| 1 | Us Dollar | N/A | 1.83% | 3,316,860 |
| 2 | Carnival Corporation 5.75% | N/A | 1.11% | 2,000,000 |
| 3 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.99% | 1,800,000 |
| 4 | Carvana Co 14% | N/A | 0.94% | 1,498,000 |
| 5 | Delek Logistics Partners Lp 8.625% | N/A | 0.92% | 1,600,000 |
| 6 | Live Nation Entertainment, Inc. 6.5% | N/A | 0.89% | 1,600,000 |
| 7 | Bausch Health Companies Inc. 4.875% | N/A | 0.88% | 1,900,000 |
| 8 | Fortress Transportation & Infrastructure Investors LLC 5.5% | N/A | 0.87% | 1,600,000 |
| 9 | California Resources Corporation 8.25% | N/A | 0.86% | 1,500,000 |
| 10 | DT Midstream Inc 4.375% | N/A | 0.86% | 1,700,000 |
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| 11 | Hilton Domestic Operating Co Inc. 4% | N/A | 0.85% | 1,700,000 |
| 12 | Rakuten Group Inc. 11.25% | N/A | 0.85% | 1,400,000 |
| 13 | Sabre GLBL Inc. 10.75% | N/A | 0.85% | 1,455,000 |
| 14 | Allison Transmission Inc. 3.75% | N/A | 0.84% | 1,716,000 |
| 15 | Kinetik Holdings LP 6.625% | N/A | 0.84% | 1,500,000 |
| 16 | NFE Financing LLC 12% | N/A | 0.83% | 1,500,000 |
| 17 | Royal Caribbean Group 5.5% | N/A | 0.83% | 1,500,000 |
| 18 | Tegna Inc 5% | N/A | 0.83% | 1,600,000 |
| 19 | Davita Inc 4.625% | N/A | 0.82% | 1,600,000 |
| 20 | Roblox Corporation 3.875% | N/A | 0.80% | 1,600,000 |
| 21 | Fair Isaac Corporation 4% | N/A | 0.79% | 1,500,000 |
| 22 | PG&E Corporation 7.375% | N/A | 0.78% | 1,425,000 |
| 23 | Somnigroup International Inc. 4% | N/A | 0.77% | 1,500,000 |
| 24 | UniCredit S.p.A. 5.459% | N/A | 0.75% | 1,400,000 |
| 25 | AMC Networks Inc 4.25% | N/A | 0.73% | 1,700,000 |
| 26 | Rithm Capital Corp. 8% | N/A | 0.72% | 1,300,000 |
| 27 | Vistra Operations Co LLC 5.5% | N/A | 0.72% | 1,300,000 |
| 28 | Griffon Corp 5.75% | N/A | 0.71% | 1,300,000 |
| 29 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.71% | 1,200,000 |
| 30 | Jazz Securities Designated Activity Co. 4.375% | N/A | 0.68% | 1,300,000 |
| 31 | Crescent Energy Finance LLC 7.625% | N/A | 0.67% | 1,200,000 |
| 32 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 0.64% | 1,300,000 |
| 33 | Molina Healthcare, Inc. 3.875% | N/A | 0.63% | 1,300,000 |
| 34 | TransDigm, Inc. 4.625% | N/A | 0.63% | 1,200,000 |
| 35 | TransDigm, Inc. 4.875% | N/A | 0.63% | 1,200,000 |
| 36 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | N/A | 0.62% | 1,200,000 |
| 37 | Hess Midstream Operations LP 5.625% | N/A | 0.61% | 1,100,000 |
| 38 | Hologic Inc 3.25% | N/A | 0.61% | 1,200,000 |
| 39 | Iron Mountain Information Management Servces Inc 5% | N/A | 0.61% | 1,200,000 |
| 40 | Go Daddy Operating Company LLC / GD Finance Co Inc 5.25% | N/A | 0.60% | 1,100,000 |
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| 41 | The Gap Inc. 3.625% | N/A | 0.60% | 1,200,000 |
| 42 | Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375% | N/A | 0.58% | 1,100,000 |
| 43 | United Air Lines, Inc. 4.625% | N/A | 0.58% | 1,100,000 |
| 44 | Enerflex Ltd 9% | N/A | 0.57% | 1,000,000 |
| 45 | Talos Prodtn Inc 9.375% | N/A | 0.57% | 1,000,000 |
| 46 | Xerox Holdings Corporation 5.5% | N/A | 0.57% | 1,250,000 |
| 47 | Boyd Gaming Corporation 4.75% | N/A | 0.56% | 1,100,000 |
| 48 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.875% | N/A | 0.55% | 1,000,000 |
| 49 | Jaguar Land Rover Automotive PLC 7.75% | N/A | 0.55% | 1,000,000 |
| 50 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | N/A | 0.54% | 1,000,000 |
