| 1 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 2.71% | 950,000 |
| 2 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 2.18% | 860,000 |
| 3 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 2.12% | 740,000 |
| 4 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 2.07% | 720,000 |
| 5 | UKG Inc. 6.875% | N/A | 2.01% | 710,000 |
| 6 | Venture Global LNG Inc. 8.375% | N/A | 2.01% | 710,000 |
| 7 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 1.71% | 630,000 |
| 8 | Organon & Co 5.125% | N/A | 1.50% | 630,000 |
| 9 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 1.29% | 455,000 |
| 10 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 1.25% | 435,000 |
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| 11 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 1.18% | 440,000 |
| 12 | Ardonagh Finco Ltd. 7.75% | N/A | 1.17% | 410,000 |
| 13 | Sirius Xm Radio Inc 3.875% | N/A | 1.14% | 470,000 |
| 14 | Stena International SA 7.25% | N/A | 1.11% | 401,000 |
| 15 | VMED O2 UK Financing I PLC 4.75% | N/A | 1.11% | 440,000 |
| 16 | Tenet Healthcare Corporation 6.75% | N/A | 1.10% | 390,000 |
| 17 | Raven Acquisition Holding LLC 6.875% | N/A | 1.09% | 405,000 |
| 18 | Civitas Resources Inc 8.75% | N/A | 1.08% | 389,000 |
| 19 | Univision Communications Inc. 8.5% | N/A | 1.08% | 400,000 |
| 20 | Davita Inc 3.75% | N/A | 1.06% | 430,000 |
| 21 | VMED O2 UK Financing I PLC 4.25% | N/A | 1.05% | 421,000 |
| 22 | Sunrise Finco l B.V 4.875% | N/A | 1.01% | 390,000 |
| 23 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | N/A | 1.00% | 350,000 |
| 24 | Venture Global Calcasieu Pass LLC 4.125% | N/A | 0.98% | 390,000 |
| 25 | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | N/A | 0.91% | 320,000 |
| 26 | Iron Mountain Inc. 4.5% | N/A | 0.91% | 350,000 |
| 27 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | N/A | 0.90% | 310,000 |
| 28 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | N/A | 0.89% | 320,000 |
| 29 | Hilton Domestic Operating Co Inc. 4% | N/A | 0.89% | 350,000 |
| 30 | Focus Financial Partners LLC 6.75% | N/A | 0.88% | 315,000 |
| 31 | United Rentals, Inc. 3.875% | N/A | 0.88% | 343,000 |
| 32 | Smyrna Ready Mix Concrete LLC 8.875% | N/A | 0.86% | 301,000 |
| 33 | Service Properties Trust 8.625% | N/A | 0.85% | 290,000 |
| 34 | Carnival Corporation 5.875% | N/A | 0.83% | 300,000 |
| 35 | TransDigm, Inc. 7.125% | N/A | 0.83% | 290,000 |
| 36 | Yum! Brands Inc. 3.625% | N/A | 0.83% | 330,000 |
| 37 | Cerdia Finanz Gmbh 9.375% | N/A | 0.81% | 285,000 |
| 38 | CSC Holdings, LLC 4.5% | N/A | 0.81% | 470,000 |
| 39 | NRG Energy, Inc. 3.625% | N/A | 0.80% | 320,000 |
| 40 | Community Health Systems Incorporated 4.75% | N/A | 0.77% | 330,000 |
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| 41 | MPT Operating Partnership LP / MPT Finance Corporation 3.5% | N/A | 0.76% | 409,900 |
| 42 | Viking Baked Goods Acquisition Corp 8.625% | N/A | 0.75% | 280,000 |
| 43 | Boyd Gaming Corporation 4.75% | N/A | 0.73% | 280,000 |
| 44 | Calpine Corporation 5% | N/A | 0.73% | 270,000 |
| 45 | Allison Transmission Inc. 3.75% | N/A | 0.72% | 290,000 |
| 46 | Clearway Energy Operating LLC 3.75% | N/A | 0.72% | 290,000 |
| 47 | Post Holdings Inc. 4.5% | N/A | 0.71% | 280,000 |
| 48 | LCM Investments Holdings II LLC 8.25% | N/A | 0.70% | 240,000 |
| 49 | Alcoa Nederland Holding B.V. 7.125% | N/A | 0.69% | 240,000 |
| 50 | LABL Inc 8.625% | N/A | 0.69% | 295,000 |
| 51 | Olympus Water US Holding Corp. 7.25% | N/A | 0.69% | 250,000 |
| 52 | OneMain Financial Corporation 7.5% | N/A | 0.69% | 240,000 |
| 53 | OneMain Financial Corporation 7.125% | N/A | 0.68% | 240,000 |
| 54 | Calpine Corporation 3.75% | N/A | 0.67% | 260,000 |
| 55 | Freedom Mortgage Holdings LLC 9.125% | N/A | 0.66% | 230,000 |
| 56 | Ball Corporation 3.125% | N/A | 0.65% | 270,000 |
| 57 | Cleveland-Cliffs Inc 7.5% | N/A | 0.65% | 250,000 |
| 58 | Six Flags Entertainment Corp. 7.25% | N/A | 0.65% | 230,000 |
| 59 | Moss Creek Resources Holdings Inc 8.25% | N/A | 0.64% | 240,000 |
| 60 | Service Corporation International 4% | N/A | 0.63% | 250,000 |
| 61 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.63% | 228,119 |
| 62 | Fortress Transportation & Infrastructure Investors LLC 7% | N/A | 0.62% | 220,000 |
| 63 | Fortress Intermediate 3 Inc. 7.5% | N/A | 0.60% | 210,000 |
| 64 | Sotera Health Holdings LLC 7.375% | N/A | 0.60% | 210,000 |
| 65 | Magnera Corp. 7.25% | N/A | 0.59% | 230,000 |
| 66 | GN Bondco LLC 9.5% | N/A | 0.58% | 205,000 |
| 67 | Coinbase Global Inc 3.625% | N/A | 0.57% | 235,000 |
| 68 | McGraw-Hill Education Inc. 7.375% | N/A | 0.57% | 200,000 |
| 69 | Somnigroup International Inc. 3.875% | N/A | 0.57% | 230,000 |
| 70 | Avient Corporation 6.25% | N/A | 0.56% | 200,000 |
| 71 | Owens Brockway Glass Container Inc. 7.25% | N/A | 0.56% | 200,000 |
| 72 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | N/A | 0.54% | 190,000 |
| 73 | CSC Holdings, LLC 3.375% | N/A | 0.54% | 320,000 |
| 74 | JB Poindexter & Co Inc 8.75% | N/A | 0.54% | 190,000 |
| 75 | ViaSat, Inc. 7.5% | N/A | 0.54% | 230,000 |
| 76 | Churchill Downs Inc 6.75% | N/A | 0.53% | 190,000 |
| 77 | Nationstar Mortgage Holdings Inc 5.75% | N/A | 0.53% | 190,000 |
| 78 | Sensata Technologies Inc 3.75% | N/A | 0.53% | 215,000 |
| 79 | HAH Group Holding Co. LLC 9.75% | N/A | 0.52% | 190,000 |
| 80 | Howard Hughes Holdings Inc. 4.375% | N/A | 0.52% | 208,000 |
| 81 | Suburban Propane Partners LP / Suburban Energy Finance Corporation 5% | N/A | 0.52% | 200,000 |
| 82 | Novelis Corporation 3.875% | N/A | 0.51% | 210,000 |
| 83 | The Gap Inc. 3.875% | N/A | 0.51% | 210,000 |
| 84 | Open Text Holdings Inc 4.125% | N/A | 0.50% | 200,000 |
| 85 | Talos Prodtn Inc 9.375% | N/A | 0.50% | 180,000 |
| 86 | Encino Acquisition Partners Holdings LLC 8.75% | N/A | 0.49% | 160,000 |
| 87 | Hilcorp Energy I L.P/Hilcorp Finance Co 6% | N/A | 0.49% | 189,000 |
| 88 | Consolidated Energy Finance S.A. 12% | N/A | 0.48% | 190,000 |
| 89 | Champ Acquisition Corp 8.375% | N/A | 0.46% | 160,000 |
| 90 | Kennedy Wilson Inc 5% | N/A | 0.46% | 190,000 |
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| 91 | Light & Wonder International Inc. 7.5% | N/A | 0.46% | 160,000 |
| 92 | Mohegan Escrow Issuer LLC 11.875% | N/A | 0.46% | 160,000 |
| 93 | StoneX Group Inc 7.875% | N/A | 0.46% | 160,000 |
| 94 | Williams Scotsman Inc. 7.375% | N/A | 0.46% | 160,000 |
| 95 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | N/A | 0.45% | 160,000 |
| 96 | Clean Harbors, Inc. 6.375% | N/A | 0.45% | 160,000 |
| 97 | CNX Resources Corporation 7.375% | N/A | 0.45% | 160,000 |
| 98 | Lithia Motors Incorporated 4.375% | N/A | 0.45% | 175,000 |
| 99 | S&S Holdings LLC 8.375% | N/A | 0.45% | 170,000 |
| 100 | Artera Services LLC 8.5% | N/A | 0.44% | 190,000 |
