1 | Invesco Government & Agency Portfolio | N/A | 12.66% | 126,647,590 |
2 | Wesco Distribution, Inc. 7.25% | N/A | 4.63% | 45,242,000 |
3 | Bausch Health Companies Inc. 5.5% | N/A | 4.14% | 42,414,000 |
4 | Caesars Entertainment Inc. 8.125% | N/A | 3.83% | 37,571,000 |
5 | Carnival Corporation 10.5% | N/A | 3.58% | 33,293,000 |
6 | Spirit AeroSystems Inc 9.375% | N/A | 3.27% | 30,310,000 |
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7 | Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75% | N/A | 3.18% | 29,100,000 |
8 | CITGO Petroleum Corporation 7% | N/A | 3.14% | 31,390,000 |
9 | GFL Environmental Inc. 3.75% | N/A | 2.79% | 28,101,000 |
10 | United Wholesale Mortgage LLC 5.5% | N/A | 2.45% | 24,556,000 |
11 | Pennymac Financial Services Inc 5.375% | N/A | 2.43% | 24,296,000 |
12 | Nustar Logistics, L.P. 5.75% | N/A | 2.24% | 22,400,000 |
13 | QVC, Inc. 4.45% | N/A | 2.16% | 21,702,000 |
14 | Pm General Purchaser Llc 9.5% | N/A | 2.14% | 21,641,000 |
15 | Aramark Services, Inc. 5% | N/A | 2.07% | 20,702,000 |
16 | Range Resources Corp. 4.875% | N/A | 2.07% | 20,724,000 |
17 | Raising Canes Restaurants LLC 9.375% | N/A | 1.97% | 18,287,000 |
18 | Navient Corporation 6.75% | N/A | 1.88% | 18,702,000 |
19 | SLM Corporation 4.2% | N/A | 1.85% | 18,701,000 |
20 | Range Resources Corp. 8.25% | N/A | 1.84% | 17,806,000 |
21 | ViaSat, Inc. 5.625% | N/A | 1.84% | 18,503,000 |
22 | Penske Automotive Group, Inc. 3.5% | N/A | 1.81% | 18,310,000 |
23 | American Airlines Group Inc 3.75% | N/A | 1.78% | 18,202,000 |
24 | Bath & Body Works Inc 7.5% | N/A | 1.69% | 16,180,000 |
25 | Evergreen AcqCo 1 LP/TVI Inc. 9.75% | N/A | 1.57% | 14,827,000 |
26 | Life Time Fitness 8% | N/A | 1.57% | 15,632,000 |
27 | DPL Inc. 4.125% | N/A | 1.54% | 15,496,000 |
28 | Hilton Domestic Operating Co Inc. 5.375% | N/A | 1.53% | 15,291,000 |
29 | PTC Inc 3.625% | N/A | 1.48% | 14,865,000 |
30 | Williams Scotsman International Inc 6.125% | N/A | 1.45% | 14,506,000 |
31 | Benteler International Aktiengesellschaft 10.5% | N/A | 1.43% | 13,595,000 |
32 | Diversified Healthcare Trust 9.75% | N/A | 1.43% | 14,198,000 |
33 | Xerox Holdings Corporation 5% | N/A | 1.32% | 13,242,000 |
34 | Goodyear Tire & Rubber Co. The 9.5% | N/A | 1.30% | 12,857,000 |
35 | Travel Plus Leisure Co 6.6% | N/A | 1.30% | 12,883,000 |
36 | Sizzling Platter LLC 8.5% | N/A | 1.29% | 12,890,000 |
37 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | N/A | 1.17% | 11,698,000 |
38 | Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp | N/A | 0.98% | 9,791,000 |
39 | Rithm Capital Corp. 6.25% | N/A | 0.93% | 9,326,000 |
40 | Starwood Property Trust, Inc. 4.75% | N/A | 0.92% | 9,127,000 |
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41 | New Enterprise Stone & Lime Co., Inc. 9.75% | N/A | 0.85% | 8,301,000 |
42 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.5% | N/A | 0.82% | 8,203,000 |
43 | Vermilion Energy Inc. 5.625% | N/A | 0.75% | 7,537,000 |
44 | Dana Financing Luxembourg S.A.R.L. 5.75% | N/A | 0.74% | 7,360,000 |
45 | Ball Corporation 5.25% | N/A | 0.71% | 7,048,000 |
46 | OPENLANE Inc 5.125% | N/A | 0.70% | 6,990,000 |
47 | Pactiv LLC 7.95% | N/A | 0.68% | 6,614,000 |
48 | Welltec International ApS 8.25% | N/A | 0.67% | 6,574,000 |
49 | Bombardier Inc. 7.125% | N/A | 0.63% | 6,204,000 |
50 | Calumet Specialty Products Partners LP / Calumet Finance Corp 11% | N/A | 0.49% | 4,831,000 |