| 1 | Deutsche Gov Mm Ser Inst 2403 Cdw | N/A | 12.20% | 784,653 |
| 2 | Wesco Distribution, Inc. 7.25% | N/A | 1.09% | 68,000 |
| 3 | Clarios Global LP 8.5% | N/A | 1.06% | 68,000 |
| 4 | LifePoint Health, Inc 9.75% | N/A | 0.94% | 60,000 |
| 5 | International Game Technology PLC 6.5% | N/A | 0.92% | 59,000 |
| 6 | Kronos Acquisition Holdings Inc 5% | N/A | 0.83% | 55,000 |
|
| 7 | Royal Caribbean Group 8.25% | N/A | 0.83% | 50,000 |
| 8 | Vericast Merger Sub Inc. 11% | N/A | 0.82% | 50,000 |
| 9 | Gen Digital Inc 7.125% | N/A | 0.80% | 50,000 |
| 10 | KCA DEUTAG UK Finance plc 9.875% | N/A | 0.79% | 50,000 |
| 11 | GW B-Credit Security Corporation 9.5% | N/A | 0.78% | 50,000 |
| 12 | Bombardier Inc. 6% | N/A | 0.46% | 30,000 |
| 13 | Royal Caribbean Group 9.25% | N/A | 0.42% | 25,000 |
| 14 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | N/A | 0.34% | 22,000 |
| 15 | Mozart Debt Merger Subordinated Inc. 3.875% | N/A | 0.33% | 23,000 |
| 16 | Tibco Software Inc 6.5% | N/A | 0.32% | 22,000 |
| 17 | Graphic Packaging International LLC 4.125% | N/A | 0.31% | 20,000 |
| 18 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.29% | 20,000 |
| 19 | Caesars Entertainment Inc New 7% | N/A | 0.29% | 18,000 |
| 20 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.29% | 20,000 |
| 21 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.28% | 20,000 |
| 22 | Travel Plus Leisure Co 6% | N/A | 0.28% | 18,000 |
| 23 | Iqvia Inc 5% | N/A | 0.27% | 18,000 |
| 24 | Bath & Body Works Inc 6.625% | N/A | 0.25% | 16,000 |
| 25 | DISH DBS Corporation 5.25% | N/A | 0.25% | 20,000 |
| 26 | HUB International Ltd. 7.25% | N/A | 0.24% | 15,000 |
| 27 | Newell Brands Inc. 5.2% | N/A | 0.24% | 16,000 |
| 28 | R.R. Donnelley & Sons Co. 8.5% | N/A | 0.23% | 15,000 |
| 29 | TransDigm, Inc. 4.875% | N/A | 0.23% | 16,000 |
| 30 | American Axle & Manufacturing, Inc. 6.5% | N/A | 0.22% | 14,000 |
| 31 | Avient Corporation 5.75% | N/A | 0.22% | 14,000 |
| 32 | Carnival Corporation 5.75% | N/A | 0.22% | 14,000 |
| 33 | Chesapeake Energy Corporation 6.75% | N/A | 0.22% | 14,000 |
| 34 | Cloud Software Group Inc. 9% | N/A | 0.22% | 15,000 |
| 35 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.22% | 15,000 |
| 36 | Neptune BidCo US Inc. 9.29% | N/A | 0.22% | 15,000 |
| 37 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | N/A | 0.22% | 14,000 |
| 38 | Venture Global LNG Inc. 8.125% | N/A | 0.22% | 14,000 |
| 39 | ZF North America Capital, Inc. 4.75% | N/A | 0.22% | 14,000 |
| 40 | Mozart Debt Merger Subordinated Inc. 5.25% | N/A | 0.21% | 14,000 |
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| 41 | Spirit AeroSystems Inc 9.75% | N/A | 0.21% | 12,000 |
| 42 | Altice France S.A 8.125% | N/A | 0.20% | 14,000 |
| 43 | Asbury Automotive Group, Inc. 4.625% | N/A | 0.20% | 14,000 |
| 44 | Civitas Resources Inc 8.375% | N/A | 0.20% | 12,000 |
| 45 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.20% | 13,000 |
| 46 | GTCR W-2 Merger Sub LLC 7.5% | N/A | 0.20% | 12,000 |
| 47 | Hess Midstream Operations LP 4.25% | N/A | 0.20% | 14,000 |
| 48 | Olympus Water US Holding Corp. 9.75% | N/A | 0.20% | 12,000 |
| 49 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.19% | 12,000 |
| 50 | Vodafone Group PLC 7% | N/A | 0.19% | 12,000 |
