| 1 | Ssc Government Mm Gvmxx | N/A | 3.36% | 1,215,175 |
| 2 | Olympus Water US Holding Corp. 9.75% | N/A | 0.73% | 250,000 |
| 3 | TransDigm, Inc. 5.5% | N/A | 0.69% | 250,000 |
| 4 | Boost Newco Borrower LLC 7.5% | N/A | 0.59% | 202,000 |
| 5 | Standard Building Solutions Inc. 4.375% | N/A | 0.58% | 225,000 |
| 6 | Iliad Holding S.A.S. 7% | N/A | 0.56% | 200,000 |
| 7 | Melco Resorts Finance Limited 7.625% | N/A | 0.55% | 200,000 |
| 8 | Carnival Corporation 5.75% | N/A | 0.54% | 196,000 |
| 9 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.51% | 187,000 |
| 10 | Bombardier Inc. 7% | N/A | 0.50% | 175,000 |
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| 11 | TransDigm, Inc. 6.75% | N/A | 0.49% | 175,000 |
| 12 | Tenet Healthcare Corporation 5.125% | N/A | 0.48% | 175,000 |
| 13 | TransDigm, Inc. 6.375% | N/A | 0.48% | 175,000 |
| 14 | Caesars Entertainment Inc. 4.625% | N/A | 0.45% | 175,000 |
| 15 | Tibco Software Inc 6.5% | N/A | 0.44% | 158,000 |
| 16 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.43% | 150,000 |
| 17 | Freedom Mortgage Holdings LLC 9.25% | N/A | 0.43% | 150,000 |
| 18 | Medline Borrower LP 5.25% | N/A | 0.43% | 158,000 |
| 19 | Tenet Healthcare Corporation 6.125% | N/A | 0.43% | 156,000 |
| 20 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.42% | 150,000 |
| 21 | Novelis Corporation 4.75% | N/A | 0.39% | 150,000 |
| 22 | Open Text Corp 3.875% | N/A | 0.39% | 150,000 |
| 23 | Builders Firstsource, Inc. 4.25% | N/A | 0.38% | 150,000 |
| 24 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.38% | 150,000 |
| 25 | Iron Mountain Inc. 5.25% | N/A | 0.38% | 140,000 |
| 26 | Carnival Corporation 6% | N/A | 0.37% | 134,000 |
| 27 | Imola Merger Corp. 4.75% | N/A | 0.37% | 140,000 |
| 28 | Frontier Communications Parent Inc 5% | N/A | 0.35% | 125,000 |
| 29 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.35% | 125,000 |
| 30 | Royal Caribbean Group 5.5% | N/A | 0.35% | 125,000 |
| 31 | Bausch Health Companies Inc. 4.875% | N/A | 0.34% | 150,000 |
| 32 | CDI Escrow Issuer Inc. 5.75% | N/A | 0.34% | 125,000 |
| 33 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.34% | 125,000 |
| 34 | Outfront Media Capital LLC / Outfront Media Capital Corp 5% | N/A | 0.34% | 125,000 |
| 35 | Tenneco Inc. 8% | N/A | 0.34% | 125,000 |
| 36 | TransDigm, Inc. 4.875% | N/A | 0.34% | 125,000 |
| 37 | WEX Inc 6.5% | N/A | 0.34% | 125,000 |
| 38 | Bausch Health Companies Inc. 11% | N/A | 0.33% | 125,000 |
| 39 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 0.33% | 125,000 |
| 40 | Olin Corporation 5% | N/A | 0.33% | 125,000 |
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| 41 | SRM Escrow Issuer Llc 6% | N/A | 0.33% | 122,000 |
| 42 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.32% | 125,000 |
| 43 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.32% | 125,000 |
| 44 | Davita Inc 4.625% | N/A | 0.32% | 125,000 |
| 45 | SBA Communications Corp. 3.875% | N/A | 0.32% | 117,000 |
| 46 | Univision Communications Inc. 7.375% | N/A | 0.32% | 125,000 |
| 47 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | N/A | 0.31% | 118,000 |
| 48 | Level 3 Financing, Inc. 10.75% | N/A | 0.31% | 100,000 |
| 49 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.30% | 117,000 |
| 50 | Navient Corporation 9.375% | N/A | 0.30% | 100,000 |
| 51 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.30% | 100,000 |
| 52 | Century Communities Inc 6.75% | N/A | 0.29% | 103,000 |
| 53 | Cloud Software Group Inc. 8.25% | N/A | 0.29% | 100,000 |
| 54 | OneMain Financial Corporation 7.875% | N/A | 0.29% | 100,000 |
| 55 | Rain Carbon Inc 12.25% | N/A | 0.29% | 100,000 |
| 56 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.29% | 100,000 |
| 57 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.29% | 100,000 |
| 58 | Block Inc 6.5% | N/A | 0.28% | 100,000 |
| 59 | Caesars Entertainment Inc. 7% | N/A | 0.28% | 98,000 |
| 60 | California Resources Corporation 8.25% | N/A | 0.28% | 100,000 |
| 61 | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | N/A | 0.28% | 100,000 |
| 62 | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | N/A | 0.28% | 100,000 |
| 63 | OneMain Financial Corporation 7.125% | N/A | 0.28% | 100,000 |
| 64 | R.R. Donnelley & Sons Co. 9.5% | N/A | 0.28% | 100,000 |
| 65 | Snap Inc 6.875% | N/A | 0.28% | 100,000 |
| 66 | TransMontaigne Partners LLC 8.5% | N/A | 0.28% | 100,000 |
| 67 | Venture Global LNG Inc. 8.375% | N/A | 0.28% | 100,000 |
| 68 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | N/A | 0.27% | 97,000 |
| 69 | Asgn Incorporated 4.625% | N/A | 0.27% | 100,000 |
| 70 | Atlantica Sustainable Infrastructure Ltd. 4.125% | N/A | 0.27% | 100,000 |
| 71 | Community Health Systems Incorporated 5.625% | N/A | 0.27% | 100,000 |
| 72 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 0.27% | 100,000 |
| 73 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.27% | 100,000 |
| 74 | EQT Corporation 4.75% | N/A | 0.27% | 100,000 |
| 75 | Equipmentshare Com Inc. 8% | N/A | 0.27% | 96,000 |
| 76 | Fortress Transportation & Infrastructure Investors LLC 5.5% | N/A | 0.27% | 100,000 |
| 77 | International Game Technology PLC 5.25% | N/A | 0.27% | 100,000 |
| 78 | Noble Finance II LLC. 8% | N/A | 0.27% | 97,000 |
| 79 | United Rentals (North America), Inc. 4.875% | N/A | 0.27% | 97,000 |
| 80 | ADT Security Corp. 4.875% | N/A | 0.26% | 100,000 |
| 81 | Altice France S.A 5.125% | N/A | 0.26% | 112,000 |
| 82 | Boyd Gaming Corporation 4.75% | N/A | 0.26% | 100,000 |
| 83 | MGM Resorts International 6.5% | N/A | 0.26% | 95,000 |
| 84 | Organon & Co 4.125% | N/A | 0.26% | 100,000 |
| 85 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | N/A | 0.26% | 94,000 |
| 86 | Paysafe Finance PLC / Paysafe Holdings United States Corp. 4% | N/A | 0.26% | 100,000 |
| 87 | Venture Global Calcasieu Pass LLC 3.875% | N/A | 0.26% | 100,000 |
| 88 | Videotron LTD/ Videotron LTEE 3.625% | N/A | 0.26% | 100,000 |
| 89 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | N/A | 0.25% | 97,000 |
| 90 | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | N/A | 0.25% | 91,000 |
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| 91 | Community Health Systems Incorporated 4.75% | N/A | 0.24% | 100,000 |
| 92 | Neptune BidCo US Inc. 9.29% | N/A | 0.24% | 91,000 |
| 93 | Sirius Xm Radio Inc 5.5% | N/A | 0.24% | 88,000 |
| 94 | Vital Energy Inc 7.875% | N/A | 0.23% | 100,000 |
| 95 | Freedom Mortgage Corporation 12% | N/A | 0.22% | 75,000 |
| 96 | Nationstar Mortgage Holdings Inc 7.125% | N/A | 0.22% | 75,000 |
| 97 | NCL Corporation Ltd. 7.75% | N/A | 0.22% | 75,000 |
| 98 | OneMain Financial Corporation 9% | N/A | 0.22% | 75,000 |
| 99 | Pennymac Financial Services Inc 7.875% | N/A | 0.22% | 75,000 |
| 100 | Royal Caribbean Group 5.375% | N/A | 0.22% | 78,000 |
