| 1 | Ssc Government Mm Gvmxx | N/A | 1.14% | 8,357,949 |
| 2 | EchoStar Corp. 10.75% | N/A | 0.40% | 2,700,000 |
| 3 | DISH Network Corporation 11.75% | N/A | 0.28% | 1,955,000 |
| 4 | Venture Global LNG Inc. 9.5% | N/A | 0.27% | 1,774,000 |
| 5 | Cloud Software Group Inc. 9% | N/A | 0.26% | 1,898,000 |
| 6 | Medline Borrower LP 3.875% | N/A | 0.26% | 2,080,000 |
| 7 | Tibco Software Inc 6.5% | N/A | 0.25% | 1,835,000 |
| 8 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.24% | 1,696,000 |
| 9 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.23% | 1,718,000 |
| 10 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.22% | 1,634,000 |
|
| 11 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.21% | 1,538,000 |
| 12 | Cloud Software Group Inc. 8.25% | N/A | 0.21% | 1,478,000 |
| 13 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.21% | 1,699,000 |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.20% | 1,701,000 |
| 15 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.20% | 1,547,000 |
| 16 | UKG Inc. 6.875% | N/A | 0.20% | 1,429,000 |
| 17 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.20% | 1,386,000 |
| 18 | Neptune BidCo US Inc. 9.29% | N/A | 0.19% | 1,491,000 |
| 19 | TransDigm, Inc. 6.75% | N/A | 0.19% | 1,394,000 |
| 20 | Venture Global LNG Inc. 8.125% | N/A | 0.19% | 1,367,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.18% | 1,457,000 |
| 22 | HUB International Ltd. 7.25% | N/A | 0.18% | 1,256,000 |
| 23 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.18% | 1,324,000 |
| 24 | TransDigm, Inc. 6.375% | N/A | 0.18% | 1,309,000 |
| 25 | Venture Global LNG Inc. 8.375% | N/A | 0.18% | 1,257,000 |
| 26 | Carnival Corporation 6% | N/A | 0.17% | 1,214,000 |
| 27 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.17% | 1,135,000 |
| 28 | Davita Inc 4.625% | N/A | 0.17% | 1,321,000 |
| 29 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.17% | 1,185,000 |
| 30 | Medline Borrower LP 5.25% | N/A | 0.17% | 1,283,000 |
| 31 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.17% | 1,330,000 |
| 32 | Rakuten Group Inc. 11.25% | N/A | 0.17% | 1,123,000 |
| 33 | Staples, Inc. 10.75% | N/A | 0.17% | 1,256,000 |
| 34 | Tenet Healthcare Corporation 6.125% | N/A | 0.17% | 1,227,000 |
| 35 | Venture Global LNG Inc. 9.875% | N/A | 0.17% | 1,135,000 |
| 36 | Block Inc 6.5% | N/A | 0.16% | 1,161,000 |
| 37 | Boost Newco Borrower LLC 7.5% | N/A | 0.16% | 1,107,000 |
| 38 | Caesars Entertainment Inc. 7% | N/A | 0.16% | 1,153,000 |
| 39 | DISH DBS Corporation 7.75% | N/A | 0.16% | 1,394,000 |
| 40 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.16% | 1,195,000 |
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| 41 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.16% | 1,130,000 |
| 42 | United Air Lines, Inc. 4.375% | N/A | 0.16% | 1,196,000 |
| 43 | Western Digital Corp. 4.75% | N/A | 0.16% | 1,190,000 |
| 44 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.15% | 1,221,000 |
| 45 | CSC Holdings, LLC 11.75% | N/A | 0.15% | 1,096,000 |
| 46 | DISH DBS Corporation 5.25% | N/A | 0.15% | 1,212,000 |
| 47 | Electricite de France SA 9.125% | N/A | 0.15% | 947,000 |
| 48 | HUB International Ltd. 7.375% | N/A | 0.15% | 1,050,000 |
| 49 | Rakuten Group Inc. 9.75% | N/A | 0.15% | 997,000 |
| 50 | TransDigm, Inc. 6.875% | N/A | 0.15% | 1,092,000 |
