| 1 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 2.34% |
| 2 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 2.06% |
| 3 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 1.93% |
| 4 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 1.85% |
| 5 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 1.72% |
| 6 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 1.61% |
| 7 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 1.48% |
| 8 | CRWV.9 02.01.31 144A | CoreWeave Inc. 9% | 1.25% |
| 9 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 1.13% |
| 10 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 1.10% |
| 11 | ZFFNGR.7.5 03.24.31 144A | Zf North Amer Cap 144A 7.5% | 1.10% |
| 12 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | 1.09% |
| 13 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 1.07% |
| 14 | CIVI.8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 1.06% |
| 15 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 1.04% |
| 16 | DVA.3.75 02.15.31 144A | Davita Inc 3.75% | 1.04% |
| 17 | SIRI.3.875 09.01.31 144A | Sirius Xm Radio Inc 3.875% | 1.02% |
| 18 | ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | 1.02% |
| 19 | RCM.6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | 1.00% |
| 20 | VMED.4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.97% |
| 21 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 0.96% |
| 22 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.95% |
| 23 | VMED.4.25 01.31.31 144A | VMED O2 UK Financing I PLC 4.25% | 0.93% |
| 24 | SUNN.4.875 07.15.31 144A | Sunrise Finco l B.V 4.875% | 0.89% |
| 25 | NCLH.5.875 01.15.31 144A | Ncl Corp 144A 5.875% | 0.89% |
| View BSJV holdings |
