| 1 | EchoStar Corp. 10.75% | N/A | 2.03% | 3,784,000 |
| 2 | Medline Borrower LP 3.875% | N/A | 1.48% | 3,178,000 |
| 3 | Cloud Software Group Inc. 9% | N/A | 1.38% | 2,708,000 |
| 4 | Tibco Software Inc 6.5% | N/A | 1.38% | 2,820,000 |
| 5 | Venture Global LNG Inc. 9.5% | N/A | 1.17% | 2,115,000 |
| 6 | TransDigm, Inc. 6.375% | N/A | 0.98% | 1,941,000 |
| 7 | NFE Financing LLC 12% | N/A | 0.96% | 1,865,000 |
| 8 | Medline Borrower LP 5.25% | N/A | 0.85% | 1,765,000 |
| 9 | Staples, Inc. 10.75% | N/A | 0.84% | 1,716,000 |
| 10 | Neptune BidCo US Inc. 9.29% | N/A | 0.82% | 1,838,000 |
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| 11 | Rakuten Group Inc. 9.75% | N/A | 0.76% | 1,389,000 |
| 12 | Saks Global Enterprises LLC 11% | N/A | 0.74% | 1,550,000 |
| 13 | Carnival Corporation 6% | N/A | 0.71% | 1,415,000 |
| 14 | CSC Holdings, LLC 11.75% | N/A | 0.69% | 1,410,000 |
| 15 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.69% | 1,393,970 |
| 16 | Altice France S.A 5.125% | N/A | 0.68% | 1,716,000 |
| 17 | Imola Merger Corp. 4.75% | N/A | 0.67% | 1,416,000 |
| 18 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.63% | 1,398,000 |
| 19 | Altice Financing S.A. 5.75% | N/A | 0.56% | 1,445,000 |
| 20 | Altice France S.A 5.5% | N/A | 0.54% | 1,368,000 |
| 21 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.54% | 1,060,000 |
| 22 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.53% | 1,060,000 |
| 23 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.51% | 1,061,000 |
| 24 | CSC Holdings, LLC 6.5% | N/A | 0.51% | 1,200,000 |
| 25 | Prime Healthcare Services Inc 9.375% | N/A | 0.51% | 1,060,000 |
| 26 | SBA Communications Corp. 3.125% | N/A | 0.48% | 1,063,000 |
| 27 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.48% | 1,007,000 |
| 28 | Hertz Corp. 12.625% | N/A | 0.47% | 879,000 |
| 29 | Tenet Healthcare Corporation 4.25% | N/A | 0.47% | 993,000 |
| 30 | Gray Media Inc. 10.5% | N/A | 0.46% | 880,000 |
| 31 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.43% | 845,000 |
| 32 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.43% | 950,000 |
| 33 | Post Holdings Inc. 5.5% | N/A | 0.43% | 875,000 |
| 34 | Sirius Xm Radio Inc 5.5% | N/A | 0.43% | 880,000 |
| 35 | Comstock Resources, Inc. 6.75% | N/A | 0.42% | 861,000 |
| 36 | Vistra Operations Co LLC 4.375% | N/A | 0.42% | 886,000 |
| 37 | Freedom Mortgage Holdings LLC 9.25% | N/A | 0.41% | 795,000 |
| 38 | Venture Global Calcasieu Pass LLC 3.875% | N/A | 0.41% | 880,000 |
| 39 | Caesars Entertainment Inc. 4.625% | N/A | 0.40% | 844,000 |
| 40 | CITGO Petroleum Corporation 8.375% | N/A | 0.40% | 780,000 |
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| 41 | ITT Holdings LLC 6.5% | N/A | 0.40% | 865,000 |
| 42 | Petsmart Inc / Petsmart Financial Corporation 7.75% | N/A | 0.40% | 812,000 |
| 43 | TransDigm, Inc. 4.625% | N/A | 0.40% | 847,000 |
| 44 | Belron U.K Finance PLC 5.75% | N/A | 0.39% | 785,000 |
| 45 | Delek Logistics Partners Lp 8.625% | N/A | 0.39% | 745,000 |
| 46 | R.R. Donnelley & Sons Co. 9.5% | N/A | 0.38% | 745,000 |
| 47 | W. R. Grace Holdings Llc 5.625% | N/A | 0.38% | 819,000 |
| 48 | American Airlines, Inc. 8.5% | N/A | 0.37% | 710,000 |
| 49 | KeHE Distributors, LLC / keHE Finance Corp. 9% | N/A | 0.37% | 710,000 |
| 50 | Midas Opco Holdings LLC 5.625% | N/A | 0.37% | 778,000 |
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