| 1 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 2.84% |
| 2 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 2.21% |
| 3 | CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | 1.67% |
| 4 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.39% |
| 5 | WBD.4.279 03.15.32 * | WarnerMedia Holdings Inc. 4.279% | 1.27% |
| 6 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 1.24% |
| 7 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 1.23% |
| 8 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 1.16% |
| 9 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 1.12% |
| 10 | IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | 1.11% |
| 11 | PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | 1.09% |
| 12 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | 1.09% |
| 13 | EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | 1.04% |
| 14 | SFRFP.6.5 04.15.32 144A | Altice France SAS 6.5% | 1.00% |
| 15 | NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 1.00% |
| 16 | CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.875% | 0.98% |
| 17 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.97% |
| 18 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 0.91% |
| 19 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.90% |
| 20 | UVN.9.375 08.01.32 144A | Univision Communications Inc. 9.375% | 0.89% |
| 21 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 0.89% |
| 22 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | 0.88% |
| 23 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 0.88% |
| 24 | UNIT.8.625 06.15.32 144A | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | 0.86% |
| 25 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 0.83% |
| View IBHL holdings |
