| 1 | Us Dollars | N/A | 0.99% | 672,184 |
| 2 | Medline Borrower LP 3.88% | N/A | 0.63% | 455,000 |
| 3 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | N/A | 0.52% | 355,000 |
| 4 | Venture Global LNG Inc. 9.5% | N/A | 0.46% | 280,000 |
| 5 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.45% | 305,000 |
| 6 | Davita Inc 4.63% | N/A | 0.40% | 290,000 |
| 7 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.40% | 300,000 |
| 8 | Carnival Corporation 5.75% | N/A | 0.39% | 265,000 |
| 9 | TransDigm, Inc. 6.38% | N/A | 0.38% | 255,000 |
| 10 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | N/A | 0.37% | 245,000 |
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| 11 | Venture Global LNG Inc. 8.38% | N/A | 0.35% | 225,000 |
| 12 | Venture Global LNG Inc. 8.13% | N/A | 0.34% | 220,000 |
| 13 | CVS Health Corp 7% | N/A | 0.33% | 220,000 |
| 14 | Venture Global LNG Inc. 9.88% | N/A | 0.33% | 205,000 |
| 15 | Boost Newco Borrower LLC 7.5% | N/A | 0.32% | 205,000 |
| 16 | TransDigm, Inc. 6.63% | N/A | 0.32% | 215,000 |
| 17 | Vodafone Group PLC 7% | N/A | 0.32% | 205,000 |
| 18 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% | N/A | 0.31% | 200,000 |
| 19 | Western Digital Corp. 4.75% | N/A | 0.31% | 210,000 |
| 20 | Block Inc 6.5% | N/A | 0.30% | 200,000 |
| 21 | Caesars Entertainment Inc. 7% | N/A | 0.30% | 200,000 |
| 22 | Carnival Corporation 6% | N/A | 0.30% | 200,000 |
| 23 | Rakuten Group Inc. 11.25% | N/A | 0.30% | 185,000 |
| 24 | Rakuten Group Inc. 9.75% | N/A | 0.29% | 180,000 |
| 25 | TransDigm, Inc. 6.75% | N/A | 0.29% | 190,000 |
| 26 | United Air Lines, Inc. 4.38% | N/A | 0.29% | 200,000 |
| 27 | Carnival Holdings Bermuda Ltd. 10.38% | N/A | 0.28% | 180,000 |
| 28 | Imola Merger Corp. 4.75% | N/A | 0.28% | 200,000 |
| 29 | Organon & Co 4.13% | N/A | 0.28% | 200,000 |
| 30 | Tenet Healthcare Corporation 6.13% | N/A | 0.28% | 190,000 |
| 31 | Royal Caribbean Group 6% | N/A | 0.26% | 175,000 |
| 32 | United Air Lines, Inc. 4.63% | N/A | 0.26% | 185,000 |
| 33 | Nexstar Escrow Inc 5.63% | N/A | 0.25% | 170,000 |
| 34 | Sirius Xm Radio Inc 4% | N/A | 0.25% | 180,000 |
| 35 | Weatherford International Ltd Bermuda 8.63% | N/A | 0.25% | 160,000 |
| 36 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | N/A | 0.24% | 165,000 |
| 37 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.24% | 180,000 |
| 38 | Novelis Corporation 4.75% | N/A | 0.24% | 170,000 |
| 39 | Vistra Operations Co LLC 7.75% | N/A | 0.24% | 155,000 |
| 40 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88% | N/A | 0.23% | 160,000 |
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| 41 | Electricite de France SA 9.13% | N/A | 0.23% | 135,000 |
| 42 | TransDigm, Inc. 6% | N/A | 0.23% | 155,000 |
| 43 | United Rentals (North America), Inc. 4.88% | N/A | 0.23% | 160,000 |
| 44 | Venture Global LNG Inc. 7% | N/A | 0.23% | 150,000 |
| 45 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.22% | 170,000 |
| 46 | Civitas Resources Inc 8.75% | N/A | 0.22% | 140,000 |
| 47 | OneMain Financial Corporation 7.13% | N/A | 0.22% | 145,000 |
| 48 | Sirius Xm Radio Inc 5% | N/A | 0.22% | 150,000 |
| 49 | Tenet Healthcare Corporation 5.13% | N/A | 0.22% | 150,000 |
| 50 | TransDigm, Inc. 6.88% | N/A | 0.22% | 145,000 |
