| 1 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 3.29% |
| 2 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 2.95% |
| 3 | CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | 2.17% |
| 4 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.88% |
| 5 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 1.68% |
| 6 | WBD.4.279 03.15.32 * | WarnerMedia Holdings Inc. 4.279% | 1.65% |
| 7 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 1.62% |
| 8 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 1.48% |
| 9 | IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | 1.48% |
| 10 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | 1.43% |
| 11 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 1.40% |
| 12 | NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 1.34% |
| 13 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 1.23% |
| 14 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 1.19% |
| 15 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | 1.17% |
| 16 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 1.13% |
| 17 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 1.12% |
| 18 | UVN.9.375 08.01.32 144A | Univision Communications Inc. 9.375% | 1.12% |
| 19 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 1.09% |
| 20 | NOVHOL.6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc. 6.75% | 1.06% |
| 21 | ZIGGO.5 01.15.32 144a | VZ Secured Financing BV 5% | 0.99% |
| 22 | HLT.3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.625% | 0.97% |
| 23 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 0.97% |
| 24 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | 0.94% |
| 25 | CLF.7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 0.92% |
| View BSJW holdings |