| 1 | Medline Borrower LP 3.875% | N/A | 1.71% | 1,090,000 |
| 2 | Tibco Software Inc 6.5% | N/A | 1.59% | 970,000 |
| 3 | Cloud Software Group Inc. 9% | N/A | 1.56% | 930,000 |
| 4 | Venture Global LNG Inc. 9.5% | N/A | 1.36% | 730,000 |
| 5 | TransDigm, Inc. 6.375% | N/A | 1.16% | 670,000 |
| 6 | Neptune BidCo US Inc. 9.29% | N/A | 1.02% | 620,000 |
|
| 7 | Medline Borrower LP 5.25% | N/A | 0.99% | 610,000 |
| 8 | Rakuten Group Inc. 9.75% | N/A | 0.85% | 490,000 |
| 9 | Carnival Corporation 6% | N/A | 0.83% | 490,000 |
| 10 | Imola Merger Corp. 4.75% | N/A | 0.79% | 486,000 |
| 11 | United Air Lines, Inc. 4.625% | N/A | 0.75% | 465,000 |
| 12 | CSC Holdings, LLC 11.75% | N/A | 0.67% | 490,000 |
| 13 | Level 3 Financing, Inc. 11% | N/A | 0.67% | 383,000 |
| 14 | Altice France S.A 5.125% | N/A | 0.65% | 590,000 |
| 15 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.61% | 330,000 |
| 16 | Uber Technologies Inc 4.5% | N/A | 0.59% | 360,000 |
| 17 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.58% | 360,000 |
| 18 | Invesco Shrt-Trm Inv Gov&Agcy Instl | N/A | 0.58% | 335,410 |
| 19 | Altice Financing S.A. 5.75% | N/A | 0.57% | 470,000 |
| 20 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.56% | 362,000 |
| 21 | SBA Communications Corp. 3.125% | N/A | 0.55% | 360,000 |
| 22 | Tenet Healthcare Corporation 4.25% | N/A | 0.55% | 340,000 |
| 23 | Virgin Media Sec Finance PLC 5.5% | N/A | 0.55% | 350,000 |
| 24 | Altice France S.A 5.5% | N/A | 0.52% | 470,000 |
| 25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.51% | 330,000 |
| 26 | CSC Holdings, LLC 6.5% | N/A | 0.50% | 420,000 |
| 27 | Post Holdings Inc. 5.5% | N/A | 0.50% | 300,000 |
| 28 | Comstock Resources, Inc. 6.75% | N/A | 0.49% | 296,000 |
| 29 | Sirius Xm Radio Inc 5.5% | N/A | 0.49% | 300,000 |
| 30 | CITGO Petroleum Corporation 8.375% | N/A | 0.48% | 270,000 |
| 31 | Vistra Operations Co LLC 4.375% | N/A | 0.48% | 300,000 |
| 32 | ITT Holdings LLC 6.5% | N/A | 0.47% | 300,000 |
| 33 | NCR Voyix Corporation 5.125% | N/A | 0.47% | 290,000 |
| 34 | Venture Global Calcasieu Pass LLC 3.875% | N/A | 0.47% | 300,000 |
| 35 | Petsmart Inc / Petsmart Financial Corporation 7.75% | N/A | 0.46% | 280,000 |
| 36 | TransDigm, Inc. 4.625% | N/A | 0.46% | 290,000 |
| 37 | Caesars Entertainment Inc New 4.625% | N/A | 0.45% | 290,000 |
| 38 | W. R. Grace Holdings Llc 5.625% | N/A | 0.44% | 280,000 |
| 39 | American Airlines, Inc. 8.5% | N/A | 0.43% | 240,000 |
| 40 | DT Midstream Inc 4.125% | N/A | 0.43% | 270,000 |
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| 41 | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | N/A | 0.43% | 240,000 |
| 42 | Midas Opco Holdings LLC 5.625% | N/A | 0.43% | 270,000 |
| 43 | Ball Corporation 6% | N/A | 0.42% | 240,000 |
| 44 | Iron Mountain Inc. 7% | N/A | 0.42% | 240,000 |
| 45 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.42% | 240,000 |
| 46 | USA Compression Partners LP / USA Compression Finance Corp 7.125% | N/A | 0.42% | 240,000 |
| 47 | Tegna Inc 5% | N/A | 0.41% | 270,000 |
| 48 | Tronox Incorporated 4.625% | N/A | 0.41% | 260,000 |
| 49 | Acrisure Llc / Acrisure Fin Inc 8.25% | N/A | 0.40% | 230,000 |
| 50 | Chesapeake Energy Corporation 6.75% | N/A | 0.40% | 231,000 |
