| 1 | DISH Network Corporation 11.75% | N/A | 3.08% | 10,832,000 |
| 2 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 2.79% | 10,611,000 |
| 3 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 2.41% | 8,810,000 |
| 4 | Carnival Corporation 5.75% | N/A | 2.38% | 8,885,000 |
| 5 | Venture Global LNG Inc. 9.875% | N/A | 1.93% | 6,530,000 |
| 6 | Rakuten Group Inc. 11.25% | N/A | 1.68% | 5,753,000 |
| 7 | Community Health Systems Incorporated 5.625% | N/A | 1.49% | 5,756,000 |
| 8 | Nexstar Escrow Inc 5.625% | N/A | 1.48% | 5,597,000 |
| 9 | TK Elevator Us Newco Inc. 5.25% | N/A | 1.35% | 5,120,000 |
| 10 | Tenet Healthcare Corporation 6.25% | N/A | 1.32% | 4,922,000 |
|
| 11 | Tenet Healthcare Corporation 5.125% | N/A | 1.29% | 4,870,000 |
| 12 | SBA Communications Corp. 3.875% | N/A | 1.27% | 4,886,000 |
| 13 | Sirius Xm Radio Inc 5% | N/A | 1.27% | 4,875,000 |
| 14 | Altice France S.A 8.125% | N/A | 1.26% | 5,715,000 |
| 15 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 1.22% | 4,738,000 |
| 16 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 1.20% | 4,412,000 |
| 17 | Invesco Government & Agency Portfolio | N/A | 1.18% | 4,407,929 |
| 18 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 1.17% | 4,400,000 |
| 19 | Zayo Group Holdings Inc 4% | N/A | 1.14% | 4,616,000 |
| 20 | Vistra Operations Co LLC 5% | N/A | 1.12% | 4,247,000 |
| 21 | Clear Channel Outdoor Holdings Inc New 5.125% | N/A | 1.06% | 4,084,000 |
| 22 | Live Nation Entertainment, Inc. 6.5% | N/A | 1.06% | 3,915,000 |
| 23 | Herc Holdings Inc 5.5% | N/A | 1.05% | 3,944,000 |
| 24 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 1.05% | 4,589,000 |
| 25 | CSC Holdings, LLC 5.5% | N/A | 1.03% | 4,148,000 |
| 26 | Frontier Communications Parent Inc 5.875% | N/A | 1.01% | 3,753,000 |
| 27 | Performance Food Group Co. 5.5% | N/A | 0.93% | 3,494,000 |
| 28 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | N/A | 0.92% | 3,429,000 |
| 29 | Genesis Energy LP & Genesis Energy Finance Corp. 8% | N/A | 0.88% | 3,207,000 |
| 30 | AECOM 5.125% | N/A | 0.87% | 3,289,000 |
| 31 | Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4% | N/A | 0.87% | 3,269,000 |
| 32 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.85% | 3,233,000 |
| 33 | Boyd Gaming Corporation 4.75% | N/A | 0.85% | 3,260,000 |
| 34 | Iliad Holding S.A.S. 8.5% | N/A | 0.85% | 2,964,000 |
| 35 | Iron Mountain Inc. 4.875% | N/A | 0.85% | 3,265,000 |
| 36 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | N/A | 0.82% | 3,244,000 |
| 37 | Live Nation Entertainment, Inc. 4.75% | N/A | 0.81% | 3,098,000 |
| 38 | Gen Digital Inc 6.75% | N/A | 0.80% | 2,942,000 |
| 39 | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | N/A | 0.78% | 2,924,000 |
| 40 | Seagate HDD Cayman 9.625% | N/A | 0.74% | 2,450,000 |
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| 41 | Sabre GLBL Inc. 8.625% | N/A | 0.68% | 2,551,000 |
| 42 | Sotheby's Inc 7.375% | N/A | 0.68% | 2,565,000 |
| 43 | USA Compression Partners LP / USA Compression Finance Corp 6.875% | N/A | 0.66% | 2,445,000 |
| 44 | Endo Finance Holdings Inc. 8.5% | N/A | 0.65% | 2,279,000 |
| 45 | Ggam Finance Ltd. 8% | N/A | 0.64% | 2,320,000 |
| 46 | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | N/A | 0.64% | 2,435,000 |
| 47 | Level 3 Financing, Inc. 10.5% | N/A | 0.64% | 2,106,000 |
| 48 | OneMain Financial Corporation 3.5% | N/A | 0.64% | 2,485,000 |
| 49 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | N/A | 0.63% | 2,452,000 |
| 50 | Summit Materials, LLC/Summit Materials Finance Corp. 7.25% | N/A | 0.63% | 2,175,000 |
