| 1 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.56% |
| 2 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.51% |
| 3 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.50% |
| 4 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.47% |
| 5 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.46% |
| 6 | UVN.8 08.15.28 144A | Univision Communications Inc. 8% | 0.46% |
| 7 | SPR.9.375 11.30.29 144A | Spirit AeroSystems Inc 9.375% | 0.45% |
| 8 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.44% |
| 9 | ZAYO.4 03.01.27 144A | Zayo Group Holdings Inc 4% | 0.44% |
| 10 | NCLH.5.875 02.15.27 144A | NCL Corporation Ltd. 5.875% | 0.43% |
| 11 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.375% | 0.43% |
| 12 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.41% |
| 13 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.40% |
| 14 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | 0.40% |
| 15 | ACI.4.875 02.15.30 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.40% |
| 16 | BBDBCN.7.45 05.01.34 144A | Bombardier Inc. 7.45% | 0.39% |
| 17 | SUN.7 05.01.29 144A | Sunoco LP 7% | 0.39% |
| 18 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.39% |
| 19 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.39% |
| 20 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | 0.39% |
| 21 | NAVI.5.5 03.15.29 | Navient Corporation 5.5% | 0.38% |
| 22 | DISH.7.375 07.01.28 | DISH DBS Corporation 7.375% | 0.37% |
| 23 | XIFR.4.5 09.15.27 144A | XPLR Infrastructure Operating Partners LP 4.5% | 0.37% |
| 24 | SVC.8.875 06.15.32 | Service Properties Trust 8.875% | 0.36% |
| 25 | JELD.4.875 12.15.27 144A | JELD-WEN, Inc. 4.875% | 0.36% |
| View GHYB holdings |