1 | Altice Financing S.A. 5.75% | N/A | 2.45% | 4,062,000 |
2 | EchoStar Corp. 10.75% | N/A | 2.22% | 2,565,000 |
3 | Tibco Software Inc 6.5% | N/A | 1.54% | 1,918,000 |
4 | Cloud Software Group Inc. 9% | N/A | 1.52% | 1,840,000 |
5 | DISH Network Corporation 11.75% | N/A | 1.46% | 1,680,000 |
6 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | N/A | 1.26% | 1,552,000 |
7 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | N/A | 1.26% | 1,570,000 |
8 | Intelsat Jackson Holdings SA 6.5% | N/A | 1.13% | 1,435,000 |
9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 1.12% | 1,460,000 |
10 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 1.05% | 1,435,000 |
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11 | Us Dollars | N/A | 1.03% | 1,246,868 |
12 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 1.00% | 1,389,000 |
13 | DISH DBS Corporation 5.25% | N/A | 1.00% | 1,320,000 |
14 | UKG Inc. 6.88% | N/A | 1.00% | 1,195,000 |
15 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.99% | 1,322,000 |
16 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.96% | 1,197,000 |
17 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.89% | 1,055,000 |
18 | DISH DBS Corporation 5.75% | N/A | 0.83% | 1,200,000 |
19 | Vodafone Group PLC 7% | N/A | 0.82% | 960,000 |
20 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.79% | 1,000,000 |
21 | CSC Holdings, LLC 11.75% | N/A | 0.78% | 975,000 |
22 | SS&C Technologies, Inc. 5.5% | N/A | 0.77% | 945,000 |
23 | Sirius Xm Radio Inc 4% | N/A | 0.74% | 960,000 |
24 | Cloud Software Group Inc. 8.25% | N/A | 0.73% | 864,000 |
25 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.72% | 945,000 |
26 | McAfee Corp 7.38% | N/A | 0.71% | 968,000 |
27 | Level 3 Financing, Inc. 11% | N/A | 0.70% | 755,000 |
28 | Nexstar Escrow Inc 5.63% | N/A | 0.67% | 818,000 |
29 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.66% | 968,000 |
30 | Frontier Communications Parent Inc 5% | N/A | 0.62% | 765,000 |
31 | Entegris Escrow Corp. 4.75% | N/A | 0.61% | 760,000 |
32 | CSC Holdings, LLC 6.5% | N/A | 0.60% | 880,000 |
33 | Snap Inc 6.88% | N/A | 0.60% | 720,000 |
34 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.59% | 832,000 |
35 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38% | N/A | 0.59% | 715,000 |
36 | Univision Communications Inc. 6.63% | N/A | 0.59% | 720,000 |
37 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% | N/A | 0.58% | 721,000 |
38 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.58% | 649,000 |
39 | Sirius Xm Radio Inc 5% | N/A | 0.58% | 720,000 |
40 | Univision Communications Inc. 8% | N/A | 0.57% | 690,000 |
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41 | Zayo Group Holdings Inc 4% | N/A | 0.54% | 710,000 |
42 | Sirius Xm Radio Inc 4.13% | N/A | 0.53% | 720,000 |
43 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.53% | 680,000 |
44 | VZ Secured Financing BV 5% | N/A | 0.53% | 737,000 |
45 | Gray Media Inc. 10.5% | N/A | 0.52% | 600,000 |
46 | Sirius Xm Radio Inc 3.88% | N/A | 0.51% | 720,000 |
47 | Bell Canada 7% | N/A | 0.50% | 600,000 |
48 | Clear Channel Outdoor Holdings Inc New 5.13% | N/A | 0.50% | 619,000 |
49 | Frontier Communications Holdings Llc 8.75% | N/A | 0.50% | 577,000 |
50 | CSC Holdings, LLC 5.5% | N/A | 0.49% | 638,000 |