| 1 | Medline Borrower LP 3.875% | N/A | 1.82% | 1,040,000 |
| 2 | Tibco Software Inc 6.5% | N/A | 1.68% | 920,000 |
| 3 | Cloud Software Group Inc. 9% | N/A | 1.60% | 880,000 |
| 4 | Venture Global LNG Inc. 9.5% | N/A | 1.43% | 690,000 |
| 5 | TransDigm, Inc. 6.375% | N/A | 1.22% | 630,000 |
| 6 | Neptune BidCo US Inc. 9.29% | N/A | 1.09% | 600,000 |
|
| 7 | Medline Borrower LP 5.25% | N/A | 1.05% | 580,000 |
| 8 | CSC Holdings, LLC 11.75% | N/A | 0.87% | 470,000 |
| 9 | Carnival Corporation 6% | N/A | 0.86% | 460,000 |
| 10 | Imola Merger Corp. 4.75% | N/A | 0.82% | 456,000 |
| 11 | United Air Lines, Inc. 4.625% | N/A | 0.82% | 465,000 |
| 12 | Altice France S.A 5.125% | N/A | 0.74% | 570,000 |
| 13 | Altice Financing S.A. 5.75% | N/A | 0.67% | 470,000 |
| 14 | Invesco Shrt-Trm Inv Gov&Agcy Instl | N/A | 0.67% | 343,589 |
| 15 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.64% | 310,000 |
| 16 | Uber Technologies Inc 4.5% | N/A | 0.64% | 350,000 |
| 17 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.63% | 350,000 |
| 18 | Jazz Securities Designated Activity Company 4.375% | N/A | 0.63% | 350,000 |
| 19 | CSC Holdings, LLC 6.5% | N/A | 0.62% | 400,000 |
| 20 | Altice France S.A 5.5% | N/A | 0.60% | 460,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.59% | 342,000 |
| 22 | SBA Communications Corp. 3.125% | N/A | 0.59% | 350,000 |
| 23 | Virgin Media Sec Finance PLC 5.5% | N/A | 0.58% | 330,000 |
| 24 | Tenet Healthcare Corporation 4.25% | N/A | 0.57% | 320,000 |
| 25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.53% | 310,000 |
| 26 | Comstock Resources, Inc. 6.75% | N/A | 0.52% | 286,000 |
| 27 | Post Holdings Inc. 5.5% | N/A | 0.52% | 280,000 |
| 28 | Sirius Xm Radio Inc 5.5% | N/A | 0.52% | 290,000 |
| 29 | Vistra Operations Co LLC 4.375% | N/A | 0.51% | 290,000 |
| 30 | ITT Holdings LLC 6.5% | N/A | 0.50% | 280,000 |
| 31 | NCR Voyix Corporation 5.125% | N/A | 0.50% | 280,000 |
| 32 | Venture Global Calcasieu Pass LLC 3.875% | N/A | 0.50% | 290,000 |
| 33 | Caesars Entertainment Inc New 4.625% | N/A | 0.49% | 280,000 |
| 34 | Petsmart Inc / Petsmart Financial Corporation 7.75% | N/A | 0.49% | 260,000 |
| 35 | TransDigm, Inc. 4.625% | N/A | 0.49% | 280,000 |
| 36 | American Airlines, Inc. 8.5% | N/A | 0.46% | 230,000 |
| 37 | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | N/A | 0.46% | 230,000 |
| 38 | W. R. Grace Holdings Llc 5.625% | N/A | 0.46% | 270,000 |
| 39 | Ball Corporation 6% | N/A | 0.45% | 230,000 |
| 40 | Iron Mountain Inc. 7% | N/A | 0.45% | 230,000 |
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| 41 | Midas Opco Holdings LLC 5.625% | N/A | 0.45% | 260,000 |
| 42 | DT Midstream Inc 4.125% | N/A | 0.44% | 250,000 |
| 43 | Chesapeake Energy Corporation 6.75% | N/A | 0.43% | 221,000 |
| 44 | OneMain Financial Corporation 9% | N/A | 0.43% | 210,000 |
| 45 | Tegna Inc 5% | N/A | 0.43% | 250,000 |
| 46 | Tronox Incorporated 4.625% | N/A | 0.43% | 250,000 |
| 47 | Compass Group Diversified Holdings LLC 5.25% | N/A | 0.42% | 232,000 |
| 48 | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | N/A | 0.42% | 210,000 |
| 49 | Bread Financial Holdings Inc 9.75% | N/A | 0.41% | 210,000 |
| 50 | Coherent Corp 5% | N/A | 0.41% | 230,000 |
