| CVC 11.25% 2028-05-15 USDCSC Holdings, LLC | United States | 2028-05-15 | 11.250 | 21.56 |
| CVC 11.25% 2028-05-15 USDCSC Holdings, LLC | United States | 2028-05-15 | 11.250 | 21.36 |
| CVC 11.75% 2029-01-31 USDCSC Holdings, LLC | United States | 2029-01-31 | 11.750 | 22.31 |
| CVC 11.75% 2029-01-31 USDCSC Holdings, LLC | United States | 2029-01-31 | 11.750 | 22.17 |
| CVC 3.38% 2031-02-15 USDCSC Holdings, LLC | United States | 2031-02-15 | 3.375 | 13.72 |
| CVC 3.38% 2031-02-15 USDCSC Holdings, LLC | United States | 2031-02-15 | 3.375 | 13.81 |
| CVC 4.13% 2030-12-01 USDCSC Holdings, LLC | United States | 2030-12-01 | 4.125 | 14.46 |
| CVC 4.13% 2030-12-01 USDCSC Holdings, LLC | United States | 2030-12-01 | 4.125 | 14.58 |
| CVC 4.50% 2031-11-15 USDCSC Holdings, LLC | United States | 2031-11-15 | 4.500 | 13.27 |
| CVC 4.50% 2031-11-15 USDCSC Holdings, LLC | United States | 2031-11-15 | 4.500 | 13.32 |
| CVC 4.63% 2030-12-01 USDCSC Holdings, LLC | United States | 2030-12-01 | 4.625 | 26.95 |
| CVC 4.63% 2030-12-01 USDCSC Holdings, LLC | United States | 2030-12-01 | 4.625 | 27.21 |
| CVC 5.00% 2031-11-15 USDCSC Holdings, LLC | United States | 2031-11-15 | 5.000 | 24.82 |
| CVC 5.00% 2031-11-15 USDCSC Holdings, LLC | United States | 2031-11-15 | 5.000 | 24.69 |
| CVC 5.38% 2028-02-01 USDCSC Holdings, LLC | United States | 2028-02-01 | 5.375 | 20.27 |
| CVC 5.38% 2028-02-01 USDCSC Holdings, LLC | United States | 2028-02-01 | 5.375 | 20.60 |
| CVC 5.50% 2027-04-15 USDCSC Holdings, LLC | United States | 2027-04-15 | 5.500 | 16.47 |
| CVC 5.50% 2027-04-15 USDCSC Holdings, LLC | United States | 2027-04-15 | 5.500 | 16.47 |
| CVC 5.75% 2030-01-15 USDCSC Holdings, LLC | United States | 2030-01-15 | 5.750 | 32.78 |
| CVC 5.75% 2030-01-15 USDCSC Holdings, LLC | United States | 2030-01-15 | 5.750 | 32.34 |
| CVC 5.75% 2030-01-15 USDCSC Holdings, LLC | United States | 2030-01-15 | 5.750 | — |
| CVC 6.50% 2029-02-01 USDCSC Holdings, LLC | United States | 2029-02-01 | 6.500 | 20.72 |
| CVC 6.50% 2029-02-01 USDCSC Holdings, LLC | United States | 2029-02-01 | 6.500 | 20.73 |
| CVC 7.50% 2028-04-01 USDCSC Holdings, LLC | United States | 2028-04-01 | 7.500 | 32.95 |