| 1 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 2.07% |
| 2 | NRG.6 01.15.36 144A | NRG Energy, Inc. 6% | 1.84% |
| 3 | EDF.V9.125 PERP 144A | Electricite de France SA 9.11% | 1.32% |
| 4 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 1.20% |
| 5 | PCG.V7.375 03.15.55 | PG&E Corporation 7.58% | 1.17% |
| 6 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 1.14% |
| 7 | BCULC.3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88% | 1.14% |
| 8 | CPN.5.125 03.15.28 144A | Calpine Corporation 5.13% | 1.08% |
| 9 | TLN.6.25 02.01.34 144A | Talen Energy Supply LLC 6.25% | 1.08% |
| 10 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.02% |
| 11 | POST.4.625 04.15.30 144A | Post Holdings Inc. 4.63% | 1.02% |
| 12 | TLN.6.5 02.01.36 144A | Talen Energy Supply LLC 6.5% | 1.00% |
| 13 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | 0.99% |
| 14 | POST.6.5 03.15.36 144A | Post Holdings Inc. 6.5% | 0.99% |
| 15 | ACI.3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.98% |
| 16 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 0.97% |
| 17 | VST.5.625 02.15.27 144A | Vistra Operations Co LLC 5.63% | 0.97% |
| 18 | CPN.4.5 02.15.28 144A | Calpine Corporation 4.5% | 0.97% |
| 19 | NRG.5.75 01.15.34 144A | NRG Energy, Inc. 5.75% | 0.95% |
| 20 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.63% | 0.95% |
| 21 | BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13% | 0.94% |
| 22 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.38% | 0.94% |
| 23 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.38% | 0.90% |
| 24 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 0.90% |
| 25 | YUM.4.625 01.31.32 | Yum! Brands Inc. 4.63% | 0.80% |
| View XHYD holdings |
