| Fidelity Revere Str Tr | 5.48 |
| SBA Communications Corporation 3.88% | 2.58 |
| TransDigm, Inc. 6.25% | 2.21 |
| Fair Isaac Corporation 4% | 1.79 |
| Molina Healthcare, Inc. 4.38% | 1.78 |
| GFL Environmental Inc. 3.75% | 1.67 |
| Lithia Motors Incorporated 4.38% | 1.60 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.59 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 1.50 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | 1.49 |
| LPL Holdings Inc. 4.62% | 1.30 |
| Science Applications International Corporation New 4.88% | 1.29 |
| GFL Environmental Inc. 4% | 1.24 |
| Syneos Health Inc 3.62% | 1.23 |
| HLF Financing SaRL LLC and Herbalife International Inc. 7.25% | 1.23 |
| IAMGold Corporation 5.75% | 1.21 |
| Occidental Petroleum Corporation 6.62% | 1.20 |
| Cable One Inc 4% | 1.17 |
| Live Nation Entertainment, Inc. 3.75% | 1.14 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.03 |
| Open Text Holdings Inc 4.12% | 1.02 |
| Adapthealth Llc 6.12% | 0.97 |
| Vail Resorts, Inc. 6.25% | 0.93 |
| Cenovus Energy Inc 5.38% | 0.91 |
| NMI Holdings Inc 7.38% | 0.91 |
| MSCI Inc. 4% | 0.89 |
| Fortress Transportation and Infrastructure Investors LLC 6.5% | 0.88 |
| UBER TECHNOLOGIES INC 7.5% | 0.88 |
| Tripadvisor Inc 7% | 0.88 |
| ENCOMPASS HEALTH CORPORATION 4.75% | 0.87 |
| William Carter Company 5.5% | 0.86 |
| Microchip Technology Incorporated 4.25% | 0.86 |
| Enersys 4.38% | 0.86 |
| Asbury Automotive Group, Inc. 4.75% | 0.86 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.85 |
| Nationstar Mortgage LLC 5.5% | 0.85 |
| USA Compression Partners LP / USA Compression Finance Corp 6.88% | 0.85 |
| Churchill Downs Inc 4.75% | 0.85 |
| StoneX Group Inc 8.62% | 0.83 |
| Live Nation Entertainment, Inc. 4.88% | 0.81 |
| ENCOMPASS HEALTH CORPORATION 4.62% | 0.79 |
| New Fortress Energy Llc 6.75% | 0.78 |
| HB Fuller Co 4.25% | 0.76 |
| AMN Healthcare Allied Inc 4% | 0.76 |
| Occidental Petroleum Corporation 8.5% | 0.76 |
| Kennedy Wilson Inc 5.88% | 0.75 |
| HAT Holdings I LLC and HAT Holdings II LLC 6% | 0.75 |
| Allison Transmission Inc. 3.75% | 0.73 |
| Norbord Inc. 5.75% | 0.72 |
| Pra Group Inc 7.38% | 0.71 |
| The Chemours Company LLC 5.75% | 0.70 |
| New Gold, Inc. 7.5% | 0.69 |
| Warrior Met Coal Inc 8% | 0.68 |
| Nexstar Broadcasting Inc 4.75% | 0.66 |
| Hilton Domestic Operating Co Inc. 4% | 0.65 |
| Hilton Domestic Operating Co Inc. 3.75% | 0.64 |
| Western Midstream Operating LP 5.05% | 0.63 |
| Xhr LP 6.38% | 0.63 |
| MERITOR INC 4.5% | 0.63 |
| Nationstar Mortgage LLC 5.12% | 0.62 |
| Community Health Systems Incorporated 5.62% | 0.61 |
| Seagate HDD Cayman 3.38% | 0.60 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% | 0.59 |
| Seagate HDD Cayman 3.12% | 0.59 |
| Calpine Corporation 3.75% | 0.59 |
| OneMain Financial Corporation 4% | 0.59 |
| Valvoline Inc 3.62% | 0.58 |
| Adapthealth Llc 4.62% | 0.58 |
| Mineral Resources Ltd 8.12% | 0.55 |
| FMG Resources (August 2006) Pty Ltd. 4.5% | 0.53 |
| SS&C Technologies, Inc. 5.5% | 0.53 |
| DISH DBS Corporation 7.38% | 0.52 |
| Apache Corporation 4.25% | 0.52 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.51 |
| PDC Energy, Inc. 6.12% | 0.50 |
| Perenti Finance Pty Ltd 6.5% | 0.48 |
| Varex Imaging Corporation 7.88% | 0.48 |
| PBF Logistics and PBF Logistics Finance Corp 6.88% | 0.47 |
| DAVITA INC 3.75% | 0.47 |
| Northriver Midstream Finance LP 5.62% | 0.46 |
| Fortress Transportation and Infrastructure Investors LLC 9.75% | 0.46 |
| Ingevity Corporation 3.88% | 0.45 |
| AKUMIN INC 7% | 0.44 |
| Forterra Finance LLC / FRTA Finance Corp 6.5% | 0.43 |
| Match Group Holdings II LLC 4.62% | 0.42 |
| Targa Resources Partners LP/Targa Resources Finance Corporation 5.5% | 0.42 |
| Bally's Corporation 6.75% | 0.39 |
| Cimpress PLC 7% | 0.39 |
| Intertape Polymer Group Inc 7% | 0.38 |
| Carvana Co 5.88% | 0.38 |
| Carvana Co 5.62% | 0.38 |
| Bausch Health Companies Inc 5% | 0.37 |
| Veritas US Inc / Veritas Bermuda Ltd 7.5% | 0.36 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% | 0.36 |
| RAYONIER A.M. PRODS INC 7.62% | 0.35 |
| Ovintiv Inc 6.5% | 0.35 |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.35 |
| Caesars Entertainment Inc New 6.25% | 0.34 |
| GoEasy Limited 5.38% | 0.34 |
| Axalta Coating Systems, LLC 3.38% | 0.34 |
| United Rentals, Inc. 3.88% | 0.34 |
| FMG Resources (August 2006) Pty Ltd. 5.12% | 0.34 |
| GEO Group Inc 6% | 0.33 |
| CNX Midstream Partners LP / CNX Midstream Finance Corp 6.5% | 0.33 |
| W & T Offshore Inc. 9.75% | 0.32 |
| Vector Group Ltd 6.12% | 0.32 |
| Frontier Communications Corporation 5% | 0.32 |
| Parkland Corporation 5.88% | 0.31 |
| MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 3 | 0.31 |
| Gartner Incorporation 4.5% | 0.31 |
| First Quantum Minerals Ltd. 6.88% | 0.30 |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.62% | 0.30 |
| LifePoint Health, Inc 5.38% | 0.30 |
| Wynn Macau Ltd 5.62% | 0.30 |
| Aker Bp Asa 4.75% | 0.29 |
| GEO Group Inc 5.12% | 0.29 |
| Vector Group Ltd 10.5% | 0.27 |
| EQUITRANS MIDSTREAM CORPORATION 5.5% | 0.27 |
| DISH DBS Corporation 5.88% | 0.26 |
| Wyndham Hotels & Resorts Inc 4.38% | 0.25 |
| MEG Energy Corporation 7% | 0.25 |
| Antero Resources Corporation 8.38% | 0.23 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25% | 0.23 |
| Occidental Petroleum Corporation 6.12% | 0.22 |
| Credit Acceptance Corporation of Michigan 6.62% | 0.22 |
| Continental Resources, Inc. 5.75% | 0.22 |
| Booz Allen Hamilton Inc 3.88% | 0.21 |
| CITGO Petroleum Corporation 7% | 0.21 |
| MERITOR INC 6.25% | 0.21 |
| The Providence Service Corporation 5.88% | 0.21 |
| TransDigm, Inc. 8% | 0.20 |
| CVR Energy Inc 5.75% | 0.20 |
| DAVITA INC 4.62% | 0.19 |
| Unisys Corporation 6.88% | 0.19 |
| CHENIERE ENERGY PARTNERS L P 5.25% | 0.19 |
| Royal Caribbean Group 11.5% | 0.18 |
| NCL Corporation Ltd. 10.25% | 0.18 |
| United States Steel Corporation 12% | 0.18 |
| American Airlines, Inc. 11.75% | 0.18 |
| Compass Minerals International Inc. 6.75% | 0.17 |
| RBS Global, Inc./Rexnord LLC 4.88% | 0.16 |
| InfraBuild Australia Pty Ltd 12% | 0.16 |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 0.16 |
| Asgn Incorporated 4.62% | 0.16 |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 | 0.16 |
| Kaiser Aluminium Corporation 4.62% | 0.16 |
| Match Group Holdings II LLC 4.12% | 0.16 |
| J2 Global, Inc. 4.62% | 0.15 |
| Minerals Technlogs 5% | 0.15 |
| Harvest Midstream I LP 7.5% | 0.15 |
| OPEN TEXT CORP 3.88% | 0.15 |
| Comstock Resources, Inc. 9.75% | 0.15 |
| Royal Caribbean Group 9.12% | 0.14 |
| Enviva Partners LP / Enviva Partners Finance Corp 6.5% | 0.13 |
| FMG Resources (August 2006) Pty Ltd. 5.12% | 0.13 |
| EQUITRANS MIDSTREAM CORPORATION 6.5% | 0.12 |
| Iqvia Inc 5% | 0.12 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% | 0.12 |
| Range Resources Corp. 5% | 0.12 |
| Talos Prodtn Inc 12% | 0.11 |
| PBF Holding Company LLC and PBF Finance Corp. 6% | 0.10 |
| Genesis Energy Lp 8% | 0.10 |
| PBF Holding Company LLC and PBF Finance Corp. 9.25% | 0.09 |
| Ritchie Bros Auctioneers Inc 5.38% | 0.09 |
| Molina Healthcare, Inc. 3.88% | 0.09 |
| Netflix, Inc. 5.88% | 0.09 |
| Hess Midstream Operations LP 5.12% | 0.09 |
| Scripps Escrow II Inc 3.88% | 0.09 |
| Sunoco LP / Sunoco Finance Corp 4.5% | 0.08 |
| The Scotts Miracle-Gro Company 4.5% | 0.08 |
| ATS Automation Tooling Systems Inc. 4.12% | 0.08 |
| UBER TECHNOLOGIES INC 6.25% | 0.08 |
| SeaWorld Parks & Entertainment Inc 9.5% | 0.08 |
| Winnebago Inds Inc 6.25% | 0.08 |
| GrafTech Finance Inc 4.62% | 0.08 |
| Lamar Media Corp. 4.88% | 0.08 |
| DCP Midstream LP 7.38% | 0.07 |
| Diamond Sports Group LLC / Diamond Sports Finance Co 12.75% | 0.07 |
| Carnival Corporation 7.62% | 0.07 |
| B&G Foods, Inc. 5.25% | 0.07 |
| Powerteam Services LLC 9.03% | 0.07 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% | 0.07 |
| Mastec, Inc. 4.5% | 0.07 |
| Firstcash inc 4.62% | 0.06 |
| L Brands Inc 7.5% | 0.06 |
| EQT Corporation 8.75% | 0.06 |
| C&S Group Enterprises LLC 5% | 0.06 |
| YUM Brands Inc 4.75% | 0.06 |
| iStar Inc 4.25% | 0.06 |
| Murphy Oil Corporation 5.88% | 0.06 |
| Boise Cascade Co 4.88% | 0.06 |
| Apache Corporation 4.88% | 0.06 |
| WPX Energy Inc 4.5% | 0.06 |
| Academy Ltd / Academy Finance Corp. 6% | 0.06 |
| Range Resources Corp. 9.25% | 0.06 |
| Arches Buyer Inc 4.25% | 0.05 |
| NCL Corporation Ltd. 5.88% | 0.05 |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% | 0.04 |
| Emergent Biosolutions Inc 3.88% | 0.04 |
| CNX Resources Corporation 6% | 0.04 |
| Enlink Midstream LLC 5.62% | 0.04 |
| Centene Corporation 4.75% | 0.04 |
| Holly Energy Partners L P / Holly Energy Finance Corporation 5% | 0.04 |
| Affinity Gaming 6.88% | 0.04 |
| Bcpe Ulysses Merger Sub Llc 6.25% | 0.04 |
| PTC Inc 4% | 0.03 |
| PTC Inc 3.62% | 0.03 |
| Enova International, Incorporation 8.5% | 0.03 |
| Kronos Acquisition Holdings Inc 7% | 0.03 |
| YUM Brands Inc 7.75% | 0.02 |
| Murphy Oil USA Inc 4.75% | 0.02 |
| Spirit AeroSystems, Inc. 5.5% | 0.02 |
| Burlington Coat Factory Warehouse Corporation 6.25% | 0.02 |
| Kronos Acquisition Holdings Inc 5% | 0.02 |
| Us Dollar | 0.02 |
| H&E Equipment Services, Inc. 3.88% | 0.01 |
| Tervita Corporation 11% | 0.01 |