| 1 | Cash | N/A | 1.03% | 103,470 |
| 2 | EchoStar Corp. 10.75% | N/A | 1.01% | 98,000 |
| 3 | DISH Network Corporation 11.75% | N/A | 0.75% | 72,000 |
| 4 | Cloud Software Group Inc. 9% | N/A | 0.74% | 76,000 |
| 5 | Tibco Software Inc 6.5% | N/A | 0.73% | 76,000 |
| 6 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.60% | 59,000 |
| 7 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.55% | 58,000 |
| 8 | DISH DBS Corporation 5.25% | N/A | 0.52% | 57,000 |
| 9 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.52% | 53,000 |
| 10 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.51% | 53,000 |
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| 11 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.45% | 45,000 |
| 12 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.45% | 46,000 |
| 13 | Community Health Systems Incorporated 10.875% | N/A | 0.43% | 44,000 |
| 14 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.43% | 46,000 |
| 15 | Neptune BidCo US Inc. 9.29% | N/A | 0.43% | 50,000 |
| 16 | Venture Global LNG Inc. 9.875% | N/A | 0.43% | 41,000 |
| 17 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.43% | 43,000 |
| 18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.42% | 44,000 |
| 19 | Rakuten Group Inc. 9.75% | N/A | 0.42% | 39,000 |
| 20 | Staples, Inc. 10.75% | N/A | 0.41% | 48,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.40% | 43,000 |
| 22 | NFE Financing LLC 12% | N/A | 0.40% | 53,000 |
| 23 | Venture Global LNG Inc. 8.375% | N/A | 0.40% | 40,000 |
| 24 | DISH DBS Corporation 5.75% | N/A | 0.39% | 47,000 |
| 25 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.38% | 43,000 |
| 26 | CSC Holdings, LLC 11.75% | N/A | 0.38% | 40,000 |
| 27 | Rakuten Group Inc. 11.25% | N/A | 0.38% | 35,000 |
| 28 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.37% | 39,000 |
| 29 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.37% | 39,000 |
| 30 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.36% | 41,000 |
| 31 | Community Health Systems Incorporated 5.625% | N/A | 0.36% | 38,000 |
| 32 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.36% | 40,000 |
| 33 | Altice France S.A 5.125% | N/A | 0.35% | 46,000 |
| 34 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.35% | 39,000 |
| 35 | McAfee Corp 7.375% | N/A | 0.35% | 40,000 |
| 36 | Tenneco Inc. 8% | N/A | 0.35% | 37,000 |
| 37 | NCL Corporation Ltd. 6.75% | N/A | 0.34% | 35,000 |
| 38 | DISH DBS Corporation 7.75% | N/A | 0.33% | 38,000 |
| 39 | Organon & Co 5.125% | N/A | 0.33% | 39,000 |
| 40 | Saks Global Enterprises LLC 11% | N/A | 0.33% | 43,000 |
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| 41 | Bausch Health Companies Inc. 11% | N/A | 0.32% | 35,000 |
| 42 | First Quantum Minerals Ltd. 9.375% | N/A | 0.32% | 31,000 |
| 43 | Level 3 Financing, Inc. 11% | N/A | 0.32% | 29,000 |
| 44 | Nexstar Escrow Inc 5.625% | N/A | 0.32% | 33,000 |
| 45 | Altice France S.A 8.125% | N/A | 0.31% | 35,000 |
| 46 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.31% | 32,000 |
| 47 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.31% | 31,000 |
| 48 | Altice France S.A 5.5% | N/A | 0.30% | 39,000 |
| 49 | Ardonagh Group Finance Ltd. 8.875% | N/A | 0.30% | 30,000 |
| 50 | Univision Communications Inc. 8% | N/A | 0.30% | 30,000 |
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