1 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.57% | 34,640,000 |
2 | Tibco Software Inc 6.5% | N/A | 0.52% | 33,096,000 |
3 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | N/A | 0.49% | 31,236,000 |
4 | DISH Network Corporation 11.75% | N/A | 0.49% | 29,740,000 |
5 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.44% | 28,227,000 |
6 | Venture Global LNG Inc. 9.5% | N/A | 0.44% | 23,365,000 |
|
7 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | N/A | 0.43% | 27,156,000 |
8 | Mauser Packaging Solutions Holding Co. 7.88% | N/A | 0.38% | 22,600,000 |
9 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.38% | 22,440,000 |
10 | TransDigm, Inc. 5.5% | N/A | 0.36% | 22,425,000 |
11 | Tenet Healthcare Corporation 6.13% | N/A | 0.35% | 21,225,000 |
12 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.34% | 21,350,000 |
13 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.33% | 21,140,000 |
14 | Venture Global LNG Inc. 8.13% | N/A | 0.33% | 18,965,000 |
15 | Carnival Holdings Bermuda Ltd. 10.38% | N/A | 0.31% | 17,075,000 |
16 | DISH DBS Corporation 5.25% | N/A | 0.31% | 23,118,000 |
17 | Western Digital Corp. 4.75% | N/A | 0.31% | 19,284,000 |
18 | TransDigm, Inc. 6.38% | N/A | 0.30% | 18,250,000 |
19 | TransDigm, Inc. 6.75% | N/A | 0.30% | 17,900,000 |
20 | Neptune BidCo US Inc. 9.29% | N/A | 0.29% | 18,441,000 |
21 | Staples, Inc. 7.5% | N/A | 0.29% | 17,365,000 |
22 | Connect Finco SARL/Connect US Finco LLC 6.75% | N/A | 0.28% | 17,656,000 |
23 | Intesa Sanpaolo S.p.A. 5.02% | N/A | 0.28% | 16,646,000 |
24 | Newell Brands Inc. 5.7% | N/A | 0.28% | 17,064,000 |
25 | Rakuten Group Inc. 11.25% | N/A | 0.28% | 15,810,000 |
26 | SS&C Technologies, Inc. 5.5% | N/A | 0.28% | 17,281,000 |
27 | Clarios Global LP 8.5% | N/A | 0.27% | 16,499,000 |
28 | Organon & Co 4.13% | N/A | 0.27% | 17,757,000 |
29 | United Air Lines, Inc. 4.38% | N/A | 0.27% | 16,793,000 |
30 | Caesars Entertainment Inc New 8.13% | N/A | 0.26% | 15,194,000 |
31 | Community Health Systems Incorporated 5.63% | N/A | 0.26% | 16,514,000 |
32 | DISH DBS Corporation 5.88% | N/A | 0.26% | 16,789,000 |
33 | Olympus Water US Holding Corp. 9.75% | N/A | 0.26% | 14,410,000 |
34 | Sirius Xm Radio Inc 4% | N/A | 0.26% | 17,275,000 |
35 | DISH DBS Corporation 5.75% | N/A | 0.25% | 21,035,000 |
36 | Medline Borrower LP 3.88% | N/A | 0.25% | 16,870,000 |
37 | Tenneco Inc. 8% | N/A | 0.25% | 16,315,000 |
38 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | N/A | 0.24% | 14,881,333 |
39 | Nexstar Escrow Inc 5.63% | N/A | 0.24% | 14,940,000 |
40 | OneMain Financial Corporation 7.13% | N/A | 0.24% | 13,971,000 |
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41 | Bombardier Inc. 7.88% | N/A | 0.23% | 14,010,000 |
42 | CSC Holdings, LLC 11.75% | N/A | 0.23% | 17,130,000 |
43 | United Rentals (North America), Inc. 4.88% | N/A | 0.23% | 14,409,000 |
44 | Veritas US Inc / Veritas Bermuda Ltd 7.5% | N/A | 0.23% | 14,974,000 |
45 | Bausch Health Companies Inc. 11% | N/A | 0.22% | 15,170,000 |
46 | Bausch Health Companies Inc. 5.5% | N/A | 0.22% | 14,360,000 |
47 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.22% | 12,985,000 |
48 | Rakuten Group Inc. 9.75% | N/A | 0.22% | 13,250,000 |
49 | Univision Commmunications Inc. 6.63% | N/A | 0.22% | 13,344,000 |
50 | Wesco Distribution, Inc. 7.13% | N/A | 0.21% | 12,586,000 |