| 1 | Treasury Trust Fund | N/A | 6.47% | 4,210,103 |
| 2 | Venture Global LNG Inc. 8.375% | N/A | 0.87% | 537,000 |
| 3 | Mineral Resources Ltd. 9.25% | N/A | 0.83% | 513,000 |
| 4 | OneMain Financial Corporation 6.625% | N/A | 0.80% | 510,000 |
| 5 | Tibco Software Inc 6.5% | N/A | 0.74% | 486,000 |
| 6 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.71% | 432,000 |
|
| 7 | Cloud Software Group Inc. 8.25% | N/A | 0.70% | 435,000 |
| 8 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.67% | 470,000 |
| 9 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.66% | 420,000 |
| 10 | Altice France S.A 5.5% | N/A | 0.64% | 538,000 |
| 11 | EchoStar Corp. 10.75% | N/A | 0.64% | 385,000 |
| 12 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.63% | 405,000 |
| 13 | Nabors Industries, Inc. 7.375% | N/A | 0.63% | 410,000 |
| 14 | Nexstar Media Inc. 4.75% | N/A | 0.60% | 413,000 |
| 15 | Magnera Corp. 7.25% | N/A | 0.59% | 390,000 |
| 16 | United Air Lines, Inc. 4.625% | N/A | 0.59% | 399,000 |
| 17 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.58% | 383,000 |
| 18 | Carnival Corporation 6% | N/A | 0.58% | 376,000 |
| 19 | Hilton Domestic Operating Co Inc. 4% | N/A | 0.58% | 412,000 |
| 20 | Moss Creek Resources Holdings Inc 8.25% | N/A | 0.58% | 385,000 |
| 21 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.57% | 373,000 |
| 22 | Nationstar Mortgage LLC 7.125% | N/A | 0.57% | 355,000 |
| 23 | WASH Multifamily Acquisition Inc 5.75% | N/A | 0.56% | 366,000 |
| 24 | CSC Holdings, LLC 6.5% | N/A | 0.55% | 415,000 |
| 25 | Artera Services LLC 8.5% | N/A | 0.53% | 346,000 |
| 26 | Freedom Mortgage Corporation 12% | N/A | 0.53% | 313,000 |
| 27 | PENN Entertainment Inc 4.125% | N/A | 0.53% | 377,000 |
| 28 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.52% | 335,000 |
| 29 | Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | N/A | 0.52% | 355,000 |
| 30 | Wesco Distribution, Inc. 7.25% | N/A | 0.52% | 331,000 |
| 31 | Ancestry (Arches) 12/06/27 Term Loan | N/A | 0.50% | 335,000 |
| 32 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | N/A | 0.50% | 337,000 |
| 33 | Community Health Systems Incorporated 6% | N/A | 0.49% | 343,000 |
| 34 | Energizer Holdings Inc 4.75% | N/A | 0.49% | 329,000 |
| 35 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.49% | 323,000 |
| 36 | VZ Secured Financing BV 5% | N/A | 0.49% | 359,000 |
| 37 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 0.48% | 300,000 |
| 38 | Boyd Gaming Corporation 4.75% | N/A | 0.48% | 317,000 |
| 39 | Compass Minerals International Inc. 6.75% | N/A | 0.48% | 313,000 |
| 40 | Directv Fina 08/02/29 Term Loan | N/A | 0.48% | 320,000 |
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| 41 | Service Properties Trust 8.875% | N/A | 0.48% | 325,000 |
| 42 | UniCredit S.p.A. 7.296% | N/A | 0.48% | 295,000 |
| 43 | Pike Corporation 8.625% | N/A | 0.47% | 282,000 |
| 44 | United Rentals (North America), Inc. 4% | N/A | 0.47% | 331,000 |
| 45 | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | N/A | 0.46% | 316,000 |
| 46 | Performance Food Group Inc 4.25% | N/A | 0.46% | 317,000 |
| 47 | Rakuten Group Inc. 9.75% | N/A | 0.46% | 275,000 |
| 48 | Ziggo Bond Company B.V. 5.125% | N/A | 0.46% | 333,000 |
| 49 | Post Holdings Inc. 4.625% | N/A | 0.45% | 311,000 |
| 50 | VMED O2 UK Financing I PLC 4.75% | N/A | 0.45% | 329,000 |
