1 | DISH DBS Corporation 5.25% | N/A | 3.47% | 38,175,000 |
2 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 2.66% | 26,275,077 |
3 | Vistra Operations Co LLC 7.75% | N/A | 2.33% | 21,991,000 |
4 | NCR Atleos Escrow Corp. 9.5% | N/A | 2.20% | 20,480,000 |
5 | Walgreens Boots Alliance Inc. 3.45% | N/A | 2.17% | 21,951,000 |
6 | OneMain Financial Corporation 7.125% | N/A | 2.11% | 20,646,000 |
7 | Spirit AeroSystems Inc 9.75% | N/A | 2.02% | 18,210,000 |
8 | Talen Energy Supply LLC 8.625% | N/A | 1.96% | 18,200,000 |
9 | Newell Brands Inc. 5.7% | N/A | 1.87% | 18,733,000 |
10 | EG Global Finance PLC 12% | N/A | 1.83% | 16,687,000 |
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11 | LifePoint Health, Inc 11% | N/A | 1.83% | 16,686,000 |
12 | Mohegan Tribal Gaming Authority 8% | N/A | 1.72% | 17,063,000 |
13 | Iqvia Inc 5% | N/A | 1.59% | 15,923,000 |
14 | Level 3 Financing, Inc. 10.5% | N/A | 1.52% | 14,022,000 |
15 | Vistra Operations Co LLC 5.5% | N/A | 1.52% | 15,166,000 |
16 | Block Inc 2.75% | N/A | 1.49% | 15,170,000 |
17 | Sirius Xm Radio Inc 3.125% | N/A | 1.48% | 15,172,000 |
18 | Bread Financial Holdings Inc 9.75% | N/A | 1.41% | 13,645,000 |
19 | Goodyear Tire & Rubber Co. The 5% | N/A | 1.36% | 13,652,000 |
20 | LifePoint Health, Inc 9.875% | N/A | 1.29% | 12,135,000 |
21 | Ritchie Bros. Holdings Inc 7.75% | N/A | 1.28% | 12,137,000 |
22 | WASH Multifamily Acquisition Inc 5.75% | N/A | 1.28% | 12,893,000 |
23 | Windsor Holdings III LLC 8.5% | N/A | 1.28% | 12,130,000 |
24 | NCL Corporation Ltd. 8.125% | N/A | 1.26% | 11,980,000 |
25 | Frontier Communications Holdings Llc 8.625% | N/A | 1.22% | 11,372,000 |
26 | Bombardier Inc. 8.75% | N/A | 1.21% | 11,376,000 |
27 | Viking Cruises, Ltd. 9.125% | N/A | 1.17% | 10,915,000 |
28 | Jones Deslauriers Insurance Management Inc. 8.5% | N/A | 1.16% | 10,992,000 |
29 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 1.15% | 10,622,000 |
30 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | N/A | 1.15% | 11,376,000 |
31 | SCIL IV LLC / SCIL USA Holdings LLC 5.375% | N/A | 1.14% | 11,527,000 |
32 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 1.13% | 11,371,000 |
33 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | N/A | 1.12% | 11,251,000 |
34 | Novelis Corporation 3.25% | N/A | 1.10% | 11,372,000 |
35 | Burford Capital Global Finance LLC 9.25% | N/A | 1.09% | 10,240,000 |
36 | Hughes Satellite Systems Corporation 5.25% | N/A | 1.06% | 11,430,000 |
37 | Travel Plus Leisure Co 6.625% | N/A | 1.00% | 9,858,000 |
38 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.875% | N/A | 0.99% | 10,071,000 |
39 | CITGO Petroleum Corporation 6.375% | N/A | 0.99% | 9,810,000 |
40 | Old Claimco LLC 6.75% | N/A | 0.97% | 9,855,000 |
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41 | Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375% | N/A | 0.96% | 9,865,000 |
42 | McLaren Finance PLC 7.5% | N/A | 0.95% | 9,403,000 |
43 | Range Resources Corp. 8.25% | N/A | 0.94% | 9,103,000 |
44 | Hanesbrands Inc. 9% | N/A | 0.92% | 9,100,000 |
45 | Buckeye Partners LP 3.95% | N/A | 0.89% | 9,099,000 |
46 | Under Armour, Inc. 3.25% | N/A | 0.89% | 9,099,000 |
47 | Albion Financing 1 S.a.r.l. 6.125% | N/A | 0.86% | 8,570,000 |
48 | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75% | N/A | 0.84% | 8,803,000 |
49 | Carnival Corporation 7.625% | N/A | 0.84% | 8,350,000 |
50 | Tegna Inc 4.75% | N/A | 0.83% | 8,340,000 |