| 1 | GEL.7.875 05.15.32 | Genesis Energy LP & Genesis Energy Finance Corp. 7.88% | 4.02% |
| 2 | CC.8 01.15.33 144A | The Chemours Company LLC 8% | 4.00% |
| 3 | PAA.V0 PERP B | Plains All American Pipeline L.P. 8.22% | 3.89% |
| 4 | WAL.V9.5 PERP 144A | BW Real Estate Inc. 9.5% | 3.50% |
| 5 | SUN.V7.875 PERP 144A | Sunoco LP 7.88% | 3.48% |
| 6 | CRGYFN.7.375 01.15.33 144A | Crescent Energy Finance LLC 7.38% | 3.24% |
| 7 | AER.V6.25 12.21.65 144A | ILFC E-Capital Trust II 6.6% | 3.09% |
| 8 | SM.8.75 07.01.31 144A | SM Energy Co. 8.75% | 3.04% |
| 9 | KSS.6 01.15.33 | Kohl's Corp. 6% | 2.94% |
| 10 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 2.89% |
| 11 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | 2.88% |
| 12 | HPP.5.95 02.15.28 | Hudson Pacific Properties LP 5.95% | 2.82% |
| 13 | DKL.8.625 03.15.29 144A | Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63% | 2.53% |
| 14 | MBIN.7.625 PERP | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | 2.35% |
| 15 | LNC.V0 05.17.66 | Lincoln Natl Corp Ind FRN | 2.28% |
| 16 | UNIT.6.5 02.15.29 144A | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | 2.08% |
| 17 | VOD.V5.125 06.04.81 | Vodafone Group PLC 5.13% | 2.06% |
| 18 | TALO.9.375 02.01.31 144A | Talos Prodtn Inc 9.38% | 2.05% |
| 19 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 2.01% |
| 20 | GM.V5.75 PERP A | General Motors Financial Company Inc 5.75% | 2.01% |
| 21 | PPL.V0 03.30.67 A | PPL Capital Funding Inc. 6.61% | 1.92% |
| 22 | NRG.V10.25 PERP 144A | NRG Energy, Inc. 10.25% | 1.91% |
| 23 | AES.V6.95 07.15.55 | AES Corp. 6.95% | 1.89% |
| 24 | BHF.6.75 PERP B | Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | 1.88% |
| 25 | PARA.V6.25 02.28.57 | Paramount Global 6.25% | 1.87% |
| View BNDS holdings |
