| 1 | 5 Year Treasury Note Future June 25 | N/A | 5.43% | 71,300,000 |
| 2 | 3 Month SOFR Future June 27 | N/A | 2.41% | 35,750,000 |
| 3 | 3 Month SOFR Future Mar 27 | N/A | 2.41% | 35,750,000 |
| 4 | Offset: Cash | N/A | 1.61% | 0 |
| 5 | U S Treasury Repo | N/A | 1.60% | 22,900,000 |
| 6 | U S Treasury Repo | N/A | 1.45% | 20,800,000 |
| 7 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.64% | 9,637,000 |
| 8 | DISH Network Corporation 11.75% | N/A | 0.56% | 7,684,000 |
| 9 | Medline Borrower LP 3.875% | N/A | 0.55% | 8,511,000 |
| 10 | Carnival Corporation 5.75% | N/A | 0.53% | 7,669,000 |
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| 11 | DISH DBS Corporation 5.25% | N/A | 0.51% | 8,116,000 |
| 12 | Prime Healthcare Services Inc 9.375% | N/A | 0.50% | 7,717,000 |
| 13 | Tibco Software Inc 6.5% | N/A | 0.50% | 7,516,000 |
| 14 | TransDigm, Inc. 5.5% | N/A | 0.48% | 6,995,000 |
| 15 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.46% | 6,790,000 |
| 16 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.45% | 6,819,000 |
| 17 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 0.45% | 7,069,000 |
| 18 | Cloud Software Group Inc. 9% | N/A | 0.43% | 6,293,000 |
| 19 | Venture Global LNG Inc. 8.125% | N/A | 0.43% | 6,056,000 |
| 20 | Venture Global LNG Inc. 9.5% | N/A | 0.42% | 5,747,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.40% | 5,968,000 |
| 22 | EchoStar Corp. 10.75% | N/A | 0.39% | 5,480,000 |
| 23 | Neptune BidCo US Inc. 9.29% | N/A | 0.38% | 6,354,000 |
| 24 | NFE Financing LLC 12% | N/A | 0.37% | 7,691,580 |
| 25 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | N/A | 0.36% | 5,326,000 |
| 26 | Cash Collateral Ice Wfs Usd | N/A | 0.36% | 5,160,000 |
| 27 | Altice France S.A 8.125% | N/A | 0.35% | 5,695,000 |
| 28 | Cdx Hy36 5y Ice | N/A | 0.35% | 4,800,000 |
| 29 | Coinbase Global Inc 3.375% | N/A | 0.35% | 5,680,000 |
| 30 | United Air Lines, Inc. 4.375% | N/A | 0.35% | 5,089,000 |
| 31 | Clarivate Science Holdings Corp. 4.875% | N/A | 0.34% | 5,530,000 |
| 32 | Owens & Minor Inc 10% | N/A | 0.34% | 4,983,000 |
| 33 | BCPE Empire Topco Inc 7.625% | N/A | 0.32% | 4,805,000 |
| 34 | DISH DBS Corporation 7.75% | N/A | 0.32% | 5,472,000 |
| 35 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.32% | 4,765,000 |
| 36 | MidCap Financial Issuer Trust 6.5% | N/A | 0.32% | 4,842,000 |
| 37 | GoEasy Limited 9.25% | N/A | 0.31% | 4,378,000 |
| 38 | Kraken Oil & Gas Partners LLC 7.625% | N/A | 0.31% | 4,823,000 |
| 39 | Rakuten Group Inc. 11.25% | N/A | 0.31% | 4,180,000 |
| 40 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | N/A | 0.31% | 4,602,000 |
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| 41 | TGS ASA 8.5% | N/A | 0.31% | 4,384,000 |
| 42 | Civitas Resources Inc 8.375% | N/A | 0.30% | 4,184,000 |
| 43 | DISH DBS Corporation 5.75% | N/A | 0.30% | 5,256,000 |
| 44 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.30% | 4,066,000 |
| 45 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.29% | 4,228,000 |
| 46 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.29% | 4,217,000 |
| 47 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.29% | 4,929,000 |
| 48 | Bausch Health Companies Inc. 6.125% | N/A | 0.29% | 4,160,000 |
| 49 | Rakuten Group Inc. 9.75% | N/A | 0.29% | 3,942,000 |
| 50 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.29% | 4,207,000 |
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