| 1 | Us Dollars | N/A | 1.11% | 195,874 |
| 2 | Tibco Software Inc 6.5% | N/A | 0.90% | 160,000 |
| 3 | HUB International Ltd. 7.25% | N/A | 0.77% | 130,000 |
| 4 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | N/A | 0.70% | 120,000 |
| 5 | Mauser Packaging Solutions Holding Co. 7.88% | N/A | 0.65% | 110,000 |
| 6 | TransDigm, Inc. 5.5% | N/A | 0.65% | 115,000 |
|
| 7 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.60% | 115,000 |
| 8 | Tenet Healthcare Corporation 6.13% | N/A | 0.60% | 105,000 |
| 9 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.60% | 100,000 |
| 10 | UKG Inc. 6.88% | N/A | 0.59% | 100,000 |
| 11 | Neptune BidCo US Inc. 9.29% | N/A | 0.58% | 105,000 |
| 12 | Community Health Systems Incorporated 10.88% | N/A | 0.56% | 90,000 |
| 13 | Medline Borrower LP 5.25% | N/A | 0.55% | 100,000 |
| 14 | Staples, Inc. 10.75% | N/A | 0.55% | 100,000 |
| 15 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | N/A | 0.49% | 85,000 |
| 16 | SS&C Technologies, Inc. 5.5% | N/A | 0.48% | 85,000 |
| 17 | Level 3 Financing, Inc. 11% | N/A | 0.42% | 65,000 |
| 18 | Olympus Water US Holding Corp. 9.75% | N/A | 0.42% | 70,000 |
| 19 | Cloud Software Group Inc. 8.25% | N/A | 0.41% | 70,000 |
| 20 | Organon & Co 5.13% | N/A | 0.40% | 75,000 |
| 21 | Tenneco Inc. 8% | N/A | 0.40% | 75,000 |
| 22 | Univision Communications Inc. 8% | N/A | 0.40% | 70,000 |
| 23 | Bausch Health Companies Inc. 5.5% | N/A | 0.39% | 70,000 |
| 24 | Community Health Systems Incorporated 5.63% | N/A | 0.39% | 70,000 |
| 25 | Weatherford International Ltd Bermuda 8.63% | N/A | 0.38% | 65,000 |
| 26 | Clarios Global LP 8.5% | N/A | 0.37% | 65,000 |
| 27 | NCL Corporation Ltd. 5.88% | N/A | 0.37% | 65,000 |
| 28 | Bausch Plus Lomb Corp. 8.38% | N/A | 0.36% | 60,000 |
| 29 | Calpine Corporation 5.13% | N/A | 0.36% | 65,000 |
| 30 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.35% | 60,000 |
| 31 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | N/A | 0.35% | 65,000 |
| 32 | New Fortress Energy Inc. 6.5% | N/A | 0.35% | 65,000 |
| 33 | Bausch Health Companies Inc. 11% | N/A | 0.34% | 65,000 |
| 34 | Community Health Systems Incorporated 5.25% | N/A | 0.34% | 65,000 |
| 35 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.34% | 60,000 |
| 36 | Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% | N/A | 0.34% | 60,000 |
| 37 | Bausch Health Companies Inc. 4.88% | N/A | 0.33% | 75,000 |
| 38 | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% | N/A | 0.32% | 55,000 |
| 39 | Post Holdings Inc. 4.63% | N/A | 0.32% | 60,000 |
| 40 | Prime Healthcare Services Inc 9.38% | N/A | 0.32% | 55,000 |
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| 41 | CDI Escrow Issuer Inc. 5.75% | N/A | 0.31% | 55,000 |
| 42 | Frontier Communications Parent Inc 5% | N/A | 0.31% | 55,000 |
| 43 | Post Holdings Inc. 5.5% | N/A | 0.31% | 55,000 |
| 44 | Tenet Healthcare Corporation 6.25% | N/A | 0.31% | 55,000 |
| 45 | Zayo Group Holdings Inc 4% | N/A | 0.31% | 60,000 |
| 46 | Brand Industrial Services Inc. 10.38% | N/A | 0.30% | 50,000 |
| 47 | Compass Group Diversified Holdings LLC 5.25% | N/A | 0.30% | 55,000 |
| 48 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.29% | 50,000 |
| 49 | EG Global Finance PLC 12% | N/A | 0.29% | 45,000 |
| 50 | Select Medical Corporation 6.25% | N/A | 0.29% | 50,000 |
