| 1 | Us Dollar | N/A | 1.63% | 2,280,469 |
| 2 | UniCredit S.p.A. 5.459% | N/A | 1.25% | 1,800,000 |
| 3 | Live Nation Entertainment, Inc. 6.5% | N/A | 1.16% | 1,600,000 |
| 4 | FTAI Aviation Ltd 5.5% | N/A | 1.12% | 1,600,000 |
| 5 | Bausch Health Companies Inc. 4.875% | N/A | 1.11% | 1,900,000 |
| 6 | Hilton Domestic Operating Co Inc. 4% | N/A | 1.10% | 1,700,000 |
|
| 7 | Rakuten Group Inc. 11.25% | N/A | 1.09% | 1,400,000 |
| 8 | Tegna Inc 5% | N/A | 1.07% | 1,600,000 |
| 9 | Davita Inc 4.625% | N/A | 1.06% | 1,600,000 |
| 10 | PG&E Corporation 7.375% | N/A | 1.05% | 1,425,000 |
| 11 | Fair Isaac Corporation 4% | N/A | 1.02% | 1,500,000 |
| 12 | Royal Caribbean Group 5.5% | N/A | 1.00% | 1,400,000 |
| 13 | Tempur Sealy International Inc 4% | N/A | 0.99% | 1,500,000 |
| 14 | Altagas Ltd 7.2% | N/A | 0.97% | 1,350,000 |
| 15 | Delek Logistics Partners Lp 8.625% | N/A | 0.96% | 1,300,000 |
| 16 | Vistra Operations Co LLC 5.5% | N/A | 0.93% | 1,300,000 |
| 17 | DT Midstream Inc 4.375% | N/A | 0.92% | 1,400,000 |
| 18 | Griffon Corp 5.75% | N/A | 0.91% | 1,300,000 |
| 19 | Jazz Securities Designated Activity Co. 4.375% | N/A | 0.89% | 1,300,000 |
| 20 | Molina Healthcare, Inc. 3.875% | N/A | 0.82% | 1,300,000 |
| 21 | Sabre GLBL Inc. 11.25% | N/A | 0.82% | 1,100,000 |
| 22 | TransDigm, Inc. 4.625% | N/A | 0.82% | 1,200,000 |
| 23 | TransDigm, Inc. 4.875% | N/A | 0.82% | 1,200,000 |
| 24 | Iron Mountain Information Management Servces Inc 5% | N/A | 0.80% | 1,200,000 |
| 25 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | N/A | 0.79% | 1,200,000 |
| 26 | Hess Midstream Operations LP 5.625% | N/A | 0.79% | 1,100,000 |
| 27 | Hologic Inc 3.25% | N/A | 0.79% | 1,200,000 |
| 28 | Allison Transmission Inc. 3.75% | N/A | 0.78% | 1,216,000 |
| 29 | The Gap Inc. 3.625% | N/A | 0.77% | 1,200,000 |
| 30 | Intesa Sanpaolo S.p.A. 4.198% | N/A | 0.75% | 1,200,000 |
| 31 | Boyd Gaming Corporation 4.75% | N/A | 0.74% | 1,100,000 |
| 32 | Xerox Holdings Corporation 5.5% | N/A | 0.74% | 1,250,000 |
| 33 | Jaguar Land Rover Automotive PLC 7.75% | N/A | 0.72% | 1,000,000 |
| 34 | NCL Corporation Ltd. 5.875% | N/A | 0.72% | 1,000,000 |
| 35 | CDI Escrow Issuer Inc. 5.75% | N/A | 0.71% | 1,000,000 |
| 36 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | N/A | 0.71% | 1,000,000 |
| 37 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | N/A | 0.70% | 1,000,000 |
| 38 | Carvana Co 12% | N/A | 0.70% | 922,900 |
| 39 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 0.70% | 1,100,000 |
| 40 | New Fortress Energy Inc. 6.75% | N/A | 0.70% | 973,000 |
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| 41 | GEO Group Inc 8.625% | N/A | 0.68% | 900,000 |
| 42 | California Resources Corporation 8.25% | N/A | 0.66% | 900,000 |
| 43 | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | N/A | 0.66% | 900,000 |
| 44 | New Fortress Energy Inc. 8.75% | N/A | 0.66% | 1,100,000 |
| 45 | PROG Holdings Inc. 6% | N/A | 0.66% | 950,000 |
| 46 | CVR Energy Inc. 8.5% | N/A | 0.64% | 900,000 |
| 47 | FMG Resources (August 2006) Pty Ltd. 6.125% | N/A | 0.64% | 900,000 |
| 48 | Unisys Corp. 6.875% | N/A | 0.64% | 900,000 |
| 49 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.875% | N/A | 0.63% | 900,000 |
| 50 | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | N/A | 0.63% | 1,000,000 |
