| 1 | Dreyfus Institutional Pre | N/A | 1.48% | 3,970,666 |
| 2 | 10 Year Treasury Note Future June 24 | N/A | 0.88% | 22 |
| 3 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.51% | 1,470,000 |
| 4 | DISH Network Corporation 11.75% | N/A | 0.34% | 905,000 |
| 5 | Venture Global LNG Inc. 8.125% | N/A | 0.34% | 898,000 |
| 6 | Medline Borrower LP 3.875% | N/A | 0.33% | 996,000 |
|
| 7 | Cloud Software Group Inc. 9% | N/A | 0.32% | 880,000 |
| 8 | Nexstar Escrow Inc 5.625% | N/A | 0.32% | 921,000 |
| 9 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.31% | 863,000 |
| 10 | Carnival Corporation 5.75% | N/A | 0.29% | 789,000 |
| 11 | Tibco Software Inc 6.5% | N/A | 0.29% | 820,000 |
| 12 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.28% | 864,000 |
| 13 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.28% | 940,000 |
| 14 | TransDigm, Inc. 6.375% | N/A | 0.28% | 745,000 |
| 15 | Uber Technologies Inc 7.5% | N/A | 0.28% | 728,000 |
| 16 | New Fortress Energy Inc. 6.5% | N/A | 0.26% | 738,000 |
| 17 | Vodafone Group PLC 7% | N/A | 0.26% | 683,000 |
| 18 | New Fortress Energy Inc. 6.75% | N/A | 0.24% | 660,000 |
| 19 | Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125% | N/A | 0.24% | 650,000 |
| 20 | Virgin Media Sec Finance PLC 5.5% | N/A | 0.24% | 700,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.23% | 670,000 |
| 22 | Post Holdings Inc. 5.625% | N/A | 0.23% | 622,000 |
| 23 | TerraForm Power Operating, LLC 5% | N/A | 0.23% | 649,000 |
| 24 | TransDigm, Inc. 6.625% | N/A | 0.23% | 607,000 |
| 25 | Venture Global LNG Inc. 9.5% | N/A | 0.23% | 585,000 |
| 26 | AECOM 5.125% | N/A | 0.22% | 595,000 |
| 27 | Connect Finco SARL/Connect US Finco LLC 6.75% | N/A | 0.22% | 609,000 |
| 28 | DISH DBS Corporation 5.25% | N/A | 0.22% | 758,000 |
| 29 | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | N/A | 0.22% | 617,000 |
| 30 | Midas Opco Holdings LLC 5.625% | N/A | 0.22% | 668,000 |
| 31 | OneMain Financial Corporation 7.875% | N/A | 0.22% | 566,000 |
| 32 | Smyrna Ready Mix Concrete LLC 8.875% | N/A | 0.22% | 555,000 |
| 33 | TransDigm, Inc. 5.5% | N/A | 0.22% | 614,000 |
| 34 | TransDigm, Inc. 6.75% | N/A | 0.22% | 588,000 |
| 35 | Viking Cruises, Ltd. 5.875% | N/A | 0.22% | 598,000 |
| 36 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.21% | 597,000 |
| 37 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | N/A | 0.21% | 561,231 |
| 38 | Iron Mountain Inc. 5.625% | N/A | 0.21% | 603,000 |
| 39 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.21% | 555,000 |
| 40 | MGM Resorts International 6.5% | N/A | 0.21% | 571,000 |
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| 41 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.21% | 615,000 |
| 42 | Spirit AeroSystems Inc 9.75% | N/A | 0.21% | 505,000 |
| 43 | Station Casinos LLC 4.5% | N/A | 0.21% | 600,000 |
| 44 | Telenet Finance Luxembourg Notes S.A.R.L 5.5% | N/A | 0.21% | 600,000 |
| 45 | UniCredit S.p.A. 5.861% | N/A | 0.21% | 592,000 |
| 46 | US Treasury Bond Future June 24 | N/A | 0.21% | 5 |
| 47 | Arches Buyer Inc 4.25% | N/A | 0.20% | 637,000 |
| 48 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.20% | 654,000 |
| 49 | Davita Inc 4.625% | N/A | 0.20% | 627,000 |
| 50 | GFL Environmental Inc. 4% | N/A | 0.20% | 600,000 |
