| Name | Asset | Sector | Geographic | Percent |
| FLYNN RESTAURANT G 0.00 20JAN32 FRN | Foreign Bonds | Fixed Income | Other | 1.83% |
| DOMTAR CORPORATION 0.00 30NOV28 FRN | Foreign Bonds | Fixed Income | Other | 1.59% |
| NEXUS BUYER LLC 0.00 31JUL31 FRN | Foreign Bonds | Fixed Income | Other | 1.56% |
| EAST WEST MANUFACTURIN Term Loan | Foreign Bonds | Fixed Income | Other | 1.47% |
| SPECIALTY PHARMA I 0.00 31MAR28 FRN | Foreign Bonds | Fixed Income | Other | 1.47% |
| MH SUB I LLC 0.00 31DEC31 FRN | Foreign Bonds | Fixed Income | Other | 1.44% |
| TIMBER SERVICIOS EMPRESA Term Loan | Foreign Bonds | Fixed Income | Other | 1.40% |
| CONAIR HOLDINGS LL 0.00 17MAY28 FRN | Foreign Bonds | Fixed Income | Other | 1.38% |
| NEPTUNE BIDCO US I 0.00 11APR29 FRN | Foreign Bonds | Fixed Income | Other | 1.37% |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | Foreign Bonds | Fixed Income | United States | 1.37% |