| 1 | TTNFX | T Rowe Price Resv Invt Fds | 5.33% |
| 2 | VICI.5.625 05.15.52 | VICI Properties LP 5.625% | 1.99% |
| 3 | SOBOCN.V7.5 03.01.55 | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | 1.98% |
| 4 | FUN.7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 1.87% |
| 5 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 1.54% |
| 6 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 1.50% |
| 7 | CAR.8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 1.44% |
| 8 | WLSC.7.375 10.01.31 144A | Williams Scotsman Inc. 7.375% | 1.43% |
| 9 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 1.40% |
| 10 | THC.5.5 11.15.32 144A | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | 1.26% |
| 11 | FLXJET.8.875 12.15.29 144A | OneSky Flight LLC 8.875% | 1.25% |
| 12 | CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.875% | 1.15% |
| 13 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 1.14% |
| 14 | AQUARI.7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 1.13% |
| 15 | LTMCI.7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | 1.12% |
| 16 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.12% |
| 17 | EXCENE.8 05.15.30 144A | Excelerate Energy LP 8% | 1.11% |
| 18 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 1.11% |
| 19 | TLN.6.5 02.01.36 144A | TALEN ENERGY SUPPLY LLC SR UNSECURED 144A 02/36 6.5 | 1.09% |
| 20 | ASTONM.10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | 1.08% |
| 21 | HOUS.7 04.15.30 144A | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | 1.08% |
| 22 | AMNPHA.6.875 08.01.32 144A | Amneal Pharmaceuticals Inc 6.875% | 1.02% |
| 23 | WULF.7.75 10.15.30 144A | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1.02% |
| 24 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 1.01% |
| 25 | NGL.8.125 02.15.29 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | 1.01% |
| View THYF holdings |
