| 1 | State Street Instl US Govt MMkt Premier | N/A | 1.72% | 4,556,932 |
| 2 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | N/A | 1.67% | 4,682,000 |
| 3 | Acadia Healthcare Company, Inc. 5% | N/A | 1.49% | 4,222,000 |
| 4 | Adapthealth Llc 5.125% | N/A | 1.49% | 4,357,000 |
| 5 | California Buyer Ltd. 6.375% | N/A | 1.49% | 3,991,000 |
| 6 | Olympus Water US Holding Corp. 6.25% | N/A | 1.49% | 4,125,000 |
|
| 7 | Star Parent Inc. 9% | N/A | 1.49% | 3,815,000 |
| 8 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 1.47% | 3,809,000 |
| 9 | Taseko Mines Limited 8.25% | N/A | 1.47% | 3,798,000 |
| 10 | ARSENAL AIC PARENT LLC 2024 1ST LIEN TERM LOAN B | N/A | 1.46% | 3,825,978 |
| 11 | Freedom Mortgage Holdings LLC 9.125% | N/A | 1.46% | 3,759,000 |
| 12 | Lightning Power LLC 7.25% | N/A | 1.46% | 3,783,000 |
| 13 | Transocean International Ltd. 8.5% | N/A | 1.46% | 3,935,000 |
| 14 | Clearway Energy Operating LLC 3.75% | N/A | 1.45% | 4,435,000 |
| 15 | JPMorgan Chase & Co. 4.6% | N/A | 1.45% | 3,840,000 |
| 16 | Matador Resources Company 6.25% | N/A | 1.45% | 3,945,000 |
| 17 | Vibrantz Technologies Inc. 9% | N/A | 1.45% | 4,160,000 |
| 18 | Barclays PLC 8% | N/A | 1.43% | 3,641,000 |
| 19 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | N/A | 1.43% | 4,509,000 |
| 20 | Ameritex Holdco Inter LLC 10.25% | N/A | 1.41% | 3,492,000 |
| 21 | SRM Escrow Issuer Llc 6% | N/A | 1.41% | 3,820,000 |
| 22 | Credit Acceptance Corporation of Michigan 9.25% | N/A | 1.40% | 3,522,000 |
| 23 | CDI Escrow Issuer Inc. 5.75% | N/A | 1.38% | 3,733,000 |
| 24 | CCM Merger Inc. (Motor City) 6.375% | N/A | 1.30% | 3,452,000 |
| 25 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 1.26% | 3,439,000 |
| 26 | Chobani LLC / Chobani Finance Corporation Inc 7.625% | N/A | 1.25% | 3,175,000 |
| 27 | Jazz Securities Designated Activity Co. 4.375% | N/A | 1.24% | 3,482,000 |
| 28 | Equipmentshare Com Inc. 8% | N/A | 1.23% | 3,197,000 |
| 29 | Caesars Entertainment Inc. 6.5% | N/A | 1.21% | 3,193,000 |
| 30 | Hess Midstream Operations LP 4.25% | N/A | 1.21% | 3,470,000 |
| 31 | Maxim Crane Works Holdings Capital LLC 11.5% | N/A | 1.21% | 3,014,000 |
| 32 | Compass Group Diversified Holdings LLC 5.25% | N/A | 1.18% | 3,263,000 |
| 33 | OneMain Financial Corporation 4% | N/A | 1.16% | 3,463,000 |
| 34 | Bausch Health Companies Inc. 5.5% | N/A | 1.15% | 3,120,000 |
| 35 | Owens & Minor Inc 4.5% | N/A | 1.15% | 3,423,000 |
| 36 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 1.13% | 2,934,000 |
| 37 | Venture Global LNG Inc. 9.5% | N/A | 1.12% | 2,682,000 |
| 38 | Endo Finance Holdings Inc. 8.5% | N/A | 1.11% | 2,758,000 |
| 39 | WASH Multifamily Acquisition Inc 5.75% | N/A | 1.10% | 2,944,000 |
| 40 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | N/A | 1.09% | 2,865,000 |
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| 41 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.09% | 3,297,000 |
| 42 | McAfee Corp 7.375% | N/A | 1.08% | 2,960,000 |
| 43 | TMS International Corp 6.25% | N/A | 1.06% | 2,924,000 |
| 44 | FIESTA PURCHASER INC 2024 TERM LOAN B | N/A | 1.04% | 2,748,112 |
| 45 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 1.03% | 2,979,000 |
| 46 | Carvana Co 13% | N/A | 0.99% | 2,375,000 |
| 47 | EchoStar Corp. 10.75% | N/A | 0.99% | 2,437,867 |
| 48 | Adams Homes Inc 9.25% | N/A | 0.98% | 2,488,000 |
| 49 | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | N/A | 0.97% | 2,541,000 |
| 50 | Verde Purchaser LLC 10.5% | N/A | 0.97% | 2,403,000 |
