| 1 | Deutsche Gov Mm Ser Inst 2403 Cdw | N/A | 1.41% | 43,073,839 |
| 2 | Medline Borrower LP 3.875% | N/A | 0.48% | 16,287,000 |
| 3 | Tibco Software Inc 6.5% | N/A | 0.44% | 14,463,000 |
| 4 | Cloud Software Group Inc. 9% | N/A | 0.42% | 13,876,000 |
| 5 | DISH Network Corporation 11.75% | N/A | 0.41% | 12,655,000 |
| 6 | HUB International Ltd. 7.25% | N/A | 0.39% | 11,853,000 |
|
| 7 | Venture Global LNG Inc. 9.5% | N/A | 0.38% | 10,847,000 |
| 8 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.37% | 12,213,000 |
| 9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.36% | 11,751,000 |
| 10 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.32% | 10,847,000 |
| 11 | Carnival Corporation 5.75% | N/A | 0.31% | 9,849,000 |
| 12 | TransDigm, Inc. 6.375% | N/A | 0.31% | 9,550,000 |
| 13 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.31% | 9,401,000 |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.30% | 11,026,000 |
| 15 | TransDigm, Inc. 5.5% | N/A | 0.30% | 9,579,000 |
| 16 | UKG Inc. 6.875% | N/A | 0.30% | 9,039,000 |
| 17 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.29% | 10,483,000 |
| 18 | Tenet Healthcare Corporation 6.125% | N/A | 0.29% | 9,039,000 |
| 19 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.28% | 10,847,000 |
| 20 | Davita Inc 4.625% | N/A | 0.28% | 9,961,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.27% | 9,057,000 |
| 22 | Medline Borrower LP 5.25% | N/A | 0.27% | 9,057,000 |
| 23 | Venture Global LNG Inc. 8.125% | N/A | 0.27% | 8,133,000 |
| 24 | Venture Global LNG Inc. 8.375% | N/A | 0.27% | 8,135,000 |
| 25 | Carnival Corporation 4% | N/A | 0.26% | 8,686,000 |
| 26 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.26% | 7,340,000 |
| 27 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.26% | 10,462,000 |
| 28 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.26% | 9,941,000 |
| 29 | TransDigm, Inc. 6.625% | N/A | 0.26% | 8,119,000 |
| 30 | Western Digital Corp. 4.75% | N/A | 0.26% | 8,330,000 |
| 31 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.25% | 8,494,000 |
| 32 | NFP Corp. 6.875% | N/A | 0.25% | 7,578,000 |
| 33 | TransDigm, Inc. 6.75% | N/A | 0.25% | 7,592,000 |
| 34 | Venture Global LNG Inc. 9.875% | N/A | 0.25% | 7,231,000 |
| 35 | Caesars Entertainment Inc New 7% | N/A | 0.24% | 7,231,000 |
| 36 | DISH DBS Corporation 5.25% | N/A | 0.24% | 9,943,000 |
| 37 | Carnival Corporation 6% | N/A | 0.23% | 7,230,000 |
| 38 | CSC Holdings, LLC 11.75% | N/A | 0.23% | 7,410,000 |
| 39 | Newell Brands Inc. 5.7% | N/A | 0.23% | 7,168,000 |
| 40 | Organon & Co 4.125% | N/A | 0.23% | 7,591,000 |
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| 41 | SS&C Technologies, Inc. 5.5% | N/A | 0.23% | 7,229,000 |
| 42 | Staples, Inc. 7.5% | N/A | 0.23% | 7,231,000 |
| 43 | Tenet Healthcare Corporation 6.125% | N/A | 0.23% | 7,231,000 |
| 44 | United Air Lines, Inc. 4.375% | N/A | 0.23% | 7,242,000 |
| 45 | HUB International Ltd. 7.375% | N/A | 0.22% | 6,888,000 |
| 46 | McAfee Corp 7.375% | N/A | 0.22% | 7,304,000 |
| 47 | Rakuten Group Inc. 11.25% | N/A | 0.22% | 6,508,000 |
| 48 | Sirius Xm Radio Inc 4% | N/A | 0.21% | 7,248,000 |
| 49 | United Air Lines, Inc. 4.625% | N/A | 0.21% | 7,003,000 |
| 50 | Tenneco Inc. 8% | N/A | 0.20% | 6,870,000 |
