| 1 | 10 Year Treasury Note Future June 25 | N/A | 13.46% | 6,000,000 |
| 2 | 2 Year Treasury Note Future June 25 | N/A | 13.01% | 6,200,000 |
| 3 | S60446214 Cds Usd R F 1.00000 P60446214fee Ccpcdx | N/A | 7.24% | 3,500,000 |
| 4 | 5 Year Treasury Note Future June 25 | N/A | 6.12% | 2,800,000 |
| 5 | Us Dollar | N/A | 2.82% | 1,388,631 |
| 6 | S88722375 Cds Usd R F 5.00000 P88722375fee Ccpcdx | N/A | 2.37% | 1,100,000 |
| 7 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | N/A | 0.78% | 400,000 |
| 8 | Home Depot Inc. 3.25% | N/A | 0.74% | 400,000 |
| 9 | Deutsche Telekom International Finance B.V. 8.75% | N/A | 0.71% | 300,000 |
| 10 | Salesforce Inc. 1.95% | N/A | 0.69% | 400,000 |
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| 11 | GEO Group Inc 10.25% | N/A | 0.67% | 300,000 |
| 12 | Rain Carbon Inc 12.25% | N/A | 0.65% | 300,000 |
| 13 | Open Text Corp 6.9% | N/A | 0.63% | 300,000 |
| 14 | XPO Inc 6.25% | N/A | 0.62% | 300,000 |
| 15 | Altria Group, Inc. 4.8% | N/A | 0.61% | 300,000 |
| 16 | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | N/A | 0.61% | 300,000 |
| 17 | Biogen Inc 4.05% | N/A | 0.61% | 300,000 |
| 18 | Microchip Technology Incorporated 4.25% | N/A | 0.61% | 300,000 |
| 19 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.61% | 300,000 |
| 20 | Edgewell Personal Care Co 5.5% | N/A | 0.60% | 300,000 |
| 21 | Gartner Inc. 4.5% | N/A | 0.60% | 300,000 |
| 22 | PG&E Corporation 7.375% | N/A | 0.60% | 300,000 |
| 23 | Bausch Health Companies Inc. 11% | N/A | 0.59% | 300,000 |
| 24 | CVR Energy Inc. 8.5% | N/A | 0.59% | 300,000 |
| 25 | HCA Inc. 3.125% | N/A | 0.59% | 300,000 |
| 26 | Hilton Domestic Operating Co Inc. 4.875% | N/A | 0.59% | 300,000 |
| 27 | Relx Capital Inc. 4% | N/A | 0.59% | 300,000 |
| 28 | Targa Resources Partners LP/Targa Resources Finance Corp. 4.875% | N/A | 0.59% | 300,000 |
| 29 | Unisys Corp. 6.875% | N/A | 0.59% | 300,000 |
| 30 | Carnival Corporation 4% | N/A | 0.58% | 300,000 |
| 31 | Fair Isaac Corporation 4% | N/A | 0.58% | 300,000 |
| 32 | International Business Machines Corporation 3.5% | N/A | 0.58% | 300,000 |
| 33 | Upbound Group Inc 6.375% | N/A | 0.58% | 300,000 |
| 34 | Broadcom Inc 1.95% | N/A | 0.57% | 300,000 |
| 35 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.57% | 300,000 |
| 36 | Deluxe Corporation 8% | N/A | 0.57% | 300,000 |
| 37 | News Corporation 3.875% | N/A | 0.57% | 300,000 |
| 38 | Oracle Corp. 2.3% | N/A | 0.57% | 300,000 |
| 39 | PROG Holdings Inc. 6% | N/A | 0.57% | 300,000 |
| 40 | DT Midstream Inc 4.375% | N/A | 0.56% | 300,000 |
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| 41 | Grubhub Holdings Inc 5.5% | N/A | 0.56% | 300,000 |
| 42 | Merck & Co., Inc 1.9% | N/A | 0.56% | 300,000 |
| 43 | Trinet Group Inc 3.5% | N/A | 0.55% | 300,000 |
| 44 | Allison Transmission Inc. 3.75% | N/A | 0.54% | 300,000 |
| 45 | The Coca-Cola Company 1.375% | N/A | 0.51% | 300,000 |
| 46 | Lions Gate Capital Holdings LLC 5.5% | N/A | 0.49% | 300,000 |
| 47 | HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | N/A | 0.48% | 300,000 |
| 48 | MPT Operating Partnership LP / MPT Finance Corporation 4.625% | N/A | 0.47% | 300,000 |
| 49 | Sinclair Television Group, Inc. 5.5% | N/A | 0.45% | 300,000 |
| 50 | Tutor Perini Corporation 11.875% | N/A | 0.45% | 200,000 |
| 51 | Xerox Holdings Corporation 5.5% | N/A | 0.44% | 300,000 |
| 52 | Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | N/A | 0.43% | 200,000 |
| 53 | Carvana Co 9% | N/A | 0.43% | 200,000 |
| 54 | Helix Energy Solutions Group, Inc. 9.75% | N/A | 0.43% | 200,000 |
| 55 | Mercer International Inc. 12.875% | N/A | 0.43% | 200,000 |
| 56 | California Resources Corporation 8.25% | N/A | 0.42% | 200,000 |
| 57 | Delek Logistics Partners Lp 8.625% | N/A | 0.42% | 200,000 |
| 58 | Enova International Inc. 9.125% | N/A | 0.42% | 200,000 |
| 59 | Lennox International Inc. 5.5% | N/A | 0.42% | 200,000 |
| 60 | BAE Systems PLC 5.125% | N/A | 0.41% | 200,000 |
| 61 | Element Fleet Management Corp 6.271% | N/A | 0.41% | 200,000 |
| 62 | GoEasy Limited 7.625% | N/A | 0.41% | 200,000 |
| 63 | Harbour Energy PLC 5.5% | N/A | 0.41% | 200,000 |
| 64 | Imperial Brands Finance Plc 5.5% | N/A | 0.41% | 200,000 |
| 65 | Live Nation Entertainment, Inc. 6.5% | N/A | 0.41% | 200,000 |
| 66 | LKQ Corporation 5.75% | N/A | 0.41% | 200,000 |
| 67 | Marathon Petroleum Corp. 4.7% | N/A | 0.41% | 200,000 |
| 68 | Motorola Solutions Inc 4.6% | N/A | 0.41% | 200,000 |
| 69 | Philip Morris International Inc. 5.125% | N/A | 0.41% | 200,000 |
| 70 | Philip Morris International Inc. 5.125% | N/A | 0.41% | 200,000 |
| 71 | Pitney Bowes Inc. 7.25% | N/A | 0.41% | 200,000 |
| 72 | TransDigm, Inc. 6.375% | N/A | 0.41% | 200,000 |
| 73 | Adtalem Global Education Inc 5.5% | N/A | 0.40% | 200,000 |
| 74 | Carlisle Companies Inc. 3.75% | N/A | 0.40% | 200,000 |
| 75 | Credit Acceptance Corporation of Michigan 6.625% | N/A | 0.40% | 200,000 |
| 76 | Ferguson Finance plc 4.5% | N/A | 0.40% | 200,000 |
| 77 | Las Vegas Sands Corp 3.5% | N/A | 0.40% | 200,000 |
| 78 | Stryker Corporation 3.375% | N/A | 0.40% | 200,000 |
| 79 | Vici Properties Inc 3.75% | N/A | 0.40% | 200,000 |
| 80 | World Acceptance Corporation 7% | N/A | 0.40% | 200,000 |
| 81 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.39% | 200,000 |
| 82 | Alaska Airlines Pass Through Trust 2020-1A 4.8% | N/A | 0.39% | 194,176 |
| 83 | Booz Allen Hamilton Inc 3.875% | N/A | 0.39% | 200,000 |
| 84 | BP Capital Markets PLC 4.875% | N/A | 0.39% | 200,000 |
| 85 | Iron Mountain Inc. 5.25% | N/A | 0.39% | 200,000 |
| 86 | Leidos Inc 4.375% | N/A | 0.39% | 200,000 |
| 87 | Moog Inc. 4.25% | N/A | 0.39% | 200,000 |
| 88 | Pacific Gas and Electric Company 3.3% | N/A | 0.39% | 200,000 |
| 89 | Silgan Holdings Inc. 4.125% | N/A | 0.39% | 200,000 |
| 90 | TransDigm, Inc. 4.875% | N/A | 0.39% | 200,000 |
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| 91 | VM Consolidated Inc. 5.5% | N/A | 0.39% | 200,000 |
| 92 | Weir Group PLC 2.2% | N/A | 0.39% | 200,000 |
| 93 | Arcosa Inc 4.375% | N/A | 0.38% | 200,000 |
| 94 | CDW LLC / CDW Finance Corp 3.25% | N/A | 0.38% | 200,000 |
| 95 | CTR Partnership LP/ Caretrust Cap Corp 3.875% | N/A | 0.38% | 200,000 |
| 96 | Davita Inc 4.625% | N/A | 0.38% | 200,000 |
| 97 | Howmet Aerospace Inc 3% | N/A | 0.38% | 200,000 |
| 98 | NVIDIA Corp. 2.85% | N/A | 0.38% | 200,000 |
| 99 | T-Mobile USA, Inc. 2.625% | N/A | 0.38% | 200,000 |
| 100 | Broadridge Financial Solutions Inc. 2.9% | N/A | 0.37% | 200,000 |
