1 | Synchrony Financial 7.25% | N/A | 1.21% | 3,779,000 |
2 | United Air Lines, Inc. 4.625% | N/A | 1.11% | 3,788,000 |
3 | Ford Motor Credit Company LLC 3.375% | N/A | 1.01% | 3,347,000 |
4 | Windsor Holdings III LLC 8.5% | N/A | 1.01% | 3,127,000 |
5 | Ford Motor Company 3.25% | N/A | 0.99% | 3,893,000 |
6 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.96% | 3,392,000 |
7 | PG&E Corporation 5.25% | N/A | 0.88% | 3,027,000 |
8 | Walgreens Boots Alliance Inc. 3.45% | N/A | 0.86% | 2,886,000 |
9 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.85% | 2,799,935 |
10 | Tenet Healthcare Corporation 6.125% | N/A | 0.82% | 2,690,000 |
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11 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | N/A | 0.81% | 2,572,000 |
12 | DPL Inc. 4.125% | N/A | 0.81% | 2,670,000 |
13 | Walgreens Boots Alliance Inc. 3.2% | N/A | 0.80% | 3,154,000 |
14 | Centene Corp. 2.45% | N/A | 0.78% | 2,838,000 |
15 | Centene Corp. 2.5% | N/A | 0.77% | 3,037,000 |
16 | Performance Food Group Inc 6.125% | N/A | 0.76% | 2,508,000 |
17 | Molina Healthcare, Inc. 3.875% | N/A | 0.75% | 2,804,000 |
18 | NRG Energy, Inc. 6.25% | N/A | 0.75% | 2,500,000 |
19 | V.F. Corp 2.8% | N/A | 0.74% | 2,583,000 |
20 | Macys Retail Holdings LLC 6.125% | N/A | 0.73% | 2,536,000 |
21 | Hertz Corp. 12.625% | N/A | 0.71% | 2,169,000 |
22 | Iqvia Inc 6.5% | N/A | 0.71% | 2,287,000 |
23 | Penske Automotive Group, Inc. 3.75% | N/A | 0.71% | 2,519,000 |
24 | Starwood Property Trust, Inc. 7.25% | N/A | 0.71% | 2,234,000 |
25 | Carnival Corporation 5.75% | N/A | 0.70% | 2,291,000 |
26 | Davita Inc 6.875% | N/A | 0.70% | 2,285,000 |
27 | Iron Mountain Information Management Servces Inc 5% | N/A | 0.70% | 2,467,000 |
28 | Sirius Xm Radio Inc 3.875% | N/A | 0.70% | 2,651,000 |
29 | Coinbase Global Inc 3.625% | N/A | 0.68% | 2,593,000 |
30 | Vistra Operations Co LLC 7.75% | N/A | 0.68% | 2,124,000 |
31 | Builders Firstsource, Inc. 4.25% | N/A | 0.67% | 2,442,000 |
32 | PBF Holding Company LLC and PBF Finance Corp. 7.875% | N/A | 0.67% | 2,295,000 |
33 | Ball Corporation 2.875% | N/A | 0.66% | 2,509,000 |
34 | United States Steel Corporation 6.875% | N/A | 0.66% | 2,145,000 |
35 | Occidental Petroleum Corporation 5.55% | N/A | 0.64% | 2,078,000 |
36 | The Gap Inc. 3.875% | N/A | 0.64% | 2,408,000 |
37 | Expand Energy Corp. 5.375% | N/A | 0.63% | 2,102,000 |
38 | AECOM 5.125% | N/A | 0.62% | 2,030,000 |
39 | Alcoa Nederland Holding B.V. 7.125% | N/A | 0.62% | 1,967,000 |
40 | Occidental Petroleum Corporation 6.625% | N/A | 0.62% | 1,945,000 |
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41 | Organon & Co 5.125% | N/A | 0.62% | 2,243,000 |
42 | Pilgrims Pride Corporation 3.5% | N/A | 0.62% | 2,317,000 |
43 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.875% | N/A | 0.61% | 2,001,000 |
44 | Wesco Distribution, Inc. 6.625% | N/A | 0.61% | 1,967,000 |
45 | Caesars Entertainment Inc. 6.5% | N/A | 0.60% | 1,939,000 |
46 | Paramount Global 4.95% | N/A | 0.57% | 1,944,000 |
47 | Bath & Body Works Inc 5.25% | N/A | 0.56% | 1,849,000 |
48 | Level 3 Financing, Inc. 10.5% | N/A | 0.56% | 1,684,000 |
49 | Level 3 Financing, Inc. 10.5% | N/A | 0.56% | 1,636,493 |
50 | Paramount Global 2.9% | N/A | 0.55% | 1,878,000 |