| 1 | Medline Borrower LP 3.875% | N/A | 1.33% | 1,237,000 |
| 2 | Tibco Software Inc 6.5% | N/A | 1.25% | 1,099,000 |
| 3 | Cloud Software Group Inc. 9% | N/A | 1.23% | 1,053,000 |
| 4 | Venture Global LNG Inc. 9.5% | N/A | 1.08% | 825,000 |
| 5 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.94% | 825,000 |
| 6 | TransDigm, Inc. 6.375% | N/A | 0.89% | 755,000 |
|
| 7 | Neptune BidCo US Inc. 9.29% | N/A | 0.79% | 727,000 |
| 8 | Medline Borrower LP 5.25% | N/A | 0.77% | 687,000 |
| 9 | Staples, Inc. 10.75% | N/A | 0.74% | 653,000 |
| 10 | Rakuten Group Inc. 9.75% | N/A | 0.71% | 565,000 |
| 11 | CSC Holdings, LLC 11.75% | N/A | 0.65% | 560,000 |
| 12 | Carnival Corporation 6% | N/A | 0.63% | 549,000 |
| 13 | Imola Merger Corp. 4.75% | N/A | 0.60% | 548,000 |
| 14 | United Air Lines, Inc. 4.625% | N/A | 0.60% | 549,000 |
| 15 | Altice France S.A 5.125% | N/A | 0.59% | 692,000 |
| 16 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.58% | 550,000 |
| 17 | Level 3 Financing, Inc. 11% | N/A | 0.56% | 432,130 |
| 18 | Altice Financing S.A. 5.75% | N/A | 0.52% | 575,000 |
| 19 | Prime Healthcare Services Inc 9.375% | N/A | 0.49% | 410,000 |
| 20 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.48% | 410,000 |
| 21 | CSC Holdings, LLC 6.5% | N/A | 0.48% | 477,000 |
| 22 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.48% | 410,000 |
| 23 | Altice France S.A 5.5% | N/A | 0.47% | 550,000 |
| 24 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.47% | 417,000 |
| 25 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.47% | 373,000 |
| 26 | Jazz Securities Designated Activity Co. 4.375% | N/A | 0.45% | 410,000 |
| 27 | SBA Communications Corp. 3.125% | N/A | 0.43% | 414,000 |
| 28 | Tenet Healthcare Corporation 4.25% | N/A | 0.43% | 384,000 |
| 29 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.43% | 392,000 |
| 30 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.42% | 364,131 |
| 31 | Gray Television, Inc. 10.5% | N/A | 0.42% | 343,000 |
| 32 | Sirius Xm Radio Inc 5.5% | N/A | 0.40% | 348,000 |
| 33 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.39% | 330,000 |
| 34 | Post Holdings Inc. 5.5% | N/A | 0.39% | 338,000 |
| 35 | Comstock Resources, Inc. 6.75% | N/A | 0.38% | 336,000 |
| 36 | ITT Holdings LLC 6.5% | N/A | 0.38% | 345,000 |
| 37 | Freedom Mortgage Holdings LLC 9.25% | N/A | 0.37% | 307,000 |
| 38 | Venture Global Calcasieu Pass LLC 3.875% | N/A | 0.37% | 344,000 |
| 39 | Vistra Operations Co LLC 4.375% | N/A | 0.37% | 344,000 |
| 40 | Caesars Entertainment Inc. 4.625% | N/A | 0.36% | 330,000 |
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| 41 | Petsmart Inc / Petsmart Financial Corporation 7.75% | N/A | 0.36% | 317,000 |
| 42 | TransDigm, Inc. 4.625% | N/A | 0.36% | 330,000 |
| 43 | Belron U.K Finance PLC 5.75% | N/A | 0.35% | 305,000 |
| 44 | Delek Logistics Partners Lp 8.625% | N/A | 0.35% | 290,000 |
| 45 | Melco Resorts Finance Limited 5.375% | N/A | 0.35% | 320,000 |
| 46 | R.R. Donnelley & Sons Co. 9.5% | N/A | 0.35% | 290,000 |
| 47 | American Airlines, Inc. 8.5% | N/A | 0.34% | 280,000 |
| 48 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.34% | 302,000 |
| 49 | KeHE Distributors, LLC / keHE Finance Corp. 9% | N/A | 0.34% | 277,000 |
| 50 | W. R. Grace Holdings Llc 5.625% | N/A | 0.34% | 319,000 |
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