| 1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.67% | 2,998,842 |
| 2 | Medline Borrower LP 3.88% | N/A | 0.43% | 860,000 |
| 3 | Tibco Software Inc 6.5% | N/A | 0.41% | 783,000 |
| 4 | Venture Global LNG Inc. 9.5% | N/A | 0.36% | 600,000 |
| 5 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | N/A | 0.35% | 682,000 |
| 6 | HUB International Ltd. 7.25% | N/A | 0.34% | 606,000 |
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| 7 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | N/A | 0.32% | 597,000 |
| 8 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.32% | 603,000 |
| 9 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.32% | 622,000 |
| 10 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.31% | 578,000 |
| 11 | Cloud Software Group Inc. 9% | N/A | 0.31% | 579,000 |
| 12 | Mauser Packaging Solutions Holding Co. 7.88% | N/A | 0.30% | 534,000 |
| 13 | Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.13% | N/A | 0.30% | 530,000 |
| 14 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | N/A | 0.29% | 518,000 |
| 15 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.28% | 570,000 |
| 16 | DISH Network Corporation 11.75% | N/A | 0.28% | 510,000 |
| 17 | Neptune BidCo US Inc. 9.29% | N/A | 0.28% | 522,000 |
| 18 | TransDigm, Inc. 5.5% | N/A | 0.28% | 526,000 |
| 19 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.28% | 499,000 |
| 20 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.25% | 553,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.25% | 486,000 |
| 22 | Davita Inc 4.63% | N/A | 0.25% | 494,000 |
| 23 | UKG Inc. 6.88% | N/A | 0.25% | 450,000 |
| 24 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.24% | 550,000 |
| 25 | DISH DBS Corporation 5.25% | N/A | 0.24% | 554,000 |
| 26 | Medline Borrower LP 5.25% | N/A | 0.24% | 461,000 |
| 27 | Tenet Healthcare Corporation 6.13% | N/A | 0.24% | 431,000 |
| 28 | Venture Global LNG Inc. 8.13% | N/A | 0.24% | 427,000 |
| 29 | Venture Global LNG Inc. 8.38% | N/A | 0.24% | 417,000 |
| 30 | Western Digital Corp. 4.75% | N/A | 0.24% | 444,000 |
| 31 | Caesars Entertainment Inc New 7% | N/A | 0.23% | 399,000 |
| 32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.23% | 504,000 |
| 33 | GTCR W-2 Merger Sub LLC 7.5% | N/A | 0.23% | 400,000 |
| 34 | Newell Brands Inc. 5.7% | N/A | 0.23% | 414,000 |
| 35 | TransDigm, Inc. 6.75% | N/A | 0.23% | 402,000 |
| 36 | Carnival Holdings Bermuda Ltd. 10.38% | N/A | 0.22% | 371,000 |
| 37 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.22% | 470,000 |
| 38 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.22% | 430,000 |
| 39 | SS&C Technologies, Inc. 5.5% | N/A | 0.22% | 409,000 |
| 40 | Staples, Inc. 7.5% | N/A | 0.22% | 394,000 |
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| 41 | TransDigm, Inc. 6.38% | N/A | 0.22% | 400,000 |
| 42 | TransDigm, Inc. 6.63% | N/A | 0.22% | 400,000 |
| 43 | United Air Lines, Inc. 4.38% | N/A | 0.22% | 409,000 |
| 44 | Vodafone Group PLC 7% | N/A | 0.22% | 394,000 |
| 45 | Connect Finco SARL/Connect US Finco LLC 6.75% | N/A | 0.21% | 386,000 |
| 46 | Organon & Co 4.13% | N/A | 0.21% | 412,000 |
| 47 | Tenet Healthcare Corporation 6.13% | N/A | 0.21% | 384,000 |
| 48 | Clarios Global LP 8.5% | N/A | 0.20% | 357,000 |
| 49 | McAfee Corp 7.38% | N/A | 0.20% | 393,000 |
| 50 | United Air Lines, Inc. 4.63% | N/A | 0.20% | 389,000 |
