| 1 | Tenet Healthcare Corporation 6.125% | N/A | 1.89% | 842,000 |
| 2 | Yum! Brands Inc. 4.625% | N/A | 1.80% | 851,000 |
| 3 | Net Other Assets | N/A | 1.44% | 0 |
| 4 | Brand Industrial Services Inc. 10.375% | N/A | 1.43% | 660,000 |
| 5 | Charles River Laboratories International, Inc. 4.25% | N/A | 1.29% | 601,000 |
| 6 | The Chemours Company LLC 4.625% | N/A | 1.28% | 683,000 |
| 7 | Covanta Holding Corporation 4.875% | N/A | 1.27% | 600,000 |
| 8 | Taylor Morrison Communities Inc 5.125% | N/A | 1.27% | 586,000 |
| 9 | DPL Inc. 4.35% | N/A | 1.20% | 567,000 |
| 10 | Hilton Domestic Operating Co Inc. 3.625% | N/A | 1.19% | 601,000 |
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| 11 | Univision Communications Inc. 8.5% | N/A | 1.14% | 524,000 |
| 12 | Ggam Finance Ltd. 8% | N/A | 1.12% | 484,000 |
| 13 | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | N/A | 1.07% | 511,000 |
| 14 | PG&E Corporation 5.25% | N/A | 1.07% | 495,000 |
| 15 | Sunoco LP / Sunoco Finance Corp. 4.5% | N/A | 1.07% | 496,000 |
| 16 | Entegris Escrow Corp. 5.95% | N/A | 1.06% | 470,000 |
| 17 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.04% | 520,000 |
| 18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.97% | 484,000 |
| 19 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | N/A | 0.97% | 466,000 |
| 20 | Clear Channel Outdoor Holdings Inc New 9% | N/A | 0.94% | 405,000 |
| 21 | TerraForm Power Operating, LLC 4.75% | N/A | 0.94% | 444,000 |
| 22 | Fidelity Cash Central Fund | N/A | 0.93% | 411,301 |
| 23 | CVS Health Corp 6.75% | N/A | 0.89% | 397,000 |
| 24 | Block Inc 3.5% | N/A | 0.88% | 440,000 |
| 25 | California Buyer Ltd. 6.375% | N/A | 0.83% | 378,000 |
| 26 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.80% | 426,000 |
| 27 | Community Health Systems Incorporated 4.75% | N/A | 0.76% | 405,000 |
| 28 | Global Partners LP / GLP Finance Corp. 6.875% | N/A | 0.74% | 330,000 |
| 29 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | N/A | 0.73% | 352,000 |
| 30 | Artera Services LLC 8.5% | N/A | 0.72% | 336,000 |
| 31 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.71% | 322,000 |
| 32 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 0.69% | 348,000 |
| 33 | OneMain Financial Corporation 3.875% | N/A | 0.68% | 329,000 |
| 34 | NOVA Chemicals Corp. 4.25% | N/A | 0.65% | 304,000 |
| 35 | Chart Industries Inc 9.5% | N/A | 0.64% | 269,000 |
| 36 | CVS Health Corp 7% | N/A | 0.63% | 276,000 |
| 37 | Altice France S.A 5.125% | N/A | 0.60% | 333,000 |
| 38 | Pediatrix Medical Group Inc 5.375% | N/A | 0.59% | 272,000 |
| 39 | Ally Financial Inc. 5.75% | N/A | 0.57% | 251,000 |
| 40 | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | N/A | 0.57% | 290,000 |
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| 41 | Gen Digital Inc 7.125% | N/A | 0.55% | 238,000 |
| 42 | Terex Corporation 6.25% | N/A | 0.54% | 251,000 |
| 43 | Mineral Resources Ltd. 8.125% | N/A | 0.53% | 246,000 |
| 44 | Starwood Property Trust, Inc. 6.5% | N/A | 0.53% | 235,000 |
| 45 | Wayfair LLC 7.25% | N/A | 0.50% | 240,000 |
| 46 | ATI Inc 4.875% | N/A | 0.49% | 227,000 |
| 47 | Community Health Systems Incorporated 5.25% | N/A | 0.48% | 252,000 |
| 48 | Royal Caribbean Group 6% | N/A | 0.48% | 214,000 |
| 49 | Organon & Co 5.125% | N/A | 0.47% | 250,000 |
| 50 | Block Inc 6.5% | N/A | 0.46% | 201,000 |
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