| 1 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 2.41% |
| 2 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 1.59% |
| 3 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 1.55% |
| 4 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 1.28% |
| 5 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 1.13% |
| 6 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 1.07% |
| 7 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 1.00% |
| 8 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.97% |
| 9 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 0.90% |
| 10 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.84% |
| 11 | IM.4.75 05.15.29 144A | Ingram Micro Inc. 4.75% | 0.79% |
| 12 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.77% |
| 13 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.62% |
| 14 | CHTR.6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.60% |
| 15 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.59% |
| 16 | VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | 0.56% |
| 17 | THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | 0.55% |
| 18 | DISH.5.125 06.01.29 | DISH DBS Corporation 5.125% | 0.53% |
| 19 | WBD.4.054 03.15.29 * | WarnerMedia Holdings Inc. 4.054% | 0.53% |
| 20 | ACI.3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.52% |
| 21 | HTZ.12.625 07.15.29 144A | Hertz Corp. 12.625% | 0.50% |
| 22 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 0.50% |
| 23 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.375% | 0.49% |
| 24 | BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | 0.49% |
| 25 | CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.49% |
| View BSJT holdings |
