| 1 | HUB International Ltd. 7.25% | N/A | 1.94% | 1,080,000 |
| 2 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | N/A | 1.76% | 990,000 |
| 3 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.58% | 860,000 |
| 4 | GTCR W-2 Merger Sub LLC 7.5% | N/A | 1.32% | 720,000 |
| 5 | Block Inc 6.5% | N/A | 1.18% | 660,000 |
| 6 | HUB International Ltd. 7.38% | N/A | 1.12% | 630,000 |
|
| 7 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.89% | 505,000 |
| 8 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.86% | 495,000 |
| 9 | OneMain Financial Corporation 7.13% | N/A | 0.86% | 487,000 |
| 10 | Jane Street Group LLC / JSG Finance Inc. 7.13% | N/A | 0.85% | 470,000 |
| 11 | UniCredit S.p.A. 5.46% | N/A | 0.84% | 497,000 |
| 12 | SBA Communications Corp. 3.88% | N/A | 0.83% | 496,000 |
| 13 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 0.81% | 490,000 |
| 14 | SBA Communications Corp. 3.13% | N/A | 0.79% | 495,000 |
| 15 | UniCredit S.p.A. 7.3% | N/A | 0.77% | 416,000 |
| 16 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.76% | 440,000 |
| 17 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.73% | 416,000 |
| 18 | Iron Mountain Inc. 5.25% | N/A | 0.73% | 430,000 |
| 19 | Freedom Mortgage Holdings LLC 9.25% | N/A | 0.72% | 400,000 |
| 20 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 0.71% | 465,000 |
| 21 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | N/A | 0.68% | 396,000 |
| 22 | Acrisure Llc / Acrisure Fin Inc 7.5% | N/A | 0.65% | 365,000 |
| 23 | Dresdner Funding Trust I 8.15% | N/A | 0.65% | 330,000 |
| 24 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 0.65% | 365,000 |
| 25 | Nationstar Mortgage LLC 7.13% | N/A | 0.65% | 360,000 |
| 26 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88% | N/A | 0.65% | 414,000 |
| 27 | Ardonagh Group Finance Ltd. 8.88% | N/A | 0.63% | 350,000 |
| 28 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88% | N/A | 0.63% | 380,000 |
| 29 | OneMain Financial Corporation 9% | N/A | 0.62% | 340,000 |
| 30 | Ally Financial Inc. 5.75% | N/A | 0.61% | 350,000 |
| 31 | Service Properties Trust 8.63% | N/A | 0.61% | 330,000 |
| 32 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | N/A | 0.61% | 340,000 |
| 33 | Us Dollars | N/A | 0.61% | 353,053 |
| 34 | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | N/A | 0.59% | 330,000 |
| 35 | Iron Mountain Inc. 7% | N/A | 0.59% | 330,000 |
| 36 | FTAI Aviation Ltd 5.5% | N/A | 0.58% | 340,000 |
| 37 | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | N/A | 0.58% | 330,000 |
| 38 | Focus Financial Partners LLC 6.75% | N/A | 0.57% | 330,000 |
| 39 | Iron Mountain Inc. 4.88% | N/A | 0.57% | 332,000 |
| 40 | UniCredit S.p.A. 5.86% | N/A | 0.57% | 327,000 |
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| 41 | Bread Financial Holdings Inc 9.75% | N/A | 0.56% | 300,000 |
| 42 | Compass Group Diversified Holdings LLC 5.25% | N/A | 0.56% | 332,000 |
| 43 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.56% | 367,000 |
| 44 | Block Inc 2.75% | N/A | 0.55% | 330,000 |
| 45 | Iron Mountain Inc. 4.5% | N/A | 0.55% | 340,000 |
| 46 | MidCap Financial Issuer Trust 6.5% | N/A | 0.55% | 330,000 |
| 47 | Acrisure Llc / Acrisure Fin Inc 8.25% | N/A | 0.54% | 305,000 |
| 48 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | N/A | 0.54% | 310,000 |
| 49 | MPT Operating Partnership LP / MPT Finance Corporation 3.5% | N/A | 0.54% | 433,000 |
| 50 | Coinbase Global Inc 3.38% | N/A | 0.53% | 340,000 |
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