| 1 | EchoStar Corp. 10.75% | N/A | 0.90% | 1,231,000 |
| 2 | Medline Borrower LP 3.875% | N/A | 0.66% | 1,029,000 |
| 3 | Tibco Software Inc 6.5% | N/A | 0.63% | 923,000 |
| 4 | Cloud Software Group Inc. 9% | N/A | 0.60% | 871,000 |
| 5 | DISH Network Corporation 11.75% | N/A | 0.57% | 782,000 |
| 6 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.51% | 741,000 |
| 7 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.51% | 757,000 |
| 8 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.50% | 750,000 |
| 9 | Venture Global LNG Inc. 9.5% | N/A | 0.49% | 686,000 |
| 10 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.46% | 634,000 |
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| 11 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.45% | 697,000 |
| 12 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.45% | 686,000 |
| 13 | Carnival Corporation 5.75% | N/A | 0.44% | 641,000 |
| 14 | Dws Govt Money Market Series Institutional Shares | N/A | 0.44% | 628,697 |
| 15 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.42% | 626,000 |
| 16 | TransDigm, Inc. 5.5% | N/A | 0.42% | 613,000 |
| 17 | TransDigm, Inc. 6.375% | N/A | 0.42% | 591,000 |
| 18 | DISH DBS Corporation 5.25% | N/A | 0.39% | 629,000 |
| 19 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.38% | 565,000 |
| 20 | Medline Borrower LP 5.25% | N/A | 0.38% | 575,000 |
| 21 | Neptune BidCo US Inc. 9.29% | N/A | 0.37% | 596,000 |
| 22 | Nissan Motor Co Ltd. 4.345% | N/A | 0.37% | 560,000 |
| 23 | Venture Global LNG Inc. 8.125% | N/A | 0.36% | 514,000 |
| 24 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.35% | 535,000 |
| 25 | Staples, Inc. 10.75% | N/A | 0.35% | 562,000 |
| 26 | Tenet Healthcare Corporation 6.125% | N/A | 0.35% | 502,000 |
| 27 | TransDigm, Inc. 6.75% | N/A | 0.35% | 491,000 |
| 28 | Caesars Entertainment Inc. 7% | N/A | 0.33% | 464,000 |
| 29 | Rakuten Group Inc. 9.75% | N/A | 0.33% | 465,000 |
| 30 | Altice France S.A 5.125% | N/A | 0.32% | 580,000 |
| 31 | DISH DBS Corporation 5.75% | N/A | 0.32% | 568,000 |
| 32 | SS&C Technologies, Inc. 5.5% | N/A | 0.32% | 464,000 |
| 33 | CSC Holdings, LLC 11.75% | N/A | 0.31% | 466,000 |
| 34 | NFE Financing LLC 12% | N/A | 0.31% | 624,000 |
| 35 | Organon & Co 4.125% | N/A | 0.31% | 487,000 |
| 36 | Carnival Corporation 6% | N/A | 0.30% | 432,000 |
| 37 | Imola Merger Corp. 4.75% | N/A | 0.30% | 464,000 |
| 38 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.29% | 452,000 |
| 39 | Rakuten Group Inc. 11.25% | N/A | 0.29% | 396,000 |
| 40 | Sirius Xm Radio Inc 4% | N/A | 0.29% | 447,000 |
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| 41 | Community Health Systems Incorporated 5.625% | N/A | 0.28% | 416,000 |
| 42 | First Quantum Minerals Ltd. 9.375% | N/A | 0.28% | 386,000 |
| 43 | McAfee Corp 7.375% | N/A | 0.28% | 461,000 |
| 44 | Tenneco Inc. 8% | N/A | 0.28% | 440,000 |
| 45 | Bausch Health Companies Inc. 11% | N/A | 0.27% | 414,000 |
| 46 | Level 3 Financing, Inc. 11% | N/A | 0.27% | 347,000 |
| 47 | DISH DBS Corporation 7.75% | N/A | 0.26% | 464,000 |
| 48 | SBA Communications Corp. 3.875% | N/A | 0.26% | 381,000 |
| 49 | Tenet Healthcare Corporation 4.25% | N/A | 0.26% | 396,000 |
| 50 | United Rentals (North America), Inc. 4.875% | N/A | 0.26% | 387,000 |
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