| 1 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.45% |
| 2 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.41% |
| 3 | MGMXX | JPMorgan U.S. Government Money Market Fund | 0.40% |
| 4 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.39% |
| 5 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.36% |
| 6 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.35% |
| 7 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 0.32% |
| 8 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.32% |
| 9 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.27% |
| 10 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.27% |
| 11 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 0.26% |
| 12 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.25% |
| 13 | WBD.4.279 03.15.32 * | WarnerMedia Holdings Inc. 4.279% | 0.25% |
| 14 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.25% |
| 15 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 0.25% |
| 16 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.24% |
| 17 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.23% |
| 18 | CVNA.9 06.01.31 144A | Carvana Co 9% | 0.23% |
| 19 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.22% |
| 20 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.22% |
| 21 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.21% |
| 22 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | 0.21% |
| 23 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.21% |
| 24 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 0.21% |
| 25 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 0.21% |
| View BBHY holdings |
