| 1 | FHLBDN.0 04.01.14 | Federal Home Loan Banks 0% | 1.74% |
| 2 | CVNA.9 06.01.31 144A | Carvana Co 9% | 0.80% |
| 3 | TENINC.8 11.17.28 144A | Tenneco LLC 8% | 0.73% |
| 4 | MSSCRK.8.25 09.01.31 144A | Moss Creek Resources Holdings Inc 8.25% | 0.67% |
| 5 | TDW.9.125 07.15.30 144A | Tidewater Inc New 9.125% | 0.61% |
| 6 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | 0.59% |
| 7 | CVNA.9 06.01.30 144A | Carvana Co 9% | 0.59% |
| 8 | OTEXCN.4.125 02.15.30 144A | Open Text Holdings Inc 4.125% | 0.57% |
| 9 | IAECN.8.125 10.15.29 144A | Ithaca Energy (North Sea) plc 8.125% | 0.57% |
| 10 | MRP.6.375 08.01.30 144A | Millrose Properties Inc. 6.375% | 0.55% |
| 11 | CRK.5.875 01.15.30 144A | Comstock Resources, Inc. 5.875% | 0.54% |
| 12 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.54% |
| 13 | FMGAU.6.125 04.15.32 144A | FMG Resources (August 2006) Pty Ltd. 6.125% | 0.51% |
| 14 | WBD.5.05 03.15.42 * | Discovery Global Holdings Inc. 5.05% | 0.49% |
| 15 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.48% |
| 16 | CLMT.9.75 02.15.31 144A | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | 0.46% |
| 17 | FMGAU.4.375 04.01.31 144A | FMG Resources (August 2006) Pty Ltd. 4.375% | 0.45% |
| 18 | APU.9.5 06.01.30 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.5% | 0.45% |
| 19 | APU.9.375 06.01.28 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | 0.42% |
| 20 | BRBR.7 03.15.30 144A | BellRing Intermediate Holdings Inc. 7% | 0.42% |
| 21 | CRC.7 01.15.34 144A | California Resources Corporation 7% | 0.41% |
| 22 | CRK.6.75 03.01.29 144a | Comstock Resources, Inc. 6.75% | 0.41% |
| 23 | GEL.7.875 05.15.32 | Genesis Energy LP & Genesis Energy Finance Corp. 7.875% | 0.41% |
| 24 | GT.5.625 04.30.33 | Goodyear Tire & Rubber Co. The 5.625% | 0.41% |
| 25 | HOV.8.375 10.01.33 144A | K Hovnanian Enterprises Inc 8.375% | 0.40% |
| View HYGV holdings |
