| 1 | AECOM 5.125% | N/A | 2.38% | 800,000 |
| 2 | Block Inc 3.5% | N/A | 2.12% | 800,000 |
| 3 | Covanta Holding Corporation 4.875% | N/A | 1.91% | 681,000 |
| 4 | Yum! Brands Inc. 4.625% | N/A | 1.69% | 605,000 |
| 5 | The Chemours Company LLC 4.625% | N/A | 1.41% | 539,000 |
| 6 | Artera Services LLC 8.5% | N/A | 1.31% | 440,000 |
|
| 7 | PG&E Corporation 5.25% | N/A | 1.31% | 451,000 |
| 8 | Brand Industrial Services Inc. 10.375% | N/A | 1.29% | 404,000 |
| 9 | Berry Global Inc 5.625% | N/A | 1.25% | 418,000 |
| 10 | Taylor Morrison Communities Inc 5.125% | N/A | 1.24% | 430,000 |
| 11 | Clear Channel Outdoor Holdings Inc New 9% | N/A | 1.22% | 386,000 |
| 12 | Charles River Laboratories International, Inc. 4.25% | N/A | 1.21% | 425,000 |
| 13 | Fidelity Cash Central Fund | N/A | 1.21% | 405,330 |
| 14 | OneMain Financial Corporation 3.875% | N/A | 1.18% | 426,000 |
| 15 | FMG Resources (August 2006) Pty Ltd. 6.125% | N/A | 1.16% | 387,000 |
| 16 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.15% | 450,000 |
| 17 | Hilton Domestic Operating Co Inc. 3.625% | N/A | 1.12% | 427,000 |
| 18 | Entegris Escrow Corp. 5.95% | N/A | 1.06% | 354,000 |
| 19 | Global Partners LP / GLP Finance Corp. 6.875% | N/A | 1.03% | 345,000 |
| 20 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 1.02% | 385,000 |
| 21 | DPL Inc. 4.35% | N/A | 1.01% | 359,000 |
| 22 | Tenet Healthcare Corporation 6.125% | N/A | 1.00% | 335,000 |
| 23 | Sunoco LP / Sunoco Finance Corp 4.5% | N/A | 0.96% | 337,000 |
| 24 | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | N/A | 0.88% | 320,000 |
| 25 | Ggam Finance Ltd. 8% | N/A | 0.87% | 281,000 |
| 26 | Methanex Corporation 5.65% | N/A | 0.82% | 310,000 |
| 27 | Mineral Resources Ltd. 8.5% | N/A | 0.76% | 250,000 |
| 28 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | N/A | 0.73% | 247,000 |
| 29 | SBA Communications Corp. 3.125% | N/A | 0.73% | 269,000 |
| 30 | Ally Financial Inc. 5.75% | N/A | 0.72% | 241,000 |
| 31 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.71% | 267,000 |
| 32 | Cloud Software Group Inc. 9% | N/A | 0.71% | 237,000 |
| 33 | California Buyer Ltd. 6.375% | N/A | 0.70% | 235,000 |
| 34 | Net Other Assets | N/A | 0.68% | 0 |
| 35 | Chart Industries Inc 9.5% | N/A | 0.67% | 206,000 |
| 36 | Belron U.K Finance PLC 5.75% | N/A | 0.60% | 200,000 |
| 37 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.60% | 206,000 |
| 38 | New Fortress Energy Inc. 6.5% | N/A | 0.59% | 209,000 |
| 39 | TerraForm Power Operating, LLC 4.75% | N/A | 0.59% | 213,000 |
| 40 | Viridien 8.75% | N/A | 0.59% | 202,000 |
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| 41 | Altice France S.A 5.125% | N/A | 0.58% | 263,000 |
| 42 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.58% | 236,000 |
| 43 | Univision Communications Inc. 8.5% | N/A | 0.58% | 197,000 |
| 44 | Community Health Systems Incorporated 4.75% | N/A | 0.57% | 228,000 |
| 45 | EchoStar Corp. 10.75% | N/A | 0.57% | 176,147 |
| 46 | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | N/A | 0.57% | 198,000 |
| 47 | Open Text Corp 3.875% | N/A | 0.56% | 207,000 |
| 48 | Cimpress PLC 7.375% | N/A | 0.53% | 177,000 |
| 49 | NOVA Chemicals Corp. 4.25% | N/A | 0.53% | 193,000 |
| 50 | Pediatrix Medical Group Inc 5.375% | N/A | 0.52% | 180,000 |
