| 1 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 3.56% |
| 2 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 3.27% |
| 3 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.91% |
| 4 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 1.90% |
| 5 | BECN.6.75 04.30.32 144A | Queen MergerCo Inc. 6.75% | 1.88% |
| 6 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 1.65% |
| 7 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | 1.60% |
| 8 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 1.55% |
| 9 | NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 1.48% |
| 10 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 1.37% |
| 11 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 1.26% |
| 12 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 1.24% |
| 13 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 1.22% |
| 14 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 1.21% |
| 15 | NOVHOL.6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc. 6.75% | 1.18% |
| 16 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.18% |
| 17 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | 1.16% |
| 18 | ZIGGO.5 01.15.32 144a | VZ Secured Financing BV 5% | 1.09% |
| 19 | HLT.3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.625% | 1.08% |
| 20 | CLF.7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 1.05% |
| 21 | BLDR.4.25 02.01.32 144A | Builders Firstsource, Inc. 4.25% | 0.98% |
| 22 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 0.93% |
| 23 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | 0.91% |
| 24 | OPALBD.6.5 03.31.32 144A | Opal Bidco SAS 6.5% | 0.90% |
| 25 | CHTR.4.75 02.01.32 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.89% |
| View BSJW holdings |