| 1 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 1.63% |
| 2 | NCLH.5.875 02.15.27 144A | NCL Corporation Ltd. 5.875% | 0.99% |
| 3 | PFGC.4.25 08.01.29 144A | Performance Food Group Inc 4.25% | 0.99% |
| 4 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.98% |
| 5 | NCLH.8.125 01.15.29 144A | NCL Corporation Ltd. 8.125% | 0.96% |
| 6 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.93% |
| 7 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.87% |
| 8 | INTEL.6.5 03.15.30 144A | Intelsat Jackson Holdings SA 6.5% | 0.80% |
| 9 | BHCCN.11 09.30.28 144A | Bausch Health Companies Inc. 11% | 0.75% |
| 10 | OGN.4.125 04.30.28 144a | Organon & Co 4.125% | 0.74% |
| 11 | DBD.7.75 03.31.30 144A | Diebold Nixdorf Incorporated 7.75% | 0.74% |
| 12 | SIRI.4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.72% |
| 13 | MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | 0.71% |
| 14 | SUN.7.25 05.01.32 144A | Sunoco LP 7.25% | 0.65% |
| 15 | FYBR.5 05.01.28 144A | Frontier Communications Holdings Llc 5% | 0.64% |
| 16 | GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | 0.63% |
| 17 | WBA.8.125 08.15.29 | Walgreens Boots Alliance Inc. 8.125% | 0.63% |
| 18 | DVA.3.75 02.15.31 144A | Davita Inc 3.75% | 0.62% |
| 19 | ASTONM.10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | 0.61% |
| 20 | ACI.6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.61% |
| 21 | ZIGGO.5 01.15.32 144a | VZ Secured Financing BV 5% | 0.60% |
| 22 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.59% |
| 23 | POST.4.5 09.15.31 144A | Post Holdings Inc. 4.5% | 0.59% |
| 24 | OI.7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | 0.57% |
| 25 | HGVLLC.5 06.01.29 144A | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 0.57% |
| View NUHY holdings |
