| 1 | DISH Network Corporation 11.75% | N/A | 3.10% | 14,972,000 |
| 2 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 3.10% | 15,470,125 |
| 3 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 2.93% | 14,676,000 |
| 4 | Carnival Corporation 5.75% | N/A | 2.48% | 12,295,000 |
| 5 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 2.48% | 12,170,000 |
| 6 | Venture Global LNG Inc. 9.875% | N/A | 1.94% | 9,030,000 |
| 7 | Rakuten Group Inc. 11.25% | N/A | 1.77% | 8,133,000 |
| 8 | Level 3 Financing, Inc. 11% | N/A | 1.64% | 7,113,000 |
| 9 | Community Health Systems Incorporated 5.625% | N/A | 1.57% | 7,935,000 |
| 10 | Nexstar Escrow Inc 5.625% | N/A | 1.55% | 7,737,000 |
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| 11 | TK Elevator Us Newco Inc. 5.25% | N/A | 1.41% | 7,040,000 |
| 12 | Tenet Healthcare Corporation 6.25% | N/A | 1.36% | 6,772,000 |
| 13 | Sirius Xm Radio Inc 5% | N/A | 1.35% | 6,775,000 |
| 14 | Tenet Healthcare Corporation 5.125% | N/A | 1.35% | 6,773,000 |
| 15 | SBA Communications Corp. 3.875% | N/A | 1.33% | 6,756,000 |
| 16 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 1.27% | 6,561,000 |
| 17 | Zayo Group Holdings Inc 4% | N/A | 1.25% | 6,606,000 |
| 18 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 1.21% | 6,093,000 |
| 19 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 1.21% | 6,055,000 |
| 20 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 1.21% | 6,072,000 |
| 21 | Vistra Operations Co LLC 5% | N/A | 1.18% | 5,867,000 |
| 22 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 1.16% | 6,322,000 |
| 23 | Clear Channel Outdoor Holdings Inc New 5.125% | N/A | 1.12% | 5,644,000 |
| 24 | Live Nation Entertainment, Inc. 6.5% | N/A | 1.11% | 5,423,000 |
| 25 | CSC Holdings, LLC 5.5% | N/A | 1.10% | 5,758,000 |
| 26 | Herc Holdings Inc 5.5% | N/A | 1.09% | 5,424,000 |
| 27 | Altice France S.A 8.125% | N/A | 1.04% | 5,715,000 |
| 28 | Frontier Communications Holdings Llc 5.875% | N/A | 1.04% | 5,197,000 |
| 29 | Endo Finance Holdings Inc. 8.5% | N/A | 0.96% | 4,519,000 |
| 30 | Performance Food Group Co. 5.5% | N/A | 0.96% | 4,784,000 |
| 31 | Iliad Holding S.A.S. 8.5% | N/A | 0.92% | 4,294,000 |
| 32 | AECOM 5.125% | N/A | 0.90% | 4,499,000 |
| 33 | Boyd Gaming Corporation 4.75% | N/A | 0.90% | 4,510,000 |
| 34 | Iron Mountain Inc. 4.875% | N/A | 0.90% | 4,515,000 |
| 35 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | N/A | 0.88% | 4,514,000 |
| 36 | Live Nation Entertainment, Inc. 4.75% | N/A | 0.85% | 4,288,000 |
| 37 | Gen Digital Inc 6.75% | N/A | 0.83% | 4,060,000 |
| 38 | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | N/A | 0.82% | 4,064,000 |
| 39 | BellRing Intermediate Holdings Inc. 7% | N/A | 0.79% | 3,798,000 |
| 40 | Seagate HDD Cayman 9.625% | N/A | 0.73% | 3,210,000 |
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| 41 | Bombardier Inc. 7.25% | N/A | 0.71% | 3,390,000 |
| 42 | Level 3 Financing, Inc. 10.75% | N/A | 0.70% | 3,064,000 |
| 43 | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | N/A | 0.68% | 3,385,000 |
| 44 | Sotheby's Inc 7.375% | N/A | 0.68% | 3,455,000 |
| 45 | USA Compression Partners LP / USA Compression Finance Corp 6.875% | N/A | 0.68% | 3,390,000 |
| 46 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | N/A | 0.66% | 3,387,000 |
| 47 | Level 3 Financing, Inc. 10.5% | N/A | 0.66% | 2,863,000 |
| 48 | OneMain Financial Corporation 3.5% | N/A | 0.66% | 3,389,000 |
| 49 | CommScope Technologies LLC 5% | N/A | 0.65% | 3,390,000 |
| 50 | Ggam Finance Ltd. 8% | N/A | 0.65% | 3,160,000 |
