| 1 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | 2.98% |
| 2 | TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | 2.40% |
| 3 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | 2.02% |
| 4 | CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | 1.75% |
| 5 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 1.72% |
| 6 | CRWV.9.75 10.01.31 144A | CoreWeave Inc. 9.75% | 1.52% |
| 7 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.46% |
| 8 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 1.32% |
| 9 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | 1.32% |
| 10 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 1.25% |
| 11 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 1.25% |
| 12 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.17% |
| 13 | PFORGE.6.75 03.15.31 144A | Apld Computeco 2 LLC 6.75% | 1.16% |
| 14 | BLKPRL.6.125 02.15.31 144A | Black Pearl Compute LLC 6.125% | 1.09% |
| 15 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.97% |
| 16 | CRWV.9 02.01.31 144A | CoreWeave Inc. 9% | 0.95% |
| 17 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.88% |
| 18 | ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. 7.5% | 0.80% |
| 19 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.79% |
| 20 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | 0.79% |
| 21 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.77% |
| 22 | SM.8.75 07.01.31 144A | SM Energy Co. 8.75% | 0.76% |
| 23 | VMED.4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.76% |
| 24 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 0.75% |
| 25 | DVA.3.75 02.15.31 144A | Davita Inc 3.75% | 0.75% |
| View BSJV holdings |
