| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 5.44% | 32,490,000 |
| 2 | Veritas US Inc / Veritas Bermuda Ltd 7.5% | N/A | 3.11% | 18,952,000 |
| 3 | Bausch Health Companies Inc. 5.5% | N/A | 3.05% | 18,155,000 |
| 4 | Ally Financial Inc. 5.75% | N/A | 2.51% | 14,588,000 |
| 5 | Melco Resorts Finance Limited 4.875% | N/A | 2.46% | 14,545,000 |
| 6 | ZF North America Capital, Inc. 4.75% | N/A | 2.44% | 14,323,000 |
|
| 7 | Gen Digital Inc 5% | N/A | 2.42% | 14,510,000 |
| 8 | New Fortress Energy Inc. 6.75% | N/A | 2.13% | 12,655,000 |
| 9 | United Wholesale Mortgage LLC 5.5% | N/A | 2.01% | 11,768,000 |
| 10 | GFL Environmental Inc. 3.75% | N/A | 1.92% | 11,496,000 |
| 11 | V.F. Corp 2.4% | N/A | 1.75% | 10,605,000 |
| 12 | ViaSat, Inc. 5.625% | N/A | 1.74% | 10,469,000 |
| 13 | Range Resources Corp. 4.875% | N/A | 1.68% | 9,862,000 |
| 14 | Jaguar Land Rover Automotive PLC 7.75% | N/A | 1.67% | 9,975,000 |
| 15 | Pennymac Financial Services Inc 5.375% | N/A | 1.61% | 9,657,000 |
| 16 | Nustar Logistics, L.P. 5.75% | N/A | 1.49% | 8,840,000 |
| 17 | Aramark Services, Inc. 5% | N/A | 1.46% | 8,708,000 |
| 18 | QVC, Inc. 4.45% | N/A | 1.42% | 8,450,000 |
| 19 | Penske Automotive Group, Inc. 3.5% | N/A | 1.37% | 8,270,000 |
| 20 | SLM Corporation 4.2% | N/A | 1.32% | 7,860,000 |
| 21 | Hilton Domestic Operating Co Inc. 5.375% | N/A | 1.28% | 7,485,000 |
| 22 | KCA DEUTAG UK Finance plc 9.875% | N/A | 1.26% | 7,186,000 |
| 23 | Navient Corporation 6.75% | N/A | 1.25% | 7,265,000 |
| 24 | MGM China Holdings Ltd. 5.25% | N/A | 1.23% | 7,257,000 |
| 25 | Newell Brands Inc. 4.875% | N/A | 1.23% | 7,265,000 |
| 26 | Xhr LP 6.375% | N/A | 1.23% | 7,260,000 |
| 27 | Picasso Finance Subordinated Inc 6.125% | N/A | 1.22% | 7,158,000 |
| 28 | Starwood Property Trust, Inc. 4.75% | N/A | 1.21% | 7,235,000 |
| 29 | PTC Inc 3.625% | N/A | 1.20% | 7,185,000 |
| 30 | American Airlines Group Inc 3.75% | N/A | 1.19% | 7,161,000 |
| 31 | Vornado Realty Lp 3.5% | N/A | 1.17% | 6,977,000 |
| 32 | Seagate HDD Cayman 4.75% | N/A | 1.16% | 6,868,000 |
| 33 | Goodyear Tire & Rubber Co. The 9.5% | N/A | 1.14% | 6,566,000 |
| 34 | P & L Development LLC / PLD Finance Corp. 7.75% | N/A | 1.14% | 6,586,000 |
| 35 | Dave & Busters, Inc. 7.625% | N/A | 1.06% | 6,096,000 |
| 36 | Diversified Healthcare Trust 9.75% | N/A | 1.02% | 5,862,000 |
| 37 | DPL Inc. 4.125% | N/A | 1.01% | 5,997,000 |
| 38 | Equitrans Midstream Corporation 6% | N/A | 1.01% | 5,936,000 |
| 39 | Rockies Express Pipeline LLC 3.6% | N/A | 0.97% | 5,801,000 |
| 40 | Buckeye Partners LP 4.125% | N/A | 0.95% | 5,717,000 |
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| 41 | Xerox Holdings Corporation 5% | N/A | 0.94% | 5,637,000 |
| 42 | United Airlines Holdings Inc 4.875% | N/A | 0.89% | 5,235,000 |
| 43 | Calumet Specialty Products Partners LP / Calumet Finance Corp 11% | N/A | 0.88% | 5,231,000 |
| 44 | Travel Plus Leisure Co 6.6% | N/A | 0.88% | 5,198,000 |
| 45 | Expand Energy Corp. 5.7% | N/A | 0.87% | 5,116,000 |
| 46 | Kohl's Corp. 4.25% | N/A | 0.86% | 5,150,000 |
| 47 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | N/A | 0.86% | 5,112,000 |
| 48 | Sizzling Platter LLC 8.5% | N/A | 0.86% | 4,972,000 |
| 49 | Bath & Body Works Inc 9.375% | N/A | 0.84% | 4,738,000 |
| 50 | Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp | N/A | 0.75% | 4,380,000 |
