| 1 | Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125% | N/A | 3.08% | 700,000 |
| 2 | UKG Inc. 6.875% | N/A | 2.42% | 550,000 |
| 3 | Venture Global LNG Inc. 8.375% | N/A | 2.21% | 490,000 |
| 4 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 2.19% | 620,000 |
| 5 | Organon & Co 5.125% | N/A | 1.82% | 470,000 |
| 6 | Vistra Operations Co LLC 7.75% | N/A | 1.44% | 320,000 |
|
| 7 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 1.40% | 320,000 |
| 8 | Civitas Resources Inc 8.75% | N/A | 1.39% | 300,000 |
| 9 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 1.35% | 310,000 |
| 10 | Tenet Healthcare Corporation 6.75% | N/A | 1.33% | 300,000 |
| 11 | Sirius Xm Radio Inc 3.875% | N/A | 1.23% | 350,000 |
| 12 | Davita Inc 3.75% | N/A | 1.21% | 330,000 |
| 13 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 1.19% | 290,000 |
| 14 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | N/A | 1.17% | 260,000 |
| 15 | VMED O2 UK Financing I PLC 4.75% | N/A | 1.14% | 310,000 |
| 16 | Venture Global Calcasieu Pass LLC 4.125% | N/A | 1.12% | 290,000 |
| 17 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | N/A | 1.10% | 290,000 |
| 18 | Smyrna Ready Mix Concrete LLC 8.875% | N/A | 1.10% | 240,000 |
| 19 | UPC Broadband Finco B.V. 4.875% | N/A | 1.09% | 280,000 |
| 20 | VMED O2 UK Financing I PLC 4.25% | N/A | 1.09% | 300,000 |
| 21 | CSC Holdings, LLC 4.5% | N/A | 1.04% | 380,000 |
| 22 | Service Properties Trust 8.625% | N/A | 1.01% | 220,000 |
| 23 | TransDigm, Inc. 7.125% | N/A | 0.99% | 220,000 |
| 24 | Endo Finance Holdings Inc. 8.5% | N/A | 0.98% | 220,000 |
| 25 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | N/A | 0.97% | 230,000 |
| 26 | Equitrans Midstream Corporation 4.75% | N/A | 0.97% | 240,000 |
| 27 | GFL Environmental Inc. 6.75% | N/A | 0.97% | 220,000 |
| 28 | Block Inc 3.5% | N/A | 0.94% | 250,000 |
| 29 | Iron Mountain Inc. 4.5% | N/A | 0.94% | 240,000 |
| 30 | Hilton Domestic Operating Co Inc. 4% | N/A | 0.93% | 240,000 |
| 31 | Six Flags Entertainment Corp. 7.25% | N/A | 0.92% | 210,000 |
| 32 | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | N/A | 0.91% | 210,000 |
| 33 | Boyd Gaming Corporation 4.75% | N/A | 0.90% | 230,000 |
| 34 | United Rentals, Inc. 3.875% | N/A | 0.88% | 229,000 |
| 35 | DT Midstream Inc 4.375% | N/A | 0.86% | 220,000 |
| 36 | NRG Energy, Inc. 3.625% | N/A | 0.86% | 230,000 |
| 37 | Post Holdings Inc. 4.5% | N/A | 0.85% | 220,000 |
| 38 | YUM Brands Inc 3.625% | N/A | 0.84% | 220,000 |
| 39 | Allison Transmission Inc. 3.75% | N/A | 0.83% | 220,000 |
| 40 | LCM Investments Holdings II LLC 8.25% | N/A | 0.82% | 180,000 |
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| 41 | Calpine Corporation 3.75% | N/A | 0.80% | 210,000 |
| 42 | Community Health Systems Incorporated 4.75% | N/A | 0.80% | 230,000 |
| 43 | Summit Materials, LLC/Summit Materials Finance Corp. 7.25% | N/A | 0.79% | 177,000 |
| 44 | Amer Sports Co. 6.75% | N/A | 0.78% | 180,000 |
| 45 | MPT Operating Partnership LP / MPT Finance Corporation 3.5% | N/A | 0.78% | 270,000 |
| 46 | Calpine Corporation 5% | N/A | 0.77% | 190,000 |
| 47 | Service Corporation International 4% | N/A | 0.77% | 200,000 |
| 48 | Alcoa Nederland Holding B.V. 7.125% | N/A | 0.76% | 170,000 |
| 49 | Bombardier Inc. 7.25% | N/A | 0.76% | 170,000 |
| 50 | Clearway Energy Operating LLC 3.75% | N/A | 0.76% | 200,000 |
