| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 14.25% | 5,940,000 |
| 2 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $77.08
+0.4% | 3.33% | 18,175 |
| 3 | SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.20
+0.4% | 3.04% | 30,250 |
| 4 | USHY iShares Broad USD High Yield Corporate Bond ETF | $36.22
+0.4% | 1.72% | 20,000 |
| 5 | MEDLINE BORROWER LP TL-B - 8.07 2028-10-23 | N/A | 1.17% | 488,571 |
| 6 | DNB Dun & Bradstreet | $9.72
+2.4% | 1.13% | 470,290 |
|
| 7 | DUFF & PHELPS / DEERFIELD DAKOTA H TL-B - 9.08 2027-04-09 | N/A | 0.88% | 366,491 |
| 8 | WORLDPAY (GTCR W MERGER SUB LLC) TL-B - 8.31 2031-01-31 | N/A | 0.86% | 356,000 |
| 9 | ALLIANT HOLDINGS INTERMEDIATE LLC TL-B6 - 8.82 2030-11-06 | N/A | 0.85% | 351,043 |
| 10 | TIBX Tibco Software | | 0.85% | 355,476 |
| 11 | CDK CDK Global | $54.76
| 0.79% | 329,100 |
| 12 | ATHENAHEALTH GROUP INC TL-B - 8.57 2029-02-15 | N/A | 0.76% | 316,848 |
| 13 | HUB INTERNATIONAL (HUB INT LTD) TL-B - 8.57 2030-06-20 | N/A | 0.76% | 314,285 |
| 14 | SLH Solera | $55.84
| 0.76% | 318,676 |
| 15 | FRONERI US INC / FRONERI LUX FINCO TL-B2 - 7.57 2027-01-29 | N/A | 0.75% | 312,898 |
| 16 | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 10.07 2030-03-15 | N/A | 0.75% | 314,222 |
| 17 | TK ELEVATOR (TK ELVTR US NWCO INC) TL-B - 8.79 2030-04-30 | N/A | 0.75% | 313,395 |
| 18 | BRANDSAFWAY (BRAND INDSTL SVCS) TL-B - 9.81 2030-08-01 | N/A | 0.74% | 309,041 |
| 19 | TROPICANA (NAKED JUICE/BENGAL) TL-B - 8.66 2029-01-24 | N/A | 0.73% | 315,389 |
| 20 | ZAYO Zayo Group | $34.99
| 0.72% | 350,000 |
| 21 | FERTITTA ENTERTAINMENT LLC TL-B - 9.07 2029-01-27 | N/A | 0.71% | 294,541 |
| 22 | HUSKY (HUSKY INJECTION MOLDING SYS TL-B - 10.32 2029-02-15 | N/A | 0.70% | 291,965 |
| 23 | PFPT Proofpoint | $175.90
| 0.70% | 289,499 |
| 24 | FREEPORT LNG INVESTMENTS LLLP TL-B - 8.82 2028-12-21 | N/A | 0.67% | 282,449 |
| 25 | TFC Truist Financial | $38.85
+1.3% | 0.66% | 273,000 |
| 26 | RP RealPage | $88.72
| 0.64% | 277,168 |
| 27 | INDICOR (INDICOR LLC) TL-B - 9.32 2029-11-22 | N/A | 0.61% | 252,778 |
| 28 | WMG Warner Music Group | $34.14
+2.8% | 0.61% | 256,000 |
| 29 | WHATABRANDS LLC TL-B - 8.57 2028-08-03 | N/A | 0.59% | 244,116 |
| 30 | ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B - 9.17 2028-05-12 | N/A | 0.58% | 243,026 |
| 31 | ASCENSUS AQGEN ISLAND HOLDINGS TL-B - 8.82 2028-08-02 | N/A | 0.58% | 241,622 |
| 32 | ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B - 9.07 2031-02-16 | N/A | 0.58% | 242,000 |
| 33 | SRS DISTRIBUTION INC TL-B - 8.82 2028-06-02 | N/A | 0.58% | 238,408 |
| 34 | CRASH CHAMPIONS (CHMPNS FINC INC) TL-B - 10.07 2029-02-23 | N/A | 0.57% | 236,000 |
| 35 | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 9.07 2028-02-24 | N/A | 0.57% | 238,168 |
| 36 | ULTI The Ultimate Software Group | $331.36
| 0.57% | 235,202 |
| 37 | PERATON CORP TL-B - 9.07 2028-02-01 | N/A | 0.56% | 233,294 |
| 38 | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 8.81 2031-02-23 | N/A | 0.55% | 227,459 |
| 39 | DYNASTY ACQUISITION CO INC TL-B1 - 8.82 2028-08-24 | N/A | 0.55% | 229,044 |
| 40 | WILLIAM MORRIS ENDEAVOR ENTERTAINM TL-B - 8.18 2025-05-18 | N/A | 0.55% | 228,673 |
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| 41 | CUBIC CORP / ATLAS CC ACQUISITION TL-B - 9.55 2028-05-25 | N/A | 0.54% | 252,712 |
| 42 | CHARTER NEXT (CHARTER NEXT GENERAT TL-B - 8.82 2027-12-01 | N/A | 0.53% | 219,080 |
| 43 | MADISON IAQ LLC TL-B - 8.57 2028-06-21 | N/A | 0.52% | 218,541 |
| 44 | MKSI MKS Instruments | $122.02
+3.4% | 0.52% | 218,072 |
| 45 | CCC INTELLIGENT SOLUTIONS INC. TL-B - 7.57 2028-09-21 | N/A | 0.51% | 213,964 |
| 46 | CLGX CoreLogic | $80.00
| 0.51% | 219,786 |
| 47 | DAY Dayforce | $57.29
-0.8% | 0.51% | 213,000 |
| 48 | INFA Informatica | $29.84
-1.6% | 0.51% | 213,263 |
| 49 | FOUR SEASONS (FOUR SEASONS HOTELS) TL-B - 7.32 2029-11-30 | N/A | 0.50% | 208,439 |
| 50 | GWR Genesee & Wyoming | $111.88
| 0.50% | 210,000 |
