| 1 | EchoStar Corp. 10.75% | N/A | 2.04% | 4,404,000 |
| 2 | Medline Borrower LP 3.875% | N/A | 1.52% | 3,698,000 |
| 3 | Tibco Software Inc 6.5% | N/A | 1.41% | 3,287,000 |
| 4 | Cloud Software Group Inc. 9% | N/A | 1.39% | 3,158,000 |
| 5 | Venture Global LNG Inc. 9.5% | N/A | 1.15% | 2,435,000 |
| 6 | TransDigm, Inc. 6.375% | N/A | 1.01% | 2,261,000 |
| 7 | Medline Borrower LP 5.25% | N/A | 0.87% | 2,055,000 |
| 8 | Neptune BidCo US Inc. 9.29% | N/A | 0.83% | 2,151,800 |
| 9 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.82% | 1,873,648 |
| 10 | NFE Financing LLC 12% | N/A | 0.81% | 2,250,000 |
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| 11 | Staples, Inc. 10.75% | N/A | 0.81% | 2,021,000 |
| 12 | Rakuten Group Inc. 9.75% | N/A | 0.79% | 1,649,000 |
| 13 | Carnival Corporation 6% | N/A | 0.72% | 1,655,000 |
| 14 | CSC Holdings, LLC 11.75% | N/A | 0.70% | 1,660,000 |
| 15 | Imola Merger Corp. 4.75% | N/A | 0.68% | 1,626,000 |
| 16 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.65% | 1,613,000 |
| 17 | Saks Global Enterprises LLC 11% | N/A | 0.64% | 1,790,000 |
| 18 | Altice France S.A 5.125% | N/A | 0.63% | 1,836,000 |
| 19 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.55% | 1,260,000 |
| 20 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.55% | 1,242,000 |
| 21 | Altice Financing S.A. 5.75% | N/A | 0.53% | 1,645,000 |
| 22 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.52% | 1,221,000 |
| 23 | Altice France S.A 5.5% | N/A | 0.51% | 1,468,000 |
| 24 | CSC Holdings, LLC 6.5% | N/A | 0.51% | 1,421,000 |
| 25 | Prime Healthcare Services Inc 9.375% | N/A | 0.51% | 1,220,000 |
| 26 | SBA Communications Corp. 3.125% | N/A | 0.50% | 1,243,000 |
| 27 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.49% | 1,177,000 |
| 28 | Tenet Healthcare Corporation 4.25% | N/A | 0.48% | 1,153,000 |
| 29 | Gray Media Inc. 10.5% | N/A | 0.47% | 1,030,000 |
| 30 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.45% | 1,100,000 |
| 31 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.44% | 995,000 |
| 32 | Sirius Xm Radio Inc 5.5% | N/A | 0.44% | 1,030,000 |
| 33 | Post Holdings Inc. 5.5% | N/A | 0.43% | 1,005,000 |
| 34 | Vistra Operations Co LLC 4.375% | N/A | 0.43% | 1,016,000 |
| 35 | Comstock Resources, Inc. 6.75% | N/A | 0.42% | 981,000 |
| 36 | Freedom Mortgage Holdings LLC 9.25% | N/A | 0.42% | 935,000 |
| 37 | Venture Global Calcasieu Pass LLC 3.875% | N/A | 0.42% | 1,030,000 |
| 38 | Hertz Corp. 12.625% | N/A | 0.41% | 1,019,000 |
| 39 | TransDigm, Inc. 4.625% | N/A | 0.41% | 977,000 |
| 40 | Belron U.K Finance PLC 5.75% | N/A | 0.40% | 905,000 |
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| 41 | ITT Holdings LLC 6.5% | N/A | 0.40% | 995,000 |
| 42 | Caesars Entertainment Inc. 4.625% | N/A | 0.39% | 974,000 |
| 43 | CITGO Petroleum Corporation 8.375% | N/A | 0.39% | 880,000 |
| 44 | Delek Logistics Partners Lp 8.625% | N/A | 0.39% | 865,000 |
| 45 | R.R. Donnelley & Sons Co. 9.5% | N/A | 0.39% | 905,000 |
| 46 | Midas Opco Holdings LLC 5.625% | N/A | 0.38% | 908,000 |
| 47 | Petsmart Inc / Petsmart Financial Corporation 7.75% | N/A | 0.38% | 937,000 |
| 48 | Iron Mountain Inc. 7% | N/A | 0.37% | 830,000 |
| 49 | KeHE Distributors, LLC / keHE Finance Corp. 9% | N/A | 0.37% | 827,000 |
| 50 | USA Compression Partners LP / USA Compression Finance Corp 7.125% | N/A | 0.37% | 830,000 |
