| 1 | ECHOSTAR CORP SR SECURED 11/29 10.75 | N/A | 0.41% | 29,741,942 |
| 2 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | N/A | 0.32% | 25,061,500 |
| 3 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | N/A | 0.26% | 20,735,430 |
| 4 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | N/A | 0.26% | 20,434,000 |
| 5 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | N/A | 0.25% | 21,010,000 |
| 6 | SSI US GOV MONEY MARKET CLASS | N/A | 0.25% | 19,224,046 |
| 7 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | N/A | 0.24% | 18,758,920 |
| 8 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | N/A | 0.24% | 19,210,400 |
| 9 | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | N/A | 0.24% | 17,308,000 |
| 10 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | N/A | 0.23% | 17,530,205 |
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| 11 | CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 | N/A | 0.22% | 17,072,600 |
| 12 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | N/A | 0.22% | 17,626,000 |
| 13 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | N/A | 0.22% | 18,609,400 |
| 14 | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | N/A | 0.22% | 16,638,000 |
| 15 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | N/A | 0.22% | 17,042,000 |
| 16 | UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | N/A | 0.22% | 16,168,000 |
| 17 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | N/A | 0.21% | 15,542,000 |
| 18 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | N/A | 0.21% | 15,960,400 |
| 19 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | N/A | 0.21% | 16,014,000 |
| 20 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | N/A | 0.21% | 14,928,000 |
| 21 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | N/A | 0.21% | 15,506,898 |
| 22 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | N/A | 0.20% | 14,728,000 |
| 23 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | N/A | 0.20% | 15,143,000 |
| 24 | BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 | N/A | 0.19% | 14,328,141 |
| 25 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | N/A | 0.19% | 16,979,400 |
| 26 | STAPLES INC SR SECURED 144A 09/29 10.75 | N/A | 0.19% | 16,075,971 |
| 27 | TRANSDIGM INC COMPANY GUAR 11/27 5.5 | N/A | 0.19% | 14,614,000 |
| 28 | UKG INC SR SECURED 144A 02/31 6.875 | N/A | 0.19% | 14,023,000 |
| 29 | INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 | N/A | 0.18% | 15,024,000 |
| 30 | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | N/A | 0.18% | 13,458,000 |
| 31 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | N/A | 0.18% | 14,810,683 |
| 32 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | N/A | 0.18% | 15,107,000 |
| 33 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | N/A | 0.18% | 13,168,000 |
| 34 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | N/A | 0.18% | 13,674,000 |
| 35 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | N/A | 0.17% | 14,688,000 |
| 36 | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | N/A | 0.17% | 14,731,500 |
| 37 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | N/A | 0.17% | 14,612,000 |
| 38 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | N/A | 0.17% | 12,681,000 |
| 39 | CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | N/A | 0.17% | 12,884,000 |
| 40 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | N/A | 0.17% | 14,049,000 |
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| 41 | DISH DBS CORP SR SECURED 144A 12/26 5.25 | N/A | 0.17% | 13,903,000 |
| 42 | SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11 | N/A | 0.17% | 14,953,000 |
| 43 | UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | N/A | 0.17% | 13,507,000 |
| 44 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | N/A | 0.17% | 12,049,000 |
| 45 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | N/A | 0.16% | 12,128,500 |
| 46 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | N/A | 0.16% | 13,908,506 |
| 47 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | N/A | 0.16% | 12,285,000 |
| 48 | ENTEGRIS INC SR SECURED 144A 04/29 4.75 | N/A | 0.16% | 12,638,999 |
| 49 | LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 | N/A | 0.16% | 11,261,609 |
| 50 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | N/A | 0.16% | 12,018,000 |
| 51 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | N/A | 0.16% | 12,038,000 |
| 52 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | N/A | 0.16% | 11,884,250 |
| 53 | ALTICE FRANCE SA SR SECURED 144A 07/29 5.125 | N/A | 0.15% | 15,012,000 |
| 54 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | N/A | 0.15% | 12,601,000 |
| 55 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | N/A | 0.15% | 13,121,000 |
| 56 | ECHOSTAR CORP SR SECURED 11/30 6.75 | N/A | 0.15% | 12,239,657 |
| 57 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | N/A | 0.15% | 12,290,057 |
| 58 | MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | N/A | 0.15% | 12,238,000 |
| 59 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | N/A | 0.15% | 11,257,898 |
| 60 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | N/A | 0.15% | 10,578,700 |
| 61 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | N/A | 0.15% | 10,666,000 |
| 62 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 | N/A | 0.15% | 11,870,000 |
| 63 | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | N/A | 0.15% | 11,990,000 |
| 64 | TENNECO INC SR SECURED 144A 11/28 8 | N/A | 0.15% | 11,771,900 |
| 65 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | N/A | 0.15% | 11,662,000 |
| 66 | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | N/A | 0.15% | 11,421,864 |
| 67 | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 | N/A | 0.15% | 11,271,000 |
| 68 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | N/A | 0.14% | 11,490,000 |
| 69 | CARVANA CO SR SECURED 144A 06/31 9 | N/A | 0.14% | 9,541,617 |
| 70 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 | N/A | 0.14% | 10,907,619 |
| 71 | DISH DBS CORP COMPANY GUAR 07/26 7.75 | N/A | 0.14% | 11,885,000 |
| 72 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | N/A | 0.14% | 9,494,000 |
| 73 | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | N/A | 0.14% | 10,325,000 |
| 74 | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | N/A | 0.14% | 11,261,536 |
| 75 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | N/A | 0.14% | 10,467,418 |
| 76 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | N/A | 0.14% | 11,522,500 |
| 77 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | N/A | 0.14% | 11,363,000 |
| 78 | TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | N/A | 0.14% | 10,593,000 |
| 79 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | N/A | 0.14% | 10,837,000 |
| 80 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | N/A | 0.13% | 10,009,000 |
| 81 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | N/A | 0.13% | 10,013,000 |
| 82 | BLOCK INC SR UNSECURED 144A 05/32 6.5 | N/A | 0.13% | 9,481,000 |
| 83 | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | N/A | 0.13% | 10,078,000 |
| 84 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | N/A | 0.13% | 10,398,000 |
| 85 | CALPINE CORP SR SECURED 144A 02/28 4.5 | N/A | 0.13% | 10,041,000 |
| 86 | CARNIVAL CORP COMPANY GUAR 144A 05/29 6 | N/A | 0.13% | 10,050,000 |
| 87 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | N/A | 0.13% | 11,842,900 |
| 88 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | N/A | 0.13% | 10,167,000 |
| 89 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | N/A | 0.13% | 10,167,000 |
| 90 | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | N/A | 0.13% | 8,666,000 |
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| 91 | HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.375 | N/A | 0.13% | 10,504,000 |
| 92 | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | N/A | 0.13% | 9,524,000 |
| 93 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | N/A | 0.13% | 10,471,000 |
| 94 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | N/A | 0.13% | 9,145,000 |
| 95 | NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 | N/A | 0.13% | 10,220,601 |
| 96 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | N/A | 0.13% | 10,202,000 |
| 97 | PG+E CORP JR SUBORDINA 03/55 VAR | N/A | 0.13% | 9,884,000 |
| 98 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | N/A | 0.13% | 10,845,000 |
| 99 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | N/A | 0.13% | 10,155,766 |
| 100 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | N/A | 0.12% | 9,140,000 |
