| 1 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.50% |
| 2 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.38% |
| 3 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.33% |
| 4 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.33% |
| 5 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.32% |
| 6 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.31% |
| 7 | DSLDHM.8.75 02.15.29 144A | Stl Holding Company Llc 8.75% | 0.27% |
| 8 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | 0.26% |
| 9 | LUMN.10 10.15.32 144A | Lumen Technologies Inc 10% | 0.26% |
| 10 | CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | 0.25% |
| 11 | FREMOR.6.625 01.15.27 144a | Freedom Mortgage Corporation 6.625% | 0.25% |
| 12 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.25% |
| 13 | MINAU.9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | 0.25% |
| 14 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.25% |
| 15 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.24% |
| 16 | TDG.6 01.15.33 144A | TransDigm, Inc. 6% | 0.23% |
| 17 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.23% |
| 18 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.23% |
| 19 | ARNC.11.5 10.01.31 144A | Arsenal AIC Parent LLC 11.5% | 0.23% |
| 20 | WBD.5.05 03.15.42 * | WarnerMedia Holdings Inc. 5.05% | 0.22% |
| 21 | LVLT.7 03.31.34 144A | Level 3 Financing, Inc. 7% | 0.21% |
| 22 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.21% |
| 23 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.21% |
| 24 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 0.21% |
| 25 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.21% |
| View NHYB holdings |
