| 1 | State Street Instl US Govt MMkt Premier | N/A | 5.15% | 16,330,131 |
| 2 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | N/A | 1.62% | 5,396,000 |
| 3 | Adapthealth Llc 5.125% | N/A | 1.46% | 5,029,000 |
| 4 | JPMorgan Chase & Co. 6.5% | N/A | 1.46% | 4,560,000 |
| 5 | Star Parent Inc. 9% | N/A | 1.46% | 4,403,000 |
| 6 | Acadia Healthcare Company, Inc. 5% | N/A | 1.45% | 4,852,000 |
| 7 | Olympus Water US Holding Corp. 6.25% | N/A | 1.44% | 4,755,000 |
| 8 | California Buyer Ltd. 6.375% | N/A | 1.43% | 4,598,000 |
| 9 | Transocean Inc. 8.5% | N/A | 1.43% | 4,523,000 |
| 10 | Clearway Energy Operating LLC 3.75% | N/A | 1.42% | 5,107,000 |
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| 11 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 1.42% | 4,397,000 |
| 12 | Lightning Power LLC 7.25% | N/A | 1.42% | 4,371,000 |
| 13 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 1.41% | 4,375,000 |
| 14 | Freedom Mortgage Holdings LLC 9.125% | N/A | 1.41% | 4,347,000 |
| 15 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | N/A | 1.41% | 5,181,000 |
| 16 | Taseko Mines Limited 8.25% | N/A | 1.41% | 4,386,000 |
| 17 | Matador Resources Company 6.25% | N/A | 1.40% | 4,533,000 |
| 18 | Barclays PLC 8% | N/A | 1.37% | 4,187,000 |
| 19 | Credit Acceptance Corporation of Michigan 9.25% | N/A | 1.37% | 4,068,000 |
| 20 | SRM Escrow Issuer Llc 6% | N/A | 1.37% | 4,408,000 |
| 21 | Vibrantz Technologies Inc. 9% | N/A | 1.37% | 4,790,000 |
| 22 | Ameritex Holdco Inter LLC 10.25% | N/A | 1.35% | 4,038,000 |
| 23 | CDI Escrow Issuer Inc. 5.75% | N/A | 1.34% | 4,321,000 |
| 24 | CCM Merger Inc. (Motor City) 6.375% | N/A | 1.26% | 3,998,000 |
| 25 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 1.24% | 3,962,000 |
| 26 | ARSENAL AIC PARENT LLC 2024 1ST LIEN TERM LOAN B | N/A | 1.21% | 3,816,389 |
| 27 | Chobani LLC / Chobani Finance Corporation Inc 7.625% | N/A | 1.21% | 3,679,000 |
| 28 | Equipmentshare Com Inc. 8% | N/A | 1.21% | 3,701,000 |
| 29 | Jazz Securities Designated Activity Co. 4.375% | N/A | 1.21% | 4,028,000 |
| 30 | Caesars Entertainment Inc. 6.5% | N/A | 1.18% | 3,697,000 |
| 31 | Hess Midstream Operations LP 4.25% | N/A | 1.18% | 4,016,000 |
| 32 | Maxim Crane Works Holdings Capital LLC 11.5% | N/A | 1.15% | 3,476,000 |
| 33 | Compass Group Diversified Holdings LLC 5.25% | N/A | 1.14% | 3,767,000 |
| 34 | OneMain Financial Corporation 4% | N/A | 1.13% | 4,009,000 |
| 35 | Venture Global LNG Inc. 9.5% | N/A | 1.09% | 3,102,000 |
| 36 | Endo Finance Holdings Inc. 8.5% | N/A | 1.07% | 3,178,000 |
| 37 | WASH Multifamily Acquisition Inc 5.75% | N/A | 1.07% | 3,406,000 |
| 38 | McAfee Corp 7.375% | N/A | 1.06% | 3,422,000 |
| 39 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.05% | 3,801,000 |
| 40 | TMS International Corp 6.25% | N/A | 1.01% | 3,386,000 |
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| 41 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.97% | 3,441,000 |
| 42 | Bausch Health Companies Inc. 5.5% | N/A | 0.96% | 3,120,000 |
| 43 | Carvana Co 13% | N/A | 0.96% | 2,753,000 |
| 44 | Verde Purchaser LLC 10.5% | N/A | 0.96% | 2,796,000 |
| 45 | EchoStar Corp. 10.75% | N/A | 0.95% | 2,809,635 |
| 46 | Adams Homes Inc 9.25% | N/A | 0.94% | 2,866,000 |
| 47 | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | N/A | 0.94% | 2,919,000 |
| 48 | Cinemark USA Inc. 5.25% | N/A | 0.94% | 3,041,000 |
| 49 | Victra Holdings LLC / Victra Finance Corp. 8.75% | N/A | 0.94% | 2,812,000 |
| 50 | Permian Resources Operating, LLC 6.25% | N/A | 0.93% | 2,943,000 |
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