1 | HUB International Ltd. 7.25% | N/A | 1.90% | 1,055,000 |
2 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.85% | 1,000,000 |
3 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | N/A | 1.70% | 955,000 |
4 | Boost Newco Borrower LLC 7.5% | N/A | 1.29% | 700,000 |
5 | Block Inc 6.5% | N/A | 1.16% | 650,000 |
6 | HUB International Ltd. 7.38% | N/A | 1.08% | 605,000 |
|
7 | OneMain Financial Corporation 7.13% | N/A | 0.87% | 487,000 |
8 | Jane Street Group LLC / JSG Finance Inc. 7.13% | N/A | 0.85% | 470,000 |
9 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.83% | 475,000 |
10 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.81% | 460,000 |
11 | SBA Communications Corp. 3.88% | N/A | 0.81% | 476,000 |
12 | UniCredit S.p.A. 5.46% | N/A | 0.81% | 477,000 |
13 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 0.80% | 475,000 |
14 | SBA Communications Corp. 3.13% | N/A | 0.76% | 475,000 |
15 | UniCredit S.p.A. 7.3% | N/A | 0.75% | 411,000 |
16 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.74% | 425,000 |
17 | Iron Mountain Inc. 5.25% | N/A | 0.73% | 430,000 |
18 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.72% | 411,000 |
19 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | N/A | 0.69% | 396,000 |
20 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 0.66% | 445,000 |
21 | Freedom Mortgage Holdings LLC 9.25% | N/A | 0.65% | 360,000 |
22 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 0.64% | 355,000 |
23 | Jane Street Group LLC / JSG Finance Inc. 6.13% | N/A | 0.63% | 360,000 |
24 | Acrisure Llc / Acrisure Fin Inc 7.5% | N/A | 0.62% | 350,000 |
25 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88% | N/A | 0.62% | 399,000 |
26 | Ally Financial Inc. 5.75% | N/A | 0.61% | 350,000 |
27 | Dresdner Funding Trust I 8.15% | N/A | 0.61% | 320,000 |
28 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88% | N/A | 0.61% | 365,000 |
29 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | N/A | 0.61% | 340,000 |
30 | Nationstar Mortgage LLC 7.13% | N/A | 0.59% | 330,000 |
31 | Service Properties Trust 8.63% | N/A | 0.59% | 320,000 |
32 | Iron Mountain Inc. 4.5% | N/A | 0.58% | 360,000 |
33 | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | N/A | 0.58% | 325,000 |
34 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | N/A | 0.57% | 325,000 |
35 | Ardonagh Group Finance Ltd. 8.88% | N/A | 0.57% | 320,000 |
36 | Iron Mountain Inc. 4.88% | N/A | 0.57% | 332,000 |
37 | Iron Mountain Inc. 7% | N/A | 0.57% | 320,000 |
38 | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | N/A | 0.56% | 320,000 |
39 | MidCap Financial Issuer Trust 6.5% | N/A | 0.56% | 330,000 |
40 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.56% | 367,000 |
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41 | Focus Financial Partners LLC 6.75% | N/A | 0.55% | 315,000 |
42 | FTAI Aviation Ltd 5.5% | N/A | 0.55% | 320,000 |
43 | UniCredit S.p.A. 5.86% | N/A | 0.55% | 317,000 |
44 | Bread Financial Holdings Inc 9.75% | N/A | 0.54% | 290,000 |
45 | OneMain Financial Corporation 9% | N/A | 0.54% | 290,000 |
46 | Acrisure Llc / Acrisure Fin Inc 8.25% | N/A | 0.53% | 295,000 |
47 | Block Inc 2.75% | N/A | 0.53% | 315,000 |
48 | Compass Group Diversified Holdings LLC 5.25% | N/A | 0.53% | 317,000 |
49 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | N/A | 0.53% | 327,000 |
50 | Coinbase Global Inc 3.38% | N/A | 0.52% | 330,000 |