| 1 | DISH Network Corporation 11.75% | N/A | 3.16% | 14,972,000 |
| 2 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 2.94% | 14,266,000 |
| 3 | Carnival Corporation 5.75% | N/A | 2.50% | 11,955,000 |
| 4 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 2.50% | 11,840,000 |
| 5 | Venture Global LNG Inc. 9.875% | N/A | 1.96% | 8,780,000 |
| 6 | Rakuten Group Inc. 11.25% | N/A | 1.78% | 7,913,000 |
| 7 | Level 3 Financing, Inc. 11% | N/A | 1.63% | 6,913,000 |
| 8 | Community Health Systems Incorporated 5.625% | N/A | 1.58% | 7,715,000 |
| 9 | Nexstar Escrow Inc 5.625% | N/A | 1.56% | 7,527,000 |
| 10 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 1.43% | 6,895,533 |
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| 11 | TK Elevator Us Newco Inc. 5.25% | N/A | 1.42% | 6,850,000 |
| 12 | Tenet Healthcare Corporation 5.125% | N/A | 1.37% | 6,583,000 |
| 13 | Sirius Xm Radio Inc 5% | N/A | 1.36% | 6,585,000 |
| 14 | Tenet Healthcare Corporation 6.25% | N/A | 1.36% | 6,532,000 |
| 15 | SBA Communications Corp. 3.875% | N/A | 1.34% | 6,566,000 |
| 16 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 1.26% | 6,381,000 |
| 17 | Zayo Group Holdings Inc 4% | N/A | 1.24% | 6,336,000 |
| 18 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 1.23% | 5,885,000 |
| 19 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 1.22% | 5,923,000 |
| 20 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 1.22% | 5,902,000 |
| 21 | Vistra Operations Co LLC 5% | N/A | 1.18% | 5,707,000 |
| 22 | Clear Channel Outdoor Holdings Inc New 5.125% | N/A | 1.12% | 5,484,000 |
| 23 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 1.12% | 6,142,000 |
| 24 | CSC Holdings, LLC 5.5% | N/A | 1.11% | 5,608,000 |
| 25 | Live Nation Entertainment, Inc. 6.5% | N/A | 1.11% | 5,273,000 |
| 26 | Altice France S.A 8.125% | N/A | 1.09% | 5,715,000 |
| 27 | Herc Holdings Inc 5.5% | N/A | 1.09% | 5,264,000 |
| 28 | Frontier Communications Parent Inc 5.875% | N/A | 1.05% | 5,047,000 |
| 29 | Performance Food Group Co. 5.5% | N/A | 0.97% | 4,654,000 |
| 30 | Endo Finance Holdings Inc. 8.5% | N/A | 0.95% | 4,389,000 |
| 31 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | N/A | 0.93% | 4,489,000 |
| 32 | Iliad Holding S.A.S. 8.5% | N/A | 0.92% | 4,174,000 |
| 33 | AECOM 5.125% | N/A | 0.91% | 4,379,000 |
| 34 | Iron Mountain Inc. 4.875% | N/A | 0.91% | 4,395,000 |
| 35 | Boyd Gaming Corporation 4.75% | N/A | 0.90% | 4,390,000 |
| 36 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | N/A | 0.88% | 4,394,000 |
| 37 | Live Nation Entertainment, Inc. 4.75% | N/A | 0.86% | 4,168,000 |
| 38 | Gen Digital Inc 6.75% | N/A | 0.84% | 3,950,000 |
| 39 | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | N/A | 0.82% | 3,954,000 |
| 40 | BellRing Intermediate Holdings Inc. 7% | N/A | 0.80% | 3,688,000 |
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| 41 | Seagate HDD Cayman 9.625% | N/A | 0.76% | 3,210,000 |
| 42 | Bombardier Inc. 7.25% | N/A | 0.69% | 3,210,000 |
| 43 | Level 3 Financing, Inc. 10.75% | N/A | 0.69% | 2,914,000 |
| 44 | Sotheby's Inc 7.375% | N/A | 0.69% | 3,355,000 |
| 45 | USA Compression Partners LP / USA Compression Finance Corp 6.875% | N/A | 0.69% | 3,290,000 |
| 46 | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | N/A | 0.68% | 3,295,000 |
| 47 | Level 3 Financing, Inc. 10.5% | N/A | 0.67% | 2,863,000 |
| 48 | CommScope Technologies LLC 5% | N/A | 0.66% | 3,290,000 |
| 49 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | N/A | 0.65% | 3,207,000 |
| 50 | OneMain Financial Corporation 3.5% | N/A | 0.65% | 3,209,000 |
| 51 | Ggam Finance Ltd. 8% | N/A | 0.64% | 3,000,000 |
| 52 | GEO Group Inc 10.25% | N/A | 0.62% | 2,740,000 |
| 53 | Goodyear Tire & Rubber Co. The 4.875% | N/A | 0.62% | 2,990,000 |
| 54 | Methanex Corporation 5.125% | N/A | 0.62% | 2,990,000 |
| 55 | Navient Corporation 5% | N/A | 0.62% | 2,990,000 |
| 56 | RHP Hotel Properties LP / RHP Finance Corporation 4.75% | N/A | 0.62% | 2,994,000 |
| 57 | Sabre GLBL Inc. 8.625% | N/A | 0.62% | 2,881,000 |
| 58 | Nabors Industries, Inc. 7.375% | N/A | 0.60% | 2,990,000 |
| 59 | LABL Escrow Issuer LLC 10.5% | N/A | 0.59% | 2,954,000 |
| 60 | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | N/A | 0.57% | 2,820,000 |
| 61 | Owens Brockway Glass Container Inc. 6.625% | N/A | 0.56% | 2,685,000 |
| 62 | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | N/A | 0.55% | 2,632,000 |
| 63 | FTAI Infra Escrow Holdings LLC 10.5% | N/A | 0.55% | 2,569,000 |
| 64 | Nationstar Mortgage Holdings Inc 6% | N/A | 0.54% | 2,618,000 |
| 65 | Brinks Company 4.625% | N/A | 0.53% | 2,562,000 |
| 66 | Enerflex Ltd 9% | N/A | 0.53% | 2,453,000 |
| 67 | Hilton Worldwide Finance LLC 4.875% | N/A | 0.53% | 2,576,000 |
| 68 | Navient Corporation 11.5% | N/A | 0.51% | 2,138,000 |
| 69 | Earthstone Energy Holdings LLC 8% | N/A | 0.50% | 2,354,000 |
| 70 | Garda World Security Corporation 4.625% | N/A | 0.50% | 2,446,000 |
| 71 | Freedom Mortgage Corporation 6.625% | N/A | 0.49% | 2,353,000 |
| 72 | Allegiant Travel Company 7.25% | N/A | 0.48% | 2,347,000 |
| 73 | AssuredPartners Inc 7.5% | N/A | 0.48% | 2,151,000 |
| 74 | Clean Harbors, Inc. 4.875% | N/A | 0.48% | 2,331,000 |
| 75 | Nustar Logistics, L.P. 5.625% | N/A | 0.48% | 2,322,000 |
| 76 | Service Corporation International 4.625% | N/A | 0.48% | 2,348,000 |
| 77 | XPLR Infrastructure Operating Partners LP 4.5% | N/A | 0.47% | 2,352,000 |
| 78 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.75% | N/A | 0.46% | 2,250,000 |
| 79 | Compass Minerals International Inc. 6.75% | N/A | 0.46% | 2,197,000 |
| 80 | Six Flags Entertainment Corp. 5.375% | N/A | 0.46% | 2,196,000 |
| 81 | Six Flags Entertainment Corp. 5.5% | N/A | 0.46% | 2,197,000 |
| 82 | United Rentals (North America), Inc. 5.5% | N/A | 0.46% | 2,192,000 |
| 83 | Mattamy Group Corp 5.25% | N/A | 0.45% | 2,197,000 |
| 84 | Newell Brands Inc. 6.375% | N/A | 0.45% | 2,137,000 |
| 85 | Starwood Property Trust, Inc. 4.375% | N/A | 0.45% | 2,197,000 |
| 86 | American Axle & Manufacturing, Inc. 6.5% | N/A | 0.44% | 2,138,000 |
| 87 | AMN Healthcare Allied Inc 4.625% | N/A | 0.44% | 2,197,000 |
| 88 | Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75% | N/A | 0.44% | 2,138,000 |
| 89 | Parkland Corporation 5.875% | N/A | 0.44% | 2,138,000 |
| 90 | Seagate HDD Cayman 4.875% | N/A | 0.44% | 2,105,000 |
The End of Elon Musk…? (Ad) The End of Elon Musk? Don't make him laugh.
Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again.
And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again.
According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. Click here to see why the "End of Elon" crowd is about to be wrong again. |
| 91 | Teleflex Incorporated 4.625% | N/A | 0.44% | 2,137,000 |
| 92 | Unisys Corp. 6.875% | N/A | 0.44% | 2,127,000 |
| 93 | United Wholesale Mortgage LLC 5.75% | N/A | 0.44% | 2,137,000 |
| 94 | Enviri Corp. 5.75% | N/A | 0.43% | 2,087,000 |
| 95 | Moog Inc. 4.25% | N/A | 0.43% | 2,138,000 |
| 96 | The Chemours Company LLC 5.375% | N/A | 0.43% | 2,110,000 |
| 97 | V.F. Corp 2.8% | N/A | 0.43% | 2,200,000 |
| 98 | Cogent Communications Group LLC 7% | N/A | 0.41% | 1,971,000 |
| 99 | EnQuest PLC 11.625% | N/A | 0.41% | 1,986,000 |
| 100 | Cablevision Lightpath Llc 3.875% | N/A | 0.40% | 1,979,000 |
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