| 1 | Dws Govt Money Market Series Institutional Shares | N/A | 1.55% | 1,997,044 |
| 2 | DISH Network Corporation 11.75% | N/A | 0.66% | 794,000 |
| 3 | Medline Borrower LP 3.875% | N/A | 0.66% | 906,000 |
| 4 | Tibco Software Inc 6.5% | N/A | 0.65% | 847,000 |
| 5 | Cloud Software Group Inc. 9% | N/A | 0.63% | 796,000 |
| 6 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.55% | 717,000 |
|
| 7 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.55% | 729,000 |
| 8 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.52% | 630,000 |
| 9 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.51% | 680,000 |
| 10 | Venture Global LNG Inc. 9.5% | N/A | 0.51% | 594,000 |
| 11 | Carnival Corporation 5.75% | N/A | 0.44% | 563,000 |
| 12 | TransDigm, Inc. 6.375% | N/A | 0.42% | 541,000 |
| 13 | Venture Global LNG Inc. 8.125% | N/A | 0.42% | 520,000 |
| 14 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.41% | 522,000 |
| 15 | Medline Borrower LP 5.25% | N/A | 0.39% | 520,000 |
| 16 | Neptune BidCo US Inc. 9.29% | N/A | 0.39% | 540,000 |
| 17 | Staples, Inc. 10.75% | N/A | 0.39% | 513,000 |
| 18 | TransDigm, Inc. 5.5% | N/A | 0.39% | 513,000 |
| 19 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.37% | 489,000 |
| 20 | Tenet Healthcare Corporation 6.125% | N/A | 0.37% | 482,000 |
| 21 | DISH DBS Corporation 5.25% | N/A | 0.36% | 514,000 |
| 22 | Rakuten Group Inc. 9.75% | N/A | 0.36% | 424,000 |
| 23 | TransDigm, Inc. 6.75% | N/A | 0.36% | 451,000 |
| 24 | Western Digital Corp. 4.75% | N/A | 0.36% | 474,000 |
| 25 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.34% | 415,000 |
| 26 | Organon & Co 4.125% | N/A | 0.34% | 466,000 |
| 27 | Carnival Corporation 6% | N/A | 0.33% | 430,000 |
| 28 | DISH DBS Corporation 5.75% | N/A | 0.33% | 489,000 |
| 29 | Rakuten Group Inc. 11.25% | N/A | 0.33% | 390,000 |
| 30 | Level 3 Financing, Inc. 11% | N/A | 0.31% | 355,000 |
| 31 | SS&C Technologies, Inc. 5.5% | N/A | 0.31% | 395,000 |
| 32 | United Air Lines, Inc. 4.375% | N/A | 0.31% | 405,000 |
| 33 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.30% | 420,000 |
| 34 | CSC Holdings, LLC 11.75% | N/A | 0.30% | 383,000 |
| 35 | Imola Merger Corp. 4.75% | N/A | 0.30% | 397,000 |
| 36 | First Quantum Minerals Ltd. 9.375% | N/A | 0.29% | 350,000 |
| 37 | Tenneco Inc. 8% | N/A | 0.29% | 393,000 |
| 38 | United Air Lines, Inc. 4.625% | N/A | 0.29% | 388,000 |
| 39 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.28% | 378,000 |
| 40 | Altice France S.A 5.125% | N/A | 0.28% | 480,000 |
2025 could be “worse than the dot-com bust”, says man who predicted 2008 banking crisis (Ad) Dan is sharing his latest work with the public. Because what he's tracking right now, he says, is too serious to keep private. Click here to see Dan's full warning to the public. |
| 41 | Bausch Health Companies Inc. 5.5% | N/A | 0.28% | 371,000 |
| 42 | DISH DBS Corporation 7.75% | N/A | 0.28% | 421,000 |
| 43 | Sirius Xm Radio Inc 4% | N/A | 0.28% | 382,000 |
| 44 | Tenet Healthcare Corporation 6.25% | N/A | 0.28% | 364,000 |
| 45 | Univision Communications Inc. 8% | N/A | 0.28% | 345,000 |
| 46 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.27% | 342,000 |
| 47 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.27% | 347,000 |
| 48 | Nexstar Escrow Inc 5.625% | N/A | 0.26% | 337,000 |
| 49 | OneMain Financial Corporation 7.125% | N/A | 0.26% | 324,000 |
| 50 | Bausch Health Companies Inc. 11% | N/A | 0.25% | 338,000 |
