| 1 | Net Cash | N/A | 10.98% | 16,899,520 |
| 2 | Chobani LLC / Chobani Finance Corporation Inc 7.625% | N/A | 0.85% | 1,240,000 |
| 3 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | N/A | 0.85% | 1,210,000 |
| 4 | Venture Global LNG Inc. 9.875% | N/A | 0.80% | 1,105,000 |
| 5 | Ritchie Bros. Holdings Inc 7.75% | N/A | 0.77% | 1,115,000 |
| 6 | Boyd Gaming Corporation 4.75% | N/A | 0.76% | 1,220,000 |
|
| 7 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.74% | 1,230,000 |
| 8 | Novelis Corporation 3.875% | N/A | 0.73% | 1,225,000 |
| 9 | PRA Group Inc. 8.875% | N/A | 0.72% | 1,070,000 |
| 10 | Standard Buildings Solutions Inc. 6.5% | N/A | 0.72% | 1,065,000 |
| 11 | Clean Harbors, Inc. 6.375% | N/A | 0.70% | 1,050,000 |
| 12 | Graphic Packaging International LLC 3.75% | N/A | 0.69% | 1,140,000 |
| 13 | Davita Inc 6.875% | N/A | 0.67% | 995,000 |
| 14 | McAfee Corp 7.375% | N/A | 0.67% | 1,055,000 |
| 15 | Caesars Entertainment Inc. 4.625% | N/A | 0.66% | 1,060,000 |
| 16 | Caesars Entertainment Inc. 7% | N/A | 0.66% | 975,000 |
| 17 | Coty Inc. 4.75% | N/A | 0.66% | 1,040,000 |
| 18 | FMG Resources (August 2006) Pty Ltd. 6.125% | N/A | 0.66% | 995,000 |
| 19 | Bath & Body Works Inc 6.875% | N/A | 0.64% | 950,000 |
| 20 | Teva Pharmaceutical Finance Netherlands III B.V. 8.125% | N/A | 0.64% | 855,000 |
| 21 | Constellium SE 5.625% | N/A | 0.63% | 970,000 |
| 22 | US Foods Inc 7.25% | N/A | 0.63% | 910,000 |
| 23 | Community Health Systems Incorporated 5.25% | N/A | 0.62% | 1,030,000 |
| 24 | Firstcash Holdings Inc 6.875% | N/A | 0.61% | 910,000 |
| 25 | R.R. Donnelley & Sons Co. 9.5% | N/A | 0.61% | 925,000 |
| 26 | Banijay Entertainment S.A.S. 8.125% | N/A | 0.60% | 890,000 |
| 27 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.60% | 950,000 |
| 28 | Imola Merger Corp. 4.75% | N/A | 0.60% | 945,000 |
| 29 | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | N/A | 0.60% | 900,000 |
| 30 | Hanesbrands Inc. 9% | N/A | 0.59% | 840,000 |
| 31 | News Corporation 3.875% | N/A | 0.59% | 955,000 |
| 32 | HUB International Ltd. 7.25% | N/A | 0.56% | 830,000 |
| 33 | Teva Pharmaceutical Finance Netherlands III B.V. 7.875% | N/A | 0.56% | 785,000 |
| 34 | GFL Environmental Inc. 6.75% | N/A | 0.54% | 795,000 |
| 35 | Herc Holdings Inc 5.5% | N/A | 0.54% | 825,000 |
| 36 | Spirit AeroSystems Inc 9.75% | N/A | 0.53% | 725,000 |
| 37 | Clear Channel Outdoor Holdings Inc New 7.875% | N/A | 0.51% | 755,000 |
| 38 | Jefferson Capital Holdings LLC 9.5% | N/A | 0.51% | 735,000 |
| 39 | VM Consolidated Inc. 5.5% | N/A | 0.51% | 790,000 |
| 40 | Wesco Distribution, Inc. 6.625% | N/A | 0.51% | 750,000 |
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| 41 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.49% | 820,000 |
| 42 | Boise Cascade Co 4.875% | N/A | 0.49% | 785,000 |
| 43 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.49% | 725,000 |
| 44 | Kinetik Holdings LP 5.875% | N/A | 0.48% | 735,000 |
| 45 | Madison IAQ LLC 5.875% | N/A | 0.48% | 755,000 |
| 46 | Tenet Healthcare Corporation 6.125% | N/A | 0.48% | 725,000 |
| 47 | Tibco Software Inc 6.5% | N/A | 0.48% | 735,000 |
| 48 | UKG Inc. 6.875% | N/A | 0.48% | 715,000 |
| 49 | Bombardier Inc. 7% | N/A | 0.47% | 695,000 |
| 50 | LGI Homes Inc 8.75% | N/A | 0.47% | 680,000 |
