| 1 | OPALBD.6.5 03.31.32 144A | Opal Bidco SAS | 1.42% |
| 2 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1.29% |
| 3 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. | 1.21% |
| 4 | PFGC.5.5 10.15.27 144A | Performance Food Group Co. | 1.18% |
| 5 | BLURAC.6.625 07.15.26 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 1.13% |
| 6 | T.4.125 07.31.28 | United States Treasury Notes | 1.02% |
| 7 | T.3.75 06.30.27 | United States Treasury Notes | 0.99% |
| 8 | ROCSOF.9 11.28.28 144A | Rocket Software Inc | 0.98% |
| 9 | PHOAVI.9.25 07.15.30 144A | Phoenix Aviation Capital Ltd. | 0.97% |
| 10 | ACACN.3.875 08.15.26 144A | Air Canada | 0.96% |
| 11 | DISH.11.75 11.15.27 144A | DISH Network Corporation | 0.95% |
| 12 | CLF.4.625 03.01.29 144A | Cleveland-Cliffs Inc | 0.95% |
| 13 | ASCRES.5.875 06.30.29 144A | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.92% |
| 14 | WHR.6.5 06.15.33 | Whirlpool Corp. | 0.88% |
| 15 | CIVI.8.75 07.01.31 144A | Civitas Resources Inc | 0.87% |
| 16 | AMCX.10.5 07.15.32 144A | AMC Networks Inc | 0.87% |
| 17 | T.3.875 07.15.28 | United States Treasury Notes | 0.87% |
| 18 | BDN.8.875 04.12.29 | Brandywine Operating Partnership L.P. | 0.86% |
| 19 | ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. | 0.85% |
| 20 | CLH.5.125 07.15.29 144A | Clean Harbors, Inc. | 0.85% |
| 21 | SKX.10 07.15.33 144a | Beach Acquisition Bidco LLC | 0.84% |
| 22 | T.3.75 08.15.27 | United States Treasury Notes | 0.81% |
| 23 | OMF.4 09.15.30 | OneMain Financial Corporation | 0.78% |
| 24 | XIFR.7.25 01.15.29 144A | XPLR Infrastructure Operating Partners LP | 0.78% |
| 25 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. | 0.77% |
| View VGHY holdings |
