| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 4.73% | 4,690,000 |
| 2 | HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31 | N/A | 0.97% | 934,000 |
| 3 | HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | N/A | 0.86% | 810,000 |
| 4 | VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31 | N/A | 0.85% | 945,000 |
| 5 | ULTI The Ultimate Software Group | $331.36
| 0.84% | 807,000 |
| 6 | ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15 | N/A | 0.83% | 863,000 |
| 7 | MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15 | N/A | 0.76% | 760,000 |
| 8 | EMRLD BORROWER LP 144A - 6.63 2030-12-15 | N/A | 0.71% | 680,000 |
| 9 | 1261229 BC LTD 144A - 10.0 2032-04-15 | N/A | 0.67% | 691,000 |
| 10 | PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | N/A | 0.65% | 622,000 |
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| 11 | CSC HOLDINGS LLC 144A - 11.75 2029-01-31 | N/A | 0.60% | 613,000 |
| 12 | UNIT Uniti Group | $4.80
+2.1% | 0.60% | 562,000 |
| 13 | CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15 | N/A | 0.54% | 516,000 |
| 14 | XYZ Block | $57.35
+3.0% | 0.53% | 507,000 |
| 15 | TIBX Tibco Software | | 0.53% | 525,000 |
| 16 | ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | N/A | 0.52% | 505,000 |
| 17 | COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01 | N/A | 0.51% | 518,761 |
| 18 | DISH DISH Network | $5.77
| 0.50% | 447,000 |
| 19 | FYBR Frontier Communications Parent | $36.21
+0.2% | 0.50% | 461,000 |
| 20 | VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | N/A | 0.48% | 447,000 |
| 21 | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B - 7.75 2031-12-09 | N/A | 0.47% | 487,000 |
| 22 | BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01 | N/A | 0.46% | 465,000 |
| 23 | SATS EchoStar | $22.51
+2.5% | 0.46% | 411,992 |
| 24 | CVNA Carvana | $234.67
+6.2% | 0.45% | 391,433 |
| 25 | TDG TransDigm Group | $1,367.36
+1.1% | 0.45% | 440,000 |
| 26 | WHITE CAP BUYER LLC 144A - 6.88 2028-10-15 | N/A | 0.45% | 468,000 |
| 27 | WIN Windstream | | 0.45% | 432,000 |
| 28 | CHOBANI HOLDCO II LLC 144A - 9.5 2029-10-01 | N/A | 0.44% | 416,783 |
| 29 | SVC Service Properties Trust | $1.78
| 0.44% | 407,000 |
| 30 | ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | N/A | 0.42% | 400,000 |
| 31 | HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15 | N/A | 0.42% | 400,000 |
| 32 | ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15 | N/A | 0.41% | 400,000 |
| 33 | QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | N/A | 0.40% | 394,000 |
| 34 | BARCLAYS PLC - 9.63 2079-12-31 | N/A | 0.39% | 360,000 |
| 35 | ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01 | N/A | 0.38% | 400,000 |
| 36 | MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | N/A | 0.38% | 401,000 |
| 37 | WYNN MACAU LTD 144A - 5.63 2028-08-26 | N/A | 0.38% | 392,000 |
| 38 | LVLT Level 3 Communications | $53.63
| 0.37% | 332,965 |
| 39 | TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 | N/A | 0.37% | 375,000 |
| 40 | GRA W. R. Grace & Co. | $69.99
| 0.36% | 419,000 |
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| 41 | CYH Community Health Systems | $2.89
+18.9% | 0.34% | 392,000 |
| 42 | PROJECT BROKER Prvt - 10.0 2079-12-31 | N/A | 0.34% | 332 |
| 43 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | N/A | 0.33% | 323,000 |
| 44 | BAUSCH + LOMB CORP 144A - 8.38 2028-10-01 | N/A | 0.33% | 315,000 |
| 45 | WASTE PRO USA INC 144A - 7.0 2033-02-01 | N/A | 0.33% | 319,000 |
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