| 1 | Dws Govt Money Market Series Institutional Shares | N/A | 1.64% | 169,561 |
| 2 | Cloud Software Group Inc. 9% | N/A | 0.81% | 84,000 |
| 3 | Tibco Software Inc 6.5% | N/A | 0.79% | 83,000 |
| 4 | DISH Network Corporation 11.75% | N/A | 0.78% | 77,000 |
| 5 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.76% | 81,000 |
| 6 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.60% | 58,000 |
|
| 7 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.57% | 62,000 |
| 8 | Venture Global LNG Inc. 8.375% | N/A | 0.51% | 51,000 |
| 9 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.50% | 51,000 |
| 10 | DISH DBS Corporation 5.25% | N/A | 0.50% | 57,000 |
| 11 | Community Health Systems Incorporated 10.875% | N/A | 0.49% | 47,000 |
| 12 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.48% | 51,000 |
| 13 | Rakuten Group Inc. 9.75% | N/A | 0.47% | 45,000 |
| 14 | Staples, Inc. 10.75% | N/A | 0.46% | 49,000 |
| 15 | Venture Global LNG Inc. 8.125% | N/A | 0.46% | 46,000 |
| 16 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.45% | 49,000 |
| 17 | Newell Brands Inc. 5.7% | N/A | 0.45% | 46,000 |
| 18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.44% | 46,000 |
| 19 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.44% | 43,000 |
| 20 | DISH DBS Corporation 5.75% | N/A | 0.43% | 52,000 |
| 21 | Venture Global LNG Inc. 9.875% | N/A | 0.43% | 41,000 |
| 22 | Altice Financing S.A. 5.75% | N/A | 0.42% | 54,000 |
| 23 | Carnival Corporation 6% | N/A | 0.40% | 41,000 |
| 24 | CSC Holdings, LLC 11.75% | N/A | 0.39% | 42,000 |
| 25 | McAfee Corp 7.375% | N/A | 0.39% | 42,000 |
| 26 | Rakuten Group Inc. 11.25% | N/A | 0.39% | 37,000 |
| 27 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.38% | 43,000 |
| 28 | Altice France S.A 5.125% | N/A | 0.37% | 51,000 |
| 29 | DISH DBS Corporation 7.75% | N/A | 0.37% | 45,000 |
| 30 | Tenneco Inc. 8% | N/A | 0.37% | 42,000 |
| 31 | United Air Lines, Inc. 4.625% | N/A | 0.37% | 40,000 |
| 32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.36% | 43,000 |
| 33 | Community Health Systems Incorporated 5.625% | N/A | 0.36% | 38,000 |
| 34 | Organon & Co 5.125% | N/A | 0.36% | 41,000 |
| 35 | Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% | N/A | 0.36% | 37,000 |
| 36 | Level 3 Financing, Inc. 11% | N/A | 0.35% | 32,000 |
| 37 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.34% | 41,000 |
| 38 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.34% | 39,000 |
| 39 | First Quantum Minerals Ltd. 9.375% | N/A | 0.34% | 33,000 |
| 40 | Bausch Health Companies Inc. 11% | N/A | 0.33% | 37,000 |
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| 41 | Bausch Health Companies Inc. 5.5% | N/A | 0.33% | 35,000 |
| 42 | Nexstar Escrow Inc 5.625% | N/A | 0.33% | 35,000 |
| 43 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.33% | 33,000 |
| 44 | Altice France S.A 5.5% | N/A | 0.31% | 42,000 |
| 45 | Brand Industrial Services Inc. 10.375% | N/A | 0.31% | 30,000 |
| 46 | Civitas Resources Inc 8.375% | N/A | 0.31% | 31,000 |
| 47 | NCL Corporation Ltd. 5.875% | N/A | 0.31% | 32,000 |
| 48 | Prime Healthcare Services Inc 9.375% | N/A | 0.31% | 32,000 |
| 49 | Calpine Corporation 5.125% | N/A | 0.30% | 32,000 |
| 50 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.30% | 32,000 |
