1 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.41% |
2 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.35% |
3 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.30% |
4 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.28% |
5 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.27% |
6 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.24% |
7 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.24% |
8 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.23% |
9 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.23% |
10 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.21% |
11 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.21% |
12 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.21% |
13 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.20% |
14 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.20% |
15 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.20% |
16 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.19% |
17 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 0.19% |
18 | WBD.5.05 03.15.42 * | WarnerMedia Holdings Inc. 5.05% | 0.19% |
19 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.18% |
20 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.18% |
21 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.18% |
22 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.18% |
23 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.18% |
24 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.18% |
25 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.18% |
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