| 1 | 5 Year Treasury Note Future Sept 25 | N/A | 4.76% | 63,800,000 |
| 2 | U S Treasury Repo | N/A | 3.28% | 47,800,000 |
| 3 | U S Treasury Repo | N/A | 3.16% | 46,100,000 |
| 4 | 2 Year Treasury Note Future Sept 25 | N/A | 2.51% | 35,200,000 |
| 5 | 3 Month SOFR Future Mar 27 | N/A | 2.38% | 35,750,000 |
| 6 | 3 Month SOFR Future June 27 | N/A | 2.37% | 35,750,000 |
| 7 | Offset: Cash | N/A | 1.13% | 0 |
| 8 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.62% | 9,060,000 |
| 9 | EchoStar Corp. 10.75% | N/A | 0.62% | 8,775,000 |
| 10 | U S Treasury Repo | N/A | 0.62% | 9,000,000 |
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| 11 | Medline Borrower LP 3.875% | N/A | 0.53% | 8,125,000 |
| 12 | Tibco Software Inc 6.5% | N/A | 0.51% | 7,363,000 |
| 13 | Prime Healthcare Services Inc 9.375% | N/A | 0.47% | 6,827,000 |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.45% | 6,614,000 |
| 15 | CVS Health Corp 7% | N/A | 0.44% | 6,150,000 |
| 16 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.44% | 6,470,000 |
| 17 | Carnival Corporation 5.75% | N/A | 0.43% | 6,228,000 |
| 18 | DISH Network Corporation 11.75% | N/A | 0.43% | 6,020,000 |
| 19 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.42% | 6,210,000 |
| 20 | Venture Global LNG Inc. 9.5% | N/A | 0.40% | 5,403,000 |
| 21 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 0.39% | 5,715,000 |
| 22 | Neptune BidCo US Inc. 9.29% | N/A | 0.39% | 5,818,000 |
| 23 | Venture Global LNG Inc. 8.125% | N/A | 0.39% | 5,511,000 |
| 24 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.38% | 5,404,000 |
| 25 | Cloud Software Group Inc. 9% | N/A | 0.37% | 5,230,000 |
| 26 | Coinbase Global Inc 3.375% | N/A | 0.37% | 5,833,000 |
| 27 | Altice France S.A 8.125% | N/A | 0.35% | 5,641,000 |
| 28 | Cash Collateral Ice Wfs Usd | N/A | 0.35% | 5,160,000 |
| 29 | Clarivate Science Holdings Corp. 4.875% | N/A | 0.35% | 5,410,000 |
| 30 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.34% | 5,240,000 |
| 31 | Cdx Hy36 5y Ice | N/A | 0.34% | 4,800,000 |
| 32 | Rakuten Group Inc. 11.25% | N/A | 0.34% | 4,538,000 |
| 33 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | N/A | 0.32% | 4,821,000 |
| 34 | CoreWeave Inc. 9.25% | N/A | 0.32% | 4,550,000 |
| 35 | Imola Merger Corp. 4.75% | N/A | 0.32% | 4,822,000 |
| 36 | McAfee Corp 7.375% | N/A | 0.32% | 4,911,000 |
| 37 | DISH DBS Corporation 5.75% | N/A | 0.31% | 5,204,000 |
| 38 | MEG Energy Corporation 5.875% | N/A | 0.31% | 4,508,000 |
| 39 | Venture Global LNG Inc. 7% | N/A | 0.31% | 4,511,000 |
| 40 | Zayo Group Holdings Inc 4% | N/A | 0.31% | 4,785,000 |
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| 41 | CommScope Technologies LLC 5% | N/A | 0.30% | 4,506,000 |
| 42 | Kraken Oil & Gas Partners LLC 7.625% | N/A | 0.30% | 4,387,000 |
| 43 | DISH DBS Corporation 5.25% | N/A | 0.29% | 4,686,000 |
| 44 | Altice France Holdings S A 10.5% | N/A | 0.28% | 11,848,000 |
| 45 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.28% | 4,081,000 |
| 46 | Rakuten Group Inc. 9.75% | N/A | 0.28% | 3,725,000 |
| 47 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | N/A | 0.28% | 4,169,000 |
| 48 | SM Energy Co. 6.75% | N/A | 0.28% | 4,098,000 |
| 49 | TGS ASA 8.5% | N/A | 0.28% | 3,975,000 |
| 50 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.27% | 3,851,000 |
