| 1 | SPDR BX/GSO Sr Loan ETF | N/A | 1.81% | 132,691 |
| 2 | Aretec Group Inc aka Cetera 08/09/2030 | N/A | 0.64% | 1,937,214 |
| 3 | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | N/A | 0.63% | 1,815,000 |
| 4 | Starwood Property Trust Inc 4.375% 01/15/2027 | N/A | 0.61% | 1,934,000 |
| 5 | Cloud Software Group Inc aka Balboa/Citrix 03/30/2029 | N/A | 0.59% | 1,780,943 |
| 6 | CDK Global II LLC 07/06/2029 | N/A | 0.57% | 1,853,994 |
| 7 | Post Holdings Inc 4.625% 04/15/2030 | N/A | 0.57% | 1,860,000 |
| 8 | Allison Transmission Inc 3.75% 01/30/2031 | N/A | 0.54% | 1,850,000 |
| 9 | Global Medical Response Inc aka Air Medical Group 10/31/2028 | N/A | 0.54% | 1,653,730 |
| 10 | Proofpoint Inc 08/31/2028 | N/A | 0.54% | 1,629,844 |
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| 11 | Hanesbrands Inc 4.875% 05/15/2026 | N/A | 0.53% | 1,634,000 |
| 12 | Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029 | N/A | 0.52% | 1,630,958 |
| 13 | EchoStar Corp 10.75% 11/30/2029 | N/A | 0.51% | 1,450,000 |
| 14 | Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 | N/A | 0.50% | 1,511,575 |
| 15 | Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028 | N/A | 0.50% | 1,507,047 |
| 16 | Davita Inc 4.625% 06/01/2030 | N/A | 0.49% | 1,601,000 |
| 17 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027 | N/A | 0.49% | 1,550,000 |
| 18 | UFC Holdings, LLC aka VGD Merger Sub LLC/TKO Group 11/21/2031 | N/A | 0.49% | 1,500,000 |
| 19 | Comstock Resources Inc 5.875% 01/15/2030 | N/A | 0.48% | 1,550,000 |
| 20 | Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 | N/A | 0.48% | 1,448,096 |
| 21 | Point Au Roche Park CLO, Ltd. | N/A | 0.48% | 1,480,000 |
| 22 | Rakuten Group Inc 9.75% 04/15/2029 | N/A | 0.47% | 1,317,000 |
| 23 | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | N/A | 0.47% | 1,409,000 |
| 24 | DT Midstream Inc 4.375% 06/15/2031 | N/A | 0.46% | 1,511,000 |
| 25 | Fair Isaac Corp 4% 06/15/2028 | N/A | 0.46% | 1,493,000 |
| 26 | Rocket Software, Inc. 11/28/2028 | N/A | 0.46% | 1,389,012 |
| 27 | Tempur Sealy International Inc aka Sealy 4% 04/15/2029 | N/A | 0.45% | 1,490,000 |
| 28 | McGraw-Hill Education Inc 08/06/2031 | N/A | 0.44% | 1,334,934 |
| 29 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | N/A | 0.44% | 1,346,497 |
| 30 | AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | N/A | 0.43% | 1,303,595 |
| 31 | Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029 | N/A | 0.43% | 1,316,312 |
| 32 | Garda World Security Corp 02/01/2029 | N/A | 0.43% | 1,321,570 |
| 33 | Hess Midstream Operations LP 4.25% 02/15/2030 | N/A | 0.43% | 1,398,000 |
| 34 | Live Nation Entertainment Inc aka SFX Entertainment 4.75% 10/15/2027 | N/A | 0.43% | 1,353,000 |
| 35 | Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 | N/A | 0.43% | 1,334,855 |
| 36 | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | N/A | 0.42% | 1,236,000 |
| 37 | Delta Air Lines Inc aka SkyMiles/Delta Air Lines SkyMiles 10/20/2027 | N/A | 0.42% | 1,255,090 |
| 38 | Encompass Health Corp aka HealthSouth Corporation 4.625% 04/01/2031 | N/A | 0.42% | 1,370,000 |
| 39 | Gainwell Acquisition Corp. aka Milano 10/01/2027 | N/A | 0.42% | 1,361,217 |
| 40 | OMNIA Partners LLC aka Vertiv 07/25/2030 | N/A | 0.42% | 1,280,298 |
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| 41 | SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031 | N/A | 0.41% | 1,250,000 |
| 42 | Wave Distribution Holdings LLC aka sophos 03/05/2027 | N/A | 0.41% | 1,250,000 |
| 43 | athenahealth Group Inc. 02/15/2029 | N/A | 0.40% | 1,221,996 |
| 44 | Northern Oil & Gas Inc 8.125% 03/01/2028 | N/A | 0.39% | 1,180,000 |
| 45 | Sabre GLBL Inc. 10.75% 11/15/2029 | N/A | 0.39% | 1,135,000 |
| 46 | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029 | N/A | 0.39% | 1,317,000 |
| 47 | Berlin Packaging LLC 06/07/2031 | N/A | 0.38% | 1,150,925 |
| 48 | Creative Artists Agency LLC aka CAA 10/01/2031 | N/A | 0.38% | 1,150,000 |
| 49 | McAfee Corp 03/01/2029 | N/A | 0.38% | 1,144,591 |
| 50 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | N/A | 0.38% | 1,494,000 |
