| 1 | TransDigm, Inc. 6.875% | N/A | 1.41% | 463,000 |
| 2 | Tibco Software Inc 6.5% | N/A | 0.78% | 268,000 |
| 3 | Venture Global LNG Inc. 9.875% | N/A | 0.74% | 249,000 |
| 4 | 1261229 Bc Ltd. 10% | N/A | 0.72% | 250,000 |
| 5 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 0.70% | 250,000 |
| 6 | Petsmart Inc / Petsmart Financial Corporation 4.75% | N/A | 0.70% | 250,000 |
| 7 | Royal Caribbean Group 5.5% | N/A | 0.63% | 215,000 |
| 8 | Boost Newco Borrower LLC 7.5% | N/A | 0.62% | 200,000 |
| 9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.61% | 231,000 |
| 10 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | N/A | 0.61% | 202,000 |
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| 11 | Hilton Domestic Operating Co Inc. 3.75% | N/A | 0.61% | 221,000 |
| 12 | Freedom Mortgage Corporation 12.25% | N/A | 0.60% | 185,000 |
| 13 | Medline Borrower LP 5.25% | N/A | 0.60% | 217,000 |
| 14 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875% | N/A | 0.59% | 207,000 |
| 15 | CITGO Petroleum Corporation 6.375% | N/A | 0.59% | 201,000 |
| 16 | United Rentals (North America), Inc. 3.75% | N/A | 0.59% | 225,000 |
| 17 | Alumina Pty Ltd. 6.125% | N/A | 0.58% | 200,000 |
| 18 | IHO Verwaltungs GmbH 7.75% | N/A | 0.58% | 200,000 |
| 19 | Iqvia Inc 5% | N/A | 0.58% | 200,000 |
| 20 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.58% | 200,000 |
| 21 | Altice France S.A 5.5% | N/A | 0.57% | 230,000 |
| 22 | Cablevision Lightpath Llc 3.875% | N/A | 0.56% | 200,000 |
| 23 | Civitas Resources Inc 8.75% | N/A | 0.56% | 203,000 |
| 24 | MidCap Financial Issuer Trust 6.5% | N/A | 0.56% | 200,000 |
| 25 | Nissan Motor Co Ltd. 4.345% | N/A | 0.56% | 200,000 |
| 26 | SNF Group SA 3.125% | N/A | 0.56% | 200,000 |
| 27 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.55% | 200,000 |
| 28 | CSC Holdings, LLC 5.5% | N/A | 0.55% | 200,000 |
| 29 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | N/A | 0.55% | 200,000 |
| 30 | Motion Bondco Designated Activity Company 6.625% | N/A | 0.55% | 200,000 |
| 31 | Spirit AeroSystems Inc 9.75% | N/A | 0.55% | 170,000 |
| 32 | Viking Cruises, Ltd. 9.125% | N/A | 0.55% | 174,000 |
| 33 | Fibercop S.p.A. 6% | N/A | 0.54% | 200,000 |
| 34 | Caesars Entertainment Inc. 7% | N/A | 0.53% | 176,000 |
| 35 | OneMain Financial Corporation 6.75% | N/A | 0.53% | 185,000 |
| 36 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.52% | 182,000 |
| 37 | VMED O2 UK Financing I PLC 4.75% | N/A | 0.52% | 200,000 |
| 38 | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | N/A | 0.51% | 200,000 |
| 39 | VZ Secured Financing BV 5% | N/A | 0.50% | 200,000 |
| 40 | NCL Corporation Ltd. 6.25% | N/A | 0.49% | 171,000 |
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| 41 | Venture Global Calcasieu Pass LLC 3.875% | N/A | 0.49% | 197,000 |
| 42 | XPLR Infrastructure Operating Partners LP 4.5% | N/A | 0.49% | 177,000 |
| 43 | Permian Resources Operating, LLC 7% | N/A | 0.48% | 165,000 |
| 44 | XPLR Infrastructure Operating Partners LP 3.875% | N/A | 0.48% | 170,000 |
| 45 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.46% | 175,000 |
| 46 | HUB International Ltd. 7.375% | N/A | 0.46% | 151,000 |
| 47 | Perrigo Finance Unlimited Co. 4.9% | N/A | 0.46% | 200,000 |
| 48 | Bombardier Inc. 8.75% | N/A | 0.45% | 144,000 |
| 49 | Iron Mountain Inc. 5.25% | N/A | 0.45% | 159,000 |
| 50 | Vodafone Group PLC 5.125% | N/A | 0.45% | 206,000 |
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