| Bonds | 97.62% |
| Cash | 0.49% |
| Other* | 1.89% |
*May include dividends booked but not yet received.
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Holdings Detail as of 2/9/2012 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | FIRST DATA CORP | 0.86 | $116,840,208 | 1/15/2021 | Caa1 / B- |
5.29 | 12.62 | 12.10 | 12.10 | Technology |
| -- | SPRINT NEXTEL CORPORATION | 0.78 | $106,536,457 | 11/15/2018 | Ba3 / BB- |
5.01 | 9.00 | 7.28 | 7.28 | Telecoms |
| -- | HCA INC | 0.70 | $94,828,982 | 2/15/2020 | Ba3 / BB |
6.08 | 6.50 | 5.53 | 5.53 | Health Care |
| -- | INTELSAT BERMUDA LTD | 0.70 | $94,828,500 | 2/4/2017 | Caa3 / CCC+ |
3.56 | 11.25 | 10.90 | 10.90 | Technology |
| -- | CIT GROUP INC | 0.69 | $93,686,590 | 5/2/2017 | B2 / B+ |
4.30 | 7.00 | 6.94 | 6.94 | Financials |
| -- | CIT GROUP INC | 0.69 | $93,675,841 | 5/1/2017 | B2 / B+ |
0.08 | 7.00 | 4.06 | 4.06 | Financials |
| -- | HARRAHS OPERATING CO INC | 0.67 | $90,433,136 | 12/15/2018 | Caa1 / CCC |
4.45 | 10.00 | 15.06 | 15.06 | Consumer Services |
| -- | CIT GROUP INC | 0.65 | $88,550,000 | 2/15/2019 | B2 / B+ |
5.77 | 5.50 | 5.37 | 5.37 | Financials |
| -- | CALPINE CORP | 0.64 | $87,229,414 | 2/15/2021 | B1 / BB- |
6.10 | 7.50 | 6.48 | 6.48 | Utilities |
| -- | CLEAR CHANNEL WORLDWIDE HOLDINGS I | 0.59 | $80,657,500 | 12/15/2017 | B2 / B |
4.49 | 9.25 | 7.13 | 7.13 | Consumer Services |
| -- | HCA INC | 0.54 | $74,011,452 | 2/15/2022 | B3 / B- |
6.87 | 7.50 | 6.43 | 6.43 | Health Care |
| -- | SPRINGLEAF FINANCE CORP | 0.54 | $73,165,378 | 12/15/2017 | B3 / CCC |
4.38 | 6.90 | 13.34 | 13.34 | Financials |
| -- | CEQUEL COMMUNICATIONS HOLDINGS I L | 0.53 | $71,568,000 | 11/15/2017 | B3 / B- |
4.46 | 8.62 | 7.22 | 6.64 | Consumer Services |
| -- | CLEARWIRE COMMUNICATIONS LLC | 0.52 | $71,150,518 | 12/1/2015 | B3 / CCC |
2.87 | 12.00 | 14.04 | 14.04 | Telecoms |
| -- | FORD MOTOR CREDIT CO LLC | 0.52 | $70,798,931 | 5/15/2018 | Ba1 / BB+ |
5.31 | 5.00 | 4.20 | 4.20 | Financials |
| -- | WIND ACQUISITION FINANCE | 0.52 | $70,595,956 | 7/15/2017 | B3 / BB- |
3.93 | 11.75 | 11.29 | 11.29 | Telecoms |
| -- | HARRAHS OPERATING CO INC | 0.50 | $68,419,078 | 6/1/2017 | B3 / B |
3.93 | 11.25 | 9.22 | 9.22 | Consumer Services |
| -- | ENERGY TRANSFER EQUITY LP | 0.50 | $67,494,328 | 10/15/2020 | Ba2 / BB- |
6.34 | 7.50 | 5.80 | 5.80 | Oil & Gas |
| -- | ALLY FINANCIAL INC | 0.50 | $67,491,415 | 3/15/2020 | B1 / B+ |
5.88 | 8.00 | 6.12 | 6.12 | Financials |
| -- | FIRST DATA CORPORATION | 0.50 | $67,425,624 | 1/15/2021 | Caa1 / B- |
6.13 | 8.25 | 8.85 | 8.85 | Technology |
| -- | BLACKROCK FDS III | 0.49 | $66,427,569 | -- | Aaa / AA+ |
0.00 | 0.00 | 0.00 | 0.00 | S-T Securities |
| -- | CHRYSLER GROUP LLC | 0.48 | $65,807,000 | 6/15/2021 | B2 / B |
6.31 | 8.25 | 8.56 | 8.56 | Consumer Goods |
| -- | ENERGY FUTURE INTERMEDIATE HOLDING | 0.48 | $65,162,968 | 12/1/2020 | Caa3 / B- |
5.81 | 10.00 | 8.69 | 8.45 | Utilities |
| -- | CHIRON MERGER SUB INC | 0.46 | $62,667,422 | 11/1/2018 | B3 / B |
4.66 | 10.50 | 9.86 | 9.86 | Health Care |
| -- | ALLY FINANCIAL INC | 0.46 | $62,534,159 | 2/12/2015 | B1 / B+ |
2.58 | 8.30 | 4.53 | 4.53 | Financials |
| -- | ALLY FINANCIAL INC | 0.45 | $61,389,375 | 9/15/2020 | B1 / B+ |
6.22 | 7.50 | 6.17 | 6.17 | Financials |
| -- | LYONDELL CHEMICAL COMPANY | 0.45 | $60,958,945 | 5/1/2018 | Ba2 / BB+ |
4.53 | 11.00 | 9.02 | 3.23 | Basic Materials |
| -- | PEABODY ENERGY CORPORATION | 0.45 | $60,913,125 | 11/15/2018 | Ba1 / BB+ |
5.47 | 6.00 | 5.27 | 5.27 | Oil & Gas |
| -- | CIT GROUP INC | 0.45 | $60,831,950 | 5/2/2016 | B2 / B+ |
3.57 | 7.00 | 6.92 | 6.92 | Financials |
| -- | INTELSAT JACKSON HOLDINGS SA | 0.45 | $60,813,281 | 4/1/2021 | NR / B |
6.45 | 7.50 | 6.81 | 6.81 | Technology |
| -- | TRANSDIGM INC. | 0.45 | $60,702,548 | 12/15/2018 | B3 / B- |
5.31 | 7.75 | 5.91 | 5.91 | Industrials |
| -- | FIRST DATA CORPORATION | 0.43 | $58,197,937 | 3/31/2016 | Caa2 / CCC+ |
3.06 | 11.25 | 13.34 | 13.34 | Technology |
| -- | CIT GROUP INC | 0.42 | $57,564,273 | 5/1/2016 | B2 / B+ |
0.08 | 7.00 | 4.73 | 4.73 | Financials |
| -- | AES CORPORATION (THE) | 0.42 | $57,471,376 | 10/15/2017 | Ba3 / BB- |
4.53 | 8.00 | 5.20 | 5.20 | Utilities |
| -- | REYNOLDS GROUP | 0.41 | $55,111,877 | 4/15/2019 | Caa1 / B- |
5.05 | 9.00 | 9.16 | 9.16 | Industrials |
| -- | REYNOLDS GROUP | 0.40 | $54,747,000 | 4/15/2019 | Ba3 / BB- |
5.49 | 7.12 | 6.25 | 6.25 | Industrials |
| -- | CLEAR CHANNEL COMMUNICATIONS INC | 0.40 | $54,004,375 | 3/1/2021 | Caa1 / CCC+ |
5.63 | 9.00 | 10.99 | 10.99 | Consumer Services |
| -- | DISH DBS CORP | 0.39 | $53,508,469 | 6/1/2021 | Ba2 / BB- |
6.90 | 6.75 | 5.46 | 5.46 | Consumer Services |
| -- | CRICKET COMMUNICATIONS INC | 0.39 | $53,368,350 | 10/15/2020 | B3 / CCC+ |
6.01 | 7.75 | 8.42 | 8.42 | Telecoms |
| -- | REYNOLDS GROUP ISSUER INC | 0.39 | $53,009,950 | 8/15/2019 | Ba3 / BB- |
5.52 | 7.88 | 6.35 | 6.35 | Industrials |
| -- | NII CAPITAL CORP | 0.39 | $52,812,375 | 4/1/2021 | B2 / B+ |
6.39 | 7.62 | 7.13 | 7.13 | Telecoms |
| -- | HCA INC | 0.39 | $52,564,688 | 9/15/2020 | Ba3 / BB |
6.27 | 7.25 | 6.07 | 5.55 | Health Care |
| -- | SPRINT NEXTEL CORP | 0.38 | $52,215,503 | 8/15/2017 | B3 / B+ |
4.13 | 8.38 | 9.32 | 9.32 | Telecoms |
| -- | INTELSAT JACKSON HOLDINGS SA | 0.38 | $51,936,500 | 4/1/2019 | NR / B |
5.43 | 7.25 | 6.45 | 6.45 | Technology |
| -- | NOVELIS INC | 0.38 | $51,899,500 | 12/15/2020 | B2 / B |
6.22 | 8.75 | 6.80 | 6.80 | Basic Materials |
| -- | CONSOL ENERGY INC. | 0.38 | $51,685,938 | 4/1/2017 | B1 / BB |
4.12 | 8.00 | 5.98 | 5.98 | Basic Materials |
| -- | CONSOL ENERGY INC. | 0.38 | $51,542,562 | 4/1/2020 | B1 / BB |
5.82 | 8.25 | 6.85 | 6.85 | Basic Materials |
| -- | FORD MOTOR CREDIT CO LLC | 0.38 | $51,456,915 | 2/1/2021 | Ba1 / BB+ |
7.07 | 5.75 | 4.41 | 4.41 | Financials |
| -- | RESIDENTIAL CAPITAL LLC | 0.37 | $50,300,000 | 5/15/2015 | Caa3 / CC |
2.53 | 9.62 | 17.96 | 17.96 | Financials |
| -- | COMMUNITY HEALTH SYSTEMS INC. | 0.37 | $50,008,008 | 7/15/2015 | B3 / B |
2.92 | 8.88 | 7.42 | 7.42 | Health Care |
| -- | LINN ENERGY LLC | 0.37 | $49,905,644 | 4/15/2020 | B2 / B |
5.82 | 8.62 | 6.76 | 6.76 | Oil & Gas |
| -- | PEABODY ENERGY CORPORATION | 0.37 | $49,830,798 | 11/15/2021 | Ba1 / BB+ |
7.20 | 6.25 | 5.68 | 5.68 | Oil & Gas |
| -- | TEXAS COMPETITIVE ELECTRIC HOLDING | 0.37 | $49,651,875 | 10/1/2020 | B2 / CCC |
4.74 | 11.50 | 17.61 | 17.61 | Utilities |
| -- | DISH DBS CORP | 0.36 | $49,300,000 | 9/1/2019 | Ba2 / BB- |
5.66 | 7.88 | 5.28 | 5.28 | Consumer Services |
| -- | DEL MONTE CORP | 0.36 | $48,837,857 | 2/15/2019 | B3 / CCC+ |
5.15 | 7.62 | 7.80 | 7.80 | Consumer Goods |
| -- | SABINE PASS LNG LP | 0.35 | $48,100,500 | 11/30/2016 | B3 / B+ |
3.97 | 7.50 | 6.27 | 6.27 | Oil & Gas |
| -- | FORD MOTOR CREDIT CO | 0.35 | $47,963,038 | 8/15/2017 | Ba1 / BB+ |
4.54 | 6.62 | 4.06 | 4.06 | Financials |
| -- | COMMSCOPE INC. | 0.35 | $47,574,750 | 1/15/2019 | B3 / B |
5.22 | 8.25 | 7.52 | 7.52 | Industrials |
| -- | CALPINE CORP | 0.35 | $46,923,981 | 10/15/2017 | B1 / BB- |
4.54 | 7.25 | 6.21 | 5.75 | Utilities |
| -- | CCO HOLDINGS LLC/CCO HOLDINGS CAPI | 0.34 | $46,624,219 | 1/15/2019 | B1 / BB- |
5.46 | 7.00 | 5.78 | 5.78 | Telecoms |
| -- | ALLY FINANCIAL INC | 0.34 | $46,458,325 | 12/1/2017 | B1 / B+ |
4.80 | 6.25 | 5.43 | 5.43 | Financials |
| -- | CCH II LLC/CCH II CAPITAL CORP | 0.34 | $46,432,556 | 11/30/2016 | B2 / B |
3.41 | 13.50 | 9.51 | 9.51 | Telecoms |
| -- | CALPINE CORP | 0.34 | $46,422,249 | 1/15/2023 | B1 / BB- |
7.38 | 7.88 | 6.85 | 6.85 | Utilities |
| -- | HCA HOLDINGS INC | 0.34 | $46,376,000 | 5/15/2021 | B3 / B- |
6.51 | 7.75 | 6.95 | 6.95 | Health Care |
| -- | HCA INC | 0.34 | $46,216,000 | 2/15/2020 | Ba3 / BB |
5.79 | 7.88 | 6.42 | 6.42 | Health Care |
| -- | ENERGY FUTURE HOLDINGS CORP | 0.34 | $45,617,832 | 1/15/2020 | Caa3 / B- |
5.47 | 10.00 | 8.78 | 8.78 | Utilities |
| -- | CHRYSLER GROUP LLC | 0.34 | $45,570,000 | 6/15/2019 | B2 / B |
5.39 | 8.00 | 8.37 | 8.37 | Consumer Goods |
| -- | WIND ACQUISITION FINANCE SA | 0.33 | $45,354,938 | 2/15/2018 | Ba3 / BB |
4.72 | 7.25 | 7.50 | 7.50 | Telecoms |
| -- | INTELSAT JACKSON HOLDINGS SA | 0.33 | $45,353,000 | 10/15/2020 | B3 / B |
6.30 | 7.25 | 6.56 | 6.56 | Technology |
| -- | FORD MOTOR CREDIT COMPANY LLC | 0.33 | $45,285,668 | 8/2/2021 | Ba1 / BB+ |
7.34 | 5.88 | 4.57 | 4.57 | Financials |
| -- | CASE NEW HOLLAND INC | 0.33 | $44,994,335 | 12/1/2017 | Ba2 / BB+ |
4.69 | 7.88 | 4.76 | 4.76 | Industrials |
| -- | NXP BV/NXP FUNDING LLC | 0.33 | $44,598,793 | 8/1/2018 | B2 / B+ |
4.86 | 9.75 | 7.40 | 7.40 | Technology |
| -- | EXPRO FINANCE LUXEMBOURG SCA | 0.33 | $44,580,660 | 12/15/2016 | B3 / B- |
3.75 | 8.50 | 11.42 | 11.42 | Oil & Gas |
| -- | CCO HOLDINGS LLC | 0.33 | $44,257,800 | 4/30/2018 | B1 / BB- |
4.85 | 7.88 | 6.21 | 6.21 | Telecoms |
| -- | FREESCALE SEMICONDUCTOR INC | 0.32 | $43,785,188 | 4/15/2018 | Ba3 / B |
4.62 | 9.25 | 7.24 | 6.34 | Technology |
| -- | HCA INC | 0.32 | $43,157,677 | 4/15/2019 | Ba3 / BB |
5.31 | 8.50 | 6.61 | 6.61 | Health Care |
| -- | OFFSHORE GROUP INVESTMENTS LTD | 0.31 | $42,563,499 | 8/1/2015 | B3 / B- |
2.88 | 11.50 | 7.73 | 7.73 | Financials |
| -- | VIRGIN MEDIA FINANCE PLC | 0.31 | $42,462,790 | 8/15/2016 | Ba2 / BB- |
3.57 | 9.50 | 6.14 | 6.14 | Telecoms |
| -- | CDW LLC/CDW FINANCE | 0.31 | $42,325,000 | 4/1/2019 | Caa1 / CCC+ |
5.21 | 8.50 | 7.43 | 7.43 | Technology |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.31 | $42,305,302 | 8/15/2020 | Ba3 / BB+ |
6.24 | 6.62 | 6.53 | 6.53 | Oil & Gas |
| -- | WINDSTREAM CORP | 0.31 | $42,195,225 | 6/1/2022 | Ba3 / B+ |
7.11 | 7.50 | 6.76 | 6.76 | Telecoms |
| -- | CALPINE CORP | 0.31 | $42,185,001 | 7/31/2020 | B1 / BB- |
6.22 | 7.88 | 6.60 | 6.25 | Utilities |
| -- | RBS GLOBAL INC/REXNORD LLC | 0.30 | $41,306,938 | 5/1/2018 | Caa1 / B- |
4.73 | 8.50 | 7.25 | 7.25 | Industrials |
| -- | CRICKET COMMUNICATIONS INC | 0.30 | $41,190,777 | 5/15/2016 | Ba2 / B+ |
3.56 | 7.75 | 6.07 | 6.07 | Telecoms |
| -- | VANGUARD HEALTH HOLDING CO I LLC | 0.30 | $41,156,719 | 2/1/2018 | B3 / B- |
4.72 | 8.00 | 7.15 | 7.15 | Health Care |
| -- | FRONTIER COMMUNICATIONS CORP | 0.30 | $41,086,090 | 4/15/2017 | Ba2 / BB |
4.08 | 8.25 | 7.37 | 7.37 | Telecoms |
| -- | LINN ENERGY LLC | 0.30 | $40,587,001 | 2/1/2021 | B2 / B |
6.35 | 7.75 | 6.46 | 6.46 | Oil & Gas |
| -- | WMG ACQUISITION CORP | 0.30 | $40,583,175 | 6/15/2016 | Ba2 / BB- |
3.53 | 9.50 | 6.90 | 6.90 | Consumer Services |
| -- | INTERGEN NV | 0.30 | $40,259,025 | 6/30/2017 | Ba3 / BB- |
4.22 | 9.00 | 7.67 | 7.67 | Utilities |
| -- | CITYCENTER HOLDINGS LLC | 0.29 | $40,076,438 | 1/15/2016 | B1 / B |
3.37 | 7.62 | 6.12 | 6.12 | Consumer Services |
| -- | HANESBRANDS INC | 0.29 | $40,021,088 | 12/15/2020 | B1 / BB- |
6.70 | 6.38 | 5.63 | 5.63 | Consumer Goods |
| -- | TOMKINS LLC / TOMKINS INC | 0.29 | $40,003,418 | 10/1/2018 | B1 / B+ |
4.91 | 9.00 | 6.99 | 6.99 | Financials |
| -- | UPCB FINANCE III LTD | 0.29 | $39,979,750 | 7/1/2020 | Ba3 / B+ |
6.35 | 6.62 | 6.27 | 6.27 | Technology |
| -- | GRIFOLS INC | 0.29 | $39,880,434 | 2/1/2018 | B3 / B |
4.73 | 8.25 | 6.50 | 6.50 | Health Care |
| -- | BIOMET INC | 0.29 | $39,874,568 | 10/15/2017 | Caa1 / B- |
4.04 | 11.62 | 9.57 | 9.57 | Health Care |
| -- | DENBURY RESOURCES INC | 0.29 | $39,705,066 | 2/15/2020 | B1 / BB- |
5.78 | 8.25 | 6.05 | 6.05 | Oil & Gas |
| -- | MYLAN INC | 0.29 | $39,624,975 | 7/15/2020 | Ba3 / BB |
6.22 | 7.88 | 6.16 | 6.16 | Health Care |
| -- | EH HOLDING CORP | 0.29 | $39,482,281 | 6/15/2019 | Ba3 / B+ |
5.77 | 6.50 | 5.77 | 5.77 | Technology |
| -- | REYNOLDS GROUP | 0.29 | $39,350,000 | 5/15/2018 | Caa1 / B- |
4.69 | 8.50 | 8.50 | 8.49 | Industrials |
| -- | CCO HOLDINGS LLC | 0.29 | $39,320,679 | 10/30/2017 | B1 / BB- |
4.62 | 7.25 | 5.53 | 5.53 | Telecoms |
| -- | NRG ENERGY INC | 0.29 | $38,964,800 | 1/15/2018 | B1 / BB- |
4.67 | 7.62 | 7.75 | 7.75 | Utilities |
| -- | BOMBARDIER INC | 0.28 | $38,640,000 | 3/15/2020 | Ba2 / BB+ |
5.99 | 7.75 | 5.43 | 5.43 | Industrials |
| -- | NRG ENERGY INC | 0.28 | $38,477,082 | 5/15/2021 | B1 / BB- |
6.30 | 7.88 | 8.53 | 8.53 | Utilities |
| -- | WPX ENERGY INC | 0.28 | $38,300,000 | 1/15/2022 | Ba1 / BB+ |
7.39 | 6.00 | 5.86 | 5.86 | Oil & Gas |
| -- | BURGER KING CORP | 0.28 | $38,276,457 | 10/15/2018 | B3 / B- |
4.83 | 9.88 | 7.54 | 7.54 | Consumer Services |
| -- | FORD MOTOR CREDIT CO LLC | 0.28 | $38,231,064 | 4/15/2015 | Ba1 / BB+ |
2.82 | 7.00 | 3.69 | 3.69 | Financials |
| -- | CCO HOLDINGS LLC/CAP CORP | 0.28 | $38,107,812 | 4/30/2021 | B1 / BB- |
6.83 | 6.50 | 5.77 | 5.77 | Telecoms |
| -- | METROPCS WIRELESS INC | 0.28 | $37,892,969 | 9/1/2018 | B2 / B |
4.95 | 7.88 | 6.80 | 6.80 | Telecoms |
| -- | GOODYEAR TIRE & RUBBER CO | 0.28 | $37,797,683 | 8/15/2020 | B1 / B+ |
5.97 | 8.25 | 6.77 | 6.77 | Consumer Goods |
| -- | TOYS R US PROPERTY CO I LLC | 0.27 | $37,212,750 | 7/15/2017 | B3 / B+ |
4.13 | 10.75 | 8.20 | 8.20 | Consumer Goods |
| -- | FRONTIER COMMUNICATIONS CORP | 0.27 | $37,189,332 | 4/15/2020 | Ba2 / BB |
5.69 | 8.50 | 8.27 | 8.27 | Telecoms |
| -- | FORD MOTOR CREDIT COMPANY LLC | 0.27 | $37,101,063 | 12/15/2016 | Ba1 / BB+ |
4.07 | 8.00 | 3.82 | 3.82 | Financials |
| -- | WINDSTREAM CORP | 0.27 | $36,913,395 | 11/1/2017 | Ba3 / B+ |
4.57 | 7.88 | 5.50 | 5.50 | Telecoms |
| -- | SIRIUS XM RADIO INC | 0.27 | $36,792,469 | 4/1/2015 | B2 / BB |
2.70 | 8.75 | 4.39 | 4.39 | Consumer Services |
| -- | NOVELIS INC | 0.27 | $36,616,875 | 12/15/2017 | B2 / B |
4.61 | 8.38 | 6.18 | 6.18 | Basic Materials |
| -- | REYNOLDS GROUP ISSUER INC | 0.27 | $36,600,001 | 8/15/2019 | Caa1 / B- |
5.01 | 9.88 | 9.53 | 9.53 | Industrials |
| -- | LEVEL 3 ESCROW INC | 0.27 | $36,225,469 | 7/1/2019 | B3 / CCC |
5.46 | 8.12 | 7.73 | 7.73 | Telecoms |
| -- | LIMITED BRANDS INC | 0.27 | $36,107,750 | 4/1/2021 | Ba1 / BB+ |
6.79 | 6.62 | 5.27 | 5.27 | Consumer Services |
| -- | TENET HEALTHCARE CORP | 0.26 | $35,796,375 | 11/1/2018 | B1 / BB- |
5.40 | 6.25 | 5.28 | 5.28 | Health Care |
| -- | MARKWEST ENERGY PARTNERS LP | 0.26 | $35,724,375 | 11/1/2020 | Ba3 / BB |
6.54 | 6.75 | 5.47 | 5.47 | Oil & Gas |
| -- | TENET HEALTHCARE CORPORATION | 0.26 | $35,415,888 | 5/1/2018 | B1 / BB- |
4.63 | 10.00 | 6.88 | 6.88 | Health Care |
| -- | CINCINNATI BELL INC | 0.26 | $35,152,000 | 10/15/2020 | B1 / B |
6.00 | 8.38 | 7.73 | 7.73 | Telecoms |
| -- | VALEANT PHARMACEUTICALS INTERNATIO | 0.26 | $34,963,734 | 10/1/2020 | B1 / BB- |
6.26 | 7.00 | 6.89 | 6.89 | Health Care |
| -- | AES CORP | 0.26 | $34,873,800 | 7/1/2021 | Ba3 / BB- |
6.85 | 7.38 | 5.74 | 5.74 | Utilities |
| -- | MCCLATCHY CO | 0.26 | $34,859,564 | 2/15/2017 | B1 / B |
3.61 | 11.50 | 9.80 | 9.80 | Consumer Services |
| -- | ARCH COAL INC. | 0.26 | $34,812,750 | 6/15/2021 | B1 / B+ |
6.63 | 7.25 | 7.29 | 7.29 | Basic Materials |
| -- | NRG ENERGY INC | 0.26 | $34,763,850 | 9/1/2020 | B1 / BB- |
5.83 | 8.25 | 8.41 | 8.41 | Utilities |
| -- | HERTZ CORP | 0.26 | $34,746,250 | 4/15/2019 | B2 / B |
5.56 | 6.75 | 5.97 | 5.97 | Consumer Services |
| -- | NIELSEN FINANCE LLC | 0.25 | $34,650,584 | 10/15/2018 | B2 / BB- |
5.16 | 7.75 | 5.67 | 5.67 | Consumer Services |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.25 | $34,646,500 | 11/15/2019 | B3 / B |
5.66 | 8.00 | 7.31 | 7.31 | Health Care |
| -- | ARAMARK CORPORATION | 0.25 | $34,630,765 | 2/1/2015 | B3 / B |
2.60 | 8.50 | 7.46 | 5.59 | Consumer Services |
| -- | REYNOLDS GROUP | 0.25 | $34,261,791 | 10/15/2016 | Ba3 / BB- |
3.83 | 7.75 | 6.35 | 4.97 | Industrials |
| -- | LYONDELL CHEMICAL COMPANY | 0.25 | $34,261,178 | 11/1/2017 | Ba2 / BB+ |
4.55 | 8.00 | 5.65 | 5.65 | Technology |
| -- | VALEANT PHARMACEUTICALS INTERNATIO | 0.25 | $33,912,781 | 7/15/2016 | B1 / BB- |
3.80 | 6.50 | 6.06 | 6.06 | Health Care |
| -- | FIRST DATA CORPORATION | 0.25 | $33,709,375 | 9/24/2015 | Caa1 / B- |
2.85 | 10.55 | 10.33 | 10.33 | Industrials |
| -- | RITE AID CORP | 0.25 | $33,451,719 | 6/15/2017 | Caa3 / CCC |
4.09 | 9.50 | 9.05 | 9.05 | Consumer Services |
| -- | VALEANT PHARMACEUTICALS INTERNATIO | 0.25 | $33,413,188 | 12/1/2018 | B1 / BB- |
5.33 | 6.88 | 6.50 | 6.38 | Health Care |
| -- | BUILDING MATERIALS CORP OF AMERICA | 0.25 | $33,302,500 | 5/1/2021 | Ba3 / BB+ |
6.81 | 6.75 | 5.61 | 5.61 | Industrials |
| -- | CHESAPEAKE ENERGY CORP | 0.24 | $33,068,927 | 2/15/2015 | Ba3 / BB+ |
2.54 | 9.50 | 4.97 | 4.97 | Oil & Gas |
| -- | SUNGARD DATA SYSTEMS INC | 0.24 | $32,798,938 | 11/15/2018 | NR / B |
5.25 | 7.38 | 6.14 | 6.14 | Technology |
| -- | ARCH COAL INC. | 0.24 | $32,750,000 | 6/15/2019 | B1 / B+ |
5.61 | 7.00 | 7.00 | 7.00 | Basic Materials |
| -- | MCJUNKIN RED MAN CORP | 0.24 | $32,671,594 | 12/15/2016 | B3 / B- |
3.82 | 9.50 | 8.09 | 8.09 | Industrials |
| -- | HEXION US FINANCE CORP/HEXION NOVA | 0.24 | $32,399,412 | 2/1/2018 | B3 / CCC+ |
4.57 | 8.88 | 8.50 | 8.50 | Basic Materials |
| -- | DOLPHIN SUBSIDIARY II INC | 0.24 | $32,262,000 | 10/15/2021 | Ba1 / BB+ |
6.98 | 7.25 | 5.35 | 5.35 | Utilities |
| -- | INTELSAT BERMUDA LTD | 0.24 | $32,150,723 | 6/15/2016 | Caa2 / CCC+ |
3.37 | 11.25 | 9.51 | 4.37 | Technology |
| -- | AES CORP | 0.23 | $31,878,082 | 6/1/2020 | Ba3 / BB- |
6.13 | 8.00 | 5.70 | 5.70 | Utilities |
| -- | CHESAPEAKE ENERGY CORP | 0.23 | $31,493,334 | 2/15/2021 | Ba3 / BB+ |
6.63 | 6.12 | 6.36 | 6.36 | Oil & Gas |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.23 | $31,353,500 | 12/15/2018 | Ba3 / BB+ |
5.36 | 7.25 | 5.92 | 5.92 | Oil & Gas |
| -- | DAVITA INC | 0.23 | $31,276,828 | 11/1/2018 | B2 / B |
5.38 | 6.38 | 5.33 | 5.33 | Health Care |
| -- | FORD MOTOR CREDIT CO LLC | 0.23 | $30,981,025 | 9/15/2015 | Ba1 / BB+ |
3.20 | 5.62 | 3.53 | 3.53 | Financials |
| -- | CONTINENTAL AIRLINES INC | 0.23 | $30,830,250 | 9/15/2015 | Ba2 / BB- |
3.08 | 6.75 | 6.20 | 6.20 | Consumer Services |
| -- | NII CAPITAL CORP | 0.23 | $30,726,000 | 12/15/2019 | B2 / B+ |
5.60 | 8.88 | 7.72 | 7.72 | Telecoms |
| -- | AVAYA INC | 0.23 | $30,617,125 | 4/1/2019 | B1 / B |
5.41 | 7.00 | 7.11 | 7.11 | Technology |
| -- | FOREST OIL CORPORATION | 0.22 | $30,381,294 | 6/15/2019 | B1 / B |
5.55 | 7.25 | 7.41 | 7.41 | Oil & Gas |
| -- | CABLEVISION SYSTEMS CORPORATION | 0.22 | $30,352,353 | 9/15/2017 | B1 / B+ |
4.36 | 8.62 | 6.02 | 6.02 | Consumer Services |
| -- | ENERGY XXI GULF COAST INC | 0.22 | $30,104,425 | 12/15/2017 | Caa1 / B |
4.49 | 9.25 | 7.18 | 7.18 | Oil & Gas |
| -- | METROPCS WIRELESS INC. | 0.22 | $30,049,832 | 11/15/2020 | B2 / B |
6.47 | 6.62 | 6.65 | 6.65 | Telecoms |
| -- | REYNOLDS GROUP HOLDINGS LIMITED | 0.22 | $29,901,938 | 2/15/2021 | Caa1 / B- |
5.91 | 8.25 | 9.24 | 9.24 | Industrials |
| -- | SEALED AIR CORP | 0.22 | $29,898,750 | 9/15/2019 | B1 / BB |
5.58 | 8.12 | 6.26 | 6.26 | Industrials |
| -- | SUNGARD DATA SYSTEMS INC | 0.22 | $29,820,781 | 11/15/2020 | Caa1 / B |
6.33 | 7.62 | 6.47 | 6.47 | Technology |
| -- | FREESCALE SEMICONDUCTOR INC | 0.22 | $29,662,500 | 12/15/2016 | Caa2 / CCC+ |
3.76 | 10.12 | 8.60 | 8.60 | Technology |
| -- | CABLEVISION SYSTEMS CORPORATION | 0.22 | $29,643,375 | 4/15/2018 | B1 / B+ |
4.82 | 7.75 | 6.14 | 6.14 | Consumer Services |
| -- | NUVEEN INVESTMENTS INC | 0.22 | $29,610,000 | 11/15/2015 | Caa2 / CCC |
3.02 | 10.50 | 8.90 | 8.90 | Financials |
| -- | NGPL PIPECO LLC | 0.22 | $29,545,833 | 12/15/2017 | Ba2 / BB- |
4.49 | 7.12 | 10.78 | 10.78 | Oil & Gas |
| -- | ATP OIL & GAS CORPORATION | 0.22 | $29,382,000 | 5/1/2015 | Caa2 / CCC- |
2.17 | 11.88 | 31.20 | 31.20 | Oil & Gas |
| -- | UPCB FINANCE V LTD | 0.22 | $29,294,250 | 11/15/2021 | Ba3 / B+ |
6.88 | 7.25 | 6.65 | 6.65 | Technology |
| -- | SPRINT NEXTEL CORPORATION | 0.22 | $29,260,000 | 11/15/2021 | B3 / B+ |
5.74 | 11.50 | 10.71 | 10.71 | Telecoms |
| -- | CERDIAN CORP | 0.21 | $29,108,250 | 11/15/2015 | Caa2 / CCC |
2.89 | 11.25 | 12.91 | 12.91 | Technology |
| -- | LYONDELLBASELL INDUSTRIES NV | 0.21 | $29,061,187 | 11/15/2021 | Ba2 / BB+ |
7.37 | 6.00 | 4.77 | 4.77 | Basic Materials |
| -- | CNH CAPITAL LLC | 0.21 | $29,021,250 | 11/1/2016 | Ba2 / BB |
4.03 | 6.25 | 4.71 | 4.71 | Industrials |
| -- | INERGY LP | 0.21 | $29,011,945 | 8/1/2021 | Ba3 / B+ |
6.79 | 6.88 | 7.55 | 7.55 | Utilities |
| -- | EQUINIX INC | 0.21 | $29,008,000 | 3/1/2018 | Ba2 / BB- |
4.69 | 8.12 | 5.75 | 5.75 | Technology |
| -- | MICHAELS STORES INC | 0.21 | $28,896,188 | 11/1/2018 | Caa1 / CCC |
5.14 | 7.75 | 6.67 | 6.67 | Consumer Services |
| -- | NEWFIELD EXPLORATION COMPANY | 0.21 | $28,870,406 | 2/1/2020 | Ba2 / BB+ |
6.16 | 6.88 | 5.67 | 5.67 | Oil & Gas |
| -- | HEALTH MANAGEMENT ASSOCIATES INC | 0.21 | $28,860,000 | 1/15/2020 | B3 / B- |
5.96 | 7.38 | 6.72 | 6.72 | Health Care |
| -- | UNIVISION COMMUNICATIONS INC | 0.21 | $28,639,875 | 5/15/2021 | Caa2 / CCC+ |
6.17 | 8.50 | 8.78 | 8.78 | Consumer Services |
| -- | SEAGATE HDD CAYMAN | 0.21 | $28,564,078 | 12/15/2018 | NR / BB+ |
5.32 | 7.75 | 5.67 | 5.67 | Technology |
| -- | PINNACLE FOODS FINANCE LLC/PINNACL | 0.21 | $28,453,232 | 4/1/2015 | B3 / CCC+ |
2.61 | 9.25 | 8.18 | 8.18 | Consumer Goods |
| -- | MGM RESORTS INTERNATIONAL | 0.21 | $28,434,251 | 3/15/2020 | Ba2 / B+ |
5.67 | 9.00 | 7.01 | 7.01 | Consumer Services |
| -- | NRG ENERGY INC | 0.21 | $28,357,657 | 6/15/2019 | B1 / BB- |
5.32 | 8.50 | 8.53 | 8.53 | Utilities |
| -- | SUPERVALU INC. | 0.21 | $28,276,200 | 5/1/2016 | B2 / B |
3.49 | 8.00 | 7.02 | 7.02 | Consumer Services |
| -- | BERRY PLASTICS CORP | 0.21 | $28,142,400 | 1/15/2021 | Caa1 / CCC |
5.94 | 9.75 | 8.83 | 8.83 | Industrials |
| -- | EH HOLDING CORP | 0.21 | $28,129,500 | 6/15/2021 | B3 / B- |
6.63 | 7.62 | 6.78 | 6.78 | Technology |
| -- | LEVEL 3 COMMUNICATIONS INC | 0.21 | $28,055,312 | 2/1/2019 | Caa2 / CCC |
4.63 | 11.88 | 9.85 | 9.85 | Telecoms |
| -- | SPECTRUM BRANDS HOLDINGS INC | 0.21 | $27,959,409 | 6/15/2018 | B1 / B |
4.79 | 9.50 | 6.86 | 6.86 | Consumer Goods |
| -- | DAVITA INC | 0.21 | $27,904,228 | 11/1/2020 | B2 / B |
6.54 | 6.62 | 5.64 | 5.64 | Health Care |
| -- | CSC HOLDINGS LLC | 0.20 | $27,822,875 | 11/15/2021 | Ba3 / BB |
7.11 | 6.75 | 5.66 | 5.66 | Consumer Services |
| -- | SEARS HOLDINGS CORP | 0.20 | $27,821,017 | 10/15/2018 | B2 / B |
5.00 | 6.62 | 9.92 | 9.92 | Consumer Services |
| -- | TEREX CORPORATION | 0.20 | $27,784,586 | 11/15/2017 | Caa1 / B |
4.48 | 8.00 | 7.71 | 7.71 | Consumer Goods |
| -- | VIRGIN MEDIA FINANCE PLC | 0.20 | $27,705,750 | 10/15/2019 | Ba2 / BB- |
5.63 | 8.38 | 6.28 | 6.28 | Telecoms |
| -- | FORD MOTOR CREDIT CO LLC | 0.20 | $27,547,334 | 1/15/2020 | Ba1 / BB+ |
6.05 | 8.12 | 4.63 | 4.63 | Financials |
| -- | REYNOLDS GROUP LLC | 0.20 | $27,496,875 | 2/15/2021 | Ba3 / BB- |
6.51 | 6.88 | 6.18 | 6.18 | Industrials |
| -- | PRECISION DRILLING CORP | 0.20 | $27,461,043 | 11/15/2020 | Ba1 / BB+ |
6.56 | 6.62 | 5.83 | 5.83 | Oil & Gas |
| -- | LIMITED BRANDS INC | 0.20 | $27,451,792 | 7/15/2017 | Ba2 / BB- |
4.54 | 6.90 | 4.71 | 4.71 | Consumer Services |
| -- | UNIVISION COMMUNICATIONS INC. | 0.20 | $27,379,626 | 5/15/2019 | B2 / B+ |
5.56 | 6.88 | 6.82 | 6.82 | Consumer Services |
| -- | DISH DBS CORP | 0.20 | $27,183,255 | 2/1/2016 | Ba2 / BB- |
3.48 | 7.12 | 4.33 | 4.33 | Consumer Services |
| -- | SEALED AIR CORPORATION | 0.20 | $27,123,375 | 9/15/2021 | B1 / BB |
6.55 | 8.38 | 6.55 | 6.55 | Industrials |
| -- | WMG ACQUISITION CORP | 0.20 | $27,121,875 | 10/1/2018 | B3 / B- |
4.43 | 11.50 | 10.82 | 10.82 | Consumer Services |
| -- | VIDEOTRON LTEE | 0.20 | $27,119,126 | 4/15/2018 | Ba1 / BB |
4.71 | 9.12 | 6.93 | 3.45 | Consumer Services |
| -- | FORD MOTOR CREDIT CO LLC | 0.20 | $27,049,688 | 5/15/2015 | Ba1 / BB+ |
2.75 | 12.00 | 3.56 | 3.56 | Financials |
| -- | GENON ENERGY INC | 0.20 | $26,980,000 | 10/15/2018 | B3 / B |
4.65 | 9.50 | 10.56 | 10.56 | Utilities |
| -- | CHC HELICOPTER SARL | 0.20 | $26,696,250 | 10/15/2020 | B2 / B+ |
5.70 | 9.25 | 9.44 | 9.44 | Industrials |
| -- | CCO HOLDINGS LLC | 0.20 | $26,668,416 | 4/30/2020 | B1 / BB- |
5.97 | 8.12 | 6.30 | 6.30 | Telecoms |
| -- | AVAYA INC. | 0.20 | $26,522,750 | 11/1/2015 | Caa2 / CCC+ |
2.95 | 9.75 | 11.16 | 11.16 | Technology |
| -- | UNITED RENTALS (NORTH AMERICA) INC | 0.20 | $26,508,125 | 9/15/2020 | Caa1 / CCC+ |
5.92 | 8.38 | 7.77 | 7.77 | Consumer Services |
| -- | TOYS R US PROPERTY CO II LLC | 0.19 | $26,488,605 | 12/1/2017 | Ba1 / B+ |
4.52 | 8.50 | 7.03 | 7.03 | Consumer Goods |
| -- | WINDSTREAM CORP | 0.19 | $26,462,032 | 10/15/2020 | Ba3 / B+ |
6.23 | 7.75 | 6.49 | 6.49 | Telecoms |
| -- | CSC HOLDINGS LLC | 0.19 | $26,397,594 | 2/15/2019 | Ba3 / BB |
5.21 | 8.62 | 5.65 | 5.65 | Consumer Services |
| -- | DIGICEL GROUP LTD | 0.19 | $26,302,500 | 9/1/2017 | B1 / NR |
4.29 | 8.25 | 7.14 | 7.14 | Telecoms |
| -- | TENET HEALTHCARE CORPORATION | 0.19 | $26,246,312 | 7/1/2019 | B1 / BB- |
5.48 | 8.88 | 6.56 | 6.56 | Health Care |
| -- | DELPHI CORP | 0.19 | $25,993,425 | 5/15/2021 | Ba3 / BB |
6.99 | 6.12 | 5.37 | 5.37 | Consumer Goods |
| -- | LEVEL 3 FINANCING | 0.19 | $25,968,791 | 2/15/2017 | B3 / CCC |
3.87 | 8.75 | 7.75 | 7.75 | Telecoms |
| -- | CAESARS ENTERTAINMENT OPERATING CO | 0.19 | $25,921,875 | 4/15/2018 | Caa3 / CCC |
3.84 | 12.75 | 15.99 | 15.99 | Consumer Services |
| -- | WINDSTREAM CORP | 0.19 | $25,916,668 | 3/15/2019 | Ba3 / B+ |
5.42 | 7.00 | 6.35 | 6.35 | Telecoms |
| -- | CELANESE US HOLDINGS LLC | 0.19 | $25,630,249 | 10/15/2018 | Ba3 / BB- |
5.33 | 6.62 | 5.05 | 5.05 | Basic Materials |
| -- | FRONTIER COMMUNICATIONS CORP | 0.19 | $25,602,000 | 10/1/2018 | Ba2 / BB |
4.95 | 8.12 | 7.73 | 7.73 | Telecoms |
| -- | SANDRIDGE ENERGY INC | 0.19 | $25,550,000 | 3/15/2021 | B3 / B- |
6.32 | 7.50 | 7.50 | 7.50 | Oil & Gas |
| -- | ALPHA NATURAL RESOURCES INC | 0.19 | $25,545,800 | 6/1/2019 | Ba3 / BB |
5.78 | 6.00 | 6.10 | 6.10 | Basic Materials |
| -- | KINDER MORGAN ENERGY PARTNERS L.P. | 0.19 | $25,520,834 | 1/15/2018 | Ba1 / BB |
4.95 | 6.00 | 5.18 | 5.18 | Oil & Gas |
| -- | RITE AID CORPORATION | 0.19 | $25,496,697 | 8/15/2020 | B3 / B+ |
6.06 | 8.00 | 6.26 | 5.46 | Consumer Services |
| -- | EL PASO CORP | 0.19 | $25,489,112 | 6/15/2017 | Ba3 / BB- |
4.45 | 7.00 | 4.70 | 4.70 | Oil & Gas |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.19 | $25,477,500 | 5/1/2021 | B1 / BB |
6.83 | 6.62 | 5.57 | 5.57 | Oil & Gas |
| -- | MYLAN INC | 0.19 | $25,418,750 | 11/15/2018 | Ba3 / BB |
5.46 | 6.00 | 5.33 | 5.33 | Health Care |
| -- | REGENCY ENERGY PARTNERS LP | 0.19 | $25,216,562 | 12/1/2018 | B1 / BB- |
5.40 | 6.88 | 5.38 | 4.78 | Utilities |
| -- | NRG ENERGY INC | 0.18 | $24,927,500 | 5/15/2019 | B1 / BB- |
5.35 | 7.62 | 8.39 | 8.39 | Utilities |
| -- | SANDRIDGE ENERGY INC | 0.18 | $24,909,062 | 6/1/2018 | B3 / B- |
4.85 | 8.00 | 7.34 | 7.34 | Oil & Gas |
| -- | FREESCALE SEMICONDUCTOR | 0.18 | $24,874,535 | 3/15/2018 | Ba3 / B |
4.44 | 10.12 | 7.72 | 7.72 | Technology |
| -- | CCO HOLDINGS LLC/CCO HOLDINGS CAPI | 0.18 | $24,639,963 | 6/1/2020 | B1 / BB- |
6.18 | 7.38 | 6.05 | 6.05 | Telecoms |
| -- | MGM RESORTS INTERNATIONAL | 0.18 | $24,613,344 | 11/15/2017 | Ba2 / B+ |
4.23 | 11.12 | 8.10 | 8.10 | Consumer Services |
| -- | FIRST DATA CORPORATION | 0.18 | $24,573,209 | 6/15/2019 | B1 / B+ |
5.55 | 7.38 | 7.21 | 7.21 | Technology |
| -- | FIDELITY NATIONAL INFORMATION SERV | 0.18 | $24,412,500 | 7/15/2020 | Ba2 / BB- |
6.24 | 7.88 | 5.97 | 4.70 | Technology |
| -- | VULCAN MATERIALS CO | 0.18 | $24,322,500 | 12/1/2016 | Ba2 / BB |
4.08 | 6.50 | 5.13 | 5.13 | Industrials |
| -- | ALPHA NATURAL RESOURCES INC | 0.18 | $24,168,780 | 6/1/2021 | Ba3 / BB |
6.89 | 6.25 | 6.33 | 6.33 | Basic Materials |
| -- | SEAGATE HDD CAYMAN | 0.18 | $23,962,167 | 5/1/2020 | Ba1 / BB+ |
6.24 | 6.88 | 5.40 | 5.40 | Technology |
| -- | LINN ENERGY LLC | 0.18 | $23,860,312 | 5/15/2019 | B2 / B |
5.67 | 6.50 | 6.05 | 6.05 | Oil & Gas |
| -- | EQUINIX INC | 0.17 | $23,705,000 | 7/15/2021 | Ba2 / BB- |
6.96 | 7.00 | 5.62 | 5.62 | Technology |
| -- | REGIONS BANK | 0.17 | $23,585,000 | 5/15/2018 | Ba3 / BB+ |
4.92 | 7.50 | 6.32 | 6.32 | Financials |
| -- | WEST CORP | 0.17 | $23,464,876 | 1/15/2019 | B3 / B |
5.26 | 7.88 | 6.70 | 6.70 | Industrials |
| -- | XM SATELLITE RADIO INC | 0.17 | $23,353,688 | 11/1/2018 | B2 / BB |
5.20 | 7.62 | 6.00 | 6.00 | Consumer Services |
| -- | JARDEN CORP | 0.17 | $23,294,950 | 5/1/2017 | B2 / B |
4.26 | 7.50 | 5.60 | 5.60 | Consumer Goods |
| -- | CEVA GROUP PLC | 0.17 | $23,265,000 | 4/1/2018 | Caa1 / B- |
4.14 | 11.50 | 11.73 | 11.73 | Industrials |
| -- | BE AEROSPACE INC | 0.17 | $23,186,412 | 10/1/2020 | Ba2 / BB |
6.46 | 6.88 | 5.32 | 5.32 | Industrials |
| -- | UNITYMEDIA HESSEN / NRW | 0.17 | $23,075,791 | 12/1/2017 | B1 / BB- |
4.58 | 8.12 | 6.43 | 6.43 | Technology |
| -- | EDISON MISSION ENERGY | 0.17 | $23,018,582 | 5/15/2017 | Caa1 / B- |
3.80 | 7.00 | 18.31 | 18.31 | Utilities |
| -- | UNIVISION COMMUNICATIONS INC. | 0.17 | $22,990,000 | 11/1/2020 | B2 / B+ |
6.18 | 7.88 | 7.17 | 7.02 | Consumer Services |
| -- | MGM RESORTS INTERNATION | 0.17 | $22,981,291 | 11/1/2016 | B3 / B- |
3.70 | 10.00 | 7.46 | 7.46 | Consumer Services |
| -- | PETROHAWK ENERGY CORP | 0.17 | $22,957,250 | 8/15/2018 | Baa3 / BBB+ |
5.12 | 7.25 | 4.65 | 4.65 | Oil & Gas |
| -- | NOVELIS INC | 0.17 | $22,919,930 | 2/15/2015 | B2 / B |
2.58 | 7.25 | 6.88 | 6.88 | Basic Materials |
| -- | DISH DBS CORP | 0.17 | $22,917,292 | 5/31/2015 | Ba2 / BB- |
2.91 | 7.75 | 3.91 | 3.91 | Consumer Services |
| -- | COMPAGNIE GENERALE DE GEOPHYSIQUE- | 0.17 | $22,857,000 | 6/1/2021 | NR / BB- |
6.83 | 6.50 | 6.46 | 6.46 | Oil & Gas |
| -- | CLEARWIRE COMMUNICATIONS LLC | 0.17 | $22,697,603 | 12/1/2015 | B3 / CCC |
2.87 | 12.00 | 14.04 | 14.04 | Telecoms |
| -- | BALL CORP | 0.17 | $22,669,500 | 9/15/2020 | Ba1 / BB+ |
6.45 | 6.75 | 5.13 | 5.13 | Industrials |
| -- | HUNTINGTON INGALLS INDUSTRIES INC | 0.17 | $22,651,900 | 3/15/2021 | Ba3 / B+ |
6.56 | 7.12 | 6.11 | 6.11 | Industrials |
| -- | PUGET ENERGY INC | 0.17 | $22,635,270 | 12/15/2020 | Ba1 / BB+ |
6.71 | 6.50 | 5.38 | 5.38 | Utilities |
| -- | FREESCALE SEMICONDUCTOR INC | 0.17 | $22,479,531 | 2/1/2020 | Caa1 / CCC+ |
5.79 | 8.05 | 8.10 | 8.10 | Technology |
| -- | DIGICEL GROUP LTD | 0.16 | $22,286,250 | 4/15/2018 | Caa1 / NR |
4.41 | 10.50 | 9.18 | 9.18 | Telecoms |
| -- | HERTZ CORP | 0.16 | $22,197,656 | 10/15/2018 | B2 / B |
5.16 | 7.50 | 6.09 | 6.09 | Consumer Services |
| -- | SEAGATE HDD CAYMAN | 0.16 | $22,169,500 | 11/1/2021 | Ba1 / BB+ |
7.10 | 7.00 | 5.68 | 5.68 | Technology |
| -- | AMERIGAS FINANCE CORP | 0.16 | $22,162,156 | 5/20/2022 | Ba2 / NR |
7.12 | 7.00 | 7.10 | 7.10 | Utilities |
| -- | CHESAPEAKE OILFIELD OPERATING LLC | 0.16 | $22,141,876 | 11/15/2019 | Ba3 / BB+ |
5.92 | 6.62 | 6.50 | 6.50 | Oil & Gas |
| -- | CROWN AMERICAS LLC | 0.16 | $22,001,109 | 2/1/2021 | Ba3 / BB |
6.94 | 6.25 | 4.83 | 4.83 | Industrials |
| -- | MARKWEST ENERGY PARTNERS L.P. | 0.16 | $21,995,959 | 6/15/2022 | Ba3 / BB |
7.62 | 6.25 | 5.25 | 5.25 | Oil & Gas |
| -- | BIOMET INC | 0.16 | $21,978,978 | 10/15/2017 | B3 / B- |
4.23 | 10.00 | 8.15 | 8.15 | Health Care |
| -- | TENET HEALTHCARE CORPORATION | 0.16 | $21,884,041 | 8/1/2020 | Caa1 / CCC+ |
6.14 | 8.00 | 7.25 | 7.25 | Health Care |
| -- | FREESCALE SEMICONDUCTOR INC | 0.16 | $21,796,476 | 8/1/2020 | Caa1 / CCC+ |
5.64 | 10.75 | 9.05 | 9.05 | Technology |
| -- | INERGY LP | 0.16 | $21,768,750 | 10/1/2018 | Ba3 / B+ |
5.07 | 7.00 | 7.63 | 7.63 | Utilities |
| -- | ENDO PHARMACEUTICALS HOLDINGS INC | 0.16 | $21,762,500 | 7/15/2019 | Ba3 / BB- |
5.81 | 7.00 | 5.54 | 5.54 | Health Care |
| -- | HUNTSMAN INTERNATIONAL LLC | 0.16 | $21,552,000 | 3/15/2021 | B3 / B |
6.24 | 8.62 | 6.80 | 6.80 | Basic Materials |
| -- | CROWN CASTLE INTERNATIONAL CORPORA | 0.16 | $21,486,500 | 1/15/2015 | B1 / B- |
2.57 | 9.00 | 5.41 | 5.41 | Technology |
| -- | LIMITED BRANDS INC | 0.16 | $21,419,334 | 6/15/2019 | Ba1 / BB+ |
5.57 | 8.50 | 5.39 | 5.39 | Consumer Services |
| -- | STANDARD PACIFIC CORP | 0.16 | $21,349,270 | 5/15/2018 | B3 / B |
4.78 | 8.38 | 7.15 | 7.15 | Consumer Goods |
| -- | RSC EQUIPMENT RENTAL INC | 0.16 | $21,241,500 | 2/1/2021 | Caa1 / B- |
6.32 | 8.25 | 7.61 | 7.61 | Consumer Services |
| -- | AMC ENTERTAINMENT INC. | 0.16 | $21,153,669 | 6/1/2019 | B2 / B- |
5.32 | 8.75 | 7.74 | 7.74 | Consumer Services |
| -- | MGM RESORTS INTL | 0.16 | $21,069,000 | 3/1/2018 | B3 / B- |
4.31 | 11.38 | 7.79 | 7.79 | Consumer Services |
| -- | MOMENTIVE PERFORMANCE MATERIALS IN | 0.15 | $21,043,618 | 1/15/2021 | Caa1 / CCC |
5.87 | 9.00 | 10.23 | 10.23 | Basic Materials |
| -- | MGM MIRAGE | 0.15 | $20,994,553 | 6/1/2016 | B3 / B- |
3.59 | 7.50 | 7.18 | 7.18 | Consumer Services |
| -- | RITE AID CORP | 0.15 | $20,983,579 | 7/15/2016 | Caa2 / B- |
3.52 | 10.38 | 8.58 | 6.83 | Consumer Services |
| -- | HUNTINGTON INGALLS INDUSTRIES INC | 0.15 | $20,871,438 | 3/15/2018 | NR / B+ |
4.84 | 6.88 | 5.93 | 5.93 | Industrials |
| -- | K HOVNANIAN ENTERPRISES INC | 0.15 | $20,831,584 | 10/15/2016 | B3 / CC |
3.41 | 10.62 | 13.20 | 13.20 | Consumer Goods |
| -- | UNITED STATES STEEL CORP | 0.15 | $20,750,000 | 4/1/2020 | B1 / BB |
5.95 | 7.38 | 6.77 | 6.77 | Basic Materials |
| -- | CEVA GROUP PLC | 0.15 | $20,746,251 | 12/1/2017 | Ba3 / B+ |
4.35 | 8.38 | 8.65 | 8.65 | Industrials |
| -- | ADVANCED MICRO DEVICES INC | 0.15 | $20,667,416 | 12/15/2017 | Ba3 / B+ |
4.63 | 8.12 | 6.15 | 6.15 | Technology |
| -- | ARCH COAL INC. | 0.15 | $20,651,500 | 10/1/2020 | B1 / B+ |
6.19 | 7.25 | 7.21 | 7.20 | Basic Materials |
| -- | FRESENIUS MEDICAL CARE US FINANCE | 0.15 | $20,641,236 | 9/15/2018 | Ba2 / BB |
5.29 | 6.50 | 4.64 | 4.64 | Health Care |
| -- | LEVEL 3 FINANCING INC | 0.15 | $20,517,550 | 7/15/2020 | B3 / CCC |
5.94 | 8.62 | 7.93 | 7.93 | Telecoms |
| -- | HCA INC | 0.15 | $20,489,062 | 10/1/2018 | B3 / B- |
5.06 | 8.00 | 6.28 | 6.28 | Health Care |
| -- | AVIS BUDGET CAR RENTAL | 0.15 | $20,345,417 | 1/15/2019 | B2 / B |
5.24 | 8.25 | 7.24 | 7.24 | Consumer Services |
| -- | AMC ENTERTAINMENT INC | 0.15 | $20,260,125 | 12/1/2020 | Caa1 / CCC+ |
5.68 | 9.75 | 10.12 | 10.12 | Consumer Services |
| -- | INEOS FINANCE PLC | 0.15 | $20,142,541 | 5/15/2015 | Ba3 / B |
2.76 | 9.00 | 7.09 | 7.09 | Basic Materials |
| -- | BERRY PLASTICS CORP | 0.15 | $20,127,999 | 5/15/2018 | Caa1 / CCC |
4.61 | 9.50 | 8.49 | 8.49 | Industrials |
| -- | MANITOWOC COMPANY INC (THE) | 0.15 | $20,125,344 | 11/1/2020 | B3 / B+ |
6.12 | 8.50 | 6.93 | 6.43 | Industrials |
| -- | CALPINE CONSTRUCTION FINANCE CO LP | 0.15 | $19,987,625 | 6/1/2016 | Ba3 / BB |
3.60 | 8.00 | 5.93 | 5.93 | Utilities |
| -- | FIDELITY NATIONAL INFORMATION SERV | 0.15 | $19,944,166 | 7/15/2017 | Ba2 / BB- |
4.45 | 7.62 | 5.56 | 4.55 | Technology |
| -- | CDW LLC/CDW FINANCE | 0.15 | $19,878,375 | 10/12/2017 | Caa2 / CCC+ |
3.94 | 12.53 | 10.47 | 10.47 | Technology |
| -- | ALLY FINANCIAL INC | 0.15 | $19,841,550 | 12/31/2018 | B2 / B- |
5.25 | 8.00 | 7.00 | 7.00 | Financials |
| -- | BOMBARDIER INC | 0.14 | $19,691,001 | 3/15/2018 | Ba2 / BB+ |
4.83 | 7.50 | 4.97 | 4.97 | Industrials |
| -- | RR DONNELLEY & SONS CO | 0.14 | $19,673,000 | 5/15/2018 | Ba1 / BB+ |
4.83 | 7.25 | 8.18 | 8.18 | Industrials |
| -- | VALEANT PHARMACEUTICALS INTERNATIO | 0.14 | $19,662,281 | 7/15/2022 | B1 / BB- |
7.20 | 7.25 | 7.24 | 7.24 | Health Care |
| -- | QUICKSILVER RESOURCES INC. | 0.14 | $19,660,625 | 1/1/2016 | B2 / B |
3.05 | 11.75 | 10.54 | 10.54 | Oil & Gas |
| -- | UNITED RENTALS (NORTH AMERICA) INC | 0.14 | $19,655,472 | 6/15/2016 | B3 / B |
3.47 | 10.88 | 7.01 | 7.01 | Consumer Services |
