1 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 1.41% | 9,849,868 |
2 | United Air Lines, Inc. 4.375% | N/A | 1.00% | 7,121,000 |
3 | Calpine Corporation 4.5% | N/A | 0.76% | 5,493,000 |
4 | Marriott Ownership Resorts Inc 4.5% | N/A | 0.70% | 5,409,000 |
5 | Sunoco LP 7% | N/A | 0.69% | 4,746,000 |
6 | Pm General Purchaser Llc 9.5% | N/A | 0.68% | 5,026,000 |
7 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | N/A | 0.65% | 4,845,000 |
8 | MidCap Financial Issuer Trust 6.5% | N/A | 0.65% | 4,771,000 |
9 | Bread Financial Holdings Inc 9.75% | N/A | 0.63% | 4,198,000 |
10 | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | N/A | 0.62% | 4,515,000 |
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11 | Moog Inc. 4.25% | N/A | 0.62% | 4,546,000 |
12 | NFE Financing LLC 12% | N/A | 0.62% | 5,690,356 |
13 | Voc Escrow Ltd 5% | N/A | 0.62% | 4,423,000 |
14 | American Builders & Contractors Supply Co., Inc. 4% | N/A | 0.61% | 4,463,000 |
15 | Aramark Services, Inc. 5% | N/A | 0.60% | 4,319,000 |
16 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 0.60% | 3,908,000 |
17 | Clean Harbors, Inc. 4.875% | N/A | 0.58% | 4,104,000 |
18 | Element Solutions Inc 3.875% | N/A | 0.58% | 4,329,000 |
19 | Staples, Inc. 10.75% | N/A | 0.58% | 4,737,000 |
20 | Carnival Corporation 4% | N/A | 0.57% | 4,226,000 |
21 | PROG Holdings Inc. 6% | N/A | 0.57% | 4,310,000 |
22 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | N/A | 0.56% | 3,894,000 |
23 | Block Inc 2.75% | N/A | 0.55% | 3,947,000 |
24 | Organon & Co 4.125% | N/A | 0.55% | 4,080,000 |
25 | Howard Midstream Energy Partners Llc 8.875% | N/A | 0.54% | 3,631,000 |
26 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.53% | 3,691,000 |
27 | Taylor Morrison Communities Inc 5.875% | N/A | 0.53% | 3,747,000 |
28 | Royal Caribbean Group 5.5% | N/A | 0.52% | 3,687,000 |
29 | W. R. Grace Holdings Llc 4.875% | N/A | 0.52% | 3,780,000 |
30 | Deutsche Bank AG New York Branch 3.729% | N/A | 0.51% | 3,990,000 |
31 | Graphic Packaging International LLC 3.5% | N/A | 0.51% | 3,789,000 |
32 | LSB Industries Inc 6.25% | N/A | 0.51% | 3,749,000 |
33 | Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375% | N/A | 0.50% | 3,946,000 |
34 | Alcoa Nederland Holding B.V. 4.125% | N/A | 0.50% | 3,795,000 |
35 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.49% | 3,893,000 |
36 | CSC Holdings, LLC 5.375% | N/A | 0.49% | 4,062,000 |
37 | Davita Inc 4.625% | N/A | 0.49% | 3,700,000 |
38 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.49% | 3,525,000 |
39 | Service Properties Trust 8.375% | N/A | 0.49% | 3,516,000 |
40 | XPLR Infrastructure Operating Partners LP 3.875% | N/A | 0.49% | 3,594,000 |
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41 | CNX Resources Corporation 6% | N/A | 0.48% | 3,451,000 |
42 | EchoStar Corp. 10.75% | N/A | 0.48% | 3,232,000 |
43 | Hess Midstream Operations LP 5.125% | N/A | 0.48% | 3,397,000 |
44 | HSBC Holdings PLC 5.546% | N/A | 0.48% | 3,287,000 |
45 | Churchill Downs Inc 4.75% | N/A | 0.47% | 3,409,000 |
46 | Merlin Entertainments Group U.S. Holdings Inc. 7.375% | N/A | 0.46% | 3,485,000 |
47 | United Parks & Resorts Inc 5.25% | N/A | 0.44% | 3,253,000 |
48 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | N/A | 0.43% | 3,100,000 |
49 | Griffon Corp 5.75% | N/A | 0.43% | 3,106,000 |
50 | SCIL IV LLC / SCIL USA Holdings LLC 5.375% | N/A | 0.43% | 3,089,000 |