| 1 | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | N/A | 6.59% | 3,418,000 |
| 2 | Osaic Holdings Inc. 10.75% | N/A | 6.48% | 3,535,000 |
| 3 | Six Flags Entertainment Corp. 7.25% | N/A | 6.42% | 3,438,000 |
| 4 | Vistra Corp 8% | N/A | 6.34% | 3,393,000 |
| 5 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 5.86% | 3,060,000 |
| 6 | Enbridge Inc. 8.25% | N/A | 5.66% | 2,960,000 |
|
| 7 | Sabre GLBL Inc. 11.25% | N/A | 5.14% | 2,745,000 |
| 8 | Level 3 Financing, Inc. 10.5% | N/A | 4.90% | 2,490,000 |
| 9 | Community Health Systems Incorporated 8% | N/A | 4.82% | 2,670,000 |
| 10 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 4.81% | 2,550,000 |
| 11 | Williams Scotsman Inc. 7.375% | N/A | 4.77% | 2,508,000 |
| 12 | White Cap Parent LLC 8.25% | N/A | 4.12% | 2,290,000 |
| 13 | Venture Global LNG Inc. 9% | N/A | 4.11% | 2,245,000 |
| 14 | Iqvia Inc 6.5% | N/A | 4.03% | 2,145,000 |
| 15 | Talen Energy Supply LLC 8.625% | N/A | 4.02% | 2,045,000 |
| 16 | Cloud Software Group Inc. 8.25% | N/A | 4.01% | 2,125,000 |
| 17 | EG Global Finance PLC 12% | N/A | 3.99% | 1,990,000 |
| 18 | Encino Acquisition Partners Holdings LLC 8.75% | N/A | 3.97% | 2,100,000 |
| 19 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 3.96% | 2,035,000 |
| 20 | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | N/A | 3.90% | 2,170,000 |
| 21 | Aston Martin Capital Holdings Ltd. 10% | N/A | 3.79% | 2,145,000 |
| 22 | T. Rowe Price Gov. Reserve | N/A | 3.71% | 2,052,432 |
| 23 | Sigma Holdco BV 7.875% | N/A | 3.36% | 1,880,000 |
| 24 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 3.29% | 1,805,000 |
| 25 | Firstcash Holdings Inc 6.875% | N/A | 3.29% | 1,772,000 |
| 26 | Magnite | N/A | 3.29% | 1,808,662 |
| 27 | Midcontinent Communications/Midcontinent Communications Finance Corp 8% | N/A | 3.29% | 1,791,000 |
| 28 | NRG Energy, Inc. 10.25% | N/A | 3.29% | 1,622,000 |
| 29 | Victra Holdings LLC / Victra Finance Corp. 8.75% | N/A | 3.29% | 1,735,000 |
| 30 | AAR Corp. 6.75% | N/A | 3.28% | 1,755,000 |
| 31 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | N/A | 3.28% | 1,780,000 |
| 32 | Gip Iii Stetson I | N/A | 3.28% | 1,817,793 |
| 33 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 3.28% | 1,730,000 |
| 34 | OneMain Financial Corporation 7.875% | N/A | 3.28% | 1,745,000 |
| 35 | PBF Holding Company LLC and PBF Finance Corp. 7.875% | N/A | 3.28% | 1,770,000 |
| 36 | Surgery Center Holdings | N/A | 3.28% | 1,819,104 |
| 37 | Comstock Resources, Inc. 6.75% | N/A | 3.27% | 1,860,000 |
| 38 | Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625% | N/A | 3.27% | 1,744,000 |
| 39 | Ero Copper Corp 6.5% | N/A | 3.27% | 1,820,000 |
| 40 | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | N/A | 3.27% | 1,771,000 |
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| 41 | UKG Inc. 6.875% | N/A | 3.27% | 1,755,000 |
| 42 | Varsity Brands | N/A | 3.27% | 1,825,000 |
| 43 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 3.26% | 1,815,000 |
| 44 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 3.26% | 1,760,000 |
| 45 | CVR Energy Inc. 8.5% | N/A | 3.26% | 1,790,000 |
| 46 | McAfee Corp 7.375% | N/A | 3.26% | 1,850,000 |
| 47 | PRA Group Inc. 8.375% | N/A | 3.26% | 1,750,000 |
| 48 | Tenet Healthcare Corporation 6.25% | N/A | 3.26% | 1,810,000 |
| 49 | Trivium Packaging Finance BV 5.5% | N/A | 3.26% | 1,820,000 |
| 50 | Cornerstone Building Brands Inc 8.75% | N/A | 3.25% | 1,785,000 |
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