| 1 | State Street Instl US Govt MMkt Premier | N/A | 6.61% | 15,357,820 |
| 2 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | N/A | 1.73% | 4,172,000 |
| 3 | Adapthealth Llc 5.125% | N/A | 1.53% | 3,877,000 |
| 4 | Lightning Power LLC 7.25% | N/A | 1.53% | 3,405,000 |
| 5 | Olympus Water US Holding Corp. 6.25% | N/A | 1.52% | 3,675,000 |
| 6 | Freedom Mortgage Holdings LLC 9.125% | N/A | 1.49% | 3,339,000 |
|
| 7 | Barclays PLC 8% | N/A | 1.47% | 3,251,000 |
| 8 | JPMorgan Chase & Co. 4.6% | N/A | 1.46% | 3,420,000 |
| 9 | SRM Escrow Issuer Llc 6% | N/A | 1.46% | 3,400,000 |
| 10 | Taseko Mines Limited 8.25% | N/A | 1.45% | 3,240,000 |
| 11 | Credit Acceptance Corporation of Michigan 9.25% | N/A | 1.44% | 3,132,000 |
| 12 | Transocean Inc. 8.5% | N/A | 1.44% | 3,391,000 |
| 13 | Caesars Entertainment Inc New 6.5% | N/A | 1.42% | 3,218,000 |
| 14 | CDI Escrow Issuer Inc. 5.75% | N/A | 1.41% | 3,313,000 |
| 15 | Acadia Healthcare Company, Inc. 5% | N/A | 1.40% | 3,398,000 |
| 16 | Ameritex Holdco Inter LLC 10.25% | N/A | 1.40% | 3,102,000 |
| 17 | Owens & Minor Inc 4.5% | N/A | 1.39% | 3,599,000 |
| 18 | Clearway Energy Operating LLC 3.75% | N/A | 1.38% | 3,556,000 |
| 19 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 1.35% | 3,060,000 |
| 20 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | N/A | 1.35% | 3,585,000 |
| 21 | Bausch Health Companies Inc. 5.5% | N/A | 1.32% | 3,120,000 |
| 22 | CCM Merger Inc. (Motor City) 6.375% | N/A | 1.32% | 3,062,000 |
| 23 | PMHC II Inc 9% | N/A | 1.30% | 3,211,000 |
| 24 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 1.28% | 3,049,000 |
| 25 | Jazz Securities Designated Activity Company 4.375% | N/A | 1.27% | 3,092,000 |
| 26 | Chobani LLC / Chobani Finance Corporation Inc 7.625% | N/A | 1.26% | 2,815,000 |
| 27 | Equipmentshare Com Inc. 8% | N/A | 1.25% | 2,837,000 |
| 28 | Hess Midstream Operations LP 4.25% | N/A | 1.24% | 3,080,000 |
| 29 | Maxim Crane Works Holdings Capital LLC 11.5% | N/A | 1.24% | 2,684,000 |
| 30 | Compass Group Diversified Holdings LLC 5.25% | N/A | 1.21% | 2,903,000 |
| 31 | FIESTA PURCHASER INC 2024 TERM LOAN B | N/A | 1.19% | 2,748,112 |
| 32 | OneMain Financial Corporation 4% | N/A | 1.17% | 3,073,000 |
| 33 | WASH Multifamily Acquisition Inc 5.75% | N/A | 1.12% | 2,614,000 |
| 34 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 1.10% | 2,649,000 |
| 35 | TMS International Corp 6.25% | N/A | 1.07% | 2,594,000 |
| 36 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.05% | 2,852,000 |
| 37 | Acrisure Llc / Acrisure Fin Inc 6% | N/A | 1.04% | 2,530,000 |
| 38 | CSC Holdings, LLC 4.5% | N/A | 1.03% | 3,264,000 |
| 39 | Adams Homes Inc 9.25% | N/A | 1.01% | 2,218,000 |
| 40 | Verde Purchaser LLC 10.5% | N/A | 0.99% | 2,133,000 |
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| 41 | AMERICAN AIRLINES, INC. 2021 TERM LOAN | N/A | 0.98% | 2,211,562 |
| 42 | Archrock Partners LP/Archrock Partners Finance Corp 6.25% | N/A | 0.98% | 2,265,000 |
| 43 | Carvana Co 13% | N/A | 0.98% | 2,105,000 |
| 44 | Cinemark USA Inc. 5.25% | N/A | 0.98% | 2,321,000 |
| 45 | Forestar Group Inc. 5% | N/A | 0.98% | 2,347,000 |
| 46 | Civitas Resources Inc 8.625% | N/A | 0.96% | 2,124,000 |
| 47 | DISH Network Corporation 11.75% | N/A | 0.95% | 2,117,000 |
| 48 | Cloud Software Group Inc. 9% | N/A | 0.94% | 2,142,000 |
| 49 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.94% | 1,997,000 |
| 50 | Vital Energy Inc 9.75% | N/A | 0.94% | 2,062,000 |
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