1 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 5.97% | 58,058,652 |
2 | Bausch Health Companies Inc. 5.5% | N/A | 5.41% | 53,364,000 |
3 | Wesco Distribution, Inc. 7.25% | N/A | 5.05% | 48,023,000 |
4 | CITGO Petroleum Corporation 7% | N/A | 4.22% | 40,960,000 |
5 | Carnival Corporation 10.5% | N/A | 3.70% | 33,633,000 |
6 | Spirit AeroSystems Inc 9.375% | N/A | 3.61% | 32,620,000 |
7 | OneMain Financial Corporation 9% | N/A | 3.10% | 28,340,000 |
8 | United Wholesale Mortgage LLC 5.5% | N/A | 3.01% | 29,296,000 |
9 | GFL Environmental Inc. 3.75% | N/A | 2.78% | 27,181,000 |
10 | Pennymac Financial Services Inc 5.375% | N/A | 2.49% | 24,196,000 |
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11 | Range Resources Corp. 8.25% | N/A | 2.36% | 22,236,000 |
12 | Range Resources Corp. 4.875% | N/A | 2.33% | 22,704,000 |
13 | Nustar Logistics, L.P. 5.75% | N/A | 2.30% | 22,300,000 |
14 | QVC, Inc. 4.45% | N/A | 2.26% | 21,932,000 |
15 | Aramark Services, Inc. 5% | N/A | 2.11% | 20,504,000 |
16 | Penske Automotive Group, Inc. 3.5% | N/A | 2.10% | 20,577,000 |
17 | United States Treasury Bills 0% | N/A | 2.10% | 20,600,000 |
18 | Caesars Entertainment Inc. 8.125% | N/A | 2.07% | 19,851,000 |
19 | Raising Canes Restaurants LLC 9.375% | N/A | 2.06% | 18,762,000 |
20 | Williams Scotsman International Inc 6.125% | N/A | 1.96% | 19,086,000 |
21 | Bath & Body Works Inc 7.5% | N/A | 1.93% | 18,150,000 |
22 | PTC Inc 3.625% | N/A | 1.93% | 18,778,000 |
23 | Hilton Domestic Operating Co Inc. 5.375% | N/A | 1.92% | 18,647,000 |
24 | Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75% | N/A | 1.91% | 17,426,177 |
25 | SLM Corporation 4.2% | N/A | 1.91% | 18,548,000 |
26 | Navient Corporation 6.75% | N/A | 1.89% | 18,302,000 |
27 | Carnival Corporation 7.625% | N/A | 1.73% | 16,745,000 |
28 | ViaSat, Inc. 5.625% | N/A | 1.64% | 16,043,000 |
29 | Evergreen AcqCo 1 LP/TVI Inc. 9.75% | N/A | 1.63% | 15,098,000 |
30 | DPL Inc. 4.125% | N/A | 1.54% | 15,020,000 |
31 | Sizzling Platter LLC 8.5% | N/A | 1.43% | 13,890,000 |
32 | Xerox Holdings Corporation 5% | N/A | 1.43% | 14,002,000 |
33 | Diversified Healthcare Trust 9.75% | N/A | 1.41% | 13,678,000 |
34 | Goodyear Tire & Rubber Co. The 9.5% | N/A | 1.38% | 13,357,000 |
35 | Travel Plus Leisure Co 6.6% | N/A | 1.36% | 13,173,000 |
36 | Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | N/A | 1.20% | 11,450,000 |
37 | Jones Deslauriers Insurance Management Inc. 10.5% | N/A | 1.14% | 10,210,000 |
38 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | N/A | 1.14% | 11,032,000 |
39 | Rithm Capital Corp. 6.25% | N/A | 1.05% | 10,186,000 |
40 | Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp | N/A | 1.02% | 9,961,000 |
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41 | Starwood Property Trust, Inc. 4.75% | N/A | 0.94% | 9,127,000 |
42 | New Enterprise Stone & Lime Co., Inc. 9.75% | N/A | 0.86% | 8,197,000 |
43 | Pactiv LLC 7.95% | N/A | 0.85% | 8,098,000 |
44 | Welltec International ApS 8.25% | N/A | 0.85% | 8,112,000 |
45 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.5% | N/A | 0.84% | 8,203,000 |
46 | Vermilion Energy Inc. 5.625% | N/A | 0.83% | 8,025,000 |
47 | OPENLANE Inc 5.125% | N/A | 0.80% | 7,830,000 |
48 | Dana Financing Luxembourg S.A.R.L. 5.75% | N/A | 0.77% | 7,460,000 |
49 | Ball Corporation 5.25% | N/A | 0.73% | 7,061,000 |
50 | Bombardier Inc. 7.125% | N/A | 0.64% | 6,206,000 |