| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 10.09% | 53,760,000 |
| 2 | BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01 | N/A | 2.41% | 13,490,000 |
| 3 | VERITAS US INC 144A - 7.5 2025-09-01 | N/A | 2.40% | 13,752,000 |
| 4 | WESCO DISTRIBUTION INC 144A - 7.13 2025-06-15 | N/A | 2.31% | 11,903,000 |
| 5 | ONEMAIN FINANCE CORP - 6.88 2025-03-15 | N/A | 1.99% | 10,375,000 |
| 6 | CROWNROCK LP / CROWNROCK FINANCE I 144A - 5.63 2025-10-15 | N/A | 1.87% | 9,947,000 |
|
| 7 | GEN DIGITAL INC 144A - 5.0 2025-04-15 | N/A | 1.70% | 9,115,000 |
| 8 | ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29 | N/A | 1.68% | 9,053,000 |
| 9 | MELCO RESORTS FINANCE LTD RegS - 4.88 2025-06-06 | N/A | 1.66% | 8,820,000 |
| 10 | ALLY FINANCIAL INC - 5.75 2025-11-20 | N/A | 1.63% | 8,723,000 |
| 11 | NEW FORTRESS ENERGY INC 144A - 6.75 2025-09-15 | N/A | 1.44% | 7,650,000 |
| 12 | PRIME HEALTHCARE SERVICES INC 144A - 7.25 2025-11-01 | N/A | 1.44% | 7,613,000 |
| 13 | GOODYEAR TIRE & RUBBER COMPANY (TH - 9.5 2025-05-31 | N/A | 1.31% | 6,665,000 |
| 14 | SERVICE PROPERTIES TRUST - 7.5 2025-09-15 | N/A | 1.30% | 6,723,000 |
| 15 | UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15 | N/A | 1.29% | 6,928,000 |
| 16 | IRB HOLDING CORP 144A - 7.0 2025-06-15 | N/A | 1.27% | 6,553,000 |
| 17 | ICAHN ENTERPRISES LP - 6.38 2025-12-15 | N/A | 1.23% | 6,375,000 |
| 18 | GFL ENVIRONMENTAL INC 144A - 3.75 2025-08-01 | N/A | 1.19% | 6,391,000 |
| 19 | CD&R SMOKEY BUYER INC 144A - 6.75 2025-07-15 | N/A | 1.16% | 6,085,000 |
| 20 | SENSATA TECHNOLOGIES BV 144A - 5.0 2025-10-01 | N/A | 1.16% | 6,077,000 |
| 21 | AMERIGAS PARTNERS LP/AMERIGAS FINA - 5.5 2025-05-20 | N/A | 1.13% | 6,136,000 |
| 22 | RANGE RESOURCES CORPORATION - 4.88 2025-05-15 | N/A | 1.13% | 6,047,000 |
| 23 | VIASAT INC 144A - 5.63 2025-09-15 | N/A | 1.12% | 6,079,000 |
| 24 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15 | N/A | 1.11% | 5,835,000 |
| 25 | MGM RESORTS INTERNATIONAL - 5.75 2025-06-15 | N/A | 1.10% | 5,730,000 |
| 26 | PENNYMAC FINANCIAL SERVICES INC 144A - 5.38 2025-10-15 | N/A | 1.06% | 5,697,000 |
| 27 | AVIENT CORP 144A - 5.75 2025-05-15 | N/A | 1.04% | 5,537,000 |
| 28 | ARDAGH PACKAGING FINANCE PLC 144A - 5.25 2025-04-30 | N/A | 1.03% | 5,515,000 |
| 29 | BLUE RACER MIDSTREAM LLC 144A - 7.63 2025-12-15 | N/A | 1.01% | 5,125,000 |
| 30 | ARAMARK SERVICES INC 144A - 5.0 2025-04-01 | N/A | 1.00% | 5,318,000 |
| 31 | NUSTAR LOGISTICS LP - 5.75 2025-10-01 | N/A | 1.00% | 5,335,000 |
| 32 | QVC INC - 4.45 2025-02-15 | N/A | 0.93% | 5,000,000 |
| 33 | BOXER PARENT CO INC 144A - 7.13 2025-10-02 | N/A | 0.90% | 4,734,000 |
| 34 | PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01 | N/A | 0.89% | 4,845,000 |
| 35 | WILLIAMS SCOTSMAN INC 144A - 6.13 2025-06-15 | N/A | 0.89% | 4,643,000 |
| 36 | NAVIENT CORP - 6.75 2025-06-25 | N/A | 0.86% | 4,470,000 |
| 37 | NEWELL BRANDS INC - 4.88 2025-06-01 | N/A | 0.85% | 4,480,000 |
| 38 | INTERNATIONAL GAME TECHNOLOGY PLC 144A - 6.5 2025-02-15 | N/A | 0.84% | 4,385,000 |
| 39 | KCA DEUTAG UK FINANCE PLC 144A - 9.88 2025-12-01 | N/A | 0.84% | 4,225,000 |
| 40 | HILTON DOMESTIC OPERATING COMPANY 144A - 5.38 2025-05-01 | N/A | 0.83% | 4,410,000 |
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| 41 | XHR LP 144A - 6.38 2025-08-15 | N/A | 0.83% | 4,360,000 |
| 42 | 1011778 BC UNLIMITED LIABILITY CO 144A - 5.75 2025-04-15 | N/A | 0.82% | 4,331,000 |
| 43 | SLM CORP - 4.2 2025-10-29 | N/A | 0.82% | 4,455,000 |
| 44 | DIVERSIFIED HEALTHCARE TRUST - 9.75 2025-06-15 | N/A | 0.81% | 4,155,000 |
| 45 | MGM CHINA HOLDINGS LTD 144A - 5.25 2025-06-18 | N/A | 0.81% | 4,287,000 |
| 46 | BUCKEYE PARTNERS LP 144A - 4.13 2025-03-01 | N/A | 0.80% | 4,327,000 |
| 47 | GFL ENVIRONMENTAL INC 144A - 4.25 2025-06-01 | N/A | 0.80% | 4,230,000 |
| 48 | MODIVCARE INC 144A - 5.88 2025-11-15 | N/A | 0.80% | 4,277,000 |
| 49 | STARWOOD PROPERTY TRUST INC - 4.75 2025-03-15 | N/A | 0.80% | 4,320,000 |
| 50 | TRIPADVISOR INC 144A - 7.0 2025-07-15 | N/A | 0.80% | 4,157,000 |
