| 1 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 1.85% | 2,231,939 |
| 2 | Tibco Software Inc 6.5% | N/A | 0.65% | 842,000 |
| 3 | Ss2uma0 Cds Usd R F 5.00000 Is2uma0 Ccpcdx | N/A | 0.60% | 690,000 |
| 4 | Community Health Systems Incorporated 5.25% | N/A | 0.54% | 840,000 |
| 5 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.53% | 641,000 |
| 6 | Ball Corporation 2.875% | N/A | 0.51% | 740,000 |
|
| 7 | Hilton Domestic Operating Co Inc. 3.625% | N/A | 0.51% | 736,000 |
| 8 | Bombardier Inc. 8.75% | N/A | 0.49% | 567,000 |
| 9 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | N/A | 0.46% | 599,000 |
| 10 | Davita Inc 4.625% | N/A | 0.46% | 646,000 |
| 11 | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | N/A | 0.46% | 546,000 |
| 12 | Carnival Corporation 4% | N/A | 0.44% | 584,000 |
| 13 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.44% | 691,000 |
| 14 | INEOS Finance PLC 7.5% | N/A | 0.44% | 531,000 |
| 15 | Venture Global LNG Inc. 9.875% | N/A | 0.43% | 490,000 |
| 16 | Goodyear Tire & Rubber Co. The 5.625% | N/A | 0.42% | 578,000 |
| 17 | Neptune BidCo US Inc. 9.29% | N/A | 0.42% | 551,000 |
| 18 | TransDigm, Inc. 6.75% | N/A | 0.42% | 505,000 |
| 19 | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | N/A | 0.41% | 548,000 |
| 20 | Gen Digital Inc 6.75% | N/A | 0.41% | 498,000 |
| 21 | Petsmart Inc / Petsmart Financial Corporation 7.75% | N/A | 0.41% | 515,000 |
| 22 | Ziggo Bond Company B.V. 5.125% | N/A | 0.39% | 574,000 |
| 23 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.37% | 477,000 |
| 24 | Navient Corporation 5.625% | N/A | 0.37% | 560,000 |
| 25 | Encore Capital Group Inc. 9.25% | N/A | 0.36% | 423,000 |
| 26 | Venture Global LNG Inc. 9.5% | N/A | 0.36% | 412,000 |
| 27 | Altice Financing S.A. 5.75% | N/A | 0.35% | 589,000 |
| 28 | Civitas Resources Inc 8.375% | N/A | 0.35% | 411,000 |
| 29 | Marriott Ownership Resorts Inc 4.5% | N/A | 0.35% | 469,000 |
| 30 | Mav Acquisition Corporation 5.75% | N/A | 0.35% | 448,000 |
| 31 | Sprint Capital Corporation 8.75% | N/A | 0.35% | 357,000 |
| 32 | Banco Santander, S.A. 6.921% | N/A | 0.34% | 400,000 |
| 33 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.34% | 396,000 |
| 34 | Cleveland-Cliffs Inc 7% | N/A | 0.34% | 418,000 |
| 35 | International Game Technology PLC 6.25% | N/A | 0.34% | 407,000 |
| 36 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | N/A | 0.34% | 450,000 |
| 37 | Consolidated Energy Finance S.A. 5.625% | N/A | 0.33% | 473,000 |
| 38 | Triumph Group, Inc. 9% | N/A | 0.33% | 378,000 |
| 39 | Barclays PLC 6.125% | N/A | 0.32% | 400,000 |
| 40 | CSC Holdings, LLC 6.5% | N/A | 0.32% | 477,000 |
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| 41 | Eco Material Technologies Inc. 7.875% | N/A | 0.32% | 384,000 |
| 42 | Jones Deslauriers Insurance Management Inc. 8.5% | N/A | 0.32% | 372,000 |
| 43 | Medline Borrower LP 5.25% | N/A | 0.32% | 425,000 |
| 44 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 0.31% | 347,000 |
| 45 | Covanta Holding Corporation 4.875% | N/A | 0.31% | 431,000 |
| 46 | Ford Motor Credit Company LLC 2.7% | N/A | 0.31% | 400,000 |
| 47 | UBS Group AG 9.25% | N/A | 0.31% | 355,000 |
| 48 | Asbury Automotive Group, Inc. 4.625% | N/A | 0.30% | 406,000 |
| 49 | Bath & Body Works Inc 6.75% | N/A | 0.30% | 373,000 |
| 50 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | N/A | 0.30% | 423,000 |
