| Bonds | 98.04% |
| Cash | 0.70% |
| Other* | 1.26% |
*May include dividends booked but not yet received.
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Holdings Detail as of 5/23/2013 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
Effective Duration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | BLACKROCK FDS III | 0.70 | $110,465,303 | -- | Aaa / AA |
0.00 | 0.01 | 0.01 | 0.01 | S-T Securities |
| -- | SPRINT NEXTEL CORPORATION | 0.53 | $84,265,400 | 11/15/2018 | Ba3 / BB- |
4.45 | 9.00 | 4.43 | 4.43 | Telecoms |
| -- | HCA INC | 0.46 | $72,456,638 | 2/15/2020 | Ba3 / BB |
5.47 | 6.50 | 3.80 | 3.80 | Health Care |
| -- | FIRST DATA CORP | 0.45 | $71,217,230 | 1/15/2021 | Caa1 / B- |
4.80 | 12.62 | 10.51 | 10.51 | Technology |
| -- | CIT GROUP INC | 0.45 | $70,561,943 | 2/15/2019 | Ba3 / BB- |
4.88 | 5.50 | 3.60 | 3.60 | Financials |
| -- | SPRINGLEAF FINANCE CORP | 0.42 | $66,286,450 | 12/15/2017 | Caa1 / CCC+ |
3.79 | 6.90 | 5.58 | 5.58 | Financials |
| -- | REYNOLDS GROUP ISSUER LLC | 0.37 | $58,997,632 | 8/15/2019 | Caa2 / CCC+ |
4.59 | 9.88 | 7.67 | 7.67 | Financials |
| -- | DISH DBS CORP | 0.36 | $56,968,750 | 7/15/2022 | Ba3 / BB- |
6.89 | 5.88 | 5.63 | 5.63 | Consumer Services |
| -- | FIRST DATA CORPORATION | 0.36 | $56,354,595 | 3/31/2016 | Caa2 / CCC+ |
2.36 | 11.25 | 10.58 | 6.56 | Industrials |
| -- | HCA INC | 0.35 | $55,518,206 | 2/15/2022 | B3 / B- |
6.50 | 7.50 | 4.79 | 4.79 | Health Care |
| -- | REYNOLDS GROUP ISSUER LLC | 0.35 | $55,496,875 | 10/15/2020 | B1 / B+ |
5.96 | 5.75 | 5.21 | 5.21 | Industrials |
| -- | ALLY FINANCIAL INC | 0.35 | $55,260,000 | 9/15/2020 | B1 / B+ |
5.72 | 7.50 | 4.28 | 4.28 | Financials |
| -- | ALLY FINANCIAL INC | 0.35 | $55,087,018 | 2/12/2015 | B1 / B+ |
1.60 | 8.30 | 1.87 | 1.87 | Financials |
| -- | DISH DBS CORP | 0.34 | $54,357,010 | 6/1/2021 | Ba3 / BB- |
6.04 | 6.75 | 5.55 | 5.55 | Consumer Services |
| -- | ALLY FINANCIAL INC | 0.34 | $53,177,361 | 6/26/2015 | B1 / B+ |
1.97 | 4.62 | 2.01 | 2.01 | Financials |
| -- | FIRST DATA CORPORATION | 0.33 | $51,477,846 | 1/15/2021 | Caa1 / B- |
5.54 | 8.25 | 6.97 | 6.97 | Industrials |
| -- | ENERGY FUTURE INTERMEDIATE HOLDING | 0.32 | $51,097,000 | 12/1/2020 | B2 / B- |
5.21 | 10.00 | 7.27 | 5.19 | Utilities |
| -- | SAMSON INVESTMENT CO | 0.32 | $51,054,501 | 2/15/2020 | B3 / B- |
4.79 | 9.75 | 8.83 | 8.83 | Oil & Gas |
| -- | INTELSAT JACKSON HOLDINGS SA | 0.32 | $50,884,650 | 10/15/2020 | B3 / B |
5.73 | 7.25 | 5.66 | 5.66 | Technology |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.32 | $50,331,129 | 3/15/2017 | Ba3 / BBB- |
3.26 | 9.00 | 3.26 | 3.26 | Financials |
| -- | ENERGY TRANSFER EQUITY LP | 0.32 | $50,276,800 | 10/15/2020 | Ba2 / BB |
5.77 | 7.50 | 4.71 | 4.71 | Oil & Gas |
| -- | VALEANT PHARMACEUTICALS INTERNATIO | 0.32 | $50,220,000 | 10/15/2020 | B1 / BB- |
5.89 | 6.38 | 5.06 | 5.06 | Health Care |
| -- | COMMUNITY HEALTH SYSTEMS INC | 0.32 | $50,175,438 | 11/15/2019 | B3 / B |
5.11 | 8.00 | 5.69 | 5.69 | Health Care |
| -- | EP ENERGY LLC | 0.32 | $49,939,175 | 5/1/2020 | B2 / B |
5.18 | 9.38 | 6.72 | 6.72 | Oil & Gas |
| -- | BIOMET INC | 0.32 | $49,677,125 | 8/1/2020 | B3 / B- |
5.64 | 6.50 | 5.42 | 5.42 | Health Care |
| -- | CAESARS ENTERTAINMENT OPERATING CO | 0.31 | $49,162,275 | 6/1/2017 | B3 / B- |
3.05 | 11.25 | 9.64 | 9.64 | Consumer Services |
| -- | ICAHN ENTERPRISES FINANCE CORP | 0.30 | $47,870,259 | 1/15/2018 | Ba3 / BBB- |
3.77 | 8.00 | 6.33 | 3.69 | Financials |
| -- | CLEAR CHANNEL COMMUNICATIONS INC | 0.30 | $47,641,594 | 12/15/2019 | Caa1 / CCC+ |
4.76 | 9.00 | 8.03 | 8.03 | Consumer Services |
| -- | REYNOLDS GROUP ISSUER LLC | 0.30 | $47,633,575 | 8/15/2019 | B1 / B+ |
4.87 | 7.88 | 5.79 | 5.79 | Financials |
| -- | SPRINT NEXTEL CORP | 0.30 | $46,928,475 | 8/15/2020 | B3 / B+ |
5.63 | 7.00 | 5.23 | 5.23 | Telecoms |
| -- | CIT GROUP INC | 0.29 | $46,482,739 | 8/15/2017 | Ba3 / BB- |
3.82 | 4.25 | 3.15 | 3.15 | Financials |
| -- | FIRST DATA CORPORATION | 0.29 | $46,278,750 | 6/15/2019 | B1 / B+ |
4.75 | 7.38 | 5.88 | 5.88 | Industrials |
| -- | WIND ACQUISITION FINANCE | 0.29 | $46,144,012 | 7/15/2017 | B3 / B |
3.14 | 11.75 | 10.01 | 10.01 | Telecoms |
| -- | KINETIC CONCEPTS INC / KCI USA INC | 0.29 | $45,838,375 | 11/1/2018 | B3 / B |
4.17 | 10.50 | 7.62 | 7.62 | Health Care |
| -- | CLEARWIRE COMMUNICATIONS LLC | 0.29 | $45,470,162 | 12/1/2015 | B3 / CCC |
2.05 | 12.00 | 8.95 | 8.95 | Telecoms |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC | 0.29 | $45,174,581 | 12/15/2022 | Ba2 / BB+ |
7.09 | 6.12 | 5.19 | 5.19 | Financials |
| -- | ALLY FINANCIAL INC | 0.29 | $45,152,200 | 3/15/2020 | B1 / B+ |
5.36 | 8.00 | 4.24 | 4.24 | Financials |
| -- | DISH DBS CORP | 0.29 | $44,992,559 | 2/1/2016 | Ba3 / BB- |
2.42 | 7.12 | 3.14 | 3.14 | Consumer Services |
| -- | HARRAHS OPERATING CO INC | 0.28 | $44,721,875 | 12/15/2018 | Caa1 / CCC- |
3.40 | 10.00 | 22.01 | 22.01 | Consumer Services |
| -- | FMG RESOURCES (AUGUST 2006) PTY LT | 0.28 | $44,720,000 | 11/1/2015 | B1 / B+ |
2.22 | 7.00 | 5.23 | 5.23 | Basic Materials |
| -- | REYNOLDS GROUP ISSUER INC | 0.28 | $44,499,725 | 4/15/2019 | B1 / B+ |
4.78 | 7.12 | 5.68 | 5.68 | Financials |
| -- | SABINE PASS LNG LP | 0.28 | $44,282,322 | 11/30/2016 | B1 / BB+ |
3.03 | 7.50 | 3.67 | 3.67 | Oil & Gas |
| -- | WYNN LAS VEGAS LLC / WYNN LAS VEGA | 0.28 | $43,801,021 | 8/15/2020 | Ba2 / BBB- |
5.53 | 7.75 | 5.38 | 2.91 | Consumer Services |
| -- | CALPINE CORP | 0.28 | $43,702,920 | 2/15/2021 | B1 / BB- |
5.79 | 7.50 | 5.69 | 5.69 | Utilities |
| -- | CCO HOLDINGS LLC | 0.27 | $42,847,500 | 1/31/2022 | B1 / BB- |
6.54 | 6.62 | 5.35 | 5.35 | Telecoms |
| -- | CLEAR CHANNEL WORLDWIDE HOLDINGS I | 0.27 | $42,647,450 | 3/15/2020 | B3 / B |
5.26 | 7.62 | 6.21 | 6.21 | Consumer Services |
| -- | HCA INC | 0.27 | $42,607,500 | 4/15/2019 | Ba3 / BB |
4.62 | 8.50 | 6.58 | 6.58 | Health Care |
| -- | SPRINT NEXTEL CORP | 0.27 | $42,598,000 | 3/1/2017 | B3 / B+ |
3.20 | 9.12 | 3.94 | 3.94 | Telecoms |
| -- | CHRYSLER GROUP LLC | 0.27 | $42,010,496 | 6/15/2021 | B1 / B |
5.81 | 8.25 | 6.19 | 6.19 | Consumer Goods |
| -- | SPRINT NEXTEL CORPORATION | 0.27 | $41,946,875 | 12/1/2016 | B3 / B+ |
3.10 | 6.00 | 3.49 | 3.49 | Telecoms |
| -- | HCA INC | 0.26 | $41,718,750 | 3/15/2022 | Ba3 / BB |
6.89 | 5.88 | 4.32 | 4.32 | Health Care |
| -- | CIT GROUP INC | 0.26 | $41,685,000 | 2/15/2015 | Ba3 / BB- |
1.65 | 4.75 | 1.80 | 1.80 | Financials |
| -- | ENERGY FUT INTERMED HLD / EFIH FIN | 0.26 | $41,678,450 | 3/1/2022 | B3 / CCC- |
5.52 | 11.75 | 9.35 | 9.35 | Utilities |
| -- | TRANSDIGM INC. | 0.26 | $41,451,113 | 12/15/2018 | B3 / B- |
4.41 | 7.75 | 5.63 | 5.63 | Industrials |
| -- | FIRST DATA CORP | 0.26 | $41,405,277 | 11/1/2020 | B1 / B+ |
5.84 | 6.75 | 5.65 | 5.65 | Industrials |
| -- | HCA INC | 0.26 | $40,490,200 | 9/15/2020 | Ba3 / BB |
5.66 | 7.25 | 5.45 | 3.06 | Health Care |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.26 | $40,463,345 | 2/15/2023 | B1 / B |
7.15 | 6.88 | 4.94 | 4.94 | Oil & Gas |
| -- | METROPCS WIRELESS INC | 0.25 | $40,191,938 | 4/1/2023 | Ba3 / BB |
7.22 | 6.62 | 5.63 | 5.63 | Telecoms |
| -- | CHESAPEAKE ENERGY CORP | 0.25 | $40,050,293 | 2/15/2021 | Ba3 / BB- |
6.12 | 6.12 | 4.58 | 4.58 | Oil & Gas |
| -- | NRG ENERGY INC | 0.25 | $39,650,905 | 5/15/2021 | B1 / BB- |
6.01 | 7.88 | 5.84 | 5.84 | Utilities |
| -- | INTELSAT BERMUDA LTD | 0.25 | $39,607,960 | 2/4/2017 | Caa2 / CCC+ |
0.00 | 11.25 | 0.00 | 0.00 | Telecoms |
| -- | LINN ENERGY LLC/LINN ENERGY FINANC | 0.25 | $39,334,419 | 11/1/2019 | B2 / B |
5.24 | 6.25 | 5.82 | 5.82 | Oil & Gas |
| -- | CASE NEW HOLLAND INC | 0.25 | $39,276,922 | 12/1/2017 | Ba2 / BB+ |
3.77 | 7.88 | 3.19 | 3.19 | Industrials |
| -- | CROWN CASTLE INTERNATIONAL CORP | 0.24 | $38,563,875 | 1/15/2023 | B1 / B- |
7.43 | 5.25 | 4.66 | 4.66 | Telecoms |
| -- | SPRINT NEXTEL CORP | 0.24 | $38,461,500 | 11/15/2021 | B3 / B+ |
5.92 | 11.50 | 5.68 | 5.68 | Telecoms |
| -- | HCA HOLDINGS INC | 0.24 | $38,100,075 | 5/15/2021 | B3 / B- |
6.03 | 7.75 | 5.83 | 5.83 | Health Care |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.24 | $37,716,250 | 8/15/2018 | Ba3 / BB |
4.52 | 5.12 | 3.95 | 3.95 | Health Care |
| -- | ALLY FINANCIAL INC | 0.24 | $37,625,000 | 12/1/2014 | B1 / B+ |
1.42 | 6.75 | 1.74 | 1.74 | Financials |
| -- | CLEAR CHANNEL COMMUNICATIONS INC | 0.23 | $36,925,075 | 3/1/2021 | Caa1 / CCC+ |
5.43 | 9.00 | 8.68 | 8.68 | Consumer Services |
| -- | CHESAPEAKE ENERGY CORP | 0.23 | $36,815,815 | 2/15/2015 | Ba3 / BB- |
1.59 | 9.50 | 2.25 | 2.25 | Oil & Gas |
| -- | AES CORPORATION (THE) | 0.23 | $36,788,500 | 10/15/2017 | Ba3 / BB- |
3.76 | 8.00 | 3.37 | 3.37 | Utilities |
| -- | CONTINENTAL RESOURCES INC | 0.23 | $36,626,705 | 9/15/2022 | Ba2 / BB+ |
7.40 | 5.00 | 4.20 | 4.20 | Oil & Gas |
| -- | WIND ACQUISITION FINANCE SA | 0.23 | $36,557,750 | 2/15/2018 | Ba3 / BB- |
3.98 | 7.25 | 6.08 | 6.08 | Telecoms |
| -- | INTELSAT JACKSON HOLDINGS SA | 0.23 | $36,547,200 | 4/1/2019 | B3 / B |
4.74 | 7.25 | 5.63 | 5.63 | Technology |
| -- | FREESCALE SEMICONDUCTOR INC | 0.23 | $36,422,299 | 4/15/2018 | B1 / B |
3.92 | 9.25 | 6.88 | 3.29 | Technology |
| -- | CENTURYLINK INC | 0.23 | $36,382,500 | 6/15/2021 | Ba2 / BB |
6.19 | 6.45 | 4.90 | 4.90 | Telecoms |
| -- | NOVELIS INC | 0.23 | $36,378,331 | 12/15/2020 | B2 / B |
5.44 | 8.75 | 6.54 | 6.54 | Basic Materials |
| -- | HCA INC | 0.23 | $36,269,738 | 2/15/2020 | Ba3 / BB |
5.16 | 7.88 | 6.06 | 6.06 | Health Care |
| -- | ALLY FINANCIAL INC | 0.23 | $36,251,790 | 2/15/2017 | B1 / B+ |
3.34 | 5.50 | 2.92 | 2.92 | Financials |
| -- | HD SUPPLY INC | 0.23 | $36,170,600 | 4/15/2019 | B1 / B+ |
4.69 | 8.12 | 5.79 | 5.79 | Industrials |
| -- | CDW LLC/CDW FINANCE | 0.23 | $35,795,200 | 4/1/2019 | B3 / B- |
4.61 | 8.50 | 6.03 | 6.03 | Technology |
| -- | FMG RESOURCES (AUGUST 2006) PTY LT | 0.23 | $35,622,475 | 11/1/2019 | B1 / B+ |
4.98 | 8.25 | 6.93 | 6.93 | Basic Materials |
| -- | DISH DBS CORP | 0.22 | $35,462,139 | 9/1/2019 | Ba3 / BB- |
4.94 | 7.88 | 5.34 | 5.34 | Consumer Services |
| -- | CHRYSLER GROUP LLC | 0.22 | $35,439,318 | 6/15/2019 | B1 / B |
4.70 | 8.00 | 5.87 | 5.87 | Consumer Goods |
| -- | LINN ENERGY LLC | 0.22 | $35,345,164 | 4/15/2020 | B2 / B |
5.21 | 8.62 | 6.70 | 6.70 | Oil & Gas |
| -- | CCO HOLDINGS LLC/CAP CORP | 0.22 | $35,104,500 | 4/30/2021 | B1 / BB- |
6.22 | 6.50 | 5.14 | 5.14 | Telecoms |
| -- | COMMSCOPE INC. | 0.22 | $34,484,625 | 1/15/2019 | B3 / B |
4.41 | 8.25 | 6.38 | 6.38 | Industrials |
| -- | ENERGY FUTURE INTERMEDIATE HOLDING | 0.22 | $34,327,500 | 12/1/2020 | NR / B- |
5.20 | 10.00 | 7.37 | 7.37 | Utilities |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.22 | $34,138,176 | 9/15/2015 | Ba3 / BBB- |
2.10 | 8.88 | 2.52 | 2.52 | Financials |
| -- | CENTURYLINK INC | 0.22 | $33,991,375 | 3/15/2022 | Ba2 / BB |
6.82 | 5.80 | 5.12 | 5.12 | Telecoms |
| -- | CRICKET COMMUNICATIONS INC | 0.22 | $33,969,000 | 10/15/2020 | Caa1 / CCC+ |
5.51 | 7.75 | 7.66 | 7.66 | Telecoms |
| -- | REYNOLDS GROUP ISSUER LLC | 0.21 | $33,357,250 | 4/15/2019 | Caa2 / CCC+ |
4.54 | 9.00 | 7.51 | 7.51 | Financials |
| -- | INTELSAT LUXEMBOURG SA | 0.21 | $33,206,125 | 6/1/2021 | Caa2 / CCC+ |
6.00 | 7.75 | 6.66 | 6.66 | Telecoms |
| -- | PEABODY ENERGY CORP | 0.21 | $33,054,911 | 11/15/2018 | Ba1 / BB+ |
4.67 | 6.00 | 4.41 | 4.41 | Oil & Gas |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.21 | $32,972,195 | 9/1/2017 | Ba3 / BBB- |
3.60 | 8.88 | 3.28 | 3.28 | Financials |
| -- | HAWK ACQUISITION SUB INC | 0.21 | $32,932,125 | 10/15/2020 | B1 / BB- |
6.27 | 4.25 | 4.18 | 4.18 | Consumer Goods |
| -- | CIT GROUP INC | 0.21 | $32,878,962 | 3/15/2018 | Ba3 / BB- |
4.23 | 5.25 | 3.34 | 3.34 | Financials |
| -- | INTERNATIONAL LEASE FINANCE CORPOR | 0.21 | $32,871,133 | 12/15/2020 | Ba3 / BBB- |
5.69 | 8.25 | 4.36 | 4.36 | Financials |
| -- | LYONDELLBASELL INDUSTRIES NV | 0.21 | $32,838,415 | 11/15/2021 | Baa3 / BBB- |
6.81 | 6.00 | 3.38 | 3.38 | Basic Materials |
| -- | CONSOL ENERGY INC. | 0.21 | $32,820,131 | 4/1/2020 | B1 / BB |
5.24 | 8.25 | 6.18 | 6.18 | Basic Materials |
| -- | DEL MONTE CORP | 0.21 | $32,812,500 | 2/15/2019 | Caa1 / CCC+ |
4.54 | 7.62 | 6.56 | 6.56 | Consumer Goods |
| -- | HCA INC | 0.21 | $32,505,125 | 2/15/2016 | B3 / B- |
2.49 | 6.50 | 2.40 | 2.40 | Health Care |
| -- | INMET MINING CORPORATION | 0.21 | $32,421,480 | 6/1/2020 | B1 / B+ |
5.09 | 8.75 | 7.06 | 7.06 | Basic Materials |
| -- | UPCB FINANCE III LTD | 0.21 | $32,383,438 | 7/1/2020 | Ba3 / BB- |
5.56 | 6.62 | 5.24 | 5.24 | Technology |
| -- | REYNOLDS GROUP ISSUER LLC | 0.20 | $32,312,625 | 2/15/2021 | B1 / B+ |
5.93 | 6.88 | 5.55 | 5.55 | Financials |
| -- | PEABODY ENERGY CORP | 0.20 | $32,185,999 | 11/15/2021 | Ba1 / BB+ |
6.59 | 6.25 | 5.27 | 5.27 | Oil & Gas |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.20 | $32,047,421 | 5/15/2019 | Ba3 / BBB- |
5.03 | 6.25 | 3.97 | 3.97 | Financials |
| -- | CABLEVISION SYSTEMS CORPORATION | 0.20 | $31,919,000 | 9/15/2017 | B1 / B+ |
3.63 | 8.62 | 4.03 | 4.03 | Consumer Services |
| -- | CLEAR CHANNEL WORLDWIDE HOLDINGS I | 0.20 | $31,739,375 | 11/15/2022 | B1 / B |
7.11 | 6.50 | 5.47 | 5.47 | Consumer Services |
| -- | NRG ENERGY INC | 0.20 | $31,594,255 | 1/15/2018 | B1 / BB- |
3.87 | 7.62 | 4.15 | 4.15 | Utilities |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.20 | $31,548,770 | 8/15/2020 | Ba3 / BB- |
5.74 | 6.62 | 4.45 | 4.45 | Oil & Gas |
| -- | DAVITA INC | 0.20 | $31,446,625 | 8/15/2022 | B2 / B |
7.11 | 5.75 | 4.64 | 4.64 | Health Care |
| -- | LYONDELLBASELL INDUSTRIES NV | 0.20 | $31,439,905 | 4/15/2019 | Baa3 / BBB- |
5.15 | 5.00 | 2.45 | 2.45 | Basic Materials |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.20 | $30,893,002 | 4/1/2019 | Ba3 / BBB- |
4.95 | 5.88 | 3.88 | 3.88 | Financials |
| -- | SPRINT NEXTEL CORP | 0.20 | $30,870,525 | 8/15/2017 | B3 / B+ |
3.55 | 8.38 | 4.26 | 4.26 | Telecoms |
| -- | CCO HOLDINGS LLC | 0.20 | $30,812,925 | 10/30/2017 | B1 / BB- |
3.78 | 7.25 | 5.39 | 5.39 | Telecoms |
| -- | TEXAS COMPETITIVE ELECTRIC HOLDING | 0.19 | $30,687,000 | 10/1/2020 | Caa3 / CCC |
4.47 | 11.50 | 16.34 | 16.34 | Utilities |
| -- | INTELSAT JACKSON HOLDINGS SA | 0.19 | $30,638,988 | 4/1/2021 | B3 / B |
5.95 | 7.50 | 5.78 | 5.78 | Technology |
| -- | MGM RESORTS INTERNATIONAL | 0.19 | $30,612,920 | 3/15/2022 | B3 / B+ |
6.47 | 7.75 | 5.45 | 5.45 | Consumer Services |
| -- | UNIVISION COMMUNICATIONS INC. | 0.19 | $30,565,500 | 5/15/2019 | B2 / B+ |
4.90 | 6.88 | 5.37 | 5.37 | Consumer Services |
| -- | UNIVISION COMMUNICATIONS INC | 0.19 | $30,500,438 | 9/15/2022 | B2 / B+ |
6.90 | 6.75 | 5.48 | 5.48 | Consumer Services |
| -- | UNITED RENTALS (NORTH AMERICA) INC | 0.19 | $30,398,389 | 4/15/2022 | B3 / B+ |
6.52 | 7.62 | 5.88 | 5.88 | Consumer Services |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.19 | $30,366,559 | 9/1/2014 | Ba2 / BBB- |
1.22 | 6.50 | 1.30 | 1.30 | Financials |
| -- | SPRINT NEXTEL CORPORATION | 0.19 | $30,305,000 | 11/15/2022 | B3 / B+ |
7.21 | 6.00 | 5.39 | 5.39 | Telecoms |
| -- | US FOODS INC | 0.19 | $30,207,500 | 6/30/2019 | Caa2 / CCC+ |
4.63 | 8.50 | 6.97 | 6.97 | Consumer Services |
| -- | CONSOL ENERGY INC. | 0.19 | $30,122,915 | 4/1/2017 | B1 / BB |
3.28 | 8.00 | 5.78 | 5.78 | Basic Materials |
| -- | METROPCS WIRELESS INC | 0.19 | $30,085,875 | 4/1/2021 | Ba3 / BB |
6.16 | 6.25 | 5.31 | 5.31 | Telecoms |
| -- | ROYAL BK OF SCOT GRP PLC | 0.19 | $30,075,836 | 10/1/2014 | Ba3 / BB+ |
1.31 | 5.00 | 1.82 | 1.82 | Financials |
| -- | FRONTIER COMMUNICATIONS CORP | 0.19 | $30,047,325 | 4/15/2020 | Ba2 / BB- |
5.29 | 8.50 | 5.74 | 5.74 | Telecoms |
| -- | ARCELORMITTAL | 0.19 | $29,980,892 | 6/1/2019 | Ba1 / BB+ |
4.57 | 9.85 | 4.65 | 4.65 | Basic Materials |
| -- | CIT GROUP INC | 0.19 | $29,954,500 | 5/15/2017 | Ba3 / BB- |
3.61 | 5.00 | 2.92 | 2.92 | Financials |
| -- | ALGECO SCOTSMAN GLOBAL FINANCE PLC | 0.19 | $29,885,000 | 10/15/2018 | B1 / B+ |
4.30 | 8.50 | 6.81 | 6.81 | Industrials |
| -- | CCO HOLDINGS LLC/CCO HOLDINGS CAPI | 0.19 | $29,627,812 | 1/15/2019 | B1 / BB- |
4.55 | 7.00 | 5.49 | 5.49 | Telecoms |
| -- | HEALTH MANAGEMENT ASSOCIATES INC | 0.19 | $29,591,100 | 1/15/2020 | B3 / B- |
5.17 | 7.38 | 5.51 | 5.51 | Health Care |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.19 | $29,502,000 | 7/15/2020 | B3 / B |
5.54 | 7.12 | 5.14 | 5.14 | Health Care |
| -- | HCA INC | 0.19 | $29,498,125 | 5/1/2023 | B3 / B- |
7.56 | 5.88 | 4.82 | 4.82 | Health Care |
| -- | BE AEROSPACE INC | 0.19 | $29,425,000 | 4/1/2022 | Ba2 / BB |
7.06 | 5.25 | 4.29 | 4.29 | Industrials |
| -- | CEQUEL COMMUNICATIONS ESCROW 1 LLC | 0.19 | $29,370,094 | 9/15/2020 | B3 / B- |
5.78 | 6.38 | 5.35 | 5.35 | Consumer Services |
| -- | QVC INC | 0.19 | $29,315,000 | 10/1/2019 | Ba2 / BBB- |
5.04 | 7.50 | 5.61 | 5.61 | Consumer Services |
| -- | VANGUARD HEALTH HOLDING CO I LLC | 0.19 | $29,292,200 | 2/1/2018 | B3 / B- |
3.82 | 8.00 | 6.31 | 6.31 | Health Care |
| -- | HALCON RESOURCES CORP | 0.19 | $29,250,268 | 5/15/2021 | Caa1 / CCC+ |
5.69 | 8.88 | 8.07 | 8.07 | Oil & Gas |
| -- | SEAGATE HDD CAYMAN | 0.19 | $29,229,725 | 12/15/2018 | Ba1 / BB+ |
4.42 | 7.75 | 5.33 | 5.33 | Technology |
| -- | CLAIRES STORES INC | 0.19 | $29,169,500 | 3/15/2019 | B2 / B- |
4.52 | 9.00 | 6.19 | 6.19 | Consumer Goods |
| -- | TRINSEO MATERIALS OPERATING SCA | 0.18 | $28,969,125 | 2/1/2019 | B1 / B+ |
4.30 | 8.75 | 8.62 | 8.62 | Basic Materials |
| -- | OFFSHORE GROUP INVESTMENTS LTD | 0.18 | $28,814,078 | 11/1/2019 | B3 / B- |
5.11 | 7.50 | 5.93 | 5.93 | Oil & Gas |
| -- | TENET HEALTHCARE CORPORATION | 0.18 | $28,515,200 | 11/1/2018 | Ba3 / B+ |
4.64 | 6.25 | 3.79 | 3.79 | Health Care |
| -- | RBS GLOBAL INC/REXNORD LLC | 0.18 | $28,437,975 | 5/1/2018 | B3 / B |
4.03 | 8.50 | 6.32 | 6.32 | Industrials |
| -- | INTERGEN NV | 0.18 | $28,407,120 | 6/30/2017 | B1 / B |
3.29 | 9.00 | 7.95 | 7.95 | Utilities |
| -- | CHC HELICOPTER SA | 0.18 | $28,405,604 | 10/15/2020 | B1 / B+ |
5.34 | 9.25 | 7.82 | 7.82 | Industrials |
| -- | TENET HEALTHCARE CORPORATION | 0.18 | $28,386,660 | 7/1/2019 | Ba3 / B+ |
4.64 | 8.88 | 6.22 | 6.22 | Health Care |
| -- | HD SUPPLY INC | 0.18 | $28,320,000 | 7/15/2020 | Caa1 / CCC+ |
4.99 | 11.50 | 8.13 | 8.13 | Industrials |
| -- | ALLY FINANCIAL INC | 0.18 | $28,305,000 | 12/1/2017 | B1 / B+ |
3.88 | 6.25 | 3.25 | 3.25 | Financials |
| -- | NGPL PIPECO LLC | 0.18 | $28,186,583 | 12/15/2017 | Ba3 / B |
3.77 | 7.12 | 5.75 | 5.75 | Oil & Gas |
| -- | CAESARS ENTERTAINMENT OPERATING CO | 0.18 | $28,067,188 | 2/15/2020 | B3 / B- |
4.82 | 9.00 | 9.48 | 9.48 | Consumer Services |
| -- | METROPCS WIRELESS INC | 0.18 | $27,974,850 | 9/1/2018 | Ba3 / BB |
4.26 | 7.88 | 5.86 | 5.86 | Telecoms |
| -- | SABINE PASS LIQUEFACTION LLC | 0.18 | $27,795,000 | 2/1/2021 | Ba3 / BB+ |
6.10 | 5.62 | 5.30 | 5.30 | Oil & Gas |
| -- | REYNOLDS GROUP ISSUER LLC | 0.17 | $27,535,500 | 2/15/2021 | Caa1 / CCC+ |
5.60 | 8.25 | 7.30 | 7.30 | Financials |
| -- | FRONTIER COMMUNICATIONS CORP | 0.17 | $27,488,550 | 4/15/2022 | Ba2 / BB- |
6.28 | 8.75 | 6.60 | 6.60 | Telecoms |
| -- | ARCELORMITTAL USA INC | 0.17 | $27,400,898 | 3/1/2021 | Ba1 / BB+ |
6.26 | 5.50 | 4.54 | 4.54 | Basic Materials |
| -- | MASCO CORP | 0.17 | $27,387,360 | 10/3/2016 | Ba3 / BBB- |
3.05 | 6.12 | 2.39 | 2.39 | Consumer Goods |
| -- | GRIFOLS INC | 0.17 | $27,272,656 | 2/1/2018 | B2 / B+ |
3.82 | 8.25 | 5.93 | 5.93 | Health Care |
| -- | WINDSTREAM CORP | 0.17 | $27,057,188 | 11/1/2017 | B1 / B |
3.79 | 7.88 | 3.86 | 3.86 | Telecoms |
| -- | MGM RESORTS INTERNATIONAL | 0.17 | $27,043,392 | 7/15/2015 | B3 / B+ |
1.98 | 6.62 | 1.68 | 1.68 | Consumer Services |
| -- | ACCESS MIDSTREAM PARTNERS LP | 0.17 | $26,928,000 | 5/15/2023 | Ba3 / BB- |
7.85 | 4.88 | 4.62 | 4.62 | Oil & Gas |
| -- | WMG ACQUISITION CORP | 0.17 | $26,888,197 | 10/1/2018 | B3 / B |
4.05 | 11.50 | 7.26 | 7.26 | Consumer Services |
| -- | CALPINE CORP | 0.17 | $26,787,155 | 10/15/2017 | B1 / BB- |
3.72 | 7.25 | 5.89 | 3.07 | Utilities |
| -- | MOMENTIVE PERFORMANCE MATERIALS IN | 0.17 | $26,770,251 | 10/15/2020 | B1 / CCC+ |
5.42 | 8.88 | 7.23 | 7.23 | Basic Materials |
| -- | GOODYEAR TIRE & RUBBER CO | 0.17 | $26,766,012 | 8/15/2020 | B1 / B+ |
5.42 | 8.25 | 6.12 | 6.12 | Consumer Goods |
| -- | HERTZ CORP | 0.17 | $26,737,209 | 4/15/2019 | B2 / B |
4.85 | 6.75 | 4.99 | 4.99 | Consumer Services |
| -- | CALPINE CONSTRUCTION FINANCE CO LP | 0.17 | $26,727,167 | 6/1/2016 | Ba3 / BB |
0.00 | 8.00 | 0.00 | 0.00 | Utilities |
| -- | AVAYA INC | 0.17 | $26,719,088 | 3/1/2021 | Caa1 / CCC+ |
4.78 | 10.50 | 14.15 | 14.15 | Technology |
| -- | EL PASO CORP | 0.17 | $26,495,287 | 6/15/2017 | Ba2 / BB |
3.49 | 7.00 | 3.02 | 3.02 | Oil & Gas |
| -- | HANESBRANDS INC | 0.17 | $26,447,100 | 12/15/2020 | Ba3 / BB |
5.91 | 6.38 | 4.67 | 4.67 | Consumer Goods |
| -- | CAESARS OPERATING ESCROW LLC | 0.17 | $26,347,001 | 2/15/2020 | B3 / B- |
4.89 | 8.50 | 9.09 | 9.09 | Consumer Services |
| -- | POST HOLDINGS INC | 0.17 | $26,096,000 | 2/15/2022 | B1 / B+ |
6.43 | 7.38 | 5.62 | 5.62 | Consumer Goods |
| -- | CLEARWIRE COMMUNICATIONS LLC | 0.17 | $26,073,688 | 12/1/2015 | B3 / CCC |
2.05 | 12.00 | 8.95 | 8.95 | Telecoms |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.17 | $26,056,600 | 5/1/2021 | B1 / B |
6.22 | 6.62 | 4.92 | 4.92 | Oil & Gas |
| -- | MEG ENERGY CORP | 0.16 | $25,952,358 | 1/30/2023 | B1 / BB |
7.08 | 6.38 | 5.85 | 5.85 | Oil & Gas |
| -- | CIT GROUP INC | 0.16 | $25,907,500 | 8/15/2022 | Ba3 / BB- |
7.34 | 5.00 | 4.02 | 4.02 | Financials |
| -- | NIELSEN FINANCE LLC | 0.16 | $25,800,559 | 10/15/2018 | B2 / BB- |
4.41 | 7.75 | 5.47 | 5.47 | Consumer Services |
| -- | IRON MOUNTAIN INC | 0.16 | $25,769,671 | 8/15/2024 | B1 / B+ |
8.14 | 5.75 | 5.31 | 5.31 | Industrials |
| -- | SMITHFIELD FOODS INC | 0.16 | $25,756,500 | 8/15/2022 | B1 / BB |
6.90 | 6.62 | 5.05 | 5.05 | Consumer Goods |
| -- | WINDSTREAM CORP | 0.16 | $25,708,625 | 10/15/2020 | B1 / B |
5.61 | 7.75 | 6.46 | 6.46 | Telecoms |
| -- | DIGICEL GROUP LTD | 0.16 | $25,672,500 | 9/1/2017 | B1 / NR |
3.52 | 8.25 | 6.87 | 6.87 | Telecoms |
| -- | LINN ENERGY LLC | 0.16 | $25,611,563 | 2/1/2021 | B2 / B |
5.74 | 7.75 | 6.52 | 6.52 | Oil & Gas |
| -- | HUGHES SATELLITE SYSTEMS CORP | 0.16 | $25,582,375 | 6/15/2021 | B3 / B- |
5.96 | 7.62 | 5.49 | 5.49 | Technology |
| -- | RITE AID CORP | 0.16 | $25,400,427 | 3/15/2020 | Caa2 / CCC |
5.07 | 9.25 | 6.67 | 6.67 | Consumer Services |
| -- | UPCB FINANCE V LTD | 0.16 | $25,389,600 | 11/15/2021 | Ba3 / BB- |
6.42 | 7.25 | 5.50 | 5.50 | Technology |
| -- | LAUREATE EDUCATION INC | 0.16 | $25,256,250 | 9/1/2019 | Caa1 / CCC+ |
4.74 | 9.25 | 6.77 | 6.77 | Consumer Services |
| -- | SESI LLC | 0.16 | $25,235,055 | 12/15/2021 | Ba2 / BBB- |
6.35 | 7.12 | 5.21 | 5.21 | Oil & Gas |
| -- | HUGHES SATELLITE SYSTEMS CORP | 0.16 | $25,216,100 | 6/15/2019 | Ba3 / B+ |
4.92 | 6.50 | 4.50 | 4.50 | Technology |
| -- | CCO HOLDINGS LLC | 0.16 | $25,145,312 | 4/30/2018 | B1 / BB- |
0.00 | 7.88 | 0.00 | 0.00 | Telecoms |
| -- | DISH DBS CORP | 0.16 | $25,134,364 | 7/15/2017 | Ba3 / BB- |
3.68 | 4.62 | 4.37 | 4.37 | Consumer Services |
| -- | METROPCS WIRELESS INC. | 0.16 | $25,131,600 | 11/15/2020 | Ba3 / BB |
5.92 | 6.62 | 5.31 | 4.46 | Telecoms |
| -- | INEOS FINANCE PLC | 0.16 | $25,122,615 | 2/15/2019 | B1 / BB- |
4.52 | 8.38 | 5.70 | 5.70 | Basic Materials |
| -- | CSC HOLDINGS LLC | 0.16 | $25,081,875 | 11/15/2021 | Ba3 / BB+ |
6.56 | 6.75 | 4.76 | 4.76 | Consumer Services |
| -- | VIDEOTRON LTEE | 0.16 | $25,012,688 | 4/15/2018 | Ba2 / BB |
3.78 | 9.12 | 7.91 | 6.79 | Consumer Services |
| -- | INFOR (US) INC | 0.16 | $24,970,000 | 4/1/2019 | Caa1 / B- |
4.52 | 9.38 | 6.56 | 6.56 | Technology |
| -- | WYNN LAS VEGAS LLC | 0.16 | $24,964,688 | 3/15/2022 | NR / BBB- |
6.98 | 5.38 | 4.36 | 4.36 | Consumer Services |
| -- | SALLY HOLDINGS LLC | 0.16 | $24,920,000 | 11/15/2019 | Ba3 / BB+ |
5.27 | 6.88 | 4.83 | 4.83 | Consumer Goods |
| -- | BERRY PLASTICS CORP | 0.16 | $24,883,123 | 1/15/2021 | Caa1 / CCC+ |
5.40 | 9.75 | 6.75 | 6.75 | Industrials |
| -- | AES CORP | 0.16 | $24,840,479 | 7/1/2021 | Ba3 / BB- |
6.12 | 7.38 | 4.62 | 4.62 | Utilities |
| -- | NOVELIS INC | 0.16 | $24,792,396 | 12/15/2017 | B2 / B |
3.67 | 8.38 | 6.20 | 6.20 | Basic Materials |
| -- | BOMBARDIER INC | 0.16 | $24,787,875 | 1/15/2023 | Ba2 / BB |
7.17 | 6.12 | 5.25 | 5.25 | Industrials |
| -- | FOREST OIL CORPORATION | 0.16 | $24,713,607 | 6/15/2019 | B2 / B- |
4.69 | 7.25 | 7.14 | 7.14 | Oil & Gas |
| -- | TELESAT CANADA / TELESAT LLC | 0.16 | $24,701,667 | 5/15/2017 | B3 / B- |
3.53 | 6.00 | 4.52 | 4.52 | Telecoms |
| -- | REGENCY ENERGY PARTNERS LP | 0.16 | $24,600,204 | 12/1/2018 | B1 / BB |
4.47 | 6.88 | 5.10 | 3.35 | Oil & Gas |
| -- | SUPERVALU INC. | 0.16 | $24,585,000 | 5/1/2016 | Caa1 / B- |
2.63 | 8.00 | 3.74 | 3.74 | Consumer Services |
| -- | UNIVISION COMMUNICATIONS INC | 0.16 | $24,475,000 | 5/15/2021 | Caa2 / CCC+ |
5.85 | 8.50 | 6.85 | 5.18 | Consumer Services |
| -- | MGM MIRAGE | 0.15 | $24,395,565 | 1/15/2017 | B3 / B+ |
3.15 | 7.62 | 3.28 | 3.28 | Consumer Services |
| -- | HBOS PLC | 0.15 | $24,308,900 | 5/21/2018 | Ba1 / BB+ |
4.28 | 6.75 | 3.91 | 3.91 | Financials |
| -- | NII CAPITAL CORP | 0.15 | $24,097,500 | 4/1/2021 | Caa2 / CCC |
5.51 | 7.62 | 10.47 | 10.47 | Telecoms |
| -- | TENET HEALTHCARE CORPORATION | 0.15 | $24,096,750 | 8/1/2020 | B3 / CCC+ |
5.41 | 8.00 | 6.04 | 6.04 | Health Care |
| -- | MGM RESORTS INTERNATIONAL | 0.15 | $24,085,956 | 12/15/2021 | B3 / B+ |
6.45 | 6.62 | 5.01 | 5.01 | Consumer Services |
| -- | CALPINE CORP | 0.15 | $24,002,783 | 7/31/2020 | B1 / BB- |
5.43 | 7.88 | 5.97 | 4.29 | Utilities |
| -- | FMG RESOURCES (AUGUST 2006) PTY LT | 0.15 | $23,972,000 | 2/1/2018 | B1 / B+ |
3.91 | 6.88 | 5.88 | 5.88 | Basic Materials |
| -- | NEWFIELD EXPLORATION CO | 0.15 | $23,970,636 | 7/1/2024 | Ba1 / BBB- |
8.15 | 5.62 | 4.78 | 4.78 | Oil & Gas |
| -- | INTL LEASE FINANCE CORP | 0.15 | $23,967,569 | 6/1/2014 | Ba3 / BBB- |
0.98 | 5.65 | 1.49 | 1.49 | Financials |
| -- | MGM RESORTS INTERNATIONAL | 0.15 | $23,889,995 | 2/1/2019 | B3 / B+ |
4.51 | 8.62 | 4.64 | 4.64 | Consumer Services |
| -- | CALPINE CORP | 0.15 | $23,818,081 | 1/15/2023 | B1 / BB- |
6.72 | 7.88 | 6.20 | 6.20 | Utilities |
| -- | BUILDING MATERIALS CORP OF AMERICA | 0.15 | $23,653,926 | 5/1/2021 | Ba3 / BB+ |
6.18 | 6.75 | 5.19 | 5.19 | Industrials |
| -- | NRG ENERGY INC | 0.15 | $23,600,665 | 6/15/2019 | B1 / BB- |
4.62 | 8.50 | 6.43 | 6.43 | Utilities |
| -- | AMERIGAS FINANCE CORP | 0.15 | $23,528,925 | 5/20/2022 | Ba2 / NR |
6.76 | 7.00 | 5.48 | 5.48 | Utilities |
| -- | FRONTIER COMMUNICATIONS CORP | 0.15 | $23,498,050 | 4/15/2017 | Ba2 / BB- |
3.36 | 8.25 | 3.66 | 3.66 | Telecoms |
| -- | ARCH COAL INC | 0.15 | $23,437,382 | 6/15/2021 | B3 / B- |
5.69 | 7.25 | 8.80 | 8.80 | Basic Materials |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.15 | $23,414,024 | 12/15/2018 | Ba3 / BB- |
4.53 | 7.25 | 4.09 | 4.09 | Oil & Gas |
| -- | CERIDIAN CORP | 0.15 | $23,408,933 | 7/15/2019 | B1 / B- |
4.70 | 8.88 | 5.82 | 5.82 | Industrials |
| -- | AMERICAN GENERAL CORPORATION | 0.15 | $23,348,000 | 12/1/2015 | Caa1 / CCC+ |
2.29 | 5.40 | 3.72 | 3.72 | Financials |
| -- | LEVEL 3 FINANCING INC | 0.15 | $23,332,200 | 7/15/2020 | B3 / CCC |
5.25 | 8.62 | 6.66 | 6.66 | Technology |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.15 | $23,326,081 | 2/1/2022 | B1 / B |
6.56 | 6.75 | 4.90 | 4.90 | Oil & Gas |
| -- | HD SUPPLY INC | 0.15 | $23,272,500 | 7/15/2020 | Caa1 / CCC+ |
5.50 | 7.50 | 6.27 | 6.27 | Industrials |
| -- | INFOR US INC | 0.15 | $23,210,600 | 7/15/2018 | Caa1 / B- |
3.85 | 11.50 | 7.24 | 7.24 | Technology |
| -- | SEARS HOLDINGS CORP | 0.15 | $23,191,350 | 10/15/2018 | B2 / B |
4.45 | 6.62 | 6.43 | 6.43 | Consumer Services |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.15 | $23,170,492 | 11/15/2020 | B1 / B |
5.98 | 6.50 | 4.64 | 4.64 | Oil & Gas |
| -- | CCO HOLDINGS LLC/CCO HOLDINGS CAPI | 0.15 | $23,145,950 | 6/1/2020 | B1 / BB- |
5.38 | 7.38 | 5.27 | 5.27 | Telecoms |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.15 | $23,121,866 | 4/1/2015 | Ba3 / BBB- |
1.77 | 4.88 | 2.06 | 2.06 | Financials |
| -- | CERIDIAN CORP | 0.15 | $22,973,125 | 11/15/2015 | Caa2 / CCC |
2.13 | 11.25 | 9.74 | 9.74 | Industrials |
| -- | CONTINENTAL AIRLINES INC | 0.15 | $22,969,100 | 9/15/2015 | Ba2 / BB- |
2.11 | 6.75 | 4.67 | 4.67 | Consumer Services |
| -- | MGM RESORTS INTERNATIONAL | 0.14 | $22,845,439 | 10/1/2020 | B3 / B+ |
5.82 | 6.75 | 4.84 | 4.84 | Consumer Services |
| -- | VALEANT PHARMACEUTICALS INTERNATIO | 0.14 | $22,821,188 | 10/1/2020 | B1 / BB- |
5.73 | 7.00 | 5.53 | 5.53 | Health Care |
| -- | TOYS R US PROPERTY CO I LLC | 0.14 | $22,773,262 | 7/15/2017 | B3 / B+ |
3.21 | 10.75 | 9.05 | 9.05 | Consumer Goods |
| -- | REYNOLDS GROUP ISSUER LLC | 0.14 | $22,747,600 | 5/15/2018 | Caa2 / CCC+ |
4.04 | 8.50 | 7.05 | 7.05 | Financials |
| -- | LEVEL 3 FINANCING INC | 0.14 | $22,707,000 | 7/1/2019 | B3 / CCC |
4.70 | 8.12 | 6.37 | 6.37 | Technology |
| -- | SANDRIDGE ENERGY INC | 0.14 | $22,702,352 | 3/15/2021 | B2 / B- |
5.82 | 7.50 | 6.70 | 6.70 | Oil & Gas |
| -- | ARCELORMITTAL SA | 0.14 | $22,650,091 | 2/25/2017 | Ba1 / BB+ |
3.39 | 5.00 | 3.30 | 3.30 | Basic Materials |
| -- | DISH DBS CORP | 0.14 | $22,644,704 | 5/31/2015 | Ba3 / BB- |
1.83 | 7.75 | 2.41 | 2.41 | Consumer Services |
| -- | SPECTRUM BRANDS HOLDINGS INC | 0.14 | $22,641,668 | 6/15/2018 | Ba3 / B |
3.91 | 9.50 | 6.72 | 6.72 | Consumer Goods |
| -- | LIMITED BRANDS INC | 0.14 | $22,632,762 | 4/1/2021 | Ba1 / BB+ |
6.20 | 6.62 | 4.19 | 4.19 | Consumer Services |
| -- | HD SUPPLY INC | 0.14 | $22,544,062 | 1/15/2021 | Caa2 / CCC+ |
5.18 | 10.50 | 9.70 | 9.70 | Industrials |
| -- | DENBURY RESOURCES INC | 0.14 | $22,541,143 | 2/15/2020 | B1 / BB |
5.13 | 8.25 | 6.02 | 6.02 | Oil & Gas |
| -- | CHESAPEAKE OILFIELD OPERATING LLC | 0.14 | $22,533,396 | 11/15/2019 | Ba3 / BB- |
5.24 | 6.62 | 5.87 | 5.87 | Oil & Gas |
| -- | DPL INC | 0.14 | $22,531,481 | 10/15/2021 | Ba1 / BB |
6.30 | 7.25 | 5.85 | 5.85 | Utilities |
| -- | GENON ENERGY INC | 0.14 | $22,426,955 | 6/15/2017 | B2 / B |
3.41 | 7.88 | 4.17 | 4.17 | Utilities |
| -- | HEXION US FINANCE CORP/HEXION NOVA | 0.14 | $22,367,378 | 2/1/2018 | B3 / CCC+ |
3.72 | 8.88 | 7.52 | 7.52 | Basic Materials |
| -- | NARA CABLE FUNDING LTD | 0.14 | $22,361,625 | 12/1/2018 | B1 / B+ |
4.20 | 8.88 | 7.26 | 7.26 | Consumer Services |
| -- | HCA INC | 0.14 | $22,359,375 | 10/1/2018 | B3 / B- |
4.42 | 8.00 | 3.97 | 3.97 | Health Care |
| -- | VALEANT PHARMACEUTICALS INTERNATIO | 0.14 | $22,358,125 | 7/15/2016 | B1 / BB- |
2.77 | 6.50 | 5.19 | 5.19 | Health Care |
| -- | CLEAR CHANNEL COMMUNICATIONS INC | 0.14 | $22,308,975 | 8/1/2016 | Ca / CCC- |
2.55 | 10.75 | 11.26 | 11.26 | Consumer Services |
| -- | LIMITED BRANDS INC | 0.14 | $22,302,000 | 2/15/2022 | Ba1 / BB+ |
6.84 | 5.62 | 4.51 | 4.51 | Consumer Services |
| -- | CAESARS ENTERTAINMENT OPERATING CO | 0.14 | $22,258,500 | 2/15/2020 | B3 / B- |
4.82 | 9.00 | 9.48 | 9.48 | Consumer Services |
| -- | SEALED AIR CORP | 0.14 | $22,241,400 | 9/15/2019 | B1 / BB- |
4.95 | 8.12 | 5.47 | 5.47 | Industrials |
| -- | ICAHN ENTERPRISES LP / ICAHN ENTER | 0.14 | $22,202,500 | 1/15/2016 | Ba3 / BBB- |
2.31 | 7.75 | 6.19 | 4.75 | Financials |
| -- | BOMBARDIER INC | 0.14 | $22,098,300 | 3/15/2020 | Ba2 / BB |
5.37 | 7.75 | 4.48 | 4.48 | Industrials |
| -- | CCO HOLDINGS LLC | 0.14 | $22,042,625 | 4/30/2020 | B1 / BB- |
5.36 | 8.12 | 5.86 | 5.86 | Telecoms |
| -- | CROWN AMERICAS LLC | 0.14 | $22,032,046 | 2/1/2021 | Ba2 / BB |
6.06 | 6.25 | 4.62 | 4.62 | Industrials |
| -- | CEVA GROUP PLC | 0.14 | $21,992,250 | 12/1/2017 | B3 / CCC+ |
3.66 | 8.38 | 7.51 | 7.51 | Industrials |
| -- | FMG RESOURCES (AUGUST 2006) PTY LT | 0.14 | $21,959,069 | 4/1/2022 | B1 / B+ |
6.54 | 6.88 | 6.45 | 6.45 | Basic Materials |
| -- | UNITED RENTALS (NORTH AMERICA) INC | 0.14 | $21,909,062 | 9/15/2020 | Caa1 / B- |
5.46 | 8.38 | 6.48 | 6.48 | Consumer Services |
| -- | NOKIA CORP | 0.14 | $21,860,625 | 5/15/2019 | Ba3 / BB- |
5.03 | 5.38 | 5.72 | 5.72 | Technology |
| -- | FRESENIUS MEDICAL CARE US FINANCE | 0.14 | $21,829,500 | 7/31/2019 | Ba2 / BB+ |
5.18 | 5.62 | 3.75 | 3.75 | Health Care |
| -- | MCCLATCHY CO | 0.14 | $21,705,158 | 12/15/2022 | B1 / B |
6.30 | 9.00 | 7.46 | 7.46 | Consumer Services |
| -- | DISH DBS CORP | 0.14 | $21,693,732 | 3/15/2023 | Ba3 / BB- |
7.55 | 5.00 | 5.45 | 5.45 | Consumer Services |
| -- | KINDER MORGAN FINANCE CO LLC | 0.14 | $21,438,339 | 1/15/2018 | Ba2 / BB |
4.01 | 6.00 | 3.32 | 3.32 | Oil & Gas |
| -- | HOLOGIC INC | 0.14 | $21,303,000 | 8/1/2020 | B2 / BB |
5.71 | 6.25 | 4.91 | 4.91 | Health Care |
| -- | SUNGARD DATA SYSTEMS INC. | 0.13 | $21,147,000 | 11/1/2019 | Caa1 / B- |
5.22 | 6.62 | 5.50 | 5.50 | Technology |
| -- | ARCH COAL INC | 0.13 | $21,124,546 | 6/15/2019 | B3 / B- |
4.63 | 7.00 | 8.63 | 8.63 | Basic Materials |
| -- | MARKWEST ENERGY PARTNERS LP | 0.13 | $21,112,318 | 2/15/2023 | Ba3 / BB |
7.47 | 5.50 | 4.59 | 4.59 | Oil & Gas |
| -- | AMC ENTERTAINMENT INC | 0.13 | $21,107,762 | 12/1/2020 | Caa1 / CCC+ |
5.26 | 9.75 | 7.00 | 7.00 | Consumer Services |
| -- | SOCIETE GENERALE | 0.13 | $21,106,941 | 12/31/2049 | Baa2 / BBB+ |
14.82 | 5.92 | 5.89 | 5.89 | Financials |
| -- | QEP RESOURCES INC | 0.13 | $21,084,785 | 10/1/2022 | Ba1 / BB+ |
7.29 | 5.38 | 4.83 | 4.83 | Oil & Gas |
| -- | FMG RESOURCES (AUGUST 2006) PTY LT | 0.13 | $20,953,327 | 4/1/2017 | B1 / B+ |
3.39 | 6.00 | 5.36 | 5.36 | Basic Materials |
| -- | GOODYEAR TIRE & RUBBER CO | 0.13 | $20,927,250 | 3/1/2021 | B1 / B+ |
6.03 | 6.50 | 5.44 | 5.44 | Consumer Goods |
| -- | ENERGY XXI GULF COAST INC | 0.13 | $20,846,986 | 12/15/2017 | B3 / B+ |
3.62 | 9.25 | 6.17 | 6.17 | Oil & Gas |
| -- | LYONDELLBASELL INDUSTRIES NV | 0.13 | $20,797,624 | 4/15/2024 | Baa3 / BBB- |
8.28 | 5.75 | 3.78 | 3.78 | Basic Materials |
| -- | BALL CORP | 0.13 | $20,791,904 | 3/15/2022 | Ba1 / BB+ |
7.07 | 5.00 | 4.24 | 4.24 | Industrials |
| -- | SANDRIDGE ENERGY INC | 0.13 | $20,760,623 | 10/15/2022 | B2 / B- |
6.58 | 8.12 | 6.97 | 6.97 | Oil & Gas |
| -- | BURGER KING CORP | 0.13 | $20,746,800 | 10/15/2018 | B3 / B |
4.20 | 9.88 | 6.94 | 6.94 | Consumer Services |
| -- | NIELSEN FINANCE LLC/NIELSEN FINANC | 0.13 | $20,729,268 | 10/1/2020 | B2 / BB- |
6.19 | 4.50 | 4.16 | 4.16 | Consumer Services |
| -- | DENBURY RESOURCES INC. | 0.13 | $20,672,891 | 7/15/2023 | B1 / BB |
7.86 | 4.62 | 4.88 | 4.88 | Oil & Gas |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.13 | $20,628,763 | 5/15/2016 | Ba3 / BBB- |
2.75 | 5.75 | 2.60 | 2.60 | Financials |
| -- | NRG ENERGY INC | 0.13 | $20,615,699 | 9/1/2020 | B1 / BB- |
5.46 | 8.25 | 6.07 | 6.07 | Utilities |
| -- | LEVEL 3 COMMUNICATIONS INC | 0.13 | $20,576,250 | 2/1/2019 | Caa2 / CCC |
4.17 | 11.88 | 8.24 | 8.24 | Telecoms |
| -- | AVAYA INC | 0.13 | $20,560,650 | 4/1/2019 | B1 / B |
4.62 | 7.00 | 8.43 | 8.43 | Technology |
| -- | CITYCENTER HOLDINGS LLC | 0.13 | $20,466,550 | 1/15/2016 | B1 / B |
2.33 | 7.62 | 5.02 | 5.02 | Consumer Services |
| -- | HERTZ CORP | 0.13 | $20,345,460 | 10/15/2018 | B2 / B |
4.43 | 7.50 | 5.50 | 5.50 | Consumer Services |
| -- | UNITED RENTALS (NORTH AMERICA) INC | 0.13 | $20,327,565 | 5/15/2020 | B3 / B+ |
5.51 | 7.38 | 5.35 | 5.35 | Consumer Services |
| -- | DAVITA INC | 0.13 | $20,314,875 | 11/1/2018 | B2 / B |
4.58 | 6.38 | 4.99 | 4.99 | Health Care |
| -- | 313 GROUP INC | 0.13 | $20,299,125 | 12/1/2019 | B1 / B |
5.14 | 6.38 | 6.00 | 6.00 | Consumer Goods |
| -- | LIMITED BRANDS INC | 0.13 | $20,284,110 | 7/15/2017 | Ba2 / BB- |
3.59 | 6.90 | 2.90 | 2.90 | Consumer Services |
| -- | HCA INC | 0.13 | $20,282,500 | 1/15/2015 | B3 / B- |
1.54 | 6.38 | 2.17 | 2.17 | Health Care |
