CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | - | 1.50% | - | - | 449,000 |
Ggam Finance Ltd. 8% | - | 1.39% | - | - | 405,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 1.27% | - | - | 384,000 |
1261229 Bc Ltd. 10% | - | 1.15% | - | - | 330,000 |
Equipmentshare Com Inc. 7.125% | - | 1.12% | - | - | 330,000 |
Yondr Jk 1 LLC 6.875% | - | 1.04% | - | - | 304,000 |
Cloud Software Group Inc. 8.25% | - | 1.03% | - | - | 315,000 |
Discovery Global Holdings Inc. 5.05% | - | 1.01% | - | - | 405,000 |
CSC Holdings, LLC 11.75% | - | 0.99% | - | - | 479,000 |
Jane Street Group LLC / JSG Finance Inc. 6.125% | - | 0.97% | - | - | 285,000 |
TCW ETF Trust - TCW High Yield Bond ETF is an exchange traded fund launched and managed by TCW Investment Management Company. It invests in fixed income markets in the global region. The fund invests in high yield corporate bonds rated BB or below by Moody’s or S&P. The fund seeks to benchmark the performance of its portfolio against the FTSE US High Yield Cash Pay Custom Index and Bloomberg U.S. Corporate High Yield 2% Cap. TCW ETF Trust - TCW High Yield Bond ETF was formed on February 1, 1989 and is domiciled in the United States.