| 1 | Cash & Cash Equivalents | N/A | 45.70% | 29,274,490 |
| 2 | United States Treasury Notes 1.5% | N/A | 4.70% | 3,015,000 |
| 3 | DISH DBS Corporation 5.25% | N/A | 0.29% | 201,000 |
| 4 | DISH DBS Corporation 5.75% | N/A | 0.28% | 209,000 |
| 5 | Tenneco Inc. 8% | N/A | 0.28% | 190,000 |
| 6 | Bausch Health Companies Inc. 5.5% | N/A | 0.27% | 177,000 |
| 7 | Carnival Corporation 6% | N/A | 0.27% | 174,000 |
| 8 | Cloud Software Group Inc. 9% | N/A | 0.27% | 170,000 |
| 9 | Davita Inc 4.625% | N/A | 0.27% | 184,000 |
| 10 | McAfee Corp 7.375% | N/A | 0.27% | 178,000 |
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| 11 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.27% | 178,000 |
| 12 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.26% | 180,000 |
| 13 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.26% | 203,000 |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.26% | 186,000 |
| 15 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.26% | 180,000 |
| 16 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.26% | 190,000 |
| 17 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.26% | 196,000 |
| 18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.26% | 176,000 |
| 19 | Community Health Systems Incorporated 5.625% | N/A | 0.26% | 173,000 |
| 20 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.26% | 170,000 |
| 21 | DISH Network Corporation 11.75% | N/A | 0.26% | 156,000 |
| 22 | Frontier Communications Parent Inc 5% | N/A | 0.26% | 171,000 |
| 23 | Medline Borrower LP 5.25% | N/A | 0.26% | 169,000 |
| 24 | Standard Building Solutions Inc. 4.375% | N/A | 0.26% | 176,000 |
| 25 | United Air Lines, Inc. 4.625% | N/A | 0.26% | 172,000 |
| 26 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.25% | 165,000 |
| 27 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.25% | 158,000 |
| 28 | Carnival Corporation 4% | N/A | 0.25% | 169,000 |
| 29 | Carnival Corporation 5.75% | N/A | 0.25% | 159,000 |
| 30 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.25% | 161,000 |
| 31 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.25% | 165,000 |
| 32 | Cheniere Energy Partners Lp 4% | N/A | 0.25% | 174,000 |
| 33 | Imola Merger Corp. 4.75% | N/A | 0.25% | 168,000 |
| 34 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.25% | 156,000 |
| 35 | Medline Borrower LP 3.875% | N/A | 0.25% | 173,000 |
| 36 | Nexstar Escrow Inc 5.625% | N/A | 0.25% | 160,000 |
| 37 | Novelis Corporation 4.75% | N/A | 0.25% | 168,000 |
| 38 | Royal Caribbean Group 5.5% | N/A | 0.25% | 158,000 |
| 39 | SBA Communications Corp. 3.125% | N/A | 0.25% | 177,000 |
| 40 | Sirius Xm Radio Inc 4% | N/A | 0.25% | 172,000 |
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| 41 | Tibco Software Inc 6.5% | N/A | 0.25% | 165,000 |
| 42 | Uber Technologies Inc 4.5% | N/A | 0.25% | 165,000 |
| 43 | United Air Lines, Inc. 4.375% | N/A | 0.25% | 159,000 |
| 44 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.25% | 152,000 |
| 45 | Venture Global LNG Inc. 8.375% | N/A | 0.25% | 152,000 |
| 46 | Venture Global LNG Inc. 9.5% | N/A | 0.25% | 143,000 |
| 47 | Venture Global LNG Inc. 9.875% | N/A | 0.25% | 145,000 |
| 48 | Avantor Funding Inc 4.625% | N/A | 0.24% | 162,000 |
| 49 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.24% | 156,000 |
| 50 | Venture Global LNG Inc. 8.125% | N/A | 0.24% | 150,000 |
