| 1 | EchoStar Corp. 10.75% | N/A | 1.34% | 1,149,947 |
| 2 | Medline Borrower LP 3.875% | N/A | 1.27% | 1,258,000 |
| 3 | Tibco Software Inc 6.5% | N/A | 1.22% | 1,137,000 |
| 4 | Cloud Software Group Inc. 9% | N/A | 1.21% | 1,091,000 |
| 5 | Venture Global LNG Inc. 9.5% | N/A | 1.05% | 854,000 |
| 6 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.93% | 864,000 |
|
| 7 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.93% | 873,393 |
| 8 | TransDigm, Inc. 6.375% | N/A | 0.84% | 758,000 |
| 9 | Neptune BidCo US Inc. 9.29% | N/A | 0.76% | 748,000 |
| 10 | Medline Borrower LP 5.25% | N/A | 0.75% | 707,000 |
| 11 | Staples, Inc. 10.75% | N/A | 0.73% | 672,000 |
| 12 | Rakuten Group Inc. 9.75% | N/A | 0.67% | 565,000 |
| 13 | CSC Holdings, LLC 11.75% | N/A | 0.65% | 585,000 |
| 14 | Carnival Corporation 6% | N/A | 0.61% | 566,000 |
| 15 | United Air Lines, Inc. 4.625% | N/A | 0.60% | 581,000 |
| 16 | Altice France S.A 5.125% | N/A | 0.58% | 712,000 |
| 17 | Imola Merger Corp. 4.75% | N/A | 0.58% | 566,000 |
| 18 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.56% | 560,000 |
| 19 | Level 3 Financing, Inc. 11% | N/A | 0.55% | 450,130 |
| 20 | Altice Financing S.A. 5.75% | N/A | 0.48% | 580,000 |
| 21 | Prime Healthcare Services Inc 9.375% | N/A | 0.48% | 435,000 |
| 22 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.47% | 424,000 |
| 23 | CSC Holdings, LLC 6.5% | N/A | 0.47% | 497,000 |
| 24 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.47% | 424,000 |
| 25 | Altice France S.A 5.5% | N/A | 0.46% | 565,000 |
| 26 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.46% | 382,000 |
| 27 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.45% | 432,000 |
| 28 | Jazz Securities Designated Activity Co. 4.375% | N/A | 0.45% | 430,000 |
| 29 | Tenet Healthcare Corporation 4.25% | N/A | 0.43% | 421,000 |
| 30 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.43% | 417,000 |
| 31 | SBA Communications Corp. 3.125% | N/A | 0.42% | 424,000 |
| 32 | Gray Television, Inc. 10.5% | N/A | 0.41% | 359,000 |
| 33 | Post Holdings Inc. 5.5% | N/A | 0.40% | 369,000 |
| 34 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.38% | 339,000 |
| 35 | Sirius Xm Radio Inc 5.5% | N/A | 0.38% | 354,000 |
| 36 | Comstock Resources, Inc. 6.75% | N/A | 0.37% | 346,000 |
| 37 | Freedom Mortgage Holdings LLC 9.25% | N/A | 0.37% | 322,000 |
| 38 | ITT Holdings LLC 6.5% | N/A | 0.36% | 350,000 |
| 39 | TransDigm, Inc. 4.625% | N/A | 0.36% | 344,000 |
| 40 | Venture Global Calcasieu Pass LLC 3.875% | N/A | 0.36% | 354,000 |
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| 41 | Vistra Operations Co LLC 4.375% | N/A | 0.36% | 354,000 |
| 42 | Belron U.K Finance PLC 5.75% | N/A | 0.35% | 325,000 |
| 43 | Caesars Entertainment Inc. 4.625% | N/A | 0.35% | 340,000 |
| 44 | KeHE Distributors, LLC / keHE Finance Corp. 9% | N/A | 0.35% | 307,000 |
| 45 | Petsmart Inc / Petsmart Financial Corporation 7.75% | N/A | 0.35% | 327,000 |
| 46 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 0.34% | 301,000 |
| 47 | American Airlines, Inc. 8.5% | N/A | 0.34% | 295,000 |
| 48 | Delek Logistics Partners Lp 8.625% | N/A | 0.34% | 297,000 |
| 49 | Midas Opco Holdings LLC 5.625% | N/A | 0.34% | 323,000 |
| 50 | R.R. Donnelley & Sons Co. 9.5% | N/A | 0.34% | 300,000 |
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