| 1 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 2.72% |
| 2 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 2.19% |
| 3 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 2.13% |
| 4 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 2.08% |
| 5 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 2.03% |
| 6 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 2.00% |
| 7 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 1.73% |
| 8 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | 1.48% |
| 9 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 1.29% |
| 10 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 1.26% |
| 11 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 1.18% |
| 12 | ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | 1.17% |
| 13 | SIRI.3.875 09.01.31 144A | Sirius Xm Radio Inc 3.875% | 1.14% |
| 14 | RCM.6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | 1.12% |
| 15 | VMED.4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 1.12% |
| 16 | STENA.7.25 01.15.31 144A | Stena International SA 7.25% | 1.12% |
| 17 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 1.12% |
| 18 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 1.07% |
| 19 | DVA.3.75 02.15.31 144A | Davita Inc 3.75% | 1.06% |
| 20 | VMED.4.25 01.31.31 144A | VMED O2 UK Financing I PLC 4.25% | 1.06% |
| 21 | CIVI.8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 1.06% |
| 22 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.01% |
| 23 | SUNN.4.875 07.15.31 144A | Sunrise Finco l B.V 4.875% | 1.00% |
| 24 | VENTGL.4.125 08.15.31 144A | Venture Global Calcasieu Pass LLC 4.125% | 0.98% |
| 25 | HWDGRP.7.25 02.15.31 144A | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | 0.91% |
| View BSJV holdings |