| 1 | Ultra 10 Year US Treasury Note Future Sept 25 | N/A | 0.94% | 30 |
| 2 | Dreyfus Institutional Preferred Government Money M | N/A | 0.85% | 3,080,736 |
| 3 | 10 Year Treasury Note Future Sept 25 | N/A | 0.62% | 20 |
| 4 | EchoStar Corp. 0% | N/A | 0.53% | 1,765,000 |
| 5 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.47% | 1,705,000 |
| 6 | 1261229 Bc Ltd. 10% | N/A | 0.36% | 1,305,000 |
| 7 | Davita Inc 4.625% | N/A | 0.35% | 1,320,000 |
| 8 | TransDigm, Inc. 6.375% | N/A | 0.34% | 1,218,000 |
| 9 | Cloud Software Group Inc. 9% | N/A | 0.33% | 1,170,000 |
| 10 | CVS Health Corp 7% | N/A | 0.32% | 1,124,000 |
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| 11 | Medline Borrower LP 3.875% | N/A | 0.32% | 1,206,000 |
| 12 | TransDigm, Inc. 6.375% | N/A | 0.32% | 1,158,000 |
| 13 | DISH Network Corporation 11.75% | N/A | 0.30% | 1,042,000 |
| 14 | Unisys Corp. 10.625% | N/A | 0.30% | 1,077,000 |
| 15 | Quikrete Holdings Inc 6.375% | N/A | 0.29% | 1,011,000 |
| 16 | TransDigm, Inc. 6.625% | N/A | 0.29% | 1,002,000 |
| 17 | Nissan Motor Co Ltd. 4.345% | N/A | 0.27% | 1,027,000 |
| 18 | Nissan Motor Co Ltd. 4.81% | N/A | 0.26% | 1,025,000 |
| 19 | Tibco Software Inc 6.5% | N/A | 0.26% | 939,000 |
| 20 | TransDigm, Inc. 6.75% | N/A | 0.26% | 908,000 |
| 21 | Carvana Co 11% | N/A | 0.25% | 855,550 |
| 22 | HUB International Ltd. 7.25% | N/A | 0.25% | 860,000 |
| 23 | Rakuten Group Inc. 11.25% | N/A | 0.23% | 763,000 |
| 24 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.23% | 788,000 |
| 25 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.22% | 820,000 |
| 26 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.22% | 804,000 |
| 27 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.22% | 787,000 |
| 28 | Gs Vm Balance Usd | N/A | 0.22% | 811,418 |
| 29 | Vodafone Group PLC 7% | N/A | 0.22% | 747,000 |
| 30 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.21% | 805,000 |
| 31 | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | N/A | 0.21% | 698,000 |
| 32 | Nexstar Escrow Inc 5.625% | N/A | 0.21% | 760,000 |
| 33 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.21% | 740,000 |
| 34 | DISH DBS Corporation 0% | N/A | 0.20% | 772,000 |
| 35 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.20% | 705,000 |
| 36 | Northern Oil And Gas, Inc. 8.125% | N/A | 0.20% | 734,000 |
| 37 | Venture Global LNG Inc. 8.125% | N/A | 0.20% | 698,000 |
| 38 | California Resources Corporation 8.25% | N/A | 0.19% | 660,000 |
| 39 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.19% | 700,000 |
| 40 | Davita Inc 3.75% | N/A | 0.19% | 752,000 |
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| 41 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.19% | 703,000 |
| 42 | EchoStar Corp. 6.75% | N/A | 0.19% | 757,319 |
| 43 | Imola Merger Corp. 4.75% | N/A | 0.19% | 721,000 |
| 44 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.19% | 705,000 |
| 45 | SS&C Technologies, Inc. 5.5% | N/A | 0.19% | 699,000 |
| 46 | TransDigm, Inc. 6.875% | N/A | 0.19% | 649,000 |
| 47 | US Treasury Bond Future Sept 25 | N/A | 0.19% | 6 |
| 48 | Venture Global LNG Inc. 9.5% | N/A | 0.19% | 641,000 |
| 49 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.18% | 657,000 |
| 50 | Post Holdings Inc. 4.625% | N/A | 0.18% | 701,000 |
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