| 1 | Morgan Stanley Instl Lqudty Govt Instl | N/A | 5.07% | 1,076,430 |
| 2 | Medline Borrower LP 5.25% | N/A | 1.18% | 253,000 |
| 3 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 1.15% | 257,000 |
| 4 | Beach Acquisition Bidco LLC 0% | N/A | 0.98% | 200,000 |
| 5 | 1261229 Bc Ltd. 10% | N/A | 0.95% | 200,000 |
| 6 | Virgin Media Finance PLC 5% | N/A | 0.95% | 220,000 |
| 7 | Builders Firstsource, Inc. 4.25% | N/A | 0.91% | 208,000 |
| 8 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.91% | 185,000 |
| 9 | Caesars Entertainment Inc. 4.625% | N/A | 0.87% | 194,000 |
| 10 | Option Care Health Inc 4.375% | N/A | 0.85% | 188,000 |
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| 11 | Colgate Energy Partners III LLC 5.875% | N/A | 0.84% | 177,000 |
| 12 | Standard Building Solutions Inc. 4.375% | N/A | 0.73% | 163,000 |
| 13 | Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | N/A | 0.73% | 150,000 |
| 14 | Performance Food Group Inc 4.25% | N/A | 0.70% | 155,000 |
| 15 | Carnival Corporation 6% | N/A | 0.69% | 145,000 |
| 16 | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | N/A | 0.69% | 138,000 |
| 17 | Viking Cruises, Ltd. 5.875% | N/A | 0.68% | 145,000 |
| 18 | Darling Ingredients, Inc 6% | N/A | 0.67% | 140,000 |
| 19 | Gartner Inc. 4.5% | N/A | 0.67% | 144,000 |
| 20 | WASH Multifamily Acquisition Inc 5.75% | N/A | 0.65% | 138,000 |
| 21 | GFL Environmental Inc. 4.75% | N/A | 0.64% | 138,000 |
| 22 | Vistra Operations Co LLC 5% | N/A | 0.64% | 136,000 |
| 23 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.63% | 131,000 |
| 24 | Imola Merger Corp. 4.75% | N/A | 0.61% | 134,000 |
| 25 | Molina Healthcare, Inc. 3.875% | N/A | 0.60% | 138,000 |
| 26 | Raising Canes Restaurants LLC 9.375% | N/A | 0.60% | 120,000 |
| 27 | Sonic Automotive, Inc. 4.875% | N/A | 0.60% | 134,000 |
| 28 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.59% | 135,000 |
| 29 | Arsenal AIC Parent LLC 11.5% | N/A | 0.59% | 112,000 |
| 30 | Avient Corporation 7.125% | N/A | 0.59% | 122,000 |
| 31 | Chart Industries Inc 9.5% | N/A | 0.59% | 117,000 |
| 32 | Match Group Holdings II LLC 3.625% | N/A | 0.59% | 139,000 |
| 33 | Sonic Automotive, Inc. 4.625% | N/A | 0.59% | 129,000 |
| 34 | Topbuild Corporation 4.125% | N/A | 0.59% | 135,000 |
| 35 | Group 1 Automotive, Inc. 4% | N/A | 0.58% | 128,000 |
| 36 | BellRing Intermediate Holdings Inc. 7% | N/A | 0.57% | 116,000 |
| 37 | Healthequity Inc 4.5% | N/A | 0.57% | 125,000 |
| 38 | Roller Bearing Company of America Inc. 4.375% | N/A | 0.57% | 125,000 |
| 39 | Tenet Healthcare Corporation 6.125% | N/A | 0.57% | 120,000 |
| 40 | Voyager Parent LLC 9.25% | N/A | 0.57% | 115,000 |
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| 41 | Alpha Generation LLC 6.75% | N/A | 0.56% | 115,000 |
| 42 | Avantor Funding Inc 4.625% | N/A | 0.56% | 121,000 |
| 43 | Caesars Entertainment Inc. 7% | N/A | 0.55% | 112,000 |
| 44 | Clean Harbors, Inc. 4.875% | N/A | 0.55% | 117,000 |
| 45 | Pilgrims Pride Corporation 3.5% | N/A | 0.55% | 130,000 |
| 46 | SRM Escrow Issuer Llc 6% | N/A | 0.55% | 117,000 |
| 47 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.54% | 117,000 |
| 48 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.54% | 112,000 |
| 49 | Kinetik Holdings LP 5.875% | N/A | 0.54% | 113,000 |
| 50 | Wand Newco 3 Inc 7.625% | N/A | 0.54% | 109,000 |
