| 1 | Cash | N/A | 1.24% | 179,925 |
| 2 | 1261229 Bc Ltd. 10% | N/A | 0.88% | 127,000 |
| 3 | Cloud Software Group Inc. 9% | N/A | 0.82% | 115,000 |
| 4 | Tibco Software Inc 6.5% | N/A | 0.72% | 104,000 |
| 5 | DISH Network Corporation 11.75% | N/A | 0.65% | 92,000 |
| 6 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.58% | 85,000 |
| 7 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.57% | 80,000 |
| 8 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.53% | 76,000 |
| 9 | Community Health Systems Incorporated 10.875% | N/A | 0.52% | 70,000 |
| 10 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.50% | 69,000 |
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| 11 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.50% | 78,000 |
| 12 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.50% | 71,000 |
| 13 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.48% | 75,000 |
| 14 | Neptune BidCo US Inc. 9.29% | N/A | 0.48% | 72,000 |
| 15 | Dws Govt Money Market Series Institutional Shares | N/A | 0.47% | 68,159 |
| 16 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.46% | 67,000 |
| 17 | CSC Holdings, LLC 11.75% | N/A | 0.45% | 69,000 |
| 18 | Venture Global LNG Inc. 8.375% | N/A | 0.45% | 63,000 |
| 19 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.44% | 61,000 |
| 20 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.43% | 61,000 |
| 21 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.43% | 63,000 |
| 22 | Staples, Inc. 10.75% | N/A | 0.43% | 66,000 |
| 23 | Rakuten Group Inc. 9.75% | N/A | 0.42% | 55,000 |
| 24 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.39% | 58,000 |
| 25 | CoreWeave Inc. 9.25% | N/A | 0.39% | 55,000 |
| 26 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.39% | 59,000 |
| 27 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.38% | 57,000 |
| 28 | Rakuten Group Inc. 11.25% | N/A | 0.38% | 51,000 |
| 29 | Voyager Parent LLC 9.25% | N/A | 0.38% | 53,000 |
| 30 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.37% | 53,000 |
| 31 | McAfee Corp 7.375% | N/A | 0.37% | 57,000 |
| 32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.35% | 54,000 |
| 33 | Tenneco Inc. 8% | N/A | 0.35% | 52,000 |
| 34 | Venture Global LNG Inc. 9.875% | N/A | 0.35% | 47,000 |
| 35 | Univision Communications Inc. 6.625% | N/A | 0.34% | 50,000 |
| 36 | Newell Brands Inc. 8.5% | N/A | 0.33% | 46,000 |
| 37 | Venture Global Plaquemines Lng LLC 7.5% | N/A | 0.33% | 44,000 |
| 38 | Community Health Systems Incorporated 5.25% | N/A | 0.32% | 52,000 |
| 39 | DISH DBS Corporation 0% | N/A | 0.32% | 52,000 |
| 40 | First Quantum Minerals Ltd. 8.625% | N/A | 0.32% | 45,000 |
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| 41 | Zayo Group Holdings Inc 4% | N/A | 0.32% | 50,000 |
| 42 | Bausch Health Companies Inc. 11% | N/A | 0.31% | 45,000 |
| 43 | First Quantum Minerals Ltd. 9.375% | N/A | 0.31% | 43,000 |
| 44 | Prime Healthcare Services Inc 9.375% | N/A | 0.31% | 45,000 |
| 45 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.31% | 44,000 |
| 46 | Ardonagh Group Finance Ltd. 8.875% | N/A | 0.30% | 41,000 |
| 47 | CSC Holdings, LLC 5.5% | N/A | 0.30% | 46,000 |
| 48 | Lightning Power LLC 7.25% | N/A | 0.30% | 41,000 |
| 49 | NCL Corporation Ltd. 6.75% | N/A | 0.30% | 42,000 |
| 50 | Post Holdings Inc. 6.375% | N/A | 0.30% | 43,000 |
