| 1 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 2.63% | 216,871,483 |
| 2 | EchoStar Corp. 10.75% | N/A | 0.63% | 47,854,000 |
| 3 | Medline Borrower LP 3.875% | N/A | 0.45% | 39,225,000 |
| 4 | Tibco Software Inc 6.5% | N/A | 0.44% | 36,683,000 |
| 5 | Cloud Software Group Inc. 9% | N/A | 0.42% | 33,776,000 |
| 6 | DISH Network Corporation 11.75% | N/A | 0.40% | 30,779,333 |
|
| 7 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.38% | 31,779,600 |
| 8 | Venture Global LNG Inc. 9.5% | N/A | 0.36% | 26,783,000 |
| 9 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.34% | 26,030,000 |
| 10 | HUB International Ltd. 7.25% | N/A | 0.33% | 25,987,000 |
| 11 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.33% | 26,512,000 |
| 12 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.31% | 25,822,192 |
| 13 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.31% | 27,478,000 |
| 14 | TransDigm, Inc. 6.375% | N/A | 0.31% | 25,215,000 |
| 15 | Carnival Corporation 5.75% | N/A | 0.30% | 24,722,000 |
| 16 | Davita Inc 4.625% | N/A | 0.29% | 25,909,250 |
| 17 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.29% | 23,208,000 |
| 18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.28% | 26,065,000 |
| 19 | DISH DBS Corporation 5.75% | N/A | 0.28% | 26,816,000 |
| 20 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.27% | 24,041,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.26% | 24,392,500 |
| 22 | Neptune BidCo US Inc. 9.29% | N/A | 0.26% | 22,384,000 |
| 23 | Staples, Inc. 10.75% | N/A | 0.26% | 21,608,000 |
| 24 | Venture Global LNG Inc. 8.375% | N/A | 0.26% | 20,604,000 |
| 25 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.25% | 20,498,000 |
| 26 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.25% | 22,481,000 |
| 27 | DISH DBS Corporation 5.25% | N/A | 0.25% | 22,463,500 |
| 28 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.25% | 20,470,000 |
| 29 | Medline Borrower LP 5.25% | N/A | 0.25% | 21,065,000 |
| 30 | TransDigm, Inc. 5.5% | N/A | 0.25% | 21,086,000 |
| 31 | UKG Inc. 6.875% | N/A | 0.25% | 19,723,000 |
| 32 | Venture Global LNG Inc. 8.125% | N/A | 0.25% | 19,554,000 |
| 33 | Boost Newco Borrower LLC 7.5% | N/A | 0.24% | 19,046,000 |
| 34 | Community Health Systems Incorporated 10.875% | N/A | 0.24% | 18,578,000 |
| 35 | Rakuten Group Inc. 9.75% | N/A | 0.24% | 18,132,000 |
| 36 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.23% | 17,447,000 |
| 37 | TransDigm, Inc. 6.75% | N/A | 0.23% | 18,456,000 |
| 38 | Venture Global LNG Inc. 9.875% | N/A | 0.23% | 17,066,000 |
| 39 | Caesars Entertainment Inc. 7% | N/A | 0.22% | 17,525,000 |
| 40 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.22% | 19,287,000 |
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| 41 | NFE Financing LLC 12% | N/A | 0.22% | 17,241,040 |
| 42 | Tenet Healthcare Corporation 6.125% | N/A | 0.22% | 18,049,000 |
| 43 | TransDigm, Inc. 6.625% | N/A | 0.22% | 17,724,000 |
| 44 | United Air Lines, Inc. 4.375% | N/A | 0.22% | 18,152,000 |
| 45 | CVS Health Corp 7% | N/A | 0.21% | 16,989,000 |
| 46 | Imola Merger Corp. 4.75% | N/A | 0.21% | 17,722,000 |
| 47 | Rakuten Group Inc. 11.25% | N/A | 0.21% | 15,605,300 |
| 48 | Tenet Healthcare Corporation 6.125% | N/A | 0.21% | 17,522,000 |
| 49 | United Air Lines, Inc. 4.625% | N/A | 0.21% | 18,104,000 |
| 50 | McAfee Corp 7.375% | N/A | 0.20% | 17,398,000 |
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