| 1 | Ssc Government Mm Gvmxx | N/A | 0.62% | 5,137,722 |
| 2 | EchoStar Corp. 10.75% | N/A | 0.41% | 3,180,000 |
| 3 | Medline Borrower LP 3.875% | N/A | 0.28% | 2,470,000 |
| 4 | Cloud Software Group Inc. 9% | N/A | 0.27% | 2,163,000 |
| 5 | DISH Network Corporation 11.75% | N/A | 0.25% | 1,955,000 |
| 6 | Tibco Software Inc 6.5% | N/A | 0.24% | 2,002,000 |
| 7 | Venture Global LNG Inc. 9.5% | N/A | 0.24% | 1,774,000 |
| 8 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.21% | 1,726,000 |
| 9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.21% | 1,977,000 |
| 10 | Cloud Software Group Inc. 8.25% | N/A | 0.21% | 1,658,000 |
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| 11 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.21% | 1,727,000 |
| 12 | Venture Global LNG Inc. 8.125% | N/A | 0.21% | 1,660,000 |
| 13 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.20% | 1,942,000 |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.20% | 1,682,000 |
| 15 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.20% | 1,718,000 |
| 16 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.19% | 1,625,000 |
| 17 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.19% | 1,699,000 |
| 18 | NFE Financing LLC 12% | N/A | 0.19% | 1,580,000 |
| 19 | TransDigm, Inc. 6.375% | N/A | 0.19% | 1,513,000 |
| 20 | TransDigm, Inc. 6.625% | N/A | 0.18% | 1,503,000 |
| 21 | UKG Inc. 6.875% | N/A | 0.18% | 1,429,000 |
| 22 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.18% | 1,386,000 |
| 23 | DISH DBS Corporation 5.25% | N/A | 0.17% | 1,512,000 |
| 24 | Medline Borrower LP 5.25% | N/A | 0.17% | 1,431,000 |
| 25 | Neptune BidCo US Inc. 9.29% | N/A | 0.17% | 1,572,000 |
| 26 | Sirius Xm Radio Inc 4% | N/A | 0.17% | 1,491,000 |
| 27 | TransDigm, Inc. 6.75% | N/A | 0.17% | 1,394,000 |
| 28 | Venture Global LNG Inc. 9.875% | N/A | 0.17% | 1,266,000 |
| 29 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.16% | 1,457,000 |
| 30 | HUB International Ltd. 7.25% | N/A | 0.16% | 1,316,000 |
| 31 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.16% | 1,330,000 |
| 32 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.16% | 1,324,000 |
| 33 | Saks Global Enterprises LLC 11% | N/A | 0.16% | 1,350,000 |
| 34 | Venture Global LNG Inc. 8.375% | N/A | 0.16% | 1,269,000 |
| 35 | Carnival Corporation 10.5% | N/A | 0.15% | 1,130,000 |
| 36 | Carnival Corporation 5.75% | N/A | 0.15% | 1,215,000 |
| 37 | Carnival Corporation 6% | N/A | 0.15% | 1,233,000 |
| 38 | CSC Holdings, LLC 11.75% | N/A | 0.15% | 1,236,000 |
| 39 | CVS Health Corp 7% | N/A | 0.15% | 1,250,000 |
| 40 | Davita Inc 4.625% | N/A | 0.15% | 1,360,000 |
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| 41 | DISH DBS Corporation 5.75% | N/A | 0.15% | 1,474,000 |
| 42 | DISH DBS Corporation 7.75% | N/A | 0.15% | 1,469,000 |
| 43 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.15% | 1,206,000 |
| 44 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.15% | 1,185,000 |
| 45 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.15% | 1,330,000 |
| 46 | Rakuten Group Inc. 11.25% | N/A | 0.15% | 1,123,000 |
| 47 | Staples, Inc. 10.75% | N/A | 0.15% | 1,288,000 |
| 48 | Tenet Healthcare Corporation 6.125% | N/A | 0.15% | 1,241,000 |
| 49 | Tenet Healthcare Corporation 6.125% | N/A | 0.15% | 1,213,000 |
| 50 | Vodafone Group PLC 7% | N/A | 0.15% | 1,174,000 |
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