| 1 | NXST.5.625 07.15.27 144A | Nexstar Media Inc | 1.49% |
| 2 | CITPET.6.375 06.15.26 144A | CITGO Petroleum Corp | 1.48% |
| 3 | OCINCC.3.125 09.23.26 * | Blue Owl Credit Income Corp | 1.28% |
| 4 | TDG.6.75 08.15.28 144A | TransDigm Inc | 1.28% |
| 5 | NLSN.9.29 04.15.29 144A | Neptune Bidco US Inc | 1.25% |
| 6 | SUN.7 09.15.28 144A | SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp | 1.23% |
| 7 | ARLP.8.625 06.15.29 144A | ALLIANCE RES OP/FINANCE - Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 1.22% |
| 8 | CVS.V7 03.10.55 | CVS Health Corp | 1.15% |
| 9 | BPL.6.75 02.01.30 144A | Buckeye Partners LP | 1.14% |
| 10 | MIDCAP.6.5 05.01.28 | MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust | 1.13% |
| 11 | AM.6.625 02.01.32 144A | ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp | 1.13% |
| 12 | LADR.4.25 02.01.27 144A | LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1.13% |
| 13 | TEINEN.6.875 04.15.29 144A | Teine Energy Ltd | 1.12% |
| 14 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP | 1.12% |
| 15 | HILCRP.5.75 02.01.29 144A | HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co | 1.12% |
| 16 | GGAMFI.6.875 04.15.29 144A | GGAM Finance Ltd | 1.12% |
| 17 | NEFINA.8 04.15.30 144A | Noble Finance II LLC | 1.11% |
| 18 | BLURAC.7 07.15.29 144A | BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp | 1.11% |
| 19 | WEEKHM.4.875 09.15.28 144A | WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp | 1.11% |
| 20 | CHDN.5.75 04.01.30 144A | Churchill Downs Inc | 1.11% |
| 21 | TIHLLC.7.125 06.01.31 144A | Panther Escrow Issuer LLC | 1.11% |
| 22 | CMPR.7.375 09.15.32 144A | Cimpress PLC | 1.11% |
| 23 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC | 1.10% |
| 24 | HBGCN.7.25 06.15.30 144A | HUB International Ltd | 1.10% |
| 25 | GEL.8.875 04.15.30 | GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp | 1.10% |
| View VSHY holdings |
