| 1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.42% | 2,471,208 |
| 2 | U.S. Bank Money Market Deposit Account | N/A | 0.67% | 1,160,904 |
| 3 | Medline Borrower LP 3.88% | N/A | 0.40% | 749,000 |
| 4 | Tibco Software Inc 6.5% | N/A | 0.38% | 669,000 |
| 5 | Cloud Software Group Inc. 9% | N/A | 0.37% | 638,000 |
| 6 | DISH Network Corporation 11.75% | N/A | 0.35% | 583,000 |
|
| 7 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | N/A | 0.34% | 613,000 |
| 8 | HUB International Ltd. 7.25% | N/A | 0.32% | 543,000 |
| 9 | Venture Global LNG Inc. 9.5% | N/A | 0.32% | 498,000 |
| 10 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | N/A | 0.31% | 543,000 |
| 11 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.31% | 563,000 |
| 12 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | N/A | 0.29% | 498,000 |
| 13 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.29% | 482,000 |
| 14 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.28% | 498,000 |
| 15 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.28% | 498,000 |
| 16 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | N/A | 0.27% | 462,000 |
| 17 | TransDigm, Inc. 6.38% | N/A | 0.27% | 457,000 |
| 18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.26% | 503,000 |
| 19 | Davita Inc 4.63% | N/A | 0.26% | 482,000 |
| 20 | Mauser Packaging Solutions Holding Co. 7.88% | N/A | 0.26% | 447,000 |
| 21 | Neptune BidCo US Inc. 9.29% | N/A | 0.26% | 467,000 |
| 22 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.25% | 482,000 |
| 23 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | N/A | 0.25% | 427,000 |
| 24 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.25% | 498,000 |
| 25 | DISH DBS Corporation 5.25% | N/A | 0.25% | 482,000 |
| 26 | Tenet Healthcare Corporation 6.13% | N/A | 0.25% | 437,000 |
| 27 | TransDigm, Inc. 5.5% | N/A | 0.25% | 442,000 |
| 28 | UKG Inc. 6.88% | N/A | 0.25% | 417,000 |
| 29 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.24% | 457,000 |
| 30 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.24% | 482,000 |
| 31 | Community Health Systems Incorporated 10.88% | N/A | 0.24% | 392,000 |
| 32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.23% | 417,000 |
| 33 | Medline Borrower LP 5.25% | N/A | 0.23% | 417,000 |
| 34 | Staples, Inc. 10.75% | N/A | 0.23% | 422,000 |
| 35 | Venture Global LNG Inc. 8.38% | N/A | 0.23% | 377,000 |
| 36 | GTCR W-2 Merger Sub LLC 7.5% | N/A | 0.22% | 362,000 |
| 37 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.22% | 412,000 |
| 38 | TransDigm, Inc. 6.63% | N/A | 0.22% | 367,000 |
| 39 | Venture Global LNG Inc. 8.13% | N/A | 0.22% | 377,000 |
| 40 | Western Digital Corp. 4.75% | N/A | 0.22% | 382,000 |
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| 41 | Carnival Holdings Bermuda Ltd. 10.38% | N/A | 0.21% | 337,000 |
| 42 | DISH DBS Corporation 5.75% | N/A | 0.21% | 437,000 |
| 43 | Rakuten Group Inc. 9.75% | N/A | 0.21% | 332,000 |
| 44 | TransDigm, Inc. 6.75% | N/A | 0.21% | 352,000 |
| 45 | Venture Global LNG Inc. 9.88% | N/A | 0.21% | 332,000 |
| 46 | Caesars Entertainment Inc New 7% | N/A | 0.20% | 332,000 |
| 47 | Carvana Co 14% | N/A | 0.20% | 291,000 |
| 48 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% | N/A | 0.20% | 332,000 |
| 49 | Newell Brands Inc. 5.7% | N/A | 0.20% | 352,000 |
| 50 | Vodafone Group PLC 7% | N/A | 0.20% | 332,000 |
