| 1 | Ssc Government Mm Gvmxx | N/A | 1.07% | 11,793,361 |
| 2 | 1261229 Bc Ltd. 10% | N/A | 0.35% | 3,856,000 |
| 3 | EchoStar Corp. 10.75% | N/A | 0.35% | 3,729,000 |
| 4 | Tibco Software Inc 6.5% | N/A | 0.33% | 3,659,000 |
| 5 | Medline Borrower LP 3.875% | N/A | 0.28% | 3,288,000 |
| 6 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.25% | 2,705,000 |
| 7 | Quikrete Holdings Inc 6.375% | N/A | 0.25% | 2,650,000 |
| 8 | Cloud Software Group Inc. 9% | N/A | 0.23% | 2,454,000 |
| 9 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.23% | 2,545,000 |
| 10 | Venture Global LNG Inc. 9.5% | N/A | 0.23% | 2,337,000 |
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| 11 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.22% | 2,655,000 |
| 12 | HUB International Ltd. 7.25% | N/A | 0.22% | 2,316,000 |
| 13 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.21% | 2,195,000 |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.20% | 2,197,000 |
| 15 | DISH Network Corporation 11.75% | N/A | 0.20% | 2,145,000 |
| 16 | Medline Borrower LP 5.25% | N/A | 0.20% | 2,256,000 |
| 17 | TransDigm, Inc. 6.375% | N/A | 0.20% | 2,250,000 |
| 18 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.19% | 2,066,000 |
| 19 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.19% | 2,232,000 |
| 20 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.19% | 2,072,000 |
| 21 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.19% | 2,087,000 |
| 22 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.18% | 2,074,000 |
| 23 | Community Health Systems Incorporated 10.875% | N/A | 0.18% | 1,784,000 |
| 24 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.18% | 1,956,000 |
| 25 | Venture Global LNG Inc. 8.125% | N/A | 0.18% | 1,890,000 |
| 26 | Venture Global LNG Inc. 9.875% | N/A | 0.18% | 1,867,000 |
| 27 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.17% | 2,024,000 |
| 28 | Boost Newco Borrower LLC 7.5% | N/A | 0.17% | 1,714,000 |
| 29 | Cloud Software Group Inc. 8.25% | N/A | 0.17% | 1,803,000 |
| 30 | Neptune BidCo US Inc. 9.29% | N/A | 0.17% | 1,970,000 |
| 31 | Nissan Motor Co Ltd. 4.81% | N/A | 0.17% | 1,984,000 |
| 32 | Queen MergerCo Inc. 6.75% | N/A | 0.17% | 1,825,000 |
| 33 | TransDigm, Inc. 6.375% | N/A | 0.17% | 1,873,000 |
| 34 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.16% | 1,790,000 |
| 35 | HUB International Ltd. 7.375% | N/A | 0.16% | 1,636,000 |
| 36 | Sirius Xm Radio Inc 4% | N/A | 0.16% | 1,902,000 |
| 37 | TransDigm, Inc. 6.75% | N/A | 0.16% | 1,728,000 |
| 38 | Venture Global LNG Inc. 8.375% | N/A | 0.16% | 1,722,000 |
| 39 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.15% | 1,604,000 |
| 40 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.15% | 1,581,000 |
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| 41 | CoreWeave Inc. 9.25% | N/A | 0.15% | 1,620,000 |
| 42 | CSC Holdings, LLC 11.75% | N/A | 0.15% | 1,808,000 |
| 43 | DISH DBS Corporation 5.75% | N/A | 0.15% | 1,851,000 |
| 44 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.15% | 1,685,000 |
| 45 | Staples, Inc. 10.75% | N/A | 0.15% | 1,729,000 |
| 46 | Tenet Healthcare Corporation 5.125% | N/A | 0.15% | 1,612,000 |
| 47 | TransDigm, Inc. 6.625% | N/A | 0.15% | 1,611,000 |
| 48 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.15% | 1,533,000 |
| 49 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.14% | 1,622,000 |
| 50 | Bausch Health Companies Inc. 11% | N/A | 0.14% | 1,564,000 |
| 51 | Block Inc 6.5% | N/A | 0.14% | 1,516,000 |
| 52 | Carnival Corporation 6% | N/A | 0.14% | 1,498,000 |
| 53 | Carnival Corporation 6.125% | N/A | 0.14% | 1,545,000 |
| 54 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.14% | 1,760,000 |
| 55 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.14% | 1,576,000 |
| 56 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.14% | 1,733,000 |
| 57 | Community Health Systems Incorporated 5.625% | N/A | 0.14% | 1,533,000 |
| 58 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.14% | 1,595,000 |
| 59 | DISH DBS Corporation 7.75% | N/A | 0.14% | 1,978,000 |
| 60 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.14% | 1,529,000 |
| 61 | Nissan Motor Co Ltd. 4.345% | N/A | 0.14% | 1,608,000 |
| 62 | Standard Building Solutions Inc. 4.375% | N/A | 0.14% | 1,605,000 |
| 63 | Tenet Healthcare Corporation 6.125% | N/A | 0.14% | 1,497,000 |
| 64 | UKG Inc. 6.875% | N/A | 0.14% | 1,452,000 |
| 65 | Univision Communications Inc. 8% | N/A | 0.14% | 1,478,000 |
| 66 | Vodafone Group PLC 7% | N/A | 0.14% | 1,472,000 |
| 67 | Voyager Parent LLC 9.25% | N/A | 0.14% | 1,525,000 |
| 68 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.13% | 1,337,000 |
| 69 | Caesars Entertainment Inc. 7% | N/A | 0.13% | 1,339,000 |
| 70 | CVS Health Corp 7% | N/A | 0.13% | 1,450,000 |
| 71 | Davita Inc 4.625% | N/A | 0.13% | 1,570,000 |
| 72 | DISH DBS Corporation 5.25% | N/A | 0.13% | 1,539,000 |
| 73 | Herc Holdings Escrow Inc. 7% | N/A | 0.13% | 1,375,000 |
| 74 | McAfee Corp 7.375% | N/A | 0.13% | 1,548,000 |
| 75 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.13% | 1,430,000 |
| 76 | Organon & Co 5.125% | N/A | 0.13% | 1,612,000 |
| 77 | Rakuten Group Inc. 9.75% | N/A | 0.13% | 1,374,000 |
| 78 | SBA Communications Corp. 3.125% | N/A | 0.13% | 1,515,000 |
| 79 | Tenet Healthcare Corporation 6.125% | N/A | 0.13% | 1,402,000 |
| 80 | TransDigm, Inc. 4.625% | N/A | 0.13% | 1,441,000 |
| 81 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.13% | 1,376,000 |
| 82 | Venture Global LNG Inc. 7% | N/A | 0.13% | 1,376,000 |
| 83 | Altice Financing S.A. 5.75% | N/A | 0.12% | 1,655,000 |
| 84 | Ardonagh Group Finance Ltd. 8.875% | N/A | 0.12% | 1,287,000 |
| 85 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.12% | 1,289,000 |
| 86 | Caesars Entertainment Inc. 8.125% | N/A | 0.12% | 1,366,000 |
| 87 | Carnival Corporation 5.75% | N/A | 0.12% | 1,305,000 |
| 88 | CSC Holdings, LLC 5.5% | N/A | 0.12% | 1,376,000 |
| 89 | Imola Merger Corp. 4.75% | N/A | 0.12% | 1,347,000 |
| 90 | NCL Corporation Ltd. 6.75% | N/A | 0.12% | 1,300,000 |
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| 91 | Nexstar Media Inc. 4.75% | N/A | 0.12% | 1,362,000 |
| 92 | Novelis Corporation 4.75% | N/A | 0.12% | 1,398,000 |
| 93 | Snap Inc 6.875% | N/A | 0.12% | 1,270,000 |
| 94 | Tenet Healthcare Corporation 4.25% | N/A | 0.12% | 1,388,000 |
| 95 | TransDigm, Inc. 6.875% | N/A | 0.12% | 1,278,000 |
| 96 | United Rentals (North America), Inc. 4.875% | N/A | 0.12% | 1,311,000 |
| 97 | Venture Global Plaquemines Lng LLC 7.5% | N/A | 0.12% | 1,211,000 |
| 98 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.12% | 1,246,000 |
| 99 | Albion Financing 1 S.a.r.l. 7% | N/A | 0.11% | 1,150,000 |
| 100 | Avantor Funding Inc 4.625% | N/A | 0.11% | 1,222,000 |
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