| 1 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 0.46% | 35,498,986 |
| 2 | DISH Network Corporation 11.75% | N/A | 0.42% | 30,698,333 |
| 3 | Medline Borrower LP 3.875% | N/A | 0.42% | 34,957,000 |
| 4 | Tibco Software Inc 6.5% | N/A | 0.42% | 33,207,000 |
| 5 | Cloud Software Group Inc. 9% | N/A | 0.41% | 31,916,000 |
| 6 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.38% | 30,727,600 |
|
| 7 | Venture Global LNG Inc. 9.5% | N/A | 0.37% | 25,592,000 |
| 8 | HUB International Ltd. 7.25% | N/A | 0.34% | 25,610,000 |
| 9 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.33% | 25,171,000 |
| 10 | Carnival Corporation 5.75% | N/A | 0.32% | 24,348,000 |
| 11 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.32% | 23,360,000 |
| 12 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.31% | 24,554,192 |
| 13 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.31% | 25,617,000 |
| 14 | DISH DBS Corporation 5.75% | N/A | 0.30% | 26,711,000 |
| 15 | TransDigm, Inc. 6.375% | N/A | 0.30% | 22,967,000 |
| 16 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.28% | 23,661,000 |
| 17 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.28% | 25,095,000 |
| 18 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.28% | 21,021,000 |
| 19 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.27% | 24,728,500 |
| 20 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.27% | 23,791,000 |
| 21 | Davita Inc 4.625% | N/A | 0.27% | 22,558,250 |
| 22 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.27% | 20,212,000 |
| 23 | Neptune BidCo US Inc. 9.29% | N/A | 0.27% | 22,265,000 |
| 24 | UKG Inc. 6.875% | N/A | 0.27% | 20,702,000 |
| 25 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.26% | 19,563,000 |
| 26 | Rakuten Group Inc. 9.75% | N/A | 0.25% | 17,878,000 |
| 27 | Staples, Inc. 10.75% | N/A | 0.25% | 19,761,000 |
| 28 | Tenet Healthcare Corporation 6.125% | N/A | 0.25% | 19,321,000 |
| 29 | TransDigm, Inc. 5.5% | N/A | 0.25% | 19,878,000 |
| 30 | Venture Global LNG Inc. 8.125% | N/A | 0.25% | 18,938,000 |
| 31 | Venture Global LNG Inc. 8.375% | N/A | 0.25% | 18,688,000 |
| 32 | Boost Newco Borrower LLC 7.5% | N/A | 0.24% | 17,560,000 |
| 33 | Community Health Systems Incorporated 10.875% | N/A | 0.24% | 17,213,000 |
| 34 | DISH DBS Corporation 5.25% | N/A | 0.24% | 20,173,500 |
| 35 | Medline Borrower LP 5.25% | N/A | 0.24% | 19,334,000 |
| 36 | TransDigm, Inc. 6.625% | N/A | 0.24% | 18,145,000 |
| 37 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.23% | 16,865,000 |
| 38 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.23% | 19,119,000 |
| 39 | Rakuten Group Inc. 11.25% | N/A | 0.23% | 16,266,300 |
| 40 | TransDigm, Inc. 6.75% | N/A | 0.23% | 17,507,000 |
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| 41 | Venture Global LNG Inc. 9.875% | N/A | 0.23% | 16,360,000 |
| 42 | Altice France S.A 5.125% | N/A | 0.22% | 22,485,000 |
| 43 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.22% | 17,593,000 |
| 44 | CSC Holdings, LLC 11.75% | N/A | 0.22% | 17,667,000 |
| 45 | Altice Financing S.A. 5.75% | N/A | 0.21% | 19,973,000 |
| 46 | Block Inc 6.5% | N/A | 0.21% | 16,007,000 |
| 47 | Caesars Entertainment Inc. 7% | N/A | 0.21% | 16,116,000 |
| 48 | Community Health Systems Incorporated 5.625% | N/A | 0.21% | 17,042,000 |
| 49 | Tenet Healthcare Corporation 6.125% | N/A | 0.21% | 16,568,000 |
| 50 | United Air Lines, Inc. 4.375% | N/A | 0.21% | 16,682,000 |
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