| 1 | Goldman Sachs FS Government Instl | N/A | 1.40% | 1,812,313 |
| 2 | Medline Borrower LP 3.875% | N/A | 0.68% | 986,000 |
| 3 | Carnival Corporation 7.625% | N/A | 0.66% | 841,000 |
| 4 | Carnival Corporation 6% | N/A | 0.65% | 871,000 |
| 5 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.52% | 698,000 |
| 6 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.50% | 645,000 |
|
| 7 | TransDigm, Inc. 4.625% | N/A | 0.49% | 698,000 |
| 8 | Tibco Software Inc 6.5% | N/A | 0.48% | 663,000 |
| 9 | Cloud Software Group Inc. 9% | N/A | 0.47% | 650,000 |
| 10 | DISH Network Corporation 11.75% | N/A | 0.47% | 600,000 |
| 11 | Transocean Inc. 8.75% | N/A | 0.47% | 594,000 |
| 12 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.46% | 650,000 |
| 13 | FirstEnergy Corp. 2.65% | N/A | 0.45% | 687,000 |
| 14 | Venture Global LNG Inc. 9.5% | N/A | 0.45% | 550,000 |
| 15 | Genesis Energy L.P. 8% | N/A | 0.44% | 570,000 |
| 16 | Uber Technologies Inc 4.5% | N/A | 0.44% | 617,000 |
| 17 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375% | N/A | 0.43% | 564,000 |
| 18 | Venture Global LNG Inc. 8.375% | N/A | 0.43% | 550,000 |
| 19 | HUB International Ltd. 7.25% | N/A | 0.42% | 540,000 |
| 20 | Wand Newco 3 Inc 7.625% | N/A | 0.42% | 540,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.41% | 560,000 |
| 22 | FTAI Aviation Ltd 5.5% | N/A | 0.41% | 550,000 |
| 23 | Adient Global Holdings Ltd 8.25% | N/A | 0.40% | 500,000 |
| 24 | Avantor Funding Inc 4.625% | N/A | 0.40% | 550,000 |
| 25 | Bath & Body Works Inc 7.5% | N/A | 0.40% | 500,000 |
| 26 | Earthstone Energy Holdings LLC 8% | N/A | 0.40% | 500,000 |
| 27 | Smyrna Ready Mix Concrete LLC 8.875% | N/A | 0.40% | 500,000 |
| 28 | Venture Global LNG Inc. 8.125% | N/A | 0.40% | 510,000 |
| 29 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.39% | 580,000 |
| 30 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.39% | 543,000 |
| 31 | TransDigm, Inc. 5.5% | N/A | 0.39% | 523,000 |
| 32 | NCL Corporation Ltd. 5.875% | N/A | 0.38% | 500,000 |
| 33 | Clear Channel Outdoor Holdings Inc New 5.125% | N/A | 0.37% | 516,000 |
| 34 | Kinetik Holdings LP 5.875% | N/A | 0.37% | 500,000 |
| 35 | CSC Holdings, LLC 11.75% | N/A | 0.36% | 500,000 |
| 36 | Performance Food Group Co. 5.5% | N/A | 0.36% | 488,000 |
| 37 | United Air Lines, Inc. 4.625% | N/A | 0.36% | 513,000 |
| 38 | Venture Global Calcasieu Pass LLC 3.875% | N/A | 0.36% | 520,000 |
| 39 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 0.35% | 500,000 |
| 40 | Davita Inc 4.625% | N/A | 0.35% | 526,000 |
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| 41 | Frontier Communications Parent Inc 5% | N/A | 0.35% | 500,000 |
| 42 | Gen Digital Inc 6.75% | N/A | 0.35% | 450,000 |
| 43 | OneMain Financial Corporation 7.125% | N/A | 0.35% | 450,000 |
| 44 | PG&E Corporation 5.25% | N/A | 0.35% | 487,000 |
| 45 | Service Corporation International 5.125% | N/A | 0.35% | 468,000 |
| 46 | Sirius Xm Radio Inc 5% | N/A | 0.35% | 476,000 |
| 47 | Tenet Healthcare Corporation 6.75% | N/A | 0.35% | 450,000 |
| 48 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.34% | 485,000 |
| 49 | Medline Borrower LP 5.25% | N/A | 0.34% | 471,000 |
| 50 | Tenet Healthcare Corporation 6.125% | N/A | 0.34% | 451,000 |
