1 | ECHOSTAR CORP SR SECURED 11/29 10.75 | N/A | 0.66% | 31,570,000 |
2 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | N/A | 0.60% | 32,368,000 |
3 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | N/A | 0.53% | 27,502,000 |
4 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | N/A | 0.48% | 24,777,000 |
5 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | N/A | 0.47% | 24,248,000 |
6 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | N/A | 0.47% | 23,428,000 |
7 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | N/A | 0.44% | 22,475,000 |
8 | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | N/A | 0.42% | 19,953,000 |
9 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | N/A | 0.40% | 18,825,000 |
10 | CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 | N/A | 0.38% | 19,121,000 |
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11 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | N/A | 0.38% | 18,825,000 |
12 | UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | N/A | 0.38% | 17,850,000 |
13 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | N/A | 0.35% | 18,045,000 |
14 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | N/A | 0.35% | 18,740,972 |
15 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | N/A | 0.34% | 17,148,000 |
16 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | N/A | 0.34% | 16,597,000 |
17 | WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 | N/A | 0.33% | 16,726,000 |
18 | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | N/A | 0.32% | 18,544,000 |
19 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | N/A | 0.32% | 18,032,000 |
20 | DISH DBS CORP SR SECURED 144A 12/26 5.25 | N/A | 0.31% | 16,826,000 |
21 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | N/A | 0.31% | 15,407,000 |
22 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 | N/A | 0.30% | 15,511,000 |
23 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 | N/A | 0.30% | 15,942,000 |
24 | ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125 | N/A | 0.30% | 14,798,000 |
25 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | N/A | 0.29% | 13,236,000 |
26 | STAPLES INC SR SECURED 144A 09/29 10.75 | N/A | 0.29% | 15,915,000 |
27 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | N/A | 0.28% | 15,064,000 |
28 | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | N/A | 0.28% | 14,254,000 |
29 | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | N/A | 0.27% | 13,503,000 |
30 | CALPINE CORP SR SECURED 144A 02/28 4.5 | N/A | 0.27% | 13,978,000 |
31 | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | N/A | 0.27% | 13,867,000 |
32 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | N/A | 0.27% | 13,795,500 |
33 | UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | N/A | 0.27% | 13,989,000 |
34 | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 | N/A | 0.27% | 14,740,000 |
35 | IQVIA INC COMPANY GUAR 144A 05/27 5 | N/A | 0.26% | 13,450,000 |
36 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | N/A | 0.26% | 14,037,000 |
37 | SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11 | N/A | 0.26% | 14,992,000 |
38 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 | N/A | 0.26% | 13,000,000 |
39 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | N/A | 0.25% | 13,249,000 |
40 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125 | N/A | 0.25% | 12,838,000 |
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41 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | N/A | 0.25% | 13,376,000 |
42 | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | N/A | 0.25% | 13,030,000 |
43 | BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5 | N/A | 0.24% | 12,088,000 |
44 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | N/A | 0.24% | 13,507,000 |
45 | TRANSDIGM INC COMPANY GUAR 11/27 5.5 | N/A | 0.24% | 12,021,000 |
46 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | N/A | 0.23% | 11,691,000 |
47 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | N/A | 0.23% | 13,405,000 |
48 | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | N/A | 0.23% | 11,926,000 |
49 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | N/A | 0.23% | 12,413,000 |
50 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | N/A | 0.23% | 11,920,000 |
51 | ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | N/A | 0.22% | 14,920,000 |
52 | ALTICE FRANCE SA SR SECURED 144A 07/29 5.125 | N/A | 0.22% | 14,000,000 |
53 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | N/A | 0.22% | 11,957,000 |
54 | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | N/A | 0.22% | 11,772,000 |
55 | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | N/A | 0.22% | 10,743,000 |
56 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | N/A | 0.22% | 10,192,000 |
57 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | N/A | 0.22% | 11,361,000 |
58 | TENNECO INC SR SECURED 144A 11/28 8 | N/A | 0.22% | 11,609,000 |
59 | UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 | N/A | 0.22% | 10,985,000 |
60 | WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | N/A | 0.22% | 11,524,000 |
61 | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | N/A | 0.21% | 10,400,000 |
62 | CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | N/A | 0.21% | 18,500,000 |
63 | DISH DBS CORP COMPANY GUAR 07/26 7.75 | N/A | 0.21% | 11,999,000 |
64 | LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 | N/A | 0.21% | 12,583,000 |
65 | MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | N/A | 0.21% | 11,139,000 |
66 | SSI US GOV MONEY MARKET CLASS | N/A | 0.21% | 10,668,551 |
67 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | N/A | 0.21% | 10,785,000 |
68 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | N/A | 0.21% | 11,167,000 |
69 | AIR CANADA SR SECURED 144A 08/26 3.875 | N/A | 0.20% | 10,243,000 |
70 | ALTICE FRANCE SA SR SECURED 144A 10/29 5.5 | N/A | 0.20% | 12,550,000 |
71 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | N/A | 0.20% | 10,209,000 |
72 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | N/A | 0.20% | 9,407,000 |
73 | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | N/A | 0.20% | 10,511,000 |
74 | PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75 | N/A | 0.20% | 11,011,000 |
75 | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | N/A | 0.20% | 10,503,500 |
76 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | N/A | 0.20% | 10,128,000 |
77 | WALGREENS BOOTS ALLIANCE SR UNSECURED 06/26 3.45 | N/A | 0.20% | 10,443,000 |
78 | ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125 | N/A | 0.19% | 10,356,000 |
79 | B+G FOODS INC SR SECURED 144A 09/28 8 | N/A | 0.19% | 9,623,000 |
80 | CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375 | N/A | 0.19% | 9,066,000 |
81 | FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | N/A | 0.19% | 10,759,000 |
82 | HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 | N/A | 0.19% | 9,593,000 |
83 | MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5 | N/A | 0.19% | 12,770,000 |
84 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | N/A | 0.19% | 10,884,000 |
85 | NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 | N/A | 0.19% | 9,756,000 |
86 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | N/A | 0.19% | 10,042,000 |
87 | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | N/A | 0.19% | 10,252,000 |
88 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | N/A | 0.18% | 9,011,000 |
89 | ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 | N/A | 0.18% | 10,128,000 |
90 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | N/A | 0.18% | 9,268,566 |
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91 | EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 | N/A | 0.18% | 8,673,000 |
92 | FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 | N/A | 0.18% | 9,153,000 |
93 | INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71 | N/A | 0.18% | 9,222,000 |
94 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | N/A | 0.18% | 9,567,000 |
95 | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | N/A | 0.18% | 9,544,000 |
96 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | N/A | 0.18% | 10,017,000 |
97 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | N/A | 0.18% | 9,138,000 |
98 | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | N/A | 0.18% | 9,048,000 |
99 | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | N/A | 0.17% | 8,476,000 |
100 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 | N/A | 0.17% | 9,427,000 |