| 1 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | 2.80% |
| 2 | TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | 2.23% |
| 3 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | 1.83% |
| 4 | CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | 1.61% |
| 5 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 1.60% |
| 6 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.33% |
| 7 | CRWV.9.75 10.01.31 144A | CoreWeave Inc. 9.75% | 1.27% |
| 8 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | 1.23% |
| 9 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 1.22% |
| 10 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 1.17% |
| 11 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 1.15% |
| 12 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.09% |
| 13 | PFORGE.6.75 03.15.31 144A | Apld Computeco 2 LLC 6.75% | 1.04% |
| 14 | LVLT.8.5 01.15.36 144A | Level 3 Financing, Inc. 8.5% | 1.00% |
| 15 | BLKPRL.6.125 02.15.31 144A | Black Pearl Compute LLC 6.125% | 1.00% |
| 16 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.84% |
| 17 | CRWV.9 02.01.31 144A | CoreWeave Inc. 9% | 0.81% |
| 18 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | 0.79% |
| 19 | ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. 7.5% | 0.76% |
| 20 | ELNFOR.7 06.15.31 144A | Apld Computeco 3 LLC 7% | 0.76% |
| 21 | BECN.6.5 07.15.31 144A | QXO Building Products Inc. 6.5% | 0.76% |
| 22 | ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | 0.76% |
| 23 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.74% |
| 24 | SM.8.75 07.01.31 144A | SM Energy Co. 8.75% | 0.70% |
| 25 | DVA.3.75 02.15.31 144A | Davita Inc 3.75% | 0.69% |
| View BSJV holdings |
