| 1 | USD | USD CASH | 2.34% |
| 2 | HBGCN | HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31 | 1.00% |
| 3 | TDG | TRANSDIGM INC 144A - 6.38 2033-05-31 | 0.92% |
| 4 | BHCCN | 1261229 BC LTD 144A - 10.0 2032-04-15 | 0.85% |
| 5 | VENLNG | VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31 | 0.80% |
| 6 | ATHENA | ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15 | 0.78% |
| 7 | BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15 | 0.76% |
| 8 | HBGCN | HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | 0.75% |
| 9 | ULTI | UKG INC 144A - 6.88 2031-02-01 | 0.75% |
| 10 | LVLT | LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30 | 0.74% |
| 11 | BACR | BARCLAYS PLC - 9.63 2079-12-31 | 0.68% |
| 12 | TIBX | CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | 0.68% |
| 13 | EMECLI | EMRLD BORROWER LP 144A - 6.63 2030-12-15 | 0.67% |
| 14 | WYNMAC | WYNN MACAU LTD 144A - 5.63 2028-08-26 | 0.66% |
| 15 | THYELE | TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 | 0.65% |
| 16 | TIBX | CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30 | 0.59% |
| 17 | PROJBROK | PROJECT BROKER Prvt - 10.0 2079-12-31 | 0.58% |
| 18 | SATS | ECHOSTAR CORP - 6.75 2030-11-30 | 0.58% |
| 19 | TIHLLC | PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | 0.58% |
| 20 | AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01 | 0.54% |
| 21 | UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | 0.51% |
| 22 | WHTCAP | WHITE CAP BUYER LLC 144A - 6.88 2028-10-15 | 0.48% |
| 23 | VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01 | 0.46% |
| 24 | ZAYO | ZAYO GROUP HOLDING / FRONT RANGE TL-B - 7.44 2027-03-09 | 0.46% |
| 25 | CVNA | CARVANA CO 144A - 14.0 2031-06-01 | 0.46% |
| View BRHY holdings |