| 1 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 2.48% |
| 2 | INTEL.6.5 03.15.30 144A | Intelsat Jackson Holdings SA 6.5% | 2.20% |
| 3 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 2.05% |
| 4 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 1.95% |
| 5 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 1.90% |
| 6 | ATHENA.6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 1.67% |
| 7 | CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | 1.50% |
| 8 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 1.48% |
| 9 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.40% |
| 10 | MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | 1.38% |
| 11 | WFRD.8.625 04.30.30 144A | Weatherford International Ltd Bermuda 8.625% | 1.14% |
| 12 | GTLS.7.5 01.01.30 144A | Chart Industries Inc 7.5% | 1.11% |
| 13 | VENLNG.7 01.15.30 144A | Venture Global LNG Inc. 7% | 1.10% |
| 14 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | 1.09% |
| 15 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 1.03% |
| 16 | AGKLN.7 05.21.30 144A | Albion Financing 1 S.a.r.l. 7% | 1.02% |
| 17 | THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | 1.02% |
| 18 | CYH.5.25 05.15.30 144A | Community Health Systems Incorporated 5.25% | 1.00% |
| 19 | SIRI.4.125 07.01.30 144A | Sirius Xm Radio Inc 4.125% | 0.99% |
| 20 | IRM.5.25 07.15.30 144A | Iron Mountain Inc. 5.25% | 0.93% |
| 21 | CHDN.5.75 04.01.30 144A | CDI Escrow Issuer Inc. 5.75% | 0.87% |
| 22 | BRANDI.10.375 08.01.30 144A | Brand Industrial Services Inc. 10.375% | 0.85% |
| 23 | BALL.2.875 08.15.30 | Ball Corporation 2.875% | 0.85% |
| 24 | VRTV.10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 0.82% |
| 25 | NOVHOL.8.75 04.15.30 144A | Clydesdale Acquisition Holdings Inc. 8.75% | 0.82% |
| View BSJU holdings |