| 1 | Block Inc 3.5% | N/A | 1.79% | 412,000 |
| 2 | Howard Hughes Holdings Inc. 4.375% | N/A | 1.60% | 369,000 |
| 3 | Tenet Healthcare Corporation 6.125% | N/A | 1.56% | 310,000 |
| 4 | AECOM 5.125% | N/A | 1.51% | 302,000 |
| 5 | Stericycle, Inc. 3.875% | N/A | 1.46% | 320,000 |
| 6 | Berry Global Inc 5.625% | N/A | 1.45% | 290,000 |
|
| 7 | Artera Services LLC 8.5% | N/A | 1.41% | 270,000 |
| 8 | Covanta Holding Corporation 4.875% | N/A | 1.41% | 316,000 |
| 9 | YUM Brands Inc 4.625% | N/A | 1.32% | 285,000 |
| 10 | Uber Technologies Inc 4.5% | N/A | 1.28% | 268,000 |
| 11 | Hilton Domestic Operating Co Inc. 3.625% | N/A | 1.25% | 292,000 |
| 12 | OneMain Financial Corporation 3.875% | N/A | 1.15% | 255,000 |
| 13 | Sensata Technologies BV 5% | N/A | 1.15% | 226,000 |
| 14 | Brand Industrial Services Inc. 10.375% | N/A | 1.13% | 207,000 |
| 15 | Entegris Escrow Corp. 5.95% | N/A | 1.12% | 224,000 |
| 16 | Sunoco LP / Sunoco Finance Corp 4.5% | N/A | 1.09% | 233,000 |
| 17 | The Chemours Company LLC 4.625% | N/A | 1.09% | 251,000 |
| 18 | FMG Resources (August 2006) Pty Ltd. 6.125% | N/A | 1.07% | 215,000 |
| 19 | California Resources Corporation 7.125% | N/A | 1.04% | 202,000 |
| 20 | DPL Inc. 4.35% | N/A | 1.01% | 220,000 |
| 21 | Clear Channel Outdoor Holdings Inc New 9% | N/A | 1.00% | 190,000 |
| 22 | Taylor Morrison Communities Inc 5.125% | N/A | 0.91% | 191,000 |
| 23 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 0.87% | 203,000 |
| 24 | Net Other Assets | N/A | 0.85% | 0 |
| 25 | Rand Parent LLC 8.5% | N/A | 0.85% | 168,000 |
| 26 | PG&E Corporation 5.25% | N/A | 0.80% | 167,000 |
| 27 | Fidelity Cash Central Fund | N/A | 0.79% | 152,808 |
| 28 | Archrock Partners LP/Archrock Partners Finance Corp 6.25% | N/A | 0.78% | 156,000 |
| 29 | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | N/A | 0.78% | 163,000 |
| 30 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.74% | 202,000 |
| 31 | Methanex Corporation 5.65% | N/A | 0.72% | 167,000 |
| 32 | Sunnova Energy Corp. 5.875% | N/A | 0.71% | 211,000 |
| 33 | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | N/A | 0.70% | 155,000 |
| 34 | Life Time Fitness 8% | N/A | 0.70% | 135,000 |
| 35 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.69% | 142,000 |
| 36 | Chart Industries Inc 9.5% | N/A | 0.67% | 122,000 |
| 37 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | N/A | 0.66% | 136,000 |
| 38 | Bath & Body Works Inc 6.75% | N/A | 0.65% | 129,000 |
| 39 | Open Text Corp 3.875% | N/A | 0.63% | 141,000 |
| 40 | Global Partners LP / GLP Finance Corp. 6.875% | N/A | 0.61% | 122,000 |
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| 41 | Olympus Water US Holding Corp. 6.25% | N/A | 0.61% | 135,000 |
| 42 | Bombardier Inc. 6% | N/A | 0.60% | 120,000 |
| 43 | Mineral Resources Ltd. 8.5% | N/A | 0.60% | 115,000 |
| 44 | Apx Group, Inc. 6.75% | N/A | 0.59% | 115,000 |
| 45 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.59% | 145,000 |
| 46 | Atlantica Sustainable Infrastructure PLC 4.125% | N/A | 0.58% | 125,000 |
| 47 | New Fortress Energy Inc. 6.5% | N/A | 0.55% | 113,000 |
| 48 | MEG Energy Corporation 5.875% | N/A | 0.54% | 110,000 |
| 49 | SBA Communications Corp. 3.125% | N/A | 0.54% | 121,000 |
| 50 | First Quantum Minerals Ltd. 9.375% | N/A | 0.53% | 100,000 |
