| 1 | EchoStar Corp. 10.75% | N/A | 1.77% | 1,988,000 |
| 2 | Medline Borrower LP 3.875% | N/A | 1.28% | 1,673,000 |
| 3 | Cloud Software Group Inc. 9% | N/A | 1.20% | 1,421,000 |
| 4 | Tibco Software Inc 6.5% | N/A | 1.20% | 1,487,000 |
| 5 | Venture Global LNG Inc. 9.5% | N/A | 1.04% | 1,111,000 |
| 6 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.90% | 1,119,000 |
| 7 | TransDigm, Inc. 6.375% | N/A | 0.86% | 1,024,000 |
| 8 | Medline Borrower LP 5.25% | N/A | 0.75% | 942,000 |
| 9 | Staples, Inc. 10.75% | N/A | 0.73% | 882,000 |
| 10 | Neptune BidCo US Inc. 9.29% | N/A | 0.71% | 976,000 |
|
| 11 | Rakuten Group Inc. 9.75% | N/A | 0.69% | 770,000 |
| 12 | CSC Holdings, LLC 11.75% | N/A | 0.66% | 775,000 |
| 13 | Carnival Corporation 6% | N/A | 0.62% | 754,000 |
| 14 | Altice France S.A 5.125% | N/A | 0.59% | 923,000 |
| 15 | Imola Merger Corp. 4.75% | N/A | 0.58% | 746,000 |
| 16 | United Air Lines, Inc. 4.625% | N/A | 0.57% | 726,000 |
| 17 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.55% | 730,000 |
| 18 | Level 3 Financing, Inc. 11% | N/A | 0.54% | 580,130 |
| 19 | NFE Financing LLC 12% | N/A | 0.49% | 571,243 |
| 20 | Altice France S.A 5.5% | N/A | 0.48% | 735,000 |
| 21 | CSC Holdings, LLC 6.5% | N/A | 0.48% | 667,000 |
| 22 | Altice Financing S.A. 5.75% | N/A | 0.47% | 755,000 |
| 23 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.46% | 566,731 |
| 24 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.46% | 554,000 |
| 25 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.46% | 550,000 |
| 26 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.46% | 504,000 |
| 27 | Prime Healthcare Services Inc 9.375% | N/A | 0.45% | 560,000 |
| 28 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.44% | 562,000 |
| 29 | Jazz Securities Designated Activity Co. 4.375% | N/A | 0.44% | 570,000 |
| 30 | SBA Communications Corp. 3.125% | N/A | 0.42% | 565,000 |
| 31 | Hertz Corp. 12.625% | N/A | 0.41% | 470,000 |
| 32 | Gray Media Inc. 10.5% | N/A | 0.40% | 474,000 |
| 33 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.40% | 522,000 |
| 34 | Tenet Healthcare Corporation 4.25% | N/A | 0.39% | 516,000 |
| 35 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.38% | 501,000 |
| 36 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.37% | 445,000 |
| 37 | Comstock Resources, Inc. 6.75% | N/A | 0.37% | 454,000 |
| 38 | Freedom Mortgage Holdings LLC 9.25% | N/A | 0.37% | 425,000 |
| 39 | Post Holdings Inc. 5.5% | N/A | 0.37% | 474,000 |
| 40 | Sirius Xm Radio Inc 5.5% | N/A | 0.37% | 469,000 |
I was wrong. Dead wrong. (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.  Here’s the full story for you. |
| 41 | ITT Holdings LLC 6.5% | N/A | 0.36% | 465,000 |
| 42 | Venture Global Calcasieu Pass LLC 3.875% | N/A | 0.36% | 474,000 |
| 43 | Petsmart Inc / Petsmart Financial Corporation 7.75% | N/A | 0.35% | 427,000 |
| 44 | R.R. Donnelley & Sons Co. 9.5% | N/A | 0.35% | 405,000 |
| 45 | Vistra Operations Co LLC 4.375% | N/A | 0.35% | 459,000 |
| 46 | Belron U.K Finance PLC 5.75% | N/A | 0.34% | 420,000 |
| 47 | Caesars Entertainment Inc. 4.625% | N/A | 0.34% | 443,000 |
| 48 | CommScope Inc. 4.75% | N/A | 0.34% | 459,000 |
| 49 | Delek Logistics Partners Lp 8.625% | N/A | 0.34% | 390,000 |
| 50 | TransDigm, Inc. 4.625% | N/A | 0.33% | 438,000 |
