| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 13.05% | 8,700,000 |
| 2 | USHY iShares Broad USD High Yield Corporate Bond ETF | $36.22
-1.5% | 2.36% | 43,000 |
| 3 | SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $41.84
+0.6% | 1.60% | 25,250 |
| 4 | MEDLINE (MEDLINE BORROWER LP) TL - 6.57 2028-10-23 | N/A | 1.22% | 815,468 |
| 5 | ALLIANT HOLDINGS TL - 7.07 2031-09-19 | N/A | 0.93% | 622,410 |
| 6 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $77.77
+0.6% | 0.85% | 7,175 |
| 7 | HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 6.79 2030-06-20 | N/A | 0.76% | 507,385 |
| 8 | TDG TransDigm Group | $1,335.27
-0.1% | 0.74% | 499,192 |
| 9 | GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.82 2032-01-30 | N/A | 0.70% | 473,285 |
| 10 | FRONERI (FRONERI US INC) TL-B4 - 6.24 2031-09-30 | N/A | 0.68% | 456,273 |
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| 11 | ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B - 8.17 2028-05-12 | N/A | 0.65% | 432,569 |
| 12 | ATHENAHEALTH GROUP INC TL-B - 7.32 2029-02-15 | N/A | 0.64% | 434,237 |
| 13 | FERTITTA ENTERTAINMENT LLC TL-B - 7.82 2029-01-27 | N/A | 0.64% | 436,227 |
| 14 | ULTI The Ultimate Software Group | $331.36
| 0.64% | 427,799 |
| 15 | WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 - 6.3 2031-01-31 | N/A | 0.64% | 430,035 |
| 16 | EPICOR (EPICOR SOFTWARE CO) TLE TL-E - 7.07 2031-05-30 | N/A | 0.63% | 418,947 |
| 17 | TK ELEVATOR (TK ELVTR US NWCO INC) TL-B - 7.74 2030-04-30 | N/A | 0.61% | 405,112 |
| 18 | ZAYO Zayo Group | $34.99
| 0.59% | 425,000 |
| 19 | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 7.31 2031-07-31 | N/A | 0.58% | 390,673 |
| 20 | BELRON (BELRON FINANCE 2019 LLC) TL-B - 7.05 2031-10-16 | N/A | 0.56% | 376,886 |
| 21 | CCC INTELLIGENT SOLUTIONS INC. TL-B - 6.32 2032-01-23 | N/A | 0.56% | 375,232 |
| 22 | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B - 8.29 2031-12-09 | N/A | 0.56% | 382,000 |
| 23 | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 7.05 2031-02-24 | N/A | 0.55% | 369,882 |
| 24 | EDR Endeavor Group | $30.05
+4.2% | 0.55% | 369,000 |
| 25 | GWR Genesee & Wyoming | $111.88
| 0.55% | 372,130 |
| 26 | SSNC SS&C Technologies | $76.33
+0.3% | 0.55% | 369,766 |
| 27 | CHARTER NEXT (CHARTER NEXT GEN INC TL - 7.31 2030-12-01 | N/A | 0.53% | 353,785 |
| 28 | CZR Caesars Entertainment | $25.52
+3.1% | 0.52% | 347,813 |
| 29 | LVLT Level 3 Communications | $53.63
| 0.52% | 351,000 |
| 30 | MADISON IAQ LLC TL-B - 6.74 2028-06-21 | N/A | 0.52% | 351,469 |
| 31 | AMWINS (AMWINS GROUP INC) TL-B - 6.57 2032-01-30 | N/A | 0.51% | 342,142 |
| 32 | PFPT Proofpoint | $175.90
| 0.51% | 338,267 |
| 33 | WMG Warner Music Group | $29.12
+1.9% | 0.51% | 341,000 |
| 34 | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.57 2029-10-29 | N/A | 0.51% | 353,705 |
| 35 | ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B - 7.82 2031-02-16 | N/A | 0.50% | 335,768 |
| 36 | FILTRATION GROUP (FLTRTION GRP CO) TL-B - 7.31 2028-12-26 | N/A | 0.50% | 336,432 |
| 37 | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 9.07 2030-03-15 | N/A | 0.50% | 336,985 |
| 38 | FLTR VanEck Floating Rate ETF | $25.32
+0.2% | 0.50% | 337,961 |
| 39 | CAA (CREATIVE ARTISTS AGENCY LLC) TL-B - 7.07 2031-10-01 | N/A | 0.49% | 328,276 |
| 40 | CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.82 2030-05-06 | N/A | 0.48% | 326,971 |
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| 41 | TIBX Tibco Software | | 0.48% | 325,270 |
| 42 | HUSKY (HUSKY INJECTION MOLDING SYS TL-B - 8.78 2029-02-15 | N/A | 0.48% | 324,513 |
| 43 | COTIVITI (COTIVITI INC) (FRN) TL-B - 7.07 2031-05-01 | N/A | 0.46% | 312,231 |
| 44 | CDK CDK Global | $54.76
| 0.45% | 347,467 |
| 45 | GEN Gen Digital | $24.45
+0.6% | 0.45% | 300,606 |
| 46 | WILSONART (WILSONART LLC) TL-B - 8.55 2031-08-05 | N/A | 0.45% | 317,542 |
| 47 | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B - 7.32 2029-10-07 | N/A | 0.44% | 295,543 |
| 48 | APG APi Group | $34.85
+1.2% | 0.43% | 291,248 |
| 49 | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C - 8.79 2030-08-01 | N/A | 0.43% | 305,951 |
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