| 1 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 2.52% | 360,000 |
| 2 | TransDigm, Inc. 6.625% | N/A | 2.29% | 280,000 |
| 3 | Block Inc 6.5% | N/A | 2.10% | 255,000 |
| 4 | HUB International Ltd. 7.375% | N/A | 1.95% | 235,000 |
| 5 | Cloud Software Group Inc. 8.25% | N/A | 1.93% | 230,000 |
| 6 | Community Health Systems Incorporated 10.875% | N/A | 1.93% | 230,000 |
| 7 | Lightning Power LLC 7.25% | N/A | 1.58% | 190,000 |
| 8 | Caesars Entertainment Inc. 6.5% | N/A | 1.55% | 190,000 |
| 9 | Cleveland-Cliffs Inc 7% | N/A | 1.41% | 175,000 |
| 10 | VZ Secured Financing BV 5% | N/A | 1.37% | 190,000 |
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| 11 | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | N/A | 1.34% | 165,000 |
| 12 | Wand Newco 3 Inc 7.625% | N/A | 1.33% | 160,000 |
| 13 | Royal Caribbean Group 6.25% | N/A | 1.31% | 160,000 |
| 14 | Builders Firstsource, Inc. 4.25% | N/A | 1.17% | 161,000 |
| 15 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | N/A | 1.16% | 140,000 |
| 16 | Crescent Energy Finance LLC 7.625% | N/A | 1.14% | 140,000 |
| 17 | Jane Street Group LLC / JSG Finance Inc. 6.125% | N/A | 1.12% | 140,000 |
| 18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 1.11% | 155,000 |
| 19 | Caesars Entertainment Inc. 6% | N/A | 1.10% | 140,000 |
| 20 | Garda World Security Corporation 8.375% | N/A | 1.09% | 130,000 |
| 21 | Permian Resources Operating, LLC 7% | N/A | 1.08% | 130,000 |
| 22 | Vistra Operations Co LLC 6.875% | N/A | 1.08% | 130,000 |
| 23 | Amentum Escrow Corp. 7.25% | N/A | 1.07% | 130,000 |
| 24 | Nationstar Mortgage LLC 7.125% | N/A | 1.07% | 130,000 |
| 25 | Davita Inc 6.875% | N/A | 1.06% | 130,000 |
| 26 | Hilton Domestic Operating Co Inc. 3.625% | N/A | 1.06% | 150,000 |
| 27 | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | N/A | 1.06% | 130,000 |
| 28 | Performance Food Group Inc 6.125% | N/A | 1.05% | 130,000 |
| 29 | Standard Building Solutions Inc. 6.5% | N/A | 1.05% | 130,000 |
| 30 | Yum! Brands Inc. 4.625% | N/A | 1.05% | 140,000 |
| 31 | Vital Energy Inc 7.875% | N/A | 1.03% | 130,000 |
| 32 | Yum! Brands Inc. 5.375% | N/A | 1.02% | 130,000 |
| 33 | Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | N/A | 0.94% | 115,000 |
| 34 | Matador Resources Company 6.5% | N/A | 0.93% | 115,000 |
| 35 | Iliad Holding S.A.S. 7% | N/A | 0.89% | 110,000 |
| 36 | Vallourec SA 7.5% | N/A | 0.85% | 100,000 |
| 37 | Ardonagh Group Finance Ltd. 8.875% | N/A | 0.83% | 100,000 |
| 38 | Fortress Transportation & Infrastructure Investors LLC 7% | N/A | 0.82% | 100,000 |
| 39 | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | N/A | 0.82% | 100,000 |
| 40 | Post Holdings Inc. 6.25% | N/A | 0.81% | 100,000 |
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| 41 | Sunoco LP / Sunoco Finance Corp 7.25% | N/A | 0.80% | 95,000 |
| 42 | LifePoint Health, Inc 10% | N/A | 0.79% | 100,000 |
| 43 | SS&C Technologies, Inc. 6.5% | N/A | 0.78% | 95,000 |
| 44 | VMED O2 UK Financing I PLC 7.75% | N/A | 0.78% | 95,000 |
| 45 | Bombardier Inc. 7% | N/A | 0.77% | 95,000 |
| 46 | MGM Resorts International 6.5% | N/A | 0.77% | 95,000 |
| 47 | California Buyer Ltd. 6.375% | N/A | 0.75% | 95,000 |
| 48 | Watco Companies, L.L.C. / Watco Finance Corp. 7.125% | N/A | 0.75% | 90,000 |
| 49 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | N/A | 0.74% | 90,000 |
| 50 | MasterBrand Inc 7% | N/A | 0.74% | 90,000 |
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