1 | Walgreens Boots Alliance Inc. 3.45% | N/A | 1.64% | 5,459,000 |
2 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 1.21% | 3,853,000 |
3 | Windsor Holdings III LLC 8.5% | N/A | 1.11% | 3,421,000 |
4 | PG&E Corporation 5.25% | N/A | 1.10% | 3,726,000 |
5 | Synchrony Financial 7.25% | N/A | 1.06% | 3,401,000 |
6 | Ford Motor Credit Company LLC 3.375% | N/A | 1.02% | 3,378,000 |
7 | Ford Motor Company 3.25% | N/A | 1.01% | 4,048,000 |
8 | United Air Lines, Inc. 4.625% | N/A | 0.96% | 3,330,000 |
9 | StoneX Group Inc 7.875% | N/A | 0.94% | 2,917,000 |
10 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.87% | 3,349,000 |
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11 | Coinbase Global Inc 3.625% | N/A | 0.87% | 3,277,000 |
12 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.86% | 2,793,000 |
13 | Performance Food Group Inc 6.125% | N/A | 0.82% | 2,658,000 |
14 | Mylan Inc 4.55% | N/A | 0.81% | 2,724,000 |
15 | Centene Corp. 2.45% | N/A | 0.80% | 2,849,000 |
16 | Centene Corp. 2.5% | N/A | 0.80% | 3,079,000 |
17 | Tenet Healthcare Corporation 6.125% | N/A | 0.80% | 2,563,000 |
18 | Molina Healthcare, Inc. 3.875% | N/A | 0.75% | 2,745,000 |
19 | Vistra Operations Co LLC 7.75% | N/A | 0.75% | 2,298,000 |
20 | DPL Inc. 4.125% | N/A | 0.72% | 2,360,000 |
21 | NRG Energy, Inc. 6.25% | N/A | 0.72% | 2,358,000 |
22 | Hertz Corp. 12.625% | N/A | 0.70% | 2,336,000 |
23 | Iqvia Inc 6.5% | N/A | 0.70% | 2,243,000 |
24 | Macys Retail Holdings LLC 6.125% | N/A | 0.69% | 2,497,000 |
25 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | N/A | 0.68% | 2,227,000 |
26 | Builders Firstsource, Inc. 4.25% | N/A | 0.68% | 2,454,000 |
27 | Gen Digital Inc 6.25% | N/A | 0.67% | 2,174,000 |
28 | Penske Automotive Group, Inc. 3.75% | N/A | 0.67% | 2,352,000 |
29 | Davita Inc 6.875% | N/A | 0.66% | 2,131,000 |
30 | Iron Mountain Information Management Servces Inc 5% | N/A | 0.66% | 2,269,000 |
31 | Sirius Xm Radio Inc 3.875% | N/A | 0.66% | 2,500,000 |
32 | V.F. Corp 2.8% | N/A | 0.66% | 2,298,000 |
33 | Caesars Entertainment Inc. 6.5% | N/A | 0.65% | 2,094,000 |
34 | Ball Corporation 2.875% | N/A | 0.64% | 2,351,000 |
35 | PBF Holding Company LLC and PBF Finance Corp. 7.875% | N/A | 0.64% | 2,535,000 |
36 | Starwood Property Trust, Inc. 7.25% | N/A | 0.64% | 2,004,000 |
37 | United States Steel Corporation 6.875% | N/A | 0.63% | 2,017,000 |
38 | Occidental Petroleum Corp. 5.2% | N/A | 0.62% | 2,062,000 |
39 | Occidental Petroleum Corp. 6.625% | N/A | 0.62% | 1,955,000 |
40 | The Gap Inc. 3.875% | N/A | 0.57% | 2,118,000 |
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41 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.875% | N/A | 0.56% | 1,832,000 |
42 | Wesco Distribution, Inc. 6.625% | N/A | 0.56% | 1,769,000 |
43 | Crown Americas LLC 5.25% | N/A | 0.54% | 1,777,000 |
44 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.53% | 1,724,238 |
45 | Alcoa Nederland Holding B.V. 7.125% | N/A | 0.52% | 1,640,000 |
46 | Asbury Automotive Group, Inc. 4.75% | N/A | 0.52% | 1,799,000 |
47 | SS&C Technologies, Inc. 6.5% | N/A | 0.52% | 1,654,000 |
48 | Bath & Body Works Inc 5.25% | N/A | 0.51% | 1,670,000 |
49 | Level 3 Financing, Inc. 10.5% | N/A | 0.51% | 1,475,493 |
50 | Murphy Oil USA Inc 4.75% | N/A | 0.50% | 1,694,000 |