1 | EchoStar Corp. 10.75% | N/A | 0.94% | 1,150,000 |
2 | Dws Govt Money Market Series Institutional Shares | N/A | 0.87% | 1,154,770 |
3 | Medline Borrower LP 3.875% | N/A | 0.68% | 972,000 |
4 | Cloud Software Group Inc. 9% | N/A | 0.64% | 836,000 |
5 | DISH Network Corporation 11.75% | N/A | 0.64% | 794,000 |
6 | Tibco Software Inc 6.5% | N/A | 0.63% | 847,000 |
7 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.60% | 799,000 |
8 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.57% | 785,000 |
9 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.54% | 666,000 |
10 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.53% | 717,000 |
|
11 | Venture Global LNG Inc. 9.5% | N/A | 0.50% | 594,000 |
12 | Carnival Corporation 5.75% | N/A | 0.46% | 603,000 |
13 | NFE Financing LLC 12% | N/A | 0.46% | 582,000 |
14 | Venture Global LNG Inc. 8.125% | N/A | 0.43% | 540,000 |
15 | TransDigm, Inc. 5.5% | N/A | 0.41% | 553,000 |
16 | TransDigm, Inc. 6.375% | N/A | 0.41% | 541,000 |
17 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.40% | 522,000 |
18 | Staples, Inc. 10.75% | N/A | 0.40% | 534,000 |
19 | Medline Borrower LP 5.25% | N/A | 0.38% | 520,000 |
20 | Neptune BidCo US Inc. 9.29% | N/A | 0.37% | 560,000 |
21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.36% | 489,000 |
22 | DISH DBS Corporation 5.25% | N/A | 0.36% | 514,000 |
23 | Rakuten Group Inc. 9.75% | N/A | 0.36% | 434,000 |
24 | Tenet Healthcare Corporation 6.125% | N/A | 0.36% | 482,000 |
25 | Western Digital Corp. 4.75% | N/A | 0.36% | 474,000 |
26 | DISH DBS Corporation 5.75% | N/A | 0.35% | 538,000 |
27 | TransDigm, Inc. 6.75% | N/A | 0.34% | 451,000 |
28 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.33% | 415,000 |
29 | CSC Holdings, LLC 11.75% | N/A | 0.33% | 438,000 |
30 | Organon & Co 4.125% | N/A | 0.33% | 466,000 |
31 | Carnival Corporation 6% | N/A | 0.32% | 429,000 |
32 | Rakuten Group Inc. 11.25% | N/A | 0.32% | 390,000 |
33 | SS&C Technologies, Inc. 5.5% | N/A | 0.32% | 431,000 |
34 | Imola Merger Corp. 4.75% | N/A | 0.31% | 431,000 |
35 | Bausch Health Companies Inc. 5.5% | N/A | 0.30% | 404,000 |
36 | Level 3 Financing, Inc. 11% | N/A | 0.30% | 355,000 |
37 | Sirius Xm Radio Inc 4% | N/A | 0.30% | 432,000 |
38 | United Air Lines, Inc. 4.375% | N/A | 0.30% | 405,000 |
39 | United Air Lines, Inc. 4.625% | N/A | 0.30% | 418,000 |
40 | Altice France S.A 5.125% | N/A | 0.29% | 500,000 |
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41 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.29% | 420,000 |
42 | DISH DBS Corporation 7.75% | N/A | 0.29% | 451,000 |
43 | First Quantum Minerals Ltd. 9.375% | N/A | 0.29% | 360,000 |
44 | Tenneco Inc. 8% | N/A | 0.29% | 410,000 |
45 | Tenet Healthcare Corporation 6.25% | N/A | 0.28% | 364,000 |
46 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.27% | 378,000 |
47 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.27% | 350,000 |
48 | Altice France S.A 5.5% | N/A | 0.26% | 449,000 |
49 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.26% | 347,000 |
50 | Univision Communications Inc. 8% | N/A | 0.26% | 335,000 |