1 | Walgreens Boots Alliance Inc. 3.45% | N/A | 1.64% | 5,518,000 |
2 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 1.20% | 3,896,000 |
3 | PG&E Corporation 5.25% | N/A | 1.11% | 3,767,000 |
4 | Windsor Holdings III LLC 8.5% | N/A | 1.11% | 3,454,000 |
5 | Synchrony Financial 7.25% | N/A | 1.06% | 3,433,000 |
6 | Ford Motor Company 3.25% | N/A | 1.02% | 4,097,000 |
7 | Ford Motor Credit Company LLC 3.375% | N/A | 1.02% | 3,378,000 |
8 | United Air Lines, Inc. 4.625% | N/A | 0.97% | 3,371,000 |
9 | StoneX Group Inc 7.875% | N/A | 0.94% | 2,948,000 |
10 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.88% | 3,390,000 |
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11 | Coinbase Global Inc 3.625% | N/A | 0.87% | 3,317,000 |
12 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.87% | 2,868,284 |
13 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.86% | 2,821,000 |
14 | Mylan Inc 4.55% | N/A | 0.82% | 2,751,000 |
15 | Performance Food Group Inc 6.125% | N/A | 0.82% | 2,682,000 |
16 | Centene Corp. 2.45% | N/A | 0.80% | 2,878,000 |
17 | Centene Corp. 2.5% | N/A | 0.80% | 3,115,000 |
18 | Tenet Healthcare Corporation 6.125% | N/A | 0.79% | 2,595,000 |
19 | Molina Healthcare, Inc. 3.875% | N/A | 0.74% | 2,771,000 |
20 | Vistra Operations Co LLC 7.75% | N/A | 0.74% | 2,324,000 |
21 | Hertz Corp. 12.625% | N/A | 0.73% | 2,363,000 |
22 | NRG Energy, Inc. 6.25% | N/A | 0.72% | 2,385,000 |
23 | Macys Retail Holdings LLC 6.125% | N/A | 0.70% | 2,528,000 |
24 | Iqvia Inc 6.5% | N/A | 0.69% | 2,243,000 |
25 | PBF Holding Company LLC and PBF Finance Corp. 7.875% | N/A | 0.69% | 2,566,000 |
26 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | N/A | 0.68% | 2,251,000 |
27 | Builders Firstsource, Inc. 4.25% | N/A | 0.68% | 2,484,000 |
28 | Gen Digital Inc 6.25% | N/A | 0.67% | 2,197,000 |
29 | Penske Automotive Group, Inc. 3.75% | N/A | 0.67% | 2,380,000 |
30 | Davita Inc 6.875% | N/A | 0.66% | 2,153,000 |
31 | Sirius Xm Radio Inc 3.875% | N/A | 0.66% | 2,531,000 |
32 | V.F. Corp 2.8% | N/A | 0.66% | 2,324,000 |
33 | Caesars Entertainment Inc. 6.5% | N/A | 0.65% | 2,115,000 |
34 | Iron Mountain Information Management Servces Inc 5% | N/A | 0.65% | 2,295,000 |
35 | Ball Corporation 2.875% | N/A | 0.64% | 2,379,000 |
36 | Starwood Property Trust, Inc. 7.25% | N/A | 0.64% | 2,022,000 |
37 | Occidental Petroleum Corp. 5.2% | N/A | 0.62% | 2,084,000 |
38 | Occidental Petroleum Corp. 6.625% | N/A | 0.62% | 1,973,000 |
39 | United States Steel Corporation 6.875% | N/A | 0.62% | 2,036,000 |
40 | The Gap Inc. 3.875% | N/A | 0.58% | 2,143,000 |
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41 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.875% | N/A | 0.57% | 1,856,000 |
42 | Wesco Distribution, Inc. 6.625% | N/A | 0.56% | 1,792,000 |
43 | Crown Americas LLC 5.25% | N/A | 0.54% | 1,800,000 |
44 | Asbury Automotive Group, Inc. 4.75% | N/A | 0.52% | 1,823,000 |
45 | SS&C Technologies, Inc. 6.5% | N/A | 0.52% | 1,674,000 |
46 | Alcoa Nederland Holding B.V. 7.125% | N/A | 0.51% | 1,640,000 |
47 | Ally Financial Inc. 6.7% | N/A | 0.51% | 1,662,000 |
48 | Bath & Body Works Inc 5.25% | N/A | 0.51% | 1,690,000 |
49 | Level 3 Financing, Inc. 10.5% | N/A | 0.51% | 1,490,493 |
50 | AECOM 5.125% | N/A | 0.50% | 1,649,000 |
51 | Ally Financial Inc. 5.75% | N/A | 0.50% | 1,648,000 |
52 | Murphy Oil USA Inc 4.75% | N/A | 0.50% | 1,715,000 |
53 | Organon & Co 5.125% | N/A | 0.50% | 1,993,000 |
54 | Pilgrims Pride Corporation 3.5% | N/A | 0.50% | 1,884,000 |
55 | Level 3 Financing, Inc. 10.5% | N/A | 0.49% | 1,485,000 |
56 | Adient Global Holdings Ltd 8.25% | N/A | 0.47% | 1,523,000 |
57 | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | N/A | 0.47% | 1,548,000 |
58 | Paramount Global 2.9% | N/A | 0.47% | 1,609,000 |
59 | Paramount Global 4.95% | N/A | 0.47% | 1,613,000 |
60 | VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | N/A | 0.47% | 1,489,000 |
61 | Cushman & Wakefield U S Borrower LLC 8.875% | N/A | 0.46% | 1,411,000 |
62 | Sinclair Television Group, Inc. 8.125% | N/A | 0.46% | 1,514,000 |
63 | SLM Corp. 6.5% | N/A | 0.46% | 1,450,000 |
64 | Blackstone Mortgage Trust, Inc 7.75% | N/A | 0.45% | 1,409,000 |
65 | Fluor Corporation 4.25% | N/A | 0.45% | 1,525,000 |
66 | SBA Communications Corp. 3.875% | N/A | 0.45% | 1,528,000 |
67 | Sonic Automotive, Inc. 4.875% | N/A | 0.45% | 1,589,000 |
68 | Chord Energy Corp. 6.75% | N/A | 0.44% | 1,487,000 |
69 | Elanco Animal Health Inc 6.65% | N/A | 0.43% | 1,378,000 |
70 | Insight Enterprises Inc. 6.625% | N/A | 0.43% | 1,406,000 |
71 | International Game Technology PLC 6.25% | N/A | 0.43% | 1,393,700 |
72 | Wayfair LLC 7.25% | N/A | 0.43% | 1,484,000 |
73 | Post Holdings Inc. 4.5% | N/A | 0.42% | 1,544,000 |
74 | Zebra Technologies Corporation 6.5% | N/A | 0.42% | 1,363,000 |
75 | Amkor Technology, Inc. 6.625% | N/A | 0.41% | 1,353,000 |
76 | Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625% | N/A | 0.41% | 1,324,000 |
77 | Murphy Oil Corporation 6% | N/A | 0.41% | 1,480,000 |
78 | Owens Brockway Glass Container Inc. 7.25% | N/A | 0.41% | 1,352,000 |
79 | Qorvo Inc 4.375% | N/A | 0.41% | 1,402,000 |
80 | United States Cellular Corporation 6.7% | N/A | 0.41% | 1,248,000 |
81 | Xerox Holdings Corporation 5.5% | N/A | 0.41% | 1,983,000 |
82 | XPO Inc 7.125% | N/A | 0.41% | 1,296,000 |
83 | Civitas Resources Inc 8.75% | N/A | 0.40% | 1,368,000 |
84 | Pennymac Financial Services Inc 5.75% | N/A | 0.40% | 1,384,000 |
85 | Axalta Coating Systems Dutch Holding B B.V 7.25% | N/A | 0.39% | 1,241,800 |
86 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.39% | 1,332,000 |
87 | Silgan Holdings Inc. 4.125% | N/A | 0.39% | 1,312,000 |
88 | The Scotts Miracle-Gro Company 4% | N/A | 0.39% | 1,436,000 |
89 | CNX Resources Corporation 7.25% | N/A | 0.38% | 1,226,000 |
90 | TransDigm, Inc. 5.5% | N/A | 0.38% | 1,247,000 |
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91 | TransDigm, Inc. 6.625% | N/A | 0.38% | 1,232,000 |
92 | Vail Resorts, Inc. 6.5% | N/A | 0.38% | 1,234,000 |
93 | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | N/A | 0.37% | 1,210,000 |
94 | Encompass Health Corporation 4.75% | N/A | 0.37% | 1,268,000 |
95 | Travel Plus Leisure Co 6% | N/A | 0.37% | 1,215,000 |
96 | WEX Inc 6.5% | N/A | 0.37% | 1,243,000 |
97 | Boyd Gaming Corporation 4.75% | N/A | 0.36% | 1,263,000 |
98 | KB Home 4% | N/A | 0.36% | 1,334,000 |
99 | Light & Wonder International Inc. 7.5% | N/A | 0.36% | 1,143,000 |
100 | Nationstar Mortgage Holdings Inc 7.125% | N/A | 0.36% | 1,134,000 |