| 1 | Ford Motor Company 3.25% | N/A | 1.73% | 95,000 |
| 2 | Acrisure Llc / Acrisure Fin Inc | N/A | 1.68% | 75,000 |
| 3 | Occidental Petroleum Corporation 6.125% | N/A | 1.64% | 70,000 |
| 4 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 1.59% | 80,000 |
| 5 | CITGO Petroleum Corporation | N/A | 1.48% | 65,000 |
| 6 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | N/A | 1.44% | 70,000 |
|
| 7 | FMG Resources (August 2006) Pty Ltd. 5.875% | N/A | 1.42% | 65,000 |
| 8 | Jp Morgan Usd Govt Money Market Instl | N/A | 1.39% | 60,071 |
| 9 | Mozart Debt Merger Subordinated Inc. 5.25% | N/A | 1.31% | 65,000 |
| 10 | LSB Industries Inc 6.25% | N/A | 1.28% | 60,000 |
| 11 | Energy Transfer LP 6.5% | N/A | 1.27% | 60,000 |
| 12 | Weekley Homes LLC/Weekley Finance Corp. 4.875% | N/A | 1.24% | 60,000 |
| 13 | Coronado Finance Pty Limited 10.75% | N/A | 1.21% | 50,000 |
| 14 | ViaSat, Inc. 5.625% | N/A | 1.20% | 55,000 |
| 15 | Akumin Inc. | N/A | 1.19% | 60,000 |
| 16 | Gray Television, Inc. | N/A | 1.19% | 60,000 |
| 17 | New Enterprise Stone & Lime Co., Inc. 9.75% | N/A | 1.14% | 50,000 |
| 18 | Scientific Games International, Inc. | N/A | 1.14% | 50,000 |
| 19 | Regal Rexnord Corporation 6.3% | N/A | 1.13% | 49,000 |
| 20 | Science Applications International Corporation New 4.875% | N/A | 1.08% | 50,000 |
| 21 | General Electric Company | N/A | 1.07% | 46,000 |
| 22 | NMG Holding Co Inc. 7.125% | N/A | 1.07% | 50,000 |
| 23 | Venture Global Calcasieu Pass LLC 4.125% | N/A | 1.07% | 55,000 |
| 24 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25% | N/A | 1.03% | 45,000 |
| 25 | Chesapeake Energy Corporation 5.5% | N/A | 1.02% | 45,000 |
| 26 | DT Midstream Inc 4.125% | N/A | 1.02% | 50,000 |
| 27 | Broadstreet Partners Inc 5.875% | N/A | 1.01% | 50,000 |
| 28 | Newell Brands Inc. 6.625% | N/A | 1.01% | 44,000 |
| 29 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625% | N/A | 0.99% | 45,000 |
| 30 | Carnival Corporation 7.625% | N/A | 0.98% | 43,000 |
| 31 | Global Infrastructure Solutions Inc. 7.5% | N/A | 0.98% | 50,000 |
| 32 | Nordstrom, Inc. 4.25% | N/A | 0.98% | 55,000 |
| 33 | Raptor Acquisition Corp. 4.875% | N/A | 0.98% | 45,000 |
| 34 | HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | N/A | 0.97% | 55,000 |
| 35 | Jacobs Entertainment, Inc. 6.75% | N/A | 0.96% | 45,000 |
| 36 | Teine Energy Ltd 6.875% | N/A | 0.96% | 45,000 |
| 37 | Adapthealth Llc 5.125% | N/A | 0.95% | 50,000 |
| 38 | Caesars Entertainment Inc New 8.125% | N/A | 0.95% | 40,000 |
| 39 | ArcelorMittal S.A. 6.8% | N/A | 0.94% | 40,000 |
| 40 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.94% | 45,000 |
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| 41 | Unifrax Escrow Issuer Corp. 5.25% | N/A | 0.92% | 55,000 |
| 42 | Carriage Services, Inc. 4.25% | N/A | 0.90% | 45,000 |
| 43 | DISH DBS Corporation 7.75% | N/A | 0.90% | 60,000 |
| 44 | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | N/A | 0.90% | 40,000 |
| 45 | SRS Distribution Inc. 6.125% | N/A | 0.90% | 45,000 |
| 46 | Nabors Industries, Ltd. 7.25% | N/A | 0.89% | 40,000 |
| 47 | United Rentals (North America), Inc. 3.75% | N/A | 0.89% | 46,000 |
| 48 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | N/A | 0.88% | 40,000 |
| 49 | Legends Hospitality Holding Company LLC / Legends Hospitality Co-Issuer Inc | N/A | 0.87% | 40,000 |
| 50 | TransDigm, Inc. 5.5% | N/A | 0.87% | 40,000 |
