| 1 | PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | N/A | 2.44% | 240,000 |
| 2 | UKG INC 144A - 6.88 2031-02-01 | N/A | 2.06% | 200,000 |
| 3 | VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | N/A | 2.06% | 200,000 |
| 4 | CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | N/A | 1.97% | 240,000 |
| 5 | GTCR W-2 MERGER SUB LLC 144A - 7.5 2031-01-15 | N/A | 1.90% | 175,000 |
| 6 | ORGANON & CO 144A - 5.13 2031-04-30 | N/A | 1.43% | 160,000 |
|
| 7 | CIVITAS RESOURCES INC 144A - 8.75 2031-07-01 | N/A | 1.32% | 120,000 |
| 8 | VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15 | N/A | 1.25% | 120,000 |
| 9 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | N/A | 1.24% | 120,000 |
| 10 | ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | N/A | 1.23% | 120,000 |
| 11 | JANE STREET GROUP LLC 144A - 7.13 2031-04-30 | N/A | 1.23% | 120,000 |
| 12 | TENET HEALTHCARE CORPORATION 144A - 6.75 2031-05-15 | N/A | 1.22% | 120,000 |
| 13 | CQP HOLDCO LP 144A - 5.5 2031-06-15 | N/A | 1.17% | 120,000 |
| 14 | SUNRISE FINCO I BV 144A - 4.88 2031-07-15 | N/A | 1.10% | 120,000 |
| 15 | FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01 | N/A | 1.08% | 120,000 |
| 16 | VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15 | N/A | 1.08% | 120,000 |
| 17 | ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01 | N/A | 1.05% | 120,000 |
| 18 | VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15 | N/A | 1.04% | 120,000 |
| 19 | DAVITA INC 144A - 3.75 2031-02-15 | N/A | 1.02% | 120,000 |
| 20 | VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31 | N/A | 1.01% | 120,000 |
| 21 | SIRIUS XM RADIO INC 144A - 3.88 2031-09-01 | N/A | 0.97% | 120,000 |
| 22 | DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30 | N/A | 0.89% | 80,000 |
| 23 | LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01 | N/A | 0.86% | 80,000 |
| 24 | RITCHIE BROS HOLDINGS INC 144A - 7.75 2031-03-15 | N/A | 0.85% | 80,000 |
| 25 | SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15 | N/A | 0.85% | 80,000 |
| 26 | SUMMIT MATERIALS LLC 144A - 7.25 2031-01-15 | N/A | 0.85% | 80,000 |
| 27 | SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15 | N/A | 0.84% | 80,000 |
| 28 | WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15 | N/A | 0.84% | 80,000 |
| 29 | ALCOA NEDERLAND HOLDING BV 144A - 7.13 2031-03-15 | N/A | 0.83% | 80,000 |
| 30 | GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15 | N/A | 0.83% | 80,000 |
| 31 | BOMBARDIER INC 144A - 7.25 2031-07-01 | N/A | 0.82% | 80,000 |
| 32 | ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15 | N/A | 0.82% | 80,000 |
| 33 | ILIAD HOLDING SAS 144A - 8.5 2031-04-15 | N/A | 0.82% | 80,000 |
| 34 | TRANSDIGM INC 144A - 7.13 2031-12-01 | N/A | 0.82% | 80,000 |
| 35 | AMER SPORTS CO 144A - 6.75 2031-02-16 | N/A | 0.81% | 80,000 |
| 36 | ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | N/A | 0.81% | 80,000 |
| 37 | HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15 | N/A | 0.81% | 80,000 |
| 38 | SIX FLAGS ENTERTAINMENT CORP 144A - 7.25 2031-05-15 | N/A | 0.81% | 80,000 |
| 39 | TRANSOCEAN INC 144A - 8.5 2031-05-15 | N/A | 0.81% | 80,000 |
| 40 | CCO HOLDINGS LLC 144A - 7.38 2031-03-01 | N/A | 0.79% | 80,000 |
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| 41 | CALPINE CORP 144A - 5.0 2031-02-01 | N/A | 0.75% | 80,000 |
| 42 | EQM MIDSTREAM PARTNERS LP 144A - 4.75 2031-01-15 | N/A | 0.75% | 80,000 |
| 43 | DT MIDSTREAM INC 144A - 4.38 2031-06-15 | N/A | 0.74% | 80,000 |
| 44 | BOYD GAMING CORPORATION 144A - 4.75 2031-06-15 | N/A | 0.73% | 80,000 |
| 45 | IRON MOUNTAIN INC 144A - 4.5 2031-02-15 | N/A | 0.73% | 80,000 |
| 46 | POST HOLDINGS INC 144A - 4.5 2031-09-15 | N/A | 0.72% | 80,000 |
| 47 | UNITED RENTALS (NORTH AMERICA) INC - 3.88 2031-02-15 | N/A | 0.72% | 80,000 |
| 48 | CALPINE CORP 144A - 3.75 2031-03-01 | N/A | 0.71% | 80,000 |
| 49 | HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01 | N/A | 0.71% | 80,000 |
| 50 | YUM! BRANDS INC. - 3.63 2031-03-15 | N/A | 0.71% | 80,000 |
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