| 1 | Dreyfus Institutional Pre | N/A | 0.81% | 2,248,581 |
| 2 | US Treasury Bond Future June 24 | N/A | 0.35% | 8 |
| 3 | DISH Network Corporation 11.75% | N/A | 0.33% | 905,000 |
| 4 | Medline Borrower LP 3.875% | N/A | 0.33% | 996,000 |
| 5 | Venture Global LNG Inc. 8.125% | N/A | 0.33% | 898,000 |
| 6 | VMED O2 UK Financing I PLC 7.75% | N/A | 0.33% | 904,000 |
|
| 7 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.32% | 940,000 |
| 8 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.31% | 1,051,000 |
| 9 | Cloud Software Group Inc. 9% | N/A | 0.31% | 900,000 |
| 10 | Nexstar Escrow Inc 5.625% | N/A | 0.31% | 901,000 |
| 11 | Neptune BidCo US Inc. 9.29% | N/A | 0.30% | 898,000 |
| 12 | Studio City Finance Limited 6% | N/A | 0.29% | 823,000 |
| 13 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.28% | 864,000 |
| 14 | Tibco Software Inc 6.5% | N/A | 0.28% | 820,000 |
| 15 | Vodafone Group PLC 7% | N/A | 0.27% | 733,000 |
| 16 | Western Digital Corp. 4.75% | N/A | 0.27% | 783,000 |
| 17 | Carnival Corporation 5.75% | N/A | 0.26% | 739,000 |
| 18 | New Fortress Energy Inc. 6.5% | N/A | 0.26% | 765,000 |
| 19 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | N/A | 0.24% | 668,909 |
| 20 | Comstock Resources, Inc. 6.75% | N/A | 0.24% | 689,000 |
| 21 | New Fortress Energy Inc. 6.75% | N/A | 0.24% | 660,000 |
| 22 | Post Holdings Inc. 5.625% | N/A | 0.24% | 672,000 |
| 23 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.23% | 670,000 |
| 24 | GTCR W-2 Merger Sub LLC 7.5% | N/A | 0.23% | 620,000 |
| 25 | Tenneco Inc. 8% | N/A | 0.23% | 700,000 |
| 26 | Venture Global LNG Inc. 9.5% | N/A | 0.23% | 585,000 |
| 27 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.22% | 636,000 |
| 28 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.22% | 719,000 |
| 29 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.22% | 606,000 |
| 30 | TransDigm, Inc. 5.5% | N/A | 0.22% | 614,000 |
| 31 | TransDigm, Inc. 6.375% | N/A | 0.22% | 610,000 |
| 32 | UniCredit S.p.A. 5.861% | N/A | 0.22% | 642,000 |
| 33 | Connect Finco SARL/Connect US Finco LLC 6.75% | N/A | 0.21% | 609,000 |
| 34 | DISH DBS Corporation 5.25% | N/A | 0.21% | 758,000 |
| 35 | OneMain Financial Corporation 7.875% | N/A | 0.21% | 566,000 |
| 36 | Smyrna Ready Mix Concrete LLC 8.875% | N/A | 0.21% | 555,000 |
| 37 | TransDigm, Inc. 6.75% | N/A | 0.21% | 588,000 |
| 38 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.20% | 597,000 |
| 39 | Carnival Corporation 6% | N/A | 0.20% | 560,000 |
| 40 | Davita Inc 4.625% | N/A | 0.20% | 627,000 |
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| 41 | Imola Merger Corp. 4.75% | N/A | 0.20% | 608,000 |
| 42 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.20% | 615,000 |
| 43 | Newell Brands Inc. 6.625% | N/A | 0.20% | 559,000 |
| 44 | Sirius Xm Radio Inc 4.125% | N/A | 0.20% | 631,000 |
| 45 | Telenet Finance Luxembourg Notes S.A.R.L 5.5% | N/A | 0.20% | 600,000 |
| 46 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.19% | 640,000 |
| 47 | Civitas Resources Inc 8.375% | N/A | 0.19% | 512,000 |
| 48 | Macys Retail Holdings LLC 6.125% | N/A | 0.19% | 556,000 |
| 49 | Mohegan Tribal Gaming Authority 8% | N/A | 0.19% | 550,000 |
| 50 | TK Elevator U S Newco Inc 5.25% | N/A | 0.19% | 557,000 |
