| 1 | Jpmorgan U.S. Var 12/49 | N/A | 6.33% | 1,648,266 |
| 2 | Morgan Stanley Var 12/49 | N/A | 6.33% | 1,648,266 |
| 3 | Bain Capital Credit Clo 2018-2 Limited 0% | N/A | 3.86% | 1,000,000 |
| 4 | VERUS SECURITIZATION TRUST 2024-9 0% | N/A | 2.41% | 625,000 |
| 5 | OBX 2024-NQM18 TRUST 0% | N/A | 2.40% | 625,000 |
| 6 | VERUS SECURITIZATION TRUST 2025-1 0% | N/A | 1.93% | 500,000 |
| 7 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 1.22% | 309,000 |
| 8 | SOLRR AIRCRAFT 2021-1 LIMITED 3.432% | N/A | 1.06% | 297,065 |
| 9 | Xhr LP 6.625% | N/A | 1.05% | 269,000 |
| 10 | Dividend Solar Loans 2017-1 Llc 7% | N/A | 1.01% | 294,415 |
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| 11 | WILLIS ENGINE SECURITIZATION TRUST V 6.657% | N/A | 0.98% | 256,195 |
| 12 | PAGAYA AI DEBT GRANTOR TRUST 2024-8 6.526% | N/A | 0.97% | 249,989 |
| 13 | Petsmart Inc / Petsmart Financial Corporation 7.75% | N/A | 0.94% | 250,000 |
| 14 | Clarios Global Lp | N/A | 0.88% | 230,000 |
| 15 | Consolidated Communications, Inc. 5% | N/A | 0.88% | 240,000 |
| 16 | Kkr Apple Bidco Llc | N/A | 0.86% | 225,000 |
| 17 | Gray Media Inc. 10.5% | N/A | 0.72% | 180,000 |
| 18 | Garda World Security Corporation 8.25% | N/A | 0.71% | 180,000 |
| 19 | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | N/A | 0.71% | 174,000 |
| 20 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.71% | 191,000 |
| 21 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.70% | 174,000 |
| 22 | Databank Issuer LLC / Databank Co-Issuer LLC 5.3% | N/A | 0.70% | 185,000 |
| 23 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.70% | 185,000 |
| 24 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.70% | 180,000 |
| 25 | Full House Resorts Inc. 8.25% | N/A | 0.70% | 180,000 |
| 26 | Griffon Corp 5.75% | N/A | 0.70% | 185,000 |
| 27 | Gulfport Energy Corporation 6.75% | N/A | 0.70% | 179,000 |
| 28 | OneMain Financial Corporation 7.5% | N/A | 0.70% | 174,000 |
| 29 | Radiology Partners Inc. 0% | N/A | 0.70% | 183,149 |
| 30 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.70% | 179,000 |
| 31 | Viking Cruises, Ltd. 9.125% | N/A | 0.70% | 168,000 |
| 32 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.69% | 174,000 |
| 33 | Sirius Xm Radio Inc 5.5% | N/A | 0.69% | 185,000 |
| 34 | Trident TPI Holdings Inc 12.75% | N/A | 0.69% | 163,000 |
| 35 | Victra Holdings LLC / Victra Finance Corp. 8.75% | N/A | 0.69% | 169,000 |
| 36 | VT Topco Inc. 8.5% | N/A | 0.69% | 169,000 |
| 37 | Wand Newco 3 Inc 7.625% | N/A | 0.69% | 174,000 |
| 38 | American Airlines, Inc. 8.5% | N/A | 0.68% | 169,000 |
| 39 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | N/A | 0.68% | 191,000 |
| 40 | Permian Resources Operating, LLC 7% | N/A | 0.68% | 174,000 |
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| 41 | UKG Inc. 6.875% | N/A | 0.68% | 174,000 |
| 42 | Venture Global LNG Inc. 9.875% | N/A | 0.68% | 163,000 |
| 43 | W. R. Grace Holdings Llc 5.625% | N/A | 0.67% | 191,000 |
| 44 | Playa Resorts Holding B. | N/A | 0.62% | 159,593 |
| 45 | Admi Corp. | N/A | 0.61% | 159,588 |
| 46 | Transdigm Inc. | N/A | 0.61% | 159,599 |
| 47 | Applied Systems, Inc. | N/A | 0.60% | 154,612 |
| 48 | Crosby Us Acquisition Co | N/A | 0.60% | 154,612 |
| 49 | Pointclickcare Technolog | N/A | 0.60% | 155,000 |
| 50 | Trident Tpi Holdings, In | N/A | 0.60% | 155,000 |
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