| 1 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 2.08% |
| 2 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 1.55% |
| 3 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 1.45% |
| 4 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 1.43% |
| 5 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 1.18% |
| 6 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 1.02% |
| 7 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.92% |
| 8 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.91% |
| 9 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.89% |
| 10 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.86% |
| 11 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 0.80% |
| 12 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.73% |
| 13 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.71% |
| 14 | IM.4.75 05.15.29 144A | Imola Merger Corp. 4.75% | 0.69% |
| 15 | CSCHLD.11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.60% |
| 16 | CHTR.6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.56% |
| 17 | SFRFP.5.125 07.15.29 144A | Altice France S.A 5.125% | 0.56% |
| 18 | MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.55% |
| 19 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.55% |
| 20 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.54% |
| 21 | SBAC.3.125 02.01.29 | SBA Communications Corp. 3.125% | 0.51% |
| 22 | VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | 0.51% |
| 23 | ALTICE.5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.49% |
| 24 | THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | 0.49% |
| 25 | GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | 0.49% |
| View BSJT holdings |
