| 1 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 2.20% |
| 2 | EDF.V9.125 PERP 144A | Electricite de France SA 9.47% | 1.40% |
| 3 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 1.32% |
| 4 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 1.30% |
| 5 | BCULC.3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88% | 1.23% |
| 6 | PCG.V7.375 03.15.55 | PG&E Corporation 7.94% | 1.23% |
| 7 | WBA.3.45 06.01.26 | Walgreens Boots Alliance Inc. 3.45% | 1.18% |
| 8 | CPN.5.125 03.15.28 144A | Calpine Corporation 5.13% | 1.13% |
| 9 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.12% |
| 10 | VST.5.625 02.15.27 144A | Vistra Operations Co LLC 5.63% | 1.08% |
| 11 | POST.4.625 04.15.30 144A | Post Holdings Inc. 4.63% | 1.07% |
| 12 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.63% | 1.05% |
| 13 | ACI.3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.04% |
| 14 | CPN.4.5 02.15.28 144A | Calpine Corporation 4.5% | 1.04% |
| 15 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 1.04% |
| 16 | POST.5.5 12.15.29 144A | Post Holdings Inc. 5.5% | 1.02% |
| 17 | EMACN.V6.75 06.15.76 16-A | Emera Inc 6.75% | 1.02% |
| 18 | BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13% | 1.01% |
| 19 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.38% | 1.01% |
| 20 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 1.00% |
| 21 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.38% | 0.98% |
| 22 | YUM.4.625 01.31.32 | Yum! Brands Inc. 4.63% | 0.91% |
| 23 | VST.6.875 04.15.32 144A | Vistra Operations Co LLC 6.88% | 0.87% |
| 24 | PPC.6.25 07.01.33 | Pilgrims Pride Corporation 6.25% | 0.87% |
| 25 | PFGC.5.5 10.15.27 144A | Performance Food Group Co. 5.5% | 0.87% |
| View XHYD holdings |