| 1 | BAUSCH HEALTH COMPANIES INC 144A - 6.13 2027-02-01 | N/A | 0.96% | 6,574,000 |
| 2 | COINBASE GLOBAL INC 144A - 3.38 2028-10-01 | N/A | 0.85% | 5,662,000 |
| 3 | NORDSTROM INC - 5.0 2044-01-15 | N/A | 0.83% | 5,801,000 |
| 4 | RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16 | N/A | 0.80% | 5,105,000 |
| 5 | FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-01 | N/A | 0.78% | 4,915,000 |
| 6 | ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31 | N/A | 0.78% | 4,530,000 |
|
| 7 | CIVITAS RESOURCES INC 144A - 8.75 2031-07-01 | N/A | 0.75% | 3,947,000 |
| 8 | NEXSTAR MEDIA INC 144A - 4.75 2028-11-01 | N/A | 0.75% | 4,821,000 |
| 9 | SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15 | N/A | 0.75% | 3,951,000 |
| 10 | BAUSCH + LOMB ESCROW CORP 144A - 8.38 2028-10-01 | N/A | 0.74% | 4,085,000 |
| 11 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-15 | N/A | 0.74% | 4,527,000 |
| 12 | CARNIVAL CORP 144A - 6.0 2029-05-01 | N/A | 0.73% | 4,298,000 |
| 13 | DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | N/A | 0.73% | 4,404,000 |
| 14 | FORTRESS TRANSPORTATION AND INFRAS 144A - 5.5 2028-05-01 | N/A | 0.73% | 4,315,000 |
| 15 | DAVITA INC 144A - 4.63 2030-06-01 | N/A | 0.72% | 4,546,000 |
| 16 | RAKUTEN GROUP INC 144A - 11.25 2027-02-15 | N/A | 0.72% | 3,802,000 |
| 17 | ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01 | N/A | 0.72% | 4,774,000 |
| 18 | TEGNA INC - 4.63 2028-03-15 | N/A | 0.72% | 4,524,000 |
| 19 | UNITED AIRLINES INC 144A - 4.63 2029-04-15 | N/A | 0.72% | 4,479,000 |
| 20 | CCO HOLDINGS LLC - 4.5 2032-05-01 | N/A | 0.71% | 5,145,000 |
| 21 | NCL CORPORATION LTD 144A - 5.88 2027-02-15 | N/A | 0.71% | 4,069,000 |
| 22 | NEW FORTRESS ENERGY INC 144A - 6.5 2026-09-30 | N/A | 0.71% | 4,273,000 |
| 23 | UNITI GROUP LP 144A - 6.5 2029-02-15 | N/A | 0.71% | 5,444,000 |
| 24 | WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30 | N/A | 0.71% | 3,805,000 |
| 25 | WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 | N/A | 0.71% | 4,143,000 |
| 26 | ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31 | N/A | 0.70% | 4,078,000 |
| 27 | DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15 | N/A | 0.70% | 3,900,000 |
| 28 | PG&E CORPORATION - 5.0 2028-07-01 | N/A | 0.69% | 4,072,000 |
| 29 | ONEMAIN FINANCE CORP - 7.13 2026-03-15 | N/A | 0.68% | 3,826,000 |
| 30 | AIR CANADA 144A - 3.88 2026-08-15 | N/A | 0.67% | 4,014,000 |
| 31 | BATH & BODY WORKS INC - 6.88 2035-11-01 | N/A | 0.67% | 3,826,000 |
| 32 | CCO HOLDINGS LLC 144A - 4.25 2034-01-15 | N/A | 0.67% | 5,113,000 |
| 33 | NESCO HOLDINGS II INC 144A - 5.5 2029-04-15 | N/A | 0.67% | 4,163,000 |
| 34 | CCO HOLDINGS LLC 144A - 4.75 2032-02-01 | N/A | 0.66% | 4,621,000 |
| 35 | COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | N/A | 0.66% | 3,859,000 |
| 36 | VECTOR GROUP LTD 144A - 5.75 2029-02-01 | N/A | 0.66% | 4,027,000 |
| 37 | FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01 | N/A | 0.65% | 3,525,000 |
| 38 | SIRIUS XM RADIO INC 144A - 5.5 2029-07-01 | N/A | 0.65% | 3,948,000 |
| 39 | TRONOX INC 144A - 4.63 2029-03-15 | N/A | 0.65% | 4,108,000 |
| 40 | FIRST QUANTUM MINERALS LTD 144A - 8.63 2031-06-01 | N/A | 0.62% | 3,420,000 |
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| 41 | ORGANON & CO 144A - 5.13 2031-04-30 | N/A | 0.62% | 4,039,000 |
| 42 | SYNCHRONY FINANCIAL - 7.25 2033-02-02 | N/A | 0.60% | 3,372,000 |
| 43 | BAYTEX ENERGY CORP 144A - 8.5 2030-04-30 | N/A | 0.59% | 3,258,000 |
| 44 | AMERICAN AIRLINES INC 144A - 7.25 2028-02-15 | N/A | 0.58% | 3,249,000 |
| 45 | RITHM CAPITAL CORP 144A - 8.0 2029-04-01 | N/A | 0.58% | 3,408,000 |
| 46 | VERTIV GROUP CORP 144A - 4.13 2028-11-15 | N/A | 0.58% | 3,607,000 |
| 47 | BAUSCH HEALTH AMERICAS INC 144A - 8.5 2027-01-31 | N/A | 0.56% | 4,301,000 |
| 48 | CONSOLIDATED COMMUNICATIONS INC 144A - 6.5 2028-10-01 | N/A | 0.56% | 3,717,000 |
| 49 | NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15 | N/A | 0.56% | 3,187,000 |
| 50 | ADVANTAGE SALES & MARKETING INC 144A - 6.5 2028-11-15 | N/A | 0.55% | 3,547,000 |
