| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.59% | 2,570,000 |
| 2 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.60% | 883,000 |
| 3 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.52% | 879,000 |
| 4 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.51% | 785,000 |
| 5 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.49% | 861,000 |
| 6 | Carvana Co 14% | N/A | 0.45% | 582,739 |
|
| 7 | Community Health Systems Incorporated 10.875% | N/A | 0.44% | 654,000 |
| 8 | Davita Inc 4.625% | N/A | 0.44% | 766,000 |
| 9 | Rakuten Group Inc. 9.75% | N/A | 0.41% | 595,000 |
| 10 | Tenet Healthcare Corporation 6.125% | N/A | 0.41% | 650,000 |
| 11 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.40% | 595,000 |
| 12 | CSC Holdings, LLC 11.75% | N/A | 0.38% | 595,000 |
| 13 | Western Digital Corp. 4.75% | N/A | 0.38% | 610,000 |
| 14 | Block Inc 6.5% | N/A | 0.37% | 580,000 |
| 15 | Rakuten Group Inc. 11.25% | N/A | 0.37% | 535,000 |
| 16 | McAfee Corp 7.375% | N/A | 0.36% | 591,000 |
| 17 | Royal Caribbean Group 6% | N/A | 0.36% | 567,000 |
| 18 | Sirius Xm Radio Inc 4% | N/A | 0.35% | 586,000 |
| 19 | TransDigm, Inc. 6.375% | N/A | 0.34% | 526,000 |
| 20 | Bausch Health Companies Inc. 11% | N/A | 0.33% | 525,000 |
| 21 | Tenneco Inc. 8% | N/A | 0.33% | 550,000 |
| 22 | Community Health Systems Incorporated 5.625% | N/A | 0.32% | 529,000 |
| 23 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.32% | 550,000 |
| 24 | Level 3 Financing, Inc. 11% | N/A | 0.32% | 450,326 |
| 25 | Tenet Healthcare Corporation 6.125% | N/A | 0.32% | 500,000 |
| 26 | Carvana Co 13% | N/A | 0.31% | 446,449 |
| 27 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.31% | 485,000 |
| 28 | Nexstar Escrow Inc 5.625% | N/A | 0.31% | 495,000 |
| 29 | TransDigm, Inc. 5.5% | N/A | 0.31% | 497,000 |
| 30 | United Rentals (North America), Inc. 4.875% | N/A | 0.31% | 490,000 |
| 31 | Avantor Funding Inc 4.625% | N/A | 0.29% | 465,000 |
| 32 | TransDigm, Inc. 6.625% | N/A | 0.29% | 453,000 |
| 33 | Univision Communications Inc. 8% | N/A | 0.29% | 438,000 |
| 34 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.28% | 472,000 |
| 35 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.28% | 472,000 |
| 36 | Chart Industries Inc 7.5% | N/A | 0.27% | 406,000 |
| 37 | Frontier Communications Parent Inc 5% | N/A | 0.27% | 438,000 |
| 38 | OneMain Financial Corporation 7.125% | N/A | 0.27% | 428,000 |
| 39 | Royal Caribbean Group 5.5% | N/A | 0.27% | 433,000 |
| 40 | SBA Communications Corp. 3.125% | N/A | 0.27% | 468,000 |
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| 41 | Sirius Xm Radio Inc 5% | N/A | 0.27% | 428,000 |
| 42 | CommScope Holdings Co Inc 6% | N/A | 0.26% | 425,000 |
| 43 | Cleveland-Cliffs Inc 7% | N/A | 0.25% | 396,000 |
| 44 | Davita Inc 3.75% | N/A | 0.25% | 452,000 |
| 45 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.25% | 400,000 |
| 46 | Royal Caribbean Group 5.625% | N/A | 0.25% | 400,000 |
| 47 | Sirius Xm Radio Inc 4.125% | N/A | 0.25% | 443,000 |
| 48 | Univision Communications Inc. 6.625% | N/A | 0.25% | 406,000 |
| 49 | VZ Secured Financing BV 5% | N/A | 0.25% | 440,000 |
| 50 | Zayo Group Holdings Inc 4% | N/A | 0.25% | 429,000 |
