| 1 | Us Dollar | N/A | 4.32% | 5,271,212 |
| 2 | UniCredit S.p.A. 5.459% | N/A | 1.35% | 1,800,000 |
| 3 | FTAI Aviation Ltd 5.5% | N/A | 1.26% | 1,600,000 |
| 4 | Hilton Domestic Operating Co Inc. 4% | N/A | 1.21% | 1,700,000 |
| 5 | Rakuten Group Inc. 11.25% | N/A | 1.19% | 1,400,000 |
| 6 | Tegna Inc 5% | N/A | 1.15% | 1,600,000 |
|
| 7 | Davita Inc 4.625% | N/A | 1.14% | 1,600,000 |
| 8 | Fair Isaac Corporation 4% | N/A | 1.13% | 1,500,000 |
| 9 | Tempur Sealy International Inc 4% | N/A | 1.09% | 1,500,000 |
| 10 | Vector Group Ltd 5.75% | N/A | 1.05% | 1,400,000 |
| 11 | Vistra Operations Co LLC 5.5% | N/A | 1.04% | 1,300,000 |
| 12 | Griffon Corp 5.75% | N/A | 1.02% | 1,300,000 |
| 13 | Bausch Health Companies Inc. 4.875% | N/A | 0.98% | 1,900,000 |
| 14 | Jazz Securities Designated Activity Company 4.375% | N/A | 0.97% | 1,300,000 |
| 15 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.97% | 1,500,000 |
| 16 | AMC Networks Inc 4.25% | N/A | 0.96% | 1,700,000 |
| 17 | Live Nation Entertainment, Inc. 6.5% | N/A | 0.90% | 1,100,000 |
| 18 | TransDigm, Inc. 4.625% | N/A | 0.90% | 1,200,000 |
| 19 | TransDigm, Inc. 4.875% | N/A | 0.90% | 1,200,000 |
| 20 | Vertiv Group Corp. 4.125% | N/A | 0.90% | 1,200,000 |
| 21 | Hess Midstream Operations LP 5.625% | N/A | 0.89% | 1,100,000 |
| 22 | Molina Healthcare, Inc. 3.875% | N/A | 0.89% | 1,300,000 |
| 23 | Xerox Holdings Corporation 5.5% | N/A | 0.89% | 1,250,000 |
| 24 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | N/A | 0.88% | 1,200,000 |
| 25 | Bath & Body Works Inc 6.75% | N/A | 0.88% | 1,100,000 |
| 26 | Hologic Inc 3.25% | N/A | 0.87% | 1,200,000 |
| 27 | Lamb Weston Holdings Inc 4.125% | N/A | 0.87% | 1,200,000 |
| 28 | Open Text Holdings Inc 4.125% | N/A | 0.86% | 1,200,000 |
| 29 | The Gap Inc 3.625% | N/A | 0.83% | 1,200,000 |
| 30 | Boyd Gaming Corporation 4.75% | N/A | 0.80% | 1,100,000 |
| 31 | Intesa Sanpaolo S.p.A. 4.198% | N/A | 0.80% | 1,200,000 |
| 32 | NCL Corporation Ltd. 5.875% | N/A | 0.80% | 1,000,000 |
| 33 | New Fortress Energy Inc. 6.75% | N/A | 0.79% | 973,000 |
| 34 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | N/A | 0.78% | 1,000,000 |
| 35 | CDI Escrow Issuer Inc. 5.75% | N/A | 0.77% | 1,000,000 |
| 36 | Delek Logistics Partners Lp 8.625% | N/A | 0.75% | 900,000 |
| 37 | CVR Energy Inc. 8.5% | N/A | 0.74% | 900,000 |
| 38 | Iron Mountain Information Management Servces Inc 5% | N/A | 0.72% | 1,000,000 |
| 39 | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | N/A | 0.72% | 1,000,000 |
| 40 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | N/A | 0.71% | 866,667 |
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| 41 | FMG Resources (August 2006) Pty Ltd. 6.125% | N/A | 0.71% | 900,000 |
| 42 | GoEasy Limited 9.25% | N/A | 0.69% | 800,000 |
| 43 | PG&E Corporation 5.25% | N/A | 0.69% | 900,000 |
| 44 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.68% | 800,000 |
| 45 | Deluxe Corporation 8% | N/A | 0.67% | 900,000 |
| 46 | The Gap Inc 3.875% | N/A | 0.66% | 1,000,000 |
| 47 | Vector Group Ltd 10.5% | N/A | 0.66% | 800,000 |
| 48 | Cimpress PLC 7% | N/A | 0.65% | 800,000 |
| 49 | Rithm Capital Corp. 6.25% | N/A | 0.65% | 800,000 |
| 50 | Grubhub Holdings Inc 5.5% | N/A | 0.64% | 880,000 |
