| 1 | Ssc Government Mm Gvmxx | N/A | 3.82% | 1,272,879 |
| 2 | TransDigm, Inc. 5.5% | N/A | 0.69% | 236,000 |
| 3 | Virgin Media Sec Finance PLC 5.5% | N/A | 0.68% | 250,000 |
| 4 | Olympus Water US Holding Corp. 9.75% | N/A | 0.64% | 200,000 |
| 5 | Carnival Corporation 5.75% | N/A | 0.58% | 196,000 |
| 6 | Connect Finco SARL/Connect US Finco LLC 6.75% | N/A | 0.58% | 200,000 |
|
| 7 | Ford Motor Credit Company LLC 5.113% | N/A | 0.57% | 200,000 |
| 8 | Ford Motor Credit Company LLC 3.815% | N/A | 0.56% | 200,000 |
| 9 | Altice France S.A 5.125% | N/A | 0.49% | 250,000 |
| 10 | Tenet Healthcare Corporation 6.125% | N/A | 0.46% | 156,000 |
| 11 | CSC Holdings, LLC 6.5% | N/A | 0.45% | 200,000 |
| 12 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.43% | 136,000 |
| 13 | Royal Caribbean Group 5.5% | N/A | 0.41% | 140,000 |
| 14 | Iron Mountain Inc. 5.25% | N/A | 0.40% | 140,000 |
| 15 | Standard Buildings Solutions Inc. 4.375% | N/A | 0.40% | 151,000 |
| 16 | Caesars Entertainment Inc New 4.625% | N/A | 0.39% | 147,000 |
| 17 | Carnival Corporation 6% | N/A | 0.39% | 134,000 |
| 18 | Cheniere Energy Partners L P 4% | N/A | 0.39% | 147,000 |
| 19 | Imola Merger Corp. 4.75% | N/A | 0.39% | 140,000 |
| 20 | Uber Technologies Inc 4.5% | N/A | 0.39% | 140,000 |
| 21 | Altice Financing S.A. 5.75% | N/A | 0.38% | 167,000 |
| 22 | ADT Security Corp. 4.875% | N/A | 0.37% | 137,000 |
| 23 | Builders Firstsource, Inc. 4.25% | N/A | 0.37% | 142,000 |
| 24 | Carnival Corporation 7.625% | N/A | 0.37% | 123,000 |
| 25 | Davita Inc 4.625% | N/A | 0.37% | 140,000 |
| 26 | Genesis Energy L.P. 8% | N/A | 0.36% | 117,000 |
| 27 | CrownRock LP 5.625% | N/A | 0.35% | 117,000 |
| 28 | OneMain Financial Corporation 6.875% | N/A | 0.35% | 117,000 |
| 29 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.35% | 120,000 |
| 30 | Sprint LLC 7.125% | N/A | 0.35% | 117,000 |
| 31 | Matthews International Corp 5.25% | N/A | 0.34% | 117,000 |
| 32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.33% | 140,000 |
| 33 | Centene Corporation 4.25% | N/A | 0.33% | 117,000 |
| 34 | Community Health Systems Incorporated 5.625% | N/A | 0.33% | 120,000 |
| 35 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.33% | 117,000 |
| 36 | Global Aircraft Leasing Co Ltd 6.5% | N/A | 0.33% | 114,352 |
| 37 | SBA Communications Corp. 3.875% | N/A | 0.33% | 117,000 |
| 38 | Staples, Inc. 7.5% | N/A | 0.33% | 112,000 |
| 39 | Affinity Gaming 6.875% | N/A | 0.32% | 117,000 |
| 40 | Gray Television, Inc. 7% | N/A | 0.32% | 117,000 |
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| 41 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | N/A | 0.32% | 118,000 |
| 42 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 0.32% | 117,000 |
| 43 | Novelis Corporation 4.75% | N/A | 0.32% | 117,000 |
| 44 | Tibco Software Inc 6.5% | N/A | 0.32% | 112,000 |
| 45 | Century Communities Inc 6.75% | N/A | 0.31% | 103,000 |
| 46 | Navient Corporation 9.375% | N/A | 0.31% | 100,000 |
| 47 | Outfront Media Capital LLC / Outfront Media Capital Corp 5% | N/A | 0.31% | 107,000 |
| 48 | Sensata Technologies Inc 4.375% | N/A | 0.31% | 117,000 |
| 49 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.31% | 101,000 |
| 50 | Ford Motor Company 6.1% | N/A | 0.30% | 103,000 |
