| 1 | EchoStar Corp. 10.75% | N/A | 2.06% | 3,419,000 |
| 2 | Medline Borrower LP 3.875% | N/A | 1.49% | 2,883,000 |
| 3 | Tibco Software Inc 6.5% | N/A | 1.40% | 2,565,000 |
| 4 | Cloud Software Group Inc. 9% | N/A | 1.39% | 2,463,000 |
| 5 | Invesco Government & Agency Portfolio | N/A | 1.28% | 2,302,604 |
| 6 | Venture Global LNG Inc. 9.5% | N/A | 1.20% | 1,920,000 |
| 7 | TransDigm, Inc. 6.375% | N/A | 0.99% | 1,766,000 |
| 8 | NFE Financing LLC 12% | N/A | 0.98% | 1,690,000 |
| 9 | Staples, Inc. 10.75% | N/A | 0.87% | 1,586,000 |
| 10 | Medline Borrower LP 5.25% | N/A | 0.86% | 1,600,000 |
|
| 11 | Neptune BidCo US Inc. 9.29% | N/A | 0.80% | 1,670,000 |
| 12 | Rakuten Group Inc. 9.75% | N/A | 0.78% | 1,289,000 |
| 13 | CSC Holdings, LLC 11.75% | N/A | 0.74% | 1,320,000 |
| 14 | Carnival Corporation 6% | N/A | 0.71% | 1,280,000 |
| 15 | Imola Merger Corp. 4.75% | N/A | 0.68% | 1,276,000 |
| 16 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.63% | 1,265,000 |
| 17 | Altice France S.A 5.125% | N/A | 0.59% | 1,356,000 |
| 18 | Altice Financing S.A. 5.75% | N/A | 0.56% | 1,315,000 |
| 19 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.54% | 960,000 |
| 20 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.53% | 960,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.52% | 961,000 |
| 22 | Prime Healthcare Services Inc 9.375% | N/A | 0.51% | 960,000 |
| 23 | Hertz Corp. 12.625% | N/A | 0.48% | 799,000 |
| 24 | SBA Communications Corp. 3.125% | N/A | 0.48% | 958,000 |
| 25 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.48% | 917,000 |
| 26 | Altice France S.A 5.5% | N/A | 0.47% | 1,078,000 |
| 27 | Tenet Healthcare Corporation 4.25% | N/A | 0.47% | 893,000 |
| 28 | CSC Holdings, LLC 6.5% | N/A | 0.46% | 970,000 |
| 29 | Gray Media Inc. 10.5% | N/A | 0.46% | 800,000 |
| 30 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.44% | 870,000 |
| 31 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.43% | 770,000 |
| 32 | Comstock Resources, Inc. 6.75% | N/A | 0.43% | 786,000 |
| 33 | Post Holdings Inc. 5.5% | N/A | 0.43% | 795,000 |
| 34 | Sirius Xm Radio Inc 5.5% | N/A | 0.43% | 800,000 |
| 35 | Freedom Mortgage Holdings LLC 9.25% | N/A | 0.42% | 720,000 |
| 36 | CITGO Petroleum Corporation 8.375% | N/A | 0.41% | 705,000 |
| 37 | Venture Global Calcasieu Pass LLC 3.875% | N/A | 0.41% | 800,000 |
| 38 | Vistra Operations Co LLC 4.375% | N/A | 0.41% | 786,000 |
| 39 | Belron U.K Finance PLC 5.75% | N/A | 0.40% | 720,000 |
| 40 | CommScope Inc. 4.75% | N/A | 0.40% | 803,000 |
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| 41 | ITT Holdings LLC 6.5% | N/A | 0.40% | 785,000 |
| 42 | Petsmart Inc / Petsmart Financial Corporation 7.75% | N/A | 0.40% | 737,000 |
| 43 | TransDigm, Inc. 4.625% | N/A | 0.40% | 757,000 |
| 44 | Caesars Entertainment Inc. 4.625% | N/A | 0.39% | 754,000 |
| 45 | Delek Logistics Partners Lp 8.625% | N/A | 0.39% | 670,000 |
| 46 | American Airlines, Inc. 8.5% | N/A | 0.38% | 640,000 |
| 47 | Midas Opco Holdings LLC 5.625% | N/A | 0.38% | 708,000 |
| 48 | R.R. Donnelley & Sons Co. 9.5% | N/A | 0.38% | 670,000 |
| 49 | W. R. Grace Holdings Llc 5.625% | N/A | 0.38% | 739,000 |
| 50 | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | N/A | 0.37% | 640,000 |
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