| 1 | Net Cash | N/A | 10.36% | 13,191,937 |
| 2 | Graphic Packaging International LLC 3.75% | N/A | 0.78% | 1,140,000 |
| 3 | Watco Companies, L.L.C. / Watco Finance Corp. 6.5% | N/A | 0.78% | 1,005,000 |
| 4 | Caesars Entertainment Inc New 7% | N/A | 0.77% | 975,000 |
| 5 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | N/A | 0.75% | 945,000 |
| 6 | Boyd Gaming Corporation 4.75% | N/A | 0.74% | 1,070,000 |
|
| 7 | Constellium SE 5.625% | N/A | 0.74% | 970,000 |
| 8 | Teva Pharmaceutical Finance Netherlands III B.V. 8.125% | N/A | 0.72% | 855,000 |
| 9 | Imola Merger Corp. 4.75% | N/A | 0.68% | 945,000 |
| 10 | FMG Resources (August 2006) Pty Ltd. 6.125% | N/A | 0.65% | 855,000 |
| 11 | Caesars Entertainment Inc New 4.625% | N/A | 0.64% | 910,000 |
| 12 | CSC Holdings, LLC 11.75% | N/A | 0.63% | 910,000 |
| 13 | AADVANTAGE 1L TL S+C+475 10.01874 04/20/2028 | N/A | 0.60% | 733,333 |
| 14 | Clean Harbors, Inc. 6.375% | N/A | 0.60% | 770,000 |
| 15 | Clear Channel Outdoor Holdings Inc New 7.875% | N/A | 0.58% | 755,000 |
| 16 | Olympus Water US Holding Corp. 4.25% | N/A | 0.58% | 820,000 |
| 17 | Tibco Software Inc 6.5% | N/A | 0.58% | 775,000 |
| 18 | Boise Cascade Co 4.875% | N/A | 0.57% | 785,000 |
| 19 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.56% | 820,000 |
| 20 | Axalta Coating Systems LLC 3.375% | N/A | 0.55% | 805,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.55% | 840,000 |
| 22 | Clarios Global LP 8.5% | N/A | 0.55% | 705,000 |
| 23 | Madison IAQ LLC 5.875% | N/A | 0.55% | 755,000 |
| 24 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.54% | 690,000 |
| 25 | Herens Holdco Sarl 4.75% | N/A | 0.54% | 800,000 |
| 26 | Novelis Corporation 4.75% | N/A | 0.54% | 750,000 |
| 27 | Banijay Entertainment S.A.S. 8.125% | N/A | 0.53% | 660,000 |
| 28 | Irb Holding Corp 7% | N/A | 0.53% | 675,000 |
| 29 | Virgin Media Sec Finance PLC 4.5% | N/A | 0.53% | 800,000 |
| 30 | Chart Industries Inc 7.5% | N/A | 0.52% | 650,000 |
| 31 | Sensata Technologies BV 4% | N/A | 0.51% | 730,000 |
| 32 | Medline Borrower LP 3.875% | N/A | 0.50% | 715,000 |
| 33 | CITRIX TLB S+C+450 09.03436 03/30/2029 | N/A | 0.49% | 624,586 |
| 34 | Community Health Systems Incorporated 5.25% | N/A | 0.49% | 770,000 |
| 35 | Nexstar Escrow Inc 5.625% | N/A | 0.49% | 665,000 |
| 36 | SCIH Salt Holdings Inc. 4.875% | N/A | 0.49% | 665,000 |
| 37 | SCIH Salt Holdings Inc. 6.625% | N/A | 0.49% | 680,000 |
| 38 | Tenet Healthcare Corporation 5.125% | N/A | 0.49% | 650,000 |
| 39 | Block Inc 3.5% | N/A | 0.48% | 720,000 |
| 40 | Builders Firstsource, Inc. 6.375% | N/A | 0.48% | 620,000 |
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| 41 | CSC Holdings, LLC 5.375% | N/A | 0.48% | 800,000 |
| 42 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.48% | 620,000 |
| 43 | Freedom Mortgage Corporation 12% | N/A | 0.48% | 570,000 |
| 44 | Great Lakes Dredge & Dock Corporation 5.25% | N/A | 0.48% | 730,000 |
| 45 | Jazz Securities Designated Activity Company 4.375% | N/A | 0.48% | 670,000 |
| 46 | Levi Strauss & Co. 3.5% | N/A | 0.48% | 710,000 |
| 47 | Ritchie Bros. Holdings Inc 7.75% | N/A | 0.48% | 590,000 |
| 48 | American Builders & Contractors Supply Co., Inc. 3.875% | N/A | 0.47% | 690,000 |
| 49 | Full House Resorts Inc. 8.25% | N/A | 0.47% | 625,000 |
| 50 | PENN Entertainment Inc 5.625% | N/A | 0.47% | 635,000 |
