| 1 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 2.65% |
| 2 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 1.76% |
| 3 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 1.68% |
| 4 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 1.44% |
| 5 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 1.24% |
| 6 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 1.18% |
| 7 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 1.11% |
| 8 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 1.04% |
| 9 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 0.97% |
| 10 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.92% |
| 11 | IM.4.75 05.15.29 144A | Ingram Micro Inc. 4.75% | 0.87% |
| 12 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.69% |
| 13 | CHTR.6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.66% |
| 14 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.65% |
| 15 | ALTICE.5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.65% |
| 16 | VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | 0.61% |
| 17 | THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | 0.60% |
| 18 | DISH.5.125 06.01.29 | DISH DBS Corporation 5.125% | 0.60% |
| 19 | WBD.4.054 03.15.29 * | Discovery Global Holdings Inc. 4.054% | 0.60% |
| 20 | ACI.3.5 03.15.29 144A | Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | 0.57% |
| 21 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio LLC 5.5% | 0.55% |
| 22 | INTMAT.6.5 08.01.29 144A | ITT Holdings LLC 6.5% | 0.54% |
| 23 | CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.53% |
| 24 | GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | 0.53% |
| 25 | TDG.4.625 01.15.29 | TransDigm, Inc. 4.625% | 0.52% |
| View BSJT holdings |
