| 1 | HUB International Ltd. 7.25% | N/A | 2.49% | 3,111,000 |
| 2 | Intelsat Jackson Holdings SA 6.5% | N/A | 2.17% | 2,769,000 |
| 3 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 2.06% | 2,631,000 |
| 4 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 1.91% | 2,682,000 |
| 5 | Davita Inc 4.625% | N/A | 1.91% | 2,613,000 |
| 6 | Minerva Merger Subordinated Inc. 6.5% | N/A | 1.63% | 2,170,000 |
| 7 | Caesars Entertainment Inc. 7% | N/A | 1.51% | 1,897,000 |
| 8 | Tenet Healthcare Corporation 6.125% | N/A | 1.49% | 1,902,000 |
| 9 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 1.45% | 1,892,460 |
| 10 | McAfee Corp 7.375% | N/A | 1.36% | 1,867,000 |
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| 11 | Weatherford International Ltd Bermuda 8.625% | N/A | 1.16% | 1,474,000 |
| 12 | Chart Industries Inc 7.5% | N/A | 1.11% | 1,383,000 |
| 13 | TransDigm, Inc. 6.875% | N/A | 1.10% | 1,380,000 |
| 14 | Venture Global LNG Inc. 7% | N/A | 1.08% | 1,390,000 |
| 15 | Albion Financing 1 S.a.r.l. 7% | N/A | 1.05% | 1,330,000 |
| 16 | Noble Finance II LLC. 8% | N/A | 1.00% | 1,290,000 |
| 17 | Sirius Xm Radio Inc 4.125% | N/A | 1.00% | 1,422,000 |
| 18 | Community Health Systems Incorporated 5.25% | N/A | 0.99% | 1,422,000 |
| 19 | Tenet Healthcare Corporation 4.375% | N/A | 0.99% | 1,336,000 |
| 20 | Iron Mountain Inc. 5.25% | N/A | 0.94% | 1,238,000 |
| 21 | Brand Industrial Services Inc. 10.375% | N/A | 0.91% | 1,325,000 |
| 22 | CDI Escrow Issuer Inc. 5.75% | N/A | 0.87% | 1,140,000 |
| 23 | Ball Corporation 2.875% | N/A | 0.85% | 1,238,000 |
| 24 | Acrisure Llc / Acrisure Fin Inc 7.5% | N/A | 0.83% | 1,040,000 |
| 25 | Clydesdale Acquisition Holdings Inc. 8.75% | N/A | 0.81% | 1,030,000 |
| 26 | Verde Purchaser LLC 10.5% | N/A | 0.81% | 970,000 |
| 27 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | N/A | 0.80% | 1,152,000 |
| 28 | Axon Enterprise Inc 6.125% | N/A | 0.75% | 950,000 |
| 29 | Star Parent Inc. 9% | N/A | 0.75% | 925,000 |
| 30 | Carnival Corporation 5.75% | N/A | 0.74% | 950,000 |
| 31 | Civitas Resources Inc 8.625% | N/A | 0.74% | 953,000 |
| 32 | Darling Ingredients, Inc 6% | N/A | 0.74% | 951,000 |
| 33 | Frontier Communications Holdings Llc 6% | N/A | 0.74% | 951,000 |
| 34 | Kinetik Holdings LP 5.875% | N/A | 0.74% | 951,000 |
| 35 | Transocean Inc. 8.75% | N/A | 0.73% | 925,600 |
| 36 | Venture Global Calcasieu Pass LLC 6.25% | N/A | 0.73% | 921,000 |
| 37 | Diebold Nixdorf Incorporated 7.75% | N/A | 0.72% | 880,000 |
| 38 | PG&E Corporation 5.25% | N/A | 0.70% | 951,000 |
| 39 | Roblox Corporation 3.875% | N/A | 0.69% | 951,000 |
| 40 | Comstock Resources, Inc. 5.875% | N/A | 0.68% | 916,000 |
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| 41 | Entegris Escrow Corp. 5.95% | N/A | 0.67% | 851,000 |
| 42 | Lamb Weston Holdings Inc 4.125% | N/A | 0.67% | 920,000 |
| 43 | Clear Channel Outdoor Holdings Inc New 7.875% | N/A | 0.65% | 819,000 |
| 44 | Avianca Midco 2 PLC 9.625% | N/A | 0.64% | 920,000 |
| 45 | Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | N/A | 0.63% | 800,000 |
| 46 | Univision Communications Inc. 7.375% | N/A | 0.63% | 849,000 |
| 47 | Virgin Media Finance PLC 5% | N/A | 0.62% | 880,000 |
| 48 | Virgin Media Secured Finance PLC 4.5% | N/A | 0.62% | 870,000 |
| 49 | Bath & Body Works Inc 6.625% | N/A | 0.61% | 779,000 |
| 50 | Excelerate Energy LP 8% | N/A | 0.61% | 760,000 |
