| 1 | TRSWAP: IBOXHY INDEX | N/A | 4.47% | 4,480,000 |
| 2 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.82% | 1,850,000 |
| 3 | HUB International Ltd. 7.375% | N/A | 0.98% | 934,000 |
| 4 | HUB International Ltd. 7.25% | N/A | 0.86% | 810,000 |
| 5 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.84% | 863,000 |
| 6 | UKG Inc. 6.875% | N/A | 0.84% | 807,000 |
| 7 | Ice: (Cdx.Na.Hy.44.V1) | N/A | 0.83% | 785,510 |
| 8 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.82% | 805,000 |
| 9 | Venture Global LNG Inc. 9% | N/A | 0.82% | 842,000 |
| 10 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.73% | 714,000 |
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| 11 | Cloud Software Group Inc. 8.25% | N/A | 0.71% | 664,000 |
| 12 | Cloud Software Group Inc. 9% | N/A | 0.69% | 677,000 |
| 13 | 1261229 Bc Ltd. 10% | N/A | 0.68% | 691,000 |
| 14 | TransDigm, Inc. 6.375% | N/A | 0.67% | 688,000 |
| 15 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.65% | 622,000 |
| 16 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.53% | 513,000 |
| 17 | White Cap Buyer LLC 6.875% | N/A | 0.53% | 540,000 |
| 18 | Tibco Software Inc 6.5% | N/A | 0.52% | 525,000 |
| 19 | Block Inc 6.5% | N/A | 0.51% | 507,000 |
| 20 | Cotiviti (Cotiviti Inc) (Fxd) Tl-B | N/A | 0.51% | 518,761 |
| 21 | EchoStar Corp. 6.75% | N/A | 0.51% | 604,054 |
| 22 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.50% | 477,000 |
| 23 | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B | N/A | 0.48% | 487,000 |
| 24 | Frontier Communications Holdings Llc 8.75% | N/A | 0.48% | 461,000 |
| 25 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.48% | 445,000 |
| 26 | Carvana Co 14% | N/A | 0.46% | 391,433 |
| 27 | TransDigm, Inc. 6.625% | N/A | 0.45% | 444,000 |
| 28 | Chobani Holdco II LLC 9.5% | N/A | 0.44% | 416,783 |
| 29 | Service Properties Trust 8.625% | N/A | 0.43% | 407,000 |
| 30 | Venture Global LNG Inc. 9.5% | N/A | 0.43% | 396,000 |
| 31 | Ardonagh Finco Ltd. 7.75% | N/A | 0.42% | 400,000 |
| 32 | Ardonagh Group Finance Ltd. 8.875% | N/A | 0.42% | 400,000 |
| 33 | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | N/A | 0.41% | 400,000 |
| 34 | Barclays PLC 9.625% | N/A | 0.40% | 360,000 |
| 35 | Quikrete Holdings Inc 6.375% | N/A | 0.40% | 394,000 |
| 36 | Level 3 Financing, Inc. 11% | N/A | 0.39% | 345,846 |
| 37 | Medline Borrower LP 5.25% | N/A | 0.39% | 401,000 |
| 38 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | N/A | 0.38% | 400,000 |
| 39 | Brand Industrial Services Inc. 10.375% | N/A | 0.38% | 415,000 |
| 40 | DISH Network Corporation 11.75% | N/A | 0.38% | 382,000 |
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| 41 | Level 3 Financing, Inc. 10.5% | N/A | 0.38% | 332,965 |
| 42 | Wynn Macau Ltd. 5.625% | N/A | 0.38% | 392,000 |
| 43 | CSC Holdings, LLC 11.75% | N/A | 0.37% | 400,000 |
| 44 | EchoStar Corp. 10.75% | N/A | 0.37% | 375,408 |
| 45 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.37% | 375,000 |
| 46 | W. R. Grace Holdings Llc 5.625% | N/A | 0.37% | 419,000 |
| 47 | Bank of America Corp. 6.625% | N/A | 0.35% | 345,000 |
| 48 | Community Health Systems Incorporated 5.25% | N/A | 0.35% | 392,000 |
| 49 | TransDigm, Inc. 6.375% | N/A | 0.35% | 347,000 |
| 50 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.34% | 323,000 |
| 51 | Project Broker Prvt | N/A | 0.34% | 332 |
| 52 | Altice France S.A 5.125% | N/A | 0.33% | 400,000 |
| 53 | Arsenal AIC Parent LLC 11.5% | N/A | 0.33% | 298,000 |
| 54 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.33% | 315,000 |
| 55 | Clarivate Science Holdings Corp. 3.875% | N/A | 0.33% | 343,000 |
| 56 | Fair Isaac Corporation 6% | N/A | 0.33% | 338,000 |
| 57 | Waste Pro USA Inc 7% | N/A | 0.33% | 319,000 |
| 58 | Bausch Health Companies Inc. 11% | N/A | 0.32% | 336,000 |
| 59 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.32% | 369,000 |
| 60 | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | N/A | 0.31% | 349,000 |
| 61 | Boost Newco Borrower LLC 7.5% | N/A | 0.31% | 289,000 |
| 62 | Rocket Companies Inc 6.125% | N/A | 0.31% | 315,000 |
| 63 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | N/A | 0.30% | 284,000 |
| 64 | CoreLogic, Inc. 4.5% | N/A | 0.30% | 318,000 |
| 65 | Fortress Transportation & Infrastructure Investors LLC 7% | N/A | 0.30% | 290,000 |
| 66 | Snap Inc 6.875% | N/A | 0.30% | 291,000 |
| 67 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.29% | 288,000 |
| 68 | Element Solutions Inc 3.875% | N/A | 0.29% | 302,000 |
| 69 | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | N/A | 0.29% | 279,000 |
| 70 | Queen MergerCo Inc. 6.75% | N/A | 0.29% | 280,000 |
| 71 | Efesto Bidco S.p.A/ Efesto US LLC 7.5% | N/A | 0.28% | 272,000 |
| 72 | LUMEN (LEVEL 3 FINANCING INC) TL-B | N/A | 0.28% | 283,000 |
| 73 | Olympus Water US Holding Corp. 9.75% | N/A | 0.28% | 265,000 |
| 74 | Rocket Companies Inc 6.375% | N/A | 0.28% | 278,000 |
| 75 | Service Corporation International 5.75% | N/A | 0.28% | 280,000 |
| 76 | Community Health Systems Incorporated 5.625% | N/A | 0.27% | 280,000 |
| 77 | Crescent Energy Finance LLC 7.625% | N/A | 0.27% | 277,000 |
| 78 | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | N/A | 0.27% | 273,000 |
| 79 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | N/A | 0.27% | 264,000 |
| 80 | Zayo Group Holding / Front Range Tl-B | N/A | 0.27% | 284,956 |
| 81 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | N/A | 0.26% | 270,000 |
| 82 | Carnival Corporation 6.125% | N/A | 0.26% | 259,000 |
| 83 | CDI Escrow Issuer Inc. 5.75% | N/A | 0.26% | 264,000 |
| 84 | Clydesdale Acquisition Holdings Inc. 6.75% | N/A | 0.26% | 256,000 |
| 85 | Edison International 5.375% | N/A | 0.26% | 274,000 |
| 86 | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | N/A | 0.26% | 247,000 |
| 87 | TransDigm, Inc. 6% | N/A | 0.26% | 264,000 |
| 88 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.25% | 243,000 |
| 89 | Chobani LLC / Chobani Finance Corporation Inc 7.625% | N/A | 0.25% | 236,000 |
| 90 | Community Health Systems Incorporated 10.875% | N/A | 0.25% | 233,000 |
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| 91 | Constellium SE 6.375% | N/A | 0.25% | 250,000 |
| 92 | Iqvia Inc 6.25% | N/A | 0.25% | 252,000 |
| 93 | K Hovnanian Enterprises Inc 11.75% | N/A | 0.25% | 235,000 |
| 94 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875% | N/A | 0.24% | 249,000 |
| 95 | Caesars Entertainment Inc. 7% | N/A | 0.24% | 230,000 |
| 96 | Clear Channel Outdoor Holdings Inc New 7.875% | N/A | 0.24% | 235,000 |
| 97 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 0.24% | 250,000 |
| 98 | Nationstar Mortgage Holdings Inc 7.125% | N/A | 0.24% | 225,000 |
| 99 | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | N/A | 0.24% | 241,000 |
| 100 | Avantor Funding Inc 4.625% | N/A | 0.23% | 232,000 |
