| 1 | 5 Year Treasury Note Future June 25 | N/A | 4.77% | 60,600,000 |
| 2 | 2 Year Treasury Note Future June 25 | N/A | 3.92% | 52,000,000 |
| 3 | U S Treasury Repo | N/A | 3.77% | 51,600,000 |
| 4 | 3 Month SOFR Future June 27 | N/A | 2.52% | 35,750,000 |
| 5 | 3 Month SOFR Future Mar 27 | N/A | 2.52% | 35,750,000 |
| 6 | Offset: Cash | N/A | 1.72% | 0 |
| 7 | EchoStar Corp. 10.75% | N/A | 0.65% | 8,695,000 |
| 8 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.63% | 8,734,000 |
| 9 | Medline Borrower LP 3.875% | N/A | 0.53% | 7,725,000 |
| 10 | Tibco Software Inc 6.5% | N/A | 0.52% | 7,152,000 |
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| 11 | Prime Healthcare Services Inc 9.375% | N/A | 0.51% | 7,002,000 |
| 12 | DISH DBS Corporation 5.25% | N/A | 0.49% | 7,286,000 |
| 13 | DISH Network Corporation 11.75% | N/A | 0.49% | 6,445,000 |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.47% | 6,497,000 |
| 15 | Carnival Corporation 5.75% | N/A | 0.44% | 6,028,000 |
| 16 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.44% | 6,180,000 |
| 17 | Venture Global LNG Inc. 8.125% | N/A | 0.41% | 5,496,000 |
| 18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.40% | 5,608,000 |
| 19 | Coinbase Global Inc 3.375% | N/A | 0.40% | 5,833,000 |
| 20 | Venture Global LNG Inc. 9.5% | N/A | 0.40% | 5,212,000 |
| 21 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.39% | 5,404,000 |
| 22 | Neptune BidCo US Inc. 9.29% | N/A | 0.39% | 5,767,000 |
| 23 | Altice France S.A 8.125% | N/A | 0.38% | 5,641,000 |
| 24 | Cash Collateral Ice Wfs Usd | N/A | 0.38% | 5,160,000 |
| 25 | Venture Global LNG Inc. 7% | N/A | 0.38% | 5,284,000 |
| 26 | Cloud Software Group Inc. 9% | N/A | 0.37% | 4,958,000 |
| 27 | Cdx Hy36 5y Ice | N/A | 0.36% | 4,800,000 |
| 28 | TransDigm, Inc. 5.5% | N/A | 0.36% | 4,890,000 |
| 29 | DISH DBS Corporation 7.75% | N/A | 0.35% | 5,418,000 |
| 30 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 0.35% | 4,878,000 |
| 31 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | N/A | 0.34% | 4,821,000 |
| 32 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.34% | 4,940,000 |
| 33 | Clarivate Science Holdings Corp. 4.875% | N/A | 0.34% | 5,010,000 |
| 34 | Rakuten Group Inc. 11.25% | N/A | 0.34% | 4,288,000 |
| 35 | DISH DBS Corporation 5.75% | N/A | 0.32% | 5,204,000 |
| 36 | CommScope Technologies LLC 5% | N/A | 0.31% | 4,506,000 |
| 37 | Imola Merger Corp. 4.75% | N/A | 0.31% | 4,428,000 |
| 38 | Altice France Holdings S A 10.5% | N/A | 0.30% | 11,848,000 |
| 39 | Kraken Oil & Gas Partners LLC 7.625% | N/A | 0.30% | 4,387,000 |
| 40 | McAfee Corp 7.375% | N/A | 0.30% | 4,633,000 |
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| 41 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | N/A | 0.30% | 4,169,000 |
| 42 | TGS ASA 8.5% | N/A | 0.30% | 3,975,000 |
| 43 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.29% | 4,081,000 |
| 44 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.29% | 3,689,000 |
| 45 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.29% | 3,830,000 |
| 46 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.28% | 3,851,000 |
| 47 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.28% | 3,840,000 |
| 48 | Civitas Resources Inc 8.375% | N/A | 0.28% | 3,807,000 |
| 49 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.28% | 3,939,000 |
| 50 | Rakuten Group Inc. 9.75% | N/A | 0.28% | 3,597,000 |
| 51 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.28% | 3,864,000 |
| 52 | Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 7% | N/A | 0.27% | 3,650,000 |
| 53 | Altice France S.A 5.125% | N/A | 0.27% | 4,485,000 |
| 54 | CSC Holdings, LLC 11.75% | N/A | 0.27% | 3,887,000 |
| 55 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 0.27% | 3,862,000 |
| 56 | LifePoint Health, Inc 5.375% | N/A | 0.27% | 3,902,000 |
| 57 | Motion Bondco Designated Activity Company 6.625% | N/A | 0.27% | 3,829,000 |
| 58 | Newell Brands Inc. 8.5% | N/A | 0.27% | 3,500,000 |
| 59 | Nexstar Escrow Inc 5.625% | N/A | 0.27% | 3,767,000 |
| 60 | Nissan Motor Co Ltd. 4.345% | N/A | 0.27% | 3,775,000 |
| 61 | Organon & Co 4.125% | N/A | 0.27% | 3,997,000 |
| 62 | Station Casinos LLC 4.5% | N/A | 0.27% | 3,867,000 |
| 63 | TerraForm Power Operating, LLC 5% | N/A | 0.27% | 3,799,000 |
| 64 | TreeHouse Foods, Inc. 4% | N/A | 0.27% | 4,149,000 |
| 65 | Cheplapharm Arzneimittel GmbH 5.5% | N/A | 0.26% | 3,798,000 |
| 66 | Mav Acquisition Corporation 5.75% | N/A | 0.26% | 3,592,000 |
| 67 | Mgm Resorts International Snr S* Ice | N/A | 0.26% | 3,200,000 |
| 68 | Noble Finance II LLC. 8% | N/A | 0.26% | 3,620,000 |
| 69 | OneMain Financial Corporation 3.5% | N/A | 0.26% | 3,729,000 |
| 70 | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.1513% | N/A | 0.26% | 3,540,000 |
| 71 | SM Energy Co. 6.75% | N/A | 0.26% | 3,611,000 |
| 72 | Tenet Healthcare Corporation 4.25% | N/A | 0.26% | 3,751,000 |
| 73 | Trident TPI Holdings Inc 12.75% | N/A | 0.26% | 3,426,000 |
| 74 | Bausch Health Companies Inc. 4.875% | N/A | 0.25% | 4,054,000 |
| 75 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.25% | 3,571,000 |
| 76 | Efesto Bidco S.p.A/ Efesto US LLC 7.5% | N/A | 0.25% | 3,493,000 |
| 77 | Grifols S.A. 4.75% | N/A | 0.25% | 3,611,000 |
| 78 | Midas Opco Holdings LLC 5.625% | N/A | 0.25% | 3,514,000 |
| 79 | Nationstar Mortgage Holdings Inc 6.5% | N/A | 0.25% | 3,370,000 |
| 80 | U S Acute Care Solutions LLC 9.75% | N/A | 0.25% | 3,371,000 |
| 81 | Valaris Ltd. 8.375% | N/A | 0.25% | 3,452,000 |
| 82 | AHEAD DB Holdings LLC 6.625% | N/A | 0.24% | 3,358,000 |
| 83 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.24% | 3,207,000 |
| 84 | CSC Holdings, LLC 5.5% | N/A | 0.24% | 3,566,000 |
| 85 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | N/A | 0.24% | 3,624,000 |
| 86 | Frontier Communications Parent Inc 5.875% | N/A | 0.24% | 3,242,000 |
| 87 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | N/A | 0.24% | 3,306,000 |
| 88 | Specialty Building Products Holding Llc / Sbp Finance 7.75% | N/A | 0.24% | 3,453,000 |
| 89 | TransDigm, Inc. 6.75% | N/A | 0.24% | 3,168,000 |
| 90 | Univision Communications Inc. 6.625% | N/A | 0.24% | 3,284,000 |
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| 91 | US RENAL SUPERPRIORITY TL TSFR1M | N/A | 0.24% | 3,485,751 |
| 92 | AMC Networks Inc 4.25% | N/A | 0.23% | 4,231,000 |
| 93 | ams OSRAM AG 12.25% | N/A | 0.23% | 3,064,000 |
| 94 | Cleveland-Cliffs Inc 6.875% | N/A | 0.23% | 3,277,000 |
| 95 | Cogent Communications Group LLC 7% | N/A | 0.23% | 3,101,000 |
| 96 | Freedom Mortgage Corporation 12% | N/A | 0.23% | 2,895,000 |
| 97 | Graham Packaging Company Inc 7.125% | N/A | 0.23% | 3,182,000 |
| 98 | Intelsat Emergence | N/A | 0.23% | 90,881 |
| 99 | Liberty Mutual Group, Inc. 4.125% | N/A | 0.23% | 3,312,000 |
| 100 | MidCap Financial Issuer Trust 6.5% | N/A | 0.23% | 3,283,000 |
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