| 1 | 5 Year Treasury Note Future June 25 | N/A | 5.36% | 71,300,000 |
| 2 | 3 Month SOFR Future June 27 | N/A | 2.40% | 35,750,000 |
| 3 | 3 Month SOFR Future Mar 27 | N/A | 2.40% | 35,750,000 |
| 4 | U S Treasury Repo | N/A | 2.34% | 33,600,000 |
| 5 | Offset: Cash | N/A | 1.68% | 0 |
| 6 | Cdx Hy43 5y Ice | N/A | 1.23% | 16,600,000 |
| 7 | 10 Year Treasury Note Future June 25 | N/A | 0.88% | 11,400,000 |
| 8 | U S Treasury Repo | N/A | 0.77% | 11,000,000 |
| 9 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.59% | 8,572,000 |
| 10 | DISH Network Corporation 11.75% | N/A | 0.57% | 7,684,000 |
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| 11 | Medline Borrower LP 3.875% | N/A | 0.56% | 8,582,000 |
| 12 | Prime Healthcare Services Inc 9.375% | N/A | 0.53% | 7,965,000 |
| 13 | Carnival Corporation 5.75% | N/A | 0.52% | 7,428,000 |
| 14 | DISH DBS Corporation 5.25% | N/A | 0.52% | 8,116,000 |
| 15 | Tibco Software Inc 6.5% | N/A | 0.52% | 7,546,000 |
| 16 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.48% | 7,040,000 |
| 17 | NFE Financing LLC 12% | N/A | 0.48% | 7,691,580 |
| 18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.47% | 6,801,000 |
| 19 | TransDigm, Inc. 5.5% | N/A | 0.47% | 6,731,000 |
| 20 | Cloud Software Group Inc. 9% | N/A | 0.45% | 6,362,000 |
| 21 | Venture Global LNG Inc. 8.125% | N/A | 0.45% | 6,255,000 |
| 22 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 0.44% | 6,548,000 |
| 23 | Venture Global LNG Inc. 9.5% | N/A | 0.44% | 5,797,000 |
| 24 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.42% | 6,167,000 |
| 25 | Neptune BidCo US Inc. 9.29% | N/A | 0.40% | 6,562,000 |
| 26 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | N/A | 0.36% | 5,352,000 |
| 27 | Altice France S.A 8.125% | N/A | 0.36% | 5,695,000 |
| 28 | Cash Collateral Ice Wfs Usd | N/A | 0.36% | 5,160,000 |
| 29 | Cdx Hy36 5y Ice | N/A | 0.35% | 4,800,000 |
| 30 | BCPE Empire Topco Inc 7.625% | N/A | 0.34% | 4,959,000 |
| 31 | DISH DBS Corporation 7.75% | N/A | 0.34% | 5,472,000 |
| 32 | Kraken Oil & Gas Partners LLC 7.625% | N/A | 0.34% | 4,977,000 |
| 33 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.34% | 4,870,000 |
| 34 | MidCap Financial Issuer Trust 6.5% | N/A | 0.34% | 4,996,000 |
| 35 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.33% | 5,087,000 |
| 36 | CommScope Technologies LLC 5% | N/A | 0.33% | 5,128,000 |
| 37 | United Air Lines, Inc. 4.375% | N/A | 0.33% | 4,737,000 |
| 38 | Clarivate Science Holdings Corp. 4.875% | N/A | 0.32% | 5,100,000 |
| 39 | DISH DBS Corporation 5.75% | N/A | 0.32% | 5,256,000 |
| 40 | GoEasy Limited 9.25% | N/A | 0.32% | 4,368,000 |
Now I look stupid. Real stupid... (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.  Here’s the full story for you. |
| 41 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.32% | 4,488,000 |
| 42 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | N/A | 0.32% | 4,751,000 |
| 43 | Rakuten Group Inc. 11.25% | N/A | 0.31% | 4,119,000 |
| 44 | Rakuten Group Inc. 9.75% | N/A | 0.31% | 4,013,000 |
| 45 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.31% | 4,197,000 |
| 46 | TreeHouse Foods, Inc. 4% | N/A | 0.30% | 4,707,000 |
| 47 | Trident TPI Holdings Inc 12.75% | N/A | 0.30% | 3,898,000 |
| 48 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.29% | 4,211,000 |
| 49 | Bausch Health Companies Inc. 6.125% | N/A | 0.29% | 4,160,000 |
| 50 | Motion Bondco Designated Activity Company 6.625% | N/A | 0.29% | 4,342,000 |
| 51 | Nesco Holdings II Incorporated 5.5% | N/A | 0.29% | 4,465,000 |
| 52 | Station Casinos LLC 4.5% | N/A | 0.29% | 4,401,000 |
| 53 | TerraForm Power Operating, LLC 5% | N/A | 0.29% | 4,312,000 |
| 54 | Venture Global LNG Inc. 7% | N/A | 0.29% | 4,142,000 |
| 55 | Civitas Resources Inc 8.375% | N/A | 0.28% | 3,845,000 |
| 56 | Community Health Systems Incorporated 5.625% | N/A | 0.28% | 4,166,000 |
| 57 | Ithaca Energy (North Sea) plc 8.125% | N/A | 0.28% | 3,956,000 |
| 58 | Nexstar Escrow Inc 5.625% | N/A | 0.28% | 4,064,000 |
| 59 | Organon & Co 4.125% | N/A | 0.28% | 4,194,000 |
| 60 | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.502% | N/A | 0.28% | 4,017,000 |
| 61 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.28% | 4,177,000 |
| 62 | Acadia Healthcare Company, Inc. 5.5% | N/A | 0.27% | 4,044,000 |
| 63 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.27% | 3,859,000 |
| 64 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.27% | 3,650,000 |
| 65 | CSC Holdings, LLC 11.75% | N/A | 0.27% | 3,925,000 |
| 66 | LifePoint Health, Inc 5.375% | N/A | 0.27% | 4,451,000 |
| 67 | Nationstar Mortgage Holdings Inc 6.5% | N/A | 0.27% | 3,842,000 |
| 68 | R.R. Donnelley & Sons Co. 9.5% | N/A | 0.27% | 3,797,000 |
| 69 | Service Properties Trust 8.375% | N/A | 0.27% | 3,790,000 |
| 70 | U S Acute Care Solutions LLC 9.75% | N/A | 0.27% | 3,843,000 |
| 71 | AHEAD DB Holdings LLC 6.625% | N/A | 0.26% | 3,830,000 |
| 72 | Altice France Holdings S A 10.5% | N/A | 0.26% | 11,966,000 |
| 73 | AMC Networks Inc 4.25% | N/A | 0.26% | 4,816,000 |
| 74 | ams OSRAM AG 12.25% | N/A | 0.26% | 3,502,000 |
| 75 | Cheplapharm Arzneimittel GmbH 5.5% | N/A | 0.26% | 4,256,000 |
| 76 | Cleveland-Cliffs Inc 6.875% | N/A | 0.26% | 3,720,000 |
| 77 | EchoStar Corp. 10.75% | N/A | 0.26% | 3,499,000 |
| 78 | Frontier Communications Parent Inc 5.875% | N/A | 0.26% | 3,685,000 |
| 79 | Mav Acquisition Corporation 5.75% | N/A | 0.26% | 3,832,000 |
| 80 | McAfee Corp 7.375% | N/A | 0.26% | 4,039,000 |
| 81 | Midas Opco Holdings LLC 5.625% | N/A | 0.26% | 3,971,000 |
| 82 | OneMain Financial Corporation 3.5% | N/A | 0.26% | 3,791,000 |
| 83 | SM Energy Co. 6.75% | N/A | 0.26% | 3,763,000 |
| 84 | Tenet Healthcare Corporation 4.25% | N/A | 0.26% | 3,937,000 |
| 85 | TransDigm, Inc. 6.75% | N/A | 0.26% | 3,611,000 |
| 86 | Univision Communications Inc. 6.625% | N/A | 0.26% | 3,742,000 |
| 87 | Altice France S.A 5.125% | N/A | 0.25% | 4,529,000 |
| 88 | Cogent Communications Group LLC 7% | N/A | 0.25% | 3,539,000 |
| 89 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.25% | 4,030,000 |
| 90 | Freedom Mortgage Corporation 12% | N/A | 0.25% | 3,289,000 |
Now I look stupid. Real stupid... (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you. |
| 91 | Graham Packaging Company Inc 7.125% | N/A | 0.25% | 3,625,000 |
| 92 | Grifols S.A. 4.75% | N/A | 0.25% | 3,832,000 |
| 93 | Imola Merger Corp. 4.75% | N/A | 0.25% | 3,772,000 |
| 94 | Mgm Resorts International Snr S* Ice | N/A | 0.25% | 3,200,000 |
| 95 | Olympus Water US Holding Corp. 9.75% | N/A | 0.25% | 3,439,000 |
| 96 | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | N/A | 0.25% | 3,858,000 |
| 97 | SLM Corp. 3.125% | N/A | 0.25% | 3,658,000 |
| 98 | Bausch Health Companies Inc. 4.875% | N/A | 0.24% | 4,094,000 |
| 99 | Somnigroup International Inc. 4% | N/A | 0.24% | 3,717,000 |
| 100 | USA Compression Partners LP / USA Compression Finance Corp 7.125% | N/A | 0.24% | 3,319,000 |
