| 1 | EchoStar Corp. 10.75% | N/A | 1.05% | 126,000 |
| 2 | Dws Govt Money Market Series Institutional Shares | N/A | 1.01% | 123,502 |
| 3 | 1261229 Bc Ltd. 10% | N/A | 0.82% | 101,000 |
| 4 | Tibco Software Inc 6.5% | N/A | 0.77% | 94,000 |
| 5 | Cloud Software Group Inc. 9% | N/A | 0.74% | 88,000 |
| 6 | DISH Network Corporation 11.75% | N/A | 0.70% | 82,000 |
| 7 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.58% | 69,000 |
| 8 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.57% | 71,000 |
| 9 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.52% | 63,000 |
| 10 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.50% | 61,000 |
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| 11 | DISH DBS Corporation 5.25% | N/A | 0.49% | 65,000 |
| 12 | Community Health Systems Incorporated 10.875% | N/A | 0.47% | 54,000 |
| 13 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.46% | 54,000 |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.45% | 58,000 |
| 15 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.45% | 56,000 |
| 16 | Neptune BidCo US Inc. 9.29% | N/A | 0.45% | 60,000 |
| 17 | Rakuten Group Inc. 11.25% | N/A | 0.45% | 51,000 |
| 18 | Staples, Inc. 10.75% | N/A | 0.45% | 61,000 |
| 19 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.44% | 56,000 |
| 20 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.44% | 52,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.43% | 58,000 |
| 22 | Venture Global LNG Inc. 8.375% | N/A | 0.43% | 53,000 |
| 23 | Altice France S.A 5.125% | N/A | 0.42% | 61,000 |
| 24 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.42% | 54,000 |
| 25 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.41% | 55,000 |
| 26 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.41% | 53,000 |
| 27 | DISH DBS Corporation 5.75% | N/A | 0.41% | 59,000 |
| 28 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.40% | 51,000 |
| 29 | Venture Global LNG Inc. 9.875% | N/A | 0.40% | 47,000 |
| 30 | CSC Holdings, LLC 11.75% | N/A | 0.38% | 49,000 |
| 31 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.36% | 46,000 |
| 32 | Tenneco Inc. 8% | N/A | 0.36% | 45,000 |
| 33 | Bausch Health Companies Inc. 11% | N/A | 0.35% | 45,000 |
| 34 | CSC Holdings, LLC 5.5% | N/A | 0.35% | 46,000 |
| 35 | Altice France S.A 8.125% | N/A | 0.34% | 45,000 |
| 36 | DISH DBS Corporation 7.75% | N/A | 0.34% | 47,000 |
| 37 | McAfee Corp 7.375% | N/A | 0.34% | 46,000 |
| 38 | NCL Corporation Ltd. 6.75% | N/A | 0.34% | 42,000 |
| 39 | Rakuten Group Inc. 9.75% | N/A | 0.34% | 39,000 |
| 40 | Community Health Systems Incorporated 5.625% | N/A | 0.33% | 41,000 |
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| 41 | Level 3 Financing, Inc. 11% | N/A | 0.33% | 36,000 |
| 42 | Organon & Co 5.125% | N/A | 0.33% | 49,000 |
| 43 | Altice France S.A 5.5% | N/A | 0.31% | 46,000 |
| 44 | First Quantum Minerals Ltd. 9.375% | N/A | 0.31% | 36,000 |
| 45 | Lightning Power LLC 7.25% | N/A | 0.31% | 36,000 |
| 46 | Freedom Mortgage Holdings LLC 9.25% | N/A | 0.30% | 36,000 |
| 47 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.30% | 37,000 |
| 48 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.30% | 36,000 |
| 49 | Altice Financing S.A. 5.75% | N/A | 0.29% | 47,000 |
| 50 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 0.29% | 37,000 |
| 51 | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | N/A | 0.29% | 35,000 |
| 52 | Quikrete Holdings Inc 6.75% | N/A | 0.29% | 35,000 |
| 53 | Sirius Xm Radio Inc 3.875% | N/A | 0.29% | 40,000 |
| 54 | Ardonagh Group Finance Ltd. 8.875% | N/A | 0.28% | 33,000 |
| 55 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.28% | 35,000 |
| 56 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.28% | 32,000 |
| 57 | Prime Healthcare Services Inc 9.375% | N/A | 0.28% | 34,000 |
| 58 | Univision Communications Inc. 6.625% | N/A | 0.28% | 35,000 |
| 59 | Univision Communications Inc. 8% | N/A | 0.28% | 35,000 |
| 60 | Caesars Entertainment Inc. 4.625% | N/A | 0.27% | 35,000 |
| 61 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.27% | 38,000 |
| 62 | Comstock Resources, Inc. 6.75% | N/A | 0.27% | 33,000 |
| 63 | Gray Media Inc. 10.5% | N/A | 0.27% | 31,000 |
| 64 | Noble Finance II LLC. 8% | N/A | 0.27% | 33,000 |
| 65 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.27% | 34,000 |
| 66 | Zayo Group Holdings Inc 4% | N/A | 0.27% | 35,000 |
| 67 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.26% | 30,000 |
| 68 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.26% | 32,000 |
| 69 | Cleveland-Cliffs Inc 7% | N/A | 0.26% | 35,000 |
| 70 | Community Health Systems Incorporated 5.25% | N/A | 0.26% | 35,000 |
| 71 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 0.26% | 33,000 |
| 72 | First Quantum Minerals Ltd. 8.625% | N/A | 0.26% | 31,000 |
| 73 | Post Holdings Inc. 4.625% | N/A | 0.26% | 34,000 |
| 74 | VMED O2 UK Financing I PLC 4.25% | N/A | 0.26% | 35,000 |
| 75 | Bausch Health Companies Inc. 4.875% | N/A | 0.25% | 37,000 |
| 76 | Brand Industrial Services Inc. 10.375% | N/A | 0.25% | 32,000 |
| 77 | LifePoint Health, Inc 11% | N/A | 0.25% | 28,000 |
| 78 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 0.25% | 31,000 |
| 79 | Petsmart Inc / Petsmart Financial Corporation 7.75% | N/A | 0.25% | 32,000 |
| 80 | Raven Acquisition Holding LLC 6.875% | N/A | 0.25% | 31,000 |
| 81 | Sinclair Television Group, Inc. 8.125% | N/A | 0.25% | 31,000 |
| 82 | Univision Communications Inc. 8.5% | N/A | 0.25% | 32,000 |
| 83 | Venture Global Plaquemines Lng LLC 7.5% | N/A | 0.25% | 29,000 |
| 84 | Wand Newco 3 Inc 7.625% | N/A | 0.25% | 29,000 |
| 85 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.24% | 33,000 |
| 86 | Clear Channel Outdoor Holdings Inc New 5.125% | N/A | 0.24% | 30,000 |
| 87 | CSC Holdings, LLC 6.5% | N/A | 0.24% | 36,000 |
| 88 | EG Global Finance PLC 12% | N/A | 0.24% | 26,000 |
| 89 | Hertz Corp. 12.625% | N/A | 0.24% | 29,000 |
| 90 | Talen Energy Supply LLC 8.625% | N/A | 0.24% | 28,000 |
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| 91 | VMED O2 UK Financing I PLC 4.75% | N/A | 0.24% | 32,000 |
| 92 | CSC Holdings, LLC 5.75% | N/A | 0.23% | 55,000 |
| 93 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | N/A | 0.23% | 31,000 |
| 94 | Post Holdings Inc. 5.5% | N/A | 0.23% | 28,000 |
| 95 | Sable International Finance Limited 7.125% | N/A | 0.23% | 29,000 |
| 96 | Sirius Xm Radio Inc 4.125% | N/A | 0.23% | 31,000 |
| 97 | SRM Escrow Issuer Llc 6% | N/A | 0.23% | 29,000 |
| 98 | Vedanta Resources Finance II PLC 10.875% | N/A | 0.23% | 28,000 |
| 99 | Venture Global Plaquemines Lng LLC 7.75% | N/A | 0.23% | 27,000 |
| 100 | Acrisure Llc / Acrisure Fin Inc 7.5% | N/A | 0.22% | 26,000 |
