| 1 | EA.7.25 07.01.33 144A | Oak-Eagle AcquireCo Inc. 7.25% | 2.59% |
| 2 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 2.33% |
| 3 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | 1.78% |
| 4 | MIK.8.5 03.15.33 144A | Michaels Companies Inc. 8.5% | 1.69% |
| 5 | SEE.8.25 04.15.33 144A | Sword Purchaser LLC 8.25% | 1.67% |
| 6 | VIKCRU.5.875 10.15.33 144A | Viking Cruises, Ltd. 5.875% | 1.50% |
| 7 | CHTR.7 02.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | 1.47% |
| 8 | SOLEIN.7.25 02.15.33 144* | Olympus Water US Holding Corp. 7.25% | 1.37% |
| 9 | NLSN.9.5 02.15.33 144A | Neptune BidCo US Inc. 9.5% | 1.36% |
| 10 | CACI.6.375 06.15.33 144A | CACI International Inc. 6.375% | 1.36% |
| 11 | QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 1.35% |
| 12 | TDG.6 01.15.33 144A | TransDigm, Inc. 6% | 1.34% |
| 13 | UVN.8.875 04.15.33 144A | Univision Communications Inc. 8.875% | 1.32% |
| 14 | SNAP.6.875 03.01.33 144A | Snap Inc 6.875% | 1.32% |
| 15 | FAIRIC.6 05.15.33 144A | Fair Isaac Corporation 6% | 1.32% |
| 16 | URI.5.375 11.15.33 144A | United Rentals (North America), Inc. 5.375% | 1.31% |
| 17 | CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.28% |
| 18 | SBGI.8.125 02.15.33 144A | Sinclair Television Group, Inc. 8.125% | 1.28% |
| 19 | UNIT.7.5 10.15.33 144A | Windstream Services PE LLC 7.5% | 1.28% |
| 20 | VEGLPL.7.5 05.01.33 144A | Venture Global Plaquemines Lng LLC 7.5% | 1.18% |
| 21 | AXL.7.75 10.15.33 144A | American Axle & Manufacturing, Inc. 7.75% | 1.10% |
| 22 | WFRD.6.75 10.15.33 144A | Weatherford International Ltd Bermuda 6.75% | 1.07% |
| 23 | IRM.6.25 01.15.33 144A | Iron Mountain Inc. 6.25% | 1.06% |
| 24 | ACM.6 08.01.33 144A | AECOM 6% | 1.04% |
| 25 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.375% | 1.04% |
| View BSJX holdings |
