| 1 | DISH 5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 3.61% |
| 2 | VST 7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 2.45% |
| 3 | NCRATL 9.5 04.01.29 144A | NCR Atleos Escrow Corp. 9.5% | 2.33% |
| 4 | WBA 3.45 06.01.26 | Walgreens Boots Alliance Inc. 3.45% | 2.25% |
| 5 | SPR 9.75 11.15.30 144A | Spirit AeroSystems Inc 9.75% | 2.11% |
| 6 | OMF 7.125 03.15.26 | OneMain Financial Corporation 7.125% | 2.09% |
| 7 | TLN 8.625 06.01.30 144A | Talen Energy Supply LLC 8.625% | 2.04% |
| 8 | NWL 4.2 04.01.26 | Newell Brands Inc. 5.7% | 1.96% |
| 9 | RGCARE 11 10.15.30 144A | LifePoint Health, Inc 11% | 1.94% |
| 10 | EGBLFN 12 11.30.28 144A | EG Global Finance PLC 12% | 1.94% |
| 11 | IQV 5 10.15.26 144A | Iqvia Inc 5% | 1.66% |
| 12 | LVLT 10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 1.61% |
| 13 | VST 5.5 09.01.26 144A | Vistra Operations Co LLC 5.5% | 1.59% |
| 14 | XYZ 2.75 06.01.26 | Block Inc 2.75% | 1.55% |
| 15 | SIRI 3.125 09.01.26 144A | Sirius Xm Radio Inc 3.125% | 1.55% |
| 16 | BFH 9.75 03.15.29 144A | Bread Financial Holdings Inc 9.75% | 1.52% |
| 17 | GT 5 05.31.26 | Goodyear Tire & Rubber Co. The 5% | 1.43% |
| 18 | RGCARE 9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | 1.38% |
| 19 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.37% |
| 20 | UNVR 8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 1.35% |
| 21 | WASMUL 5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 1.34% |
| 22 | RBACN 7.75 03.15.31 144A | Ritchie Bros. Holdings Inc 7.75% | 1.34% |
| 23 | NCLH 8.125 01.15.29 144A | NCL Corporation Ltd. 8.125% | 1.32% |
| 24 | FYBR 8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.625% | 1.27% |
| 25 | BBDBCN 8.75 11.15.30 144A | Bombardier Inc. 8.75% | 1.27% |
| View BSJQ holdings |