| 1 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 3.03% |
| 2 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 2.74% |
| 3 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | 2.30% |
| 4 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.74% |
| 5 | WBD.4.279 03.15.32 * | WarnerMedia Holdings Inc. 4.279% | 1.59% |
| 6 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 1.58% |
| 7 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 1.54% |
| 8 | CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.875% | 1.44% |
| 9 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 1.38% |
| 10 | IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | 1.37% |
| 11 | PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | 1.31% |
| 12 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 1.24% |
| 13 | NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 1.21% |
| 14 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | 1.16% |
| 15 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 1.12% |
| 16 | SFRFP.6.5 04.15.32 144A | Altice France SAS 6.5% | 1.07% |
| 17 | UVN.9.375 08.01.32 144A | Univision Communications Inc. 9.375% | 1.06% |
| 18 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | 1.06% |
| 19 | GMABDC.6.25 12.15.32 144A | Genmab AS And Genmab Finance LLC 6.25% | 1.02% |
| 20 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 1.01% |
| 21 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 1.01% |
| 22 | THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | 1.00% |
| 23 | CLF.7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 0.96% |
| 24 | IONPLA.7.875 09.30.32 144a | ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 7.875% | 0.94% |
| 25 | ZIGGO.5 01.15.32 144a | VZ Secured Financing BV 5% | 0.93% |
| View BSJW holdings |
