| 1 | B.0 01.06.26 | United States Treasury Bills 0% | 51.98% |
| 2 | n/a | Cash & Cash Equivalents | 1.43% |
| 3 | DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.33% |
| 4 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.33% |
| 5 | TENINC.8 11.17.28 144A | Tenneco LLC 8% | 0.31% |
| 6 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.29% |
| 7 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.29% |
| 8 | FYBR.5 05.01.28 144A | Frontier Communications Holdings Llc 5% | 0.28% |
| 9 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.28% |
| 10 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.28% |
| 11 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.28% |
| 12 | UBER.4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.28% |
| 13 | IM.4.75 05.15.29 144A | Ingram Micro Inc. 4.75% | 0.28% |
| 14 | CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.28% |
| 15 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.28% |
| 16 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 0.28% |
| 17 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.27% |
| 18 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.27% |
| 19 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.27% |
| 20 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.27% |
| 21 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.27% |
| 22 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 0.27% |
| 23 | RCL.5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.27% |
| 24 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 0.27% |
| 25 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.27% |
| View DYLD holdings |
