| 1 | SATS.10.75 11.30.29 . | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.76% |
| 2 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.52% |
| 3 | MEDIND.3.875 04.01.29 144A | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0.52% |
| 4 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.50% |
| 5 | CHTR.5.125 05.01.27 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 0.46% |
| 6 | WULF.7.75 10.15.30 144A | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.40% |
| 7 | VENLNG.9.5 02.01.29 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.38% |
| 8 | AAL.5.75 04.20.29 144A | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.37% |
| 9 | DISH.11.75 11.15.27 144A | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.36% |
| 10 | TDG.6.375 03.01.29 144A | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.34% |
| 11 | NLSN.9.29 04.15.29 144A | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.33% |
| 12 | BHCCN.11 09.30.28 144A | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | 0.32% |
| 13 | n/a | SSI US GOV MONEY MARKET CLASS | 0.31% |
| 14 | DISH.5.25 12.01.26 144A | DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.30% |
| 15 | CHTR.5 02.01.28 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.30% |
| 16 | ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.30% |
| 17 | ATHENA.6.5 02.15.30 144A | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0.30% |
| 18 | BWY.7.875 04.15.27 144A | MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 0.29% |
| 19 | DISH.7.75 07.01.26 | DISH DBS CORP COMPANY GUAR 07/26 7.75 | 0.29% |
| 20 | CHTR.4.75 03.01.30 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.29% |
| 21 | SPLS.10.75 09.01.29 144A | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.28% |
| 22 | MEDIND.5.25 10.01.29 144A | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | 0.28% |
| 23 | RAKUTN.9.75 04.15.29 144A | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | 0.28% |
| 24 | DISH.5.75 12.01.28 144A | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.28% |
| 25 | FYBR.5 05.01.28 144A | FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 | 0.28% |
| View SJNK holdings |
