| 1 | 10 Year Treasury Note Future Mar 25 | N/A | 1.26% | 41 |
| 2 | Ultra 10 Year US Treasury Note Future Mar 25 | N/A | 1.04% | 33 |
| 3 | Dreyfus Institutional Preferred Government Money M | N/A | 0.64% | 2,267,680 |
| 4 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.50% | 1,775,000 |
| 5 | US Treasury Bond Future Mar 25 | N/A | 0.39% | 12 |
| 6 | TransDigm, Inc. 5.5% | N/A | 0.35% | 1,246,000 |
| 7 | Cloud Software Group Inc. 9% | N/A | 0.33% | 1,160,000 |
| 8 | TransDigm, Inc. 6.375% | N/A | 0.33% | 1,155,000 |
| 9 | EchoStar Corp. 10.75% | N/A | 0.31% | 1,000,000 |
| 10 | Venture Global LNG Inc. 8.125% | N/A | 0.31% | 1,028,000 |
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| 11 | Medline Borrower LP 3.875% | N/A | 0.29% | 1,096,000 |
| 12 | Venture Global LNG Inc. 8.375% | N/A | 0.29% | 972,000 |
| 13 | Tibco Software Inc 6.5% | N/A | 0.28% | 1,010,000 |
| 14 | TransDigm, Inc. 6.625% | N/A | 0.28% | 977,000 |
| 15 | Venture Global LNG Inc. 9.5% | N/A | 0.28% | 870,000 |
| 16 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.27% | 1,020,000 |
| 17 | Davita Inc 4.625% | N/A | 0.27% | 1,041,000 |
| 18 | DISH Network Corporation 11.75% | N/A | 0.27% | 897,000 |
| 19 | TransDigm, Inc. 6.75% | N/A | 0.27% | 948,000 |
| 20 | Nexstar Escrow Inc 5.625% | N/A | 0.26% | 940,000 |
| 21 | Staples, Inc. 10.75% | N/A | 0.25% | 900,000 |
| 22 | Venture Global LNG Inc. 9.875% | N/A | 0.24% | 760,000 |
| 23 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.23% | 940,000 |
| 24 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.23% | 801,000 |
| 25 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.23% | 778,000 |
| 26 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.22% | 780,000 |
| 27 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.22% | 760,000 |
| 28 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.21% | 720,000 |
| 29 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.21% | 810,000 |
| 30 | Medline Borrower LP 5.25% | N/A | 0.21% | 784,000 |
| 31 | Western Digital Corp. 4.75% | N/A | 0.21% | 743,000 |
| 32 | Gs Vm Balance Usd | N/A | 0.20% | 711,518 |
| 33 | HUB International Ltd. 7.25% | N/A | 0.20% | 670,000 |
| 34 | Imola Merger Corp. 4.75% | N/A | 0.20% | 750,000 |
| 35 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.20% | 695,000 |
| 36 | Carvana Co 14% | N/A | 0.19% | 556,400 |
| 37 | CDI Escrow Issuer Inc. 5.75% | N/A | 0.19% | 674,000 |
| 38 | Cdx.Na.Hy.43 | N/A | 0.19% | 8,500,000 |
| 39 | Iron Mountain Inc. 5.25% | N/A | 0.19% | 685,000 |
| 40 | Rakuten Group Inc. 9.75% | N/A | 0.19% | 610,000 |
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| 41 | TransDigm, Inc. 6.875% | N/A | 0.19% | 650,000 |
| 42 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.19% | 700,000 |
| 43 | California Resources Corporation 8.25% | N/A | 0.18% | 620,000 |
| 44 | DISH DBS Corporation 5.25% | N/A | 0.18% | 702,000 |
| 45 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.18% | 650,000 |
| 46 | Post Holdings Inc. 4.625% | N/A | 0.18% | 691,000 |
| 47 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.17% | 700,000 |
| 48 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.17% | 619,000 |
| 49 | CVS Health Corp 7% | N/A | 0.17% | 614,000 |
| 50 | Tegna Inc 5% | N/A | 0.17% | 640,000 |
