| 1 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 2.53% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.02% |
| 3 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 1.65% |
| 4 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 1.59% |
| 5 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 1.38% |
| 6 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 1.19% |
| 7 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 1.11% |
| 8 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.98% |
| 9 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 0.93% |
| 10 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.89% |
| 11 | IM.4.75 05.15.29 144A | Ingram Micro Inc. 4.75% | 0.83% |
| 12 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.66% |
| 13 | CHTR.6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.65% |
| 14 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.63% |
| 15 | THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | 0.58% |
| 16 | VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | 0.58% |
| 17 | DISH.5.125 06.01.29 | DISH DBS Corporation 5.125% | 0.57% |
| 18 | WBD.4.054 03.15.29 * | Discovery Global Holdings Inc. 4.054% | 0.56% |
| 19 | ACI.3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.55% |
| 20 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio LLC 5.5% | 0.53% |
| 21 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.375% | 0.52% |
| 22 | GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | 0.51% |
| 23 | CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.51% |
| 24 | INTMAT.6.5 08.01.29 144A | ITT Holdings LLC 6.5% | 0.50% |
| 25 | TDG.4.625 01.15.29 | TransDigm, Inc. 4.625% | 0.50% |
| View BSJT holdings |
