| 1 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 3.57% |
| 2 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 3.19% |
| 3 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 2.69% |
| 4 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.52% |
| 5 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 2.14% |
| 6 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 1.93% |
| 7 | NXST.5.625 07.15.27 144A | Nexstar Media Inc. 5.625% | 1.69% |
| 8 | LVLT.11 11.15.29 144A | Level 3 Financing, Inc. 11% | 1.59% |
| 9 | THYELE.5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 1.54% |
| 10 | THC.6.25 02.01.27 | Tenet Healthcare Corporation 6.25% | 1.48% |
| 11 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 1.48% |
| 12 | SIRI.5 08.01.27 144A | Sirius Xm Radio Inc 5% | 1.47% |
| 13 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 1.45% |
| 14 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 1.40% |
| 15 | ZAYO.4 03.01.27 144A | Zayo Group Holdings Inc 4% | 1.37% |
| 16 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.33% |
| 17 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.33% |
| 18 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 1.30% |
| 19 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 1.29% |
| 20 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 1.28% |
| 21 | CSCHLD.5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | 1.24% |
| 22 | LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 1.20% |
| 23 | HRI.5.5 07.15.27 144A | Herc Holdings Inc 5.5% | 1.18% |
| 24 | WBD.3.755 03.15.27 * | WarnerMedia Holdings Inc. 3.755% | 1.15% |
| 25 | FYBR.5.875 10.15.27 144A | Frontier Communications Holdings Llc 5.875% | 1.14% |
| View BSJR holdings |