| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 4.04% | 14,570,000 |
| 2 | MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15 | N/A | 1.94% | 6,955,000 |
| 3 | AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20 | N/A | 1.83% | 6,579,750 |
| 4 | WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 | N/A | 1.55% | 5,712,000 |
| 5 | DISH DBS CORP 144A - 5.25 2026-12-01 | N/A | 1.49% | 6,958,000 |
| 6 | CONNECT FINCO SARL 144A - 6.75 2026-10-01 | N/A | 1.47% | 5,480,000 |
|
| 7 | STAPLES INC 144A - 7.5 2026-04-15 | N/A | 1.43% | 5,281,000 |
| 8 | NEWELL BRANDS INC - 5.7 2026-04-01 | N/A | 1.39% | 5,131,000 |
| 9 | UNITED AIRLINES INC 144A - 4.38 2026-04-15 | N/A | 1.34% | 5,037,000 |
| 10 | ONEMAIN FINANCE CORP - 7.13 2026-03-15 | N/A | 1.16% | 4,116,000 |
| 11 | UBER TECHNOLOGIES INC 144A - 8.0 2026-11-01 | N/A | 1.13% | 3,902,000 |
| 12 | NEW FORTRESS ENERGY INC 144A - 6.5 2026-09-30 | N/A | 1.04% | 3,959,000 |
| 13 | NCL CORPORATION LTD 144A - 5.88 2026-03-15 | N/A | 1.02% | 3,760,000 |
| 14 | INTESA SANPAOLO SPA MTN 144A - 5.71 2026-01-15 | N/A | 1.01% | 3,667,000 |
| 15 | CARNIVAL CORP 144A - 7.63 2026-03-01 | N/A | 0.99% | 3,521,000 |
| 16 | LIFEPOINT HEALTH INC 144A - 9.75 2026-12-01 | N/A | 0.98% | 3,416,000 |
| 17 | COMMSCOPE INC 144A - 6.0 2026-03-01 | N/A | 0.97% | 3,854,000 |
| 18 | VERICAST MERGER SUB INC 144A - 11.0 2026-09-15 | N/A | 0.96% | 3,193,000 |
| 19 | WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | N/A | 0.96% | 3,628,000 |
| 20 | PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15 | N/A | 0.95% | 3,454,000 |
| 21 | DISH DBS CORP - 7.75 2026-07-01 | N/A | 0.92% | 5,170,000 |
| 22 | ICAHN ENTERPRISES LP - 6.25 2026-05-15 | N/A | 0.91% | 3,297,000 |
| 23 | ILIAD HOLDING SAS 144A - 6.5 2026-10-15 | N/A | 0.86% | 3,170,000 |
| 24 | HAWAIIAN BRAND INTELLECTUAL PROPER 144A - 5.75 2026-01-20 | N/A | 0.84% | 3,169,000 |
| 25 | SELECT MEDICAL CORPORATION 144A - 6.25 2026-08-15 | N/A | 0.83% | 2,952,000 |
| 26 | AIR CANADA 144A - 3.88 2026-08-15 | N/A | 0.81% | 3,063,000 |
| 27 | MOHEGAN GAMING & ENTERTAINMENT 144A - 8.0 2026-02-01 | N/A | 0.81% | 3,032,000 |
| 28 | AMC ENTERTAINMENT HOLDINGS INC 144A - 10.0 2026-06-15 | N/A | 0.80% | 3,755,000 |
| 29 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 8.0 2026-03-15 | N/A | 0.80% | 2,911,000 |
| 30 | NMG HOLDING COMPANY INC 144A - 7.13 2026-04-01 | N/A | 0.80% | 2,904,000 |
| 31 | VERSCEND ESCROW CORP 144A - 9.75 2026-08-15 | N/A | 0.78% | 2,763,000 |
| 32 | ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | N/A | 0.75% | 2,941,000 |
| 33 | IQVIA INC 144A - 5.0 2026-10-15 | N/A | 0.73% | 2,695,000 |
| 34 | TRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-15 | N/A | 0.72% | 2,640,000 |
| 35 | ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15 | N/A | 0.71% | 3,060,000 |
| 36 | ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31 | N/A | 0.70% | 2,553,000 |
| 37 | VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01 | N/A | 0.70% | 2,574,000 |
| 38 | BLOCK INC - 2.75 2026-06-01 | N/A | 0.67% | 2,552,000 |
| 39 | HAT HOLDINGS I LLC 144A - 3.38 2026-06-15 | N/A | 0.67% | 2,574,000 |
| 40 | SIRIUS XM RADIO INC 144A - 3.13 2026-09-01 | N/A | 0.67% | 2,595,000 |
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| 41 | ALLIED UNIVERSAL HOLDCO LLC 144A - 6.63 2026-07-15 | N/A | 0.66% | 2,354,000 |
| 42 | WYNN MACAU LTD 144A - 5.5 2026-01-15 | N/A | 0.66% | 2,420,000 |
| 43 | BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15 | N/A | 0.65% | 2,355,000 |
| 44 | CLARIOS GLOBAL LP 144A - 6.25 2026-05-15 | N/A | 0.63% | 2,230,000 |
| 45 | HANESBRANDS INC 144A - 4.88 2026-05-15 | N/A | 0.63% | 2,321,000 |
| 46 | GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2026-05-31 | N/A | 0.62% | 2,277,000 |
| 47 | LIFE TIME INC 144A - 5.75 2026-01-15 | N/A | 0.62% | 2,244,000 |
| 48 | DELTA AIR LINES INC - 7.38 2026-01-15 | N/A | 0.61% | 2,120,000 |
| 49 | WASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-15 | N/A | 0.60% | 2,246,000 |
| 50 | LSF9 ATLANTIS HOLDINGS LLC 144A - 7.75 2026-02-15 | N/A | 0.59% | 2,141,000 |
