| 1 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 2.73% | 950,000 |
| 2 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 2.16% | 860,000 |
| 3 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 2.10% | 740,000 |
| 4 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 2.06% | 720,000 |
| 5 | UKG Inc. 6.875% | N/A | 2.04% | 710,000 |
| 6 | Venture Global LNG Inc. 8.375% | N/A | 1.99% | 710,000 |
| 7 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 1.67% | 630,000 |
| 8 | Organon & Co 5.125% | N/A | 1.51% | 630,000 |
| 9 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 1.28% | 455,000 |
| 10 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 1.26% | 435,000 |
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| 11 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 1.18% | 440,000 |
| 12 | Ardonagh Finco Ltd. 7.75% | N/A | 1.17% | 410,000 |
| 13 | Sirius Xm Radio Inc 3.875% | N/A | 1.13% | 470,000 |
| 14 | Stena International SA 7.25% | N/A | 1.12% | 401,000 |
| 15 | Tenet Healthcare Corporation 6.75% | N/A | 1.12% | 390,000 |
| 16 | Civitas Resources Inc 8.75% | N/A | 1.10% | 389,000 |
| 17 | Raven Acquisition Holding LLC 6.875% | N/A | 1.10% | 405,000 |
| 18 | Univision Communications Inc. 8.5% | N/A | 1.07% | 400,000 |
| 19 | VMED O2 UK Financing I PLC 4.75% | N/A | 1.07% | 440,000 |
| 20 | Davita Inc 3.75% | N/A | 1.06% | 430,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | N/A | 1.01% | 350,000 |
| 22 | VMED O2 UK Financing I PLC 4.25% | N/A | 1.01% | 421,000 |
| 23 | Sunrise Finco l B.V 4.875% | N/A | 1.00% | 390,000 |
| 24 | Venture Global Calcasieu Pass LLC 4.125% | N/A | 1.00% | 390,000 |
| 25 | CSC Holdings, LLC 4.5% | N/A | 0.94% | 470,000 |
| 26 | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | N/A | 0.91% | 320,000 |
| 27 | Iron Mountain Inc. 4.5% | N/A | 0.91% | 350,000 |
| 28 | Hilton Domestic Operating Co Inc. 4% | N/A | 0.90% | 350,000 |
| 29 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | N/A | 0.90% | 310,000 |
| 30 | United Rentals, Inc. 3.875% | N/A | 0.89% | 343,000 |
| 31 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | N/A | 0.88% | 320,000 |
| 32 | Focus Financial Partners LLC 6.75% | N/A | 0.86% | 315,000 |
| 33 | Smyrna Ready Mix Concrete LLC 8.875% | N/A | 0.86% | 301,000 |
| 34 | Service Properties Trust 8.625% | N/A | 0.85% | 290,000 |
| 35 | TransDigm, Inc. 7.125% | N/A | 0.85% | 290,000 |
| 36 | Yum! Brands Inc. 3.625% | N/A | 0.84% | 330,000 |
| 37 | Cerdia Finanz Gmbh 9.375% | N/A | 0.83% | 285,000 |
| 38 | Block Inc 3.5% | N/A | 0.80% | 320,000 |
| 39 | NRG Energy, Inc. 3.625% | N/A | 0.80% | 320,000 |
| 40 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.77% | 270,196 |
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| 41 | MPT Operating Partnership LP / MPT Finance Corporation 3.5% | N/A | 0.75% | 409,900 |
| 42 | Allison Transmission Inc. 3.75% | N/A | 0.73% | 290,000 |
| 43 | Calpine Corporation 5% | N/A | 0.73% | 270,000 |
| 44 | Community Health Systems Incorporated 4.75% | N/A | 0.73% | 330,000 |
| 45 | Viking Baked Goods Acquisition Corp 8.625% | N/A | 0.73% | 280,000 |
| 46 | Boyd Gaming Corporation 4.75% | N/A | 0.72% | 280,000 |
| 47 | Clearway Energy Operating LLC 3.75% | N/A | 0.72% | 290,000 |
| 48 | Post Holdings Inc. 4.5% | N/A | 0.72% | 280,000 |
| 49 | LCM Investments Holdings II LLC 8.25% | N/A | 0.70% | 240,000 |
| 50 | Alcoa Nederland Holding B.V. 7.125% | N/A | 0.69% | 240,000 |
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