| 1 | United States Treasury Bills 0% | N/A | 21.05% | 15,275,000 |
| 2 | United States Treasury Bills 0% | N/A | 13.19% | 9,650,000 |
| 3 | United States Treasury Bills 0% | N/A | 6.97% | 5,075,000 |
| 4 | United States Treasury Notes 1.5% | N/A | 4.62% | 3,447,000 |
| 5 | Cash & Cash Equivalents | N/A | 1.90% | 1,380,639 |
| 6 | Veritas US Inc / Veritas Bermuda Ltd 7.5% | N/A | 0.29% | 227,000 |
|
| 7 | Tenneco Inc. 8% | N/A | 0.28% | 214,000 |
| 8 | DISH DBS Corporation 5.875% | N/A | 0.27% | 205,000 |
| 9 | Staples, Inc. 7.5% | N/A | 0.27% | 198,000 |
| 10 | Bausch Health Companies Inc. 5.5% | N/A | 0.26% | 201,000 |
| 11 | Cloud Software Group Inc. 9% | N/A | 0.26% | 194,000 |
| 12 | McAfee Corp 7.375% | N/A | 0.26% | 202,000 |
| 13 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625% | N/A | 0.25% | 179,000 |
| 14 | Brand Industrial Services Inc. 10.375% | N/A | 0.25% | 167,000 |
| 15 | Carnival Corporation 5.75% | N/A | 0.25% | 183,000 |
| 16 | Carnival Corporation 6% | N/A | 0.25% | 189,000 |
| 17 | Community Health Systems Incorporated 5.625% | N/A | 0.25% | 197,000 |
| 18 | Community Health Systems Incorporated 8% | N/A | 0.25% | 180,000 |
| 19 | Davita Inc 4.625% | N/A | 0.25% | 208,000 |
| 20 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.25% | 194,000 |
| 21 | DISH DBS Corporation 5.25% | N/A | 0.25% | 225,000 |
| 22 | DISH Network Corporation 11.75% | N/A | 0.25% | 180,000 |
| 23 | Frontier Communications Parent Inc 5% | N/A | 0.25% | 195,000 |
| 24 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.25% | 188,000 |
| 25 | Medline Borrower LP 3.875% | N/A | 0.25% | 197,000 |
| 26 | Medline Borrower LP 5.25% | N/A | 0.25% | 193,000 |
| 27 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.25% | 202,000 |
| 28 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.25% | 167,000 |
| 29 | Newell Brands Inc. 5.2% | N/A | 0.25% | 180,000 |
| 30 | Standard Buildings Solutions Inc. 4.375% | N/A | 0.25% | 200,000 |
| 31 | Tenet Healthcare Corporation 6.125% | N/A | 0.25% | 179,000 |
| 32 | Tibco Software Inc 6.5% | N/A | 0.25% | 189,000 |
| 33 | United Air Lines, Inc. 4.625% | N/A | 0.25% | 196,000 |
| 34 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.25% | 176,000 |
| 35 | Venture Global LNG Inc. 8.125% | N/A | 0.25% | 174,000 |
| 36 | Venture Global LNG Inc. 8.375% | N/A | 0.25% | 176,000 |
| 37 | Venture Global LNG Inc. 9.5% | N/A | 0.25% | 167,000 |
| 38 | Venture Global LNG Inc. 9.875% | N/A | 0.25% | 169,000 |
| 39 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.24% | 204,000 |
| 40 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.24% | 182,000 |
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| 41 | Carnival Corporation 4% | N/A | 0.24% | 193,000 |
| 42 | Cheniere Energy Partners L P 4% | N/A | 0.24% | 198,000 |
| 43 | Civitas Resources Inc 8.75% | N/A | 0.24% | 167,000 |
| 44 | Imola Merger Corp. 4.75% | N/A | 0.24% | 192,000 |
| 45 | Neptune BidCo US Inc. 9.29% | N/A | 0.24% | 187,000 |
| 46 | Royal Caribbean Group 5.5% | N/A | 0.24% | 182,000 |
| 47 | Tenet Healthcare Corporation 6.125% | N/A | 0.24% | 178,000 |
| 48 | Uber Technologies Inc 4.5% | N/A | 0.24% | 189,000 |
| 49 | United Air Lines, Inc. 4.375% | N/A | 0.24% | 183,000 |
| 50 | Western Digital Corp. 4.75% | N/A | 0.24% | 180,000 |
