| 1 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 2.70% | 19,086,171 |
| 2 | United Air Lines, Inc. 4.375% | N/A | 1.00% | 7,121,000 |
| 3 | Marriott Ownership Resorts Inc 4.5% | N/A | 0.92% | 6,918,000 |
| 4 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.81% | 5,779,000 |
| 5 | Moog Inc. 4.25% | N/A | 0.70% | 5,078,000 |
| 6 | Bread Financial Holdings Inc 9.75% | N/A | 0.69% | 4,548,000 |
| 7 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | N/A | 0.69% | 5,154,000 |
| 8 | Howard Midstream Energy Partners Llc 8.875% | N/A | 0.69% | 4,676,000 |
| 9 | Sunoco LP 7% | N/A | 0.69% | 4,746,000 |
| 10 | American Builders & Contractors Supply Co., Inc. 4% | N/A | 0.66% | 4,847,000 |
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| 11 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 0.65% | 4,246,000 |
| 12 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | N/A | 0.65% | 4,845,000 |
| 13 | Clean Harbors, Inc. 4.875% | N/A | 0.63% | 4,478,000 |
| 14 | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | N/A | 0.63% | 4,515,000 |
| 15 | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | N/A | 0.63% | 4,795,000 |
| 16 | PROG Holdings Inc. 6% | N/A | 0.63% | 4,660,000 |
| 17 | Staples, Inc. 10.75% | N/A | 0.63% | 4,737,000 |
| 18 | Aramark Services, Inc. 5% | N/A | 0.60% | 4,319,000 |
| 19 | Carnival Corporation 4% | N/A | 0.58% | 4,226,000 |
| 20 | Embecta Corp. 5% | N/A | 0.58% | 4,595,000 |
| 21 | LSB Industries Inc 6.25% | N/A | 0.58% | 4,132,000 |
| 22 | Venture Global LNG Inc. 9.5% | N/A | 0.57% | 3,743,000 |
| 23 | W. R. Grace Holdings Llc 4.875% | N/A | 0.57% | 4,069,000 |
| 24 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.56% | 4,689,000 |
| 25 | Amentum Escrow Corp. 7.25% | N/A | 0.55% | 3,834,000 |
| 26 | Block Inc 2.75% | N/A | 0.55% | 3,947,000 |
| 27 | GoEasy Limited 7.625% | N/A | 0.55% | 3,822,000 |
| 28 | Organon & Co 4.125% | N/A | 0.55% | 4,080,000 |
| 29 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | N/A | 0.55% | 3,894,000 |
| 30 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.54% | 3,691,000 |
| 31 | Taylor Morrison Communities Inc 5.875% | N/A | 0.54% | 3,747,000 |
| 32 | Angi Group Llc 3.875% | N/A | 0.53% | 4,027,000 |
| 33 | Hess Midstream Operations LP 5.125% | N/A | 0.53% | 3,772,000 |
| 34 | Synchrony Financial 7.25% | N/A | 0.53% | 3,628,000 |
| 35 | Thor Industries Inc. 4% | N/A | 0.53% | 4,035,000 |
| 36 | Ziggo Bond Company B.V. 5.125% | N/A | 0.53% | 4,304,000 |
| 37 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.52% | 3,725,000 |
| 38 | CSC Holdings, LLC 5.375% | N/A | 0.52% | 4,062,000 |
| 39 | Royal Caribbean Group 5.5% | N/A | 0.52% | 3,687,000 |
| 40 | Alcoa Nederland Holding B.V. 4.125% | N/A | 0.51% | 3,795,000 |
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| 41 | Deutsche Bank AG New York Branch 3.729% | N/A | 0.51% | 3,990,000 |
| 42 | Graphic Packaging International LLC 3.5% | N/A | 0.51% | 3,789,000 |
| 43 | Service Properties Trust 8.375% | N/A | 0.51% | 3,516,000 |
| 44 | Davita Inc 4.625% | N/A | 0.49% | 3,700,000 |
| 45 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.49% | 3,525,000 |
| 46 | Playtika Holding Corp 4.25% | N/A | 0.49% | 3,790,000 |
| 47 | Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375% | N/A | 0.47% | 3,946,000 |
| 48 | Churchill Downs Inc 4.75% | N/A | 0.47% | 3,409,000 |
| 49 | CNX Resources Corporation 6% | N/A | 0.47% | 3,351,000 |
| 50 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.46% | 3,128,000 |
| 51 | FMG Resources (August 2006) Pty Ltd. 4.5% | N/A | 0.46% | 3,299,000 |
| 52 | Garda World Security Corporation 4.625% | N/A | 0.46% | 3,323,000 |
| 53 | United Parks & Resorts Inc 5.25% | N/A | 0.45% | 3,274,000 |
| 54 | Adient Global Holdings Ltd 8.25% | N/A | 0.44% | 3,024,000 |
| 55 | Griffon Corp 5.75% | N/A | 0.44% | 3,106,000 |
| 56 | Merlin Entertainments Group U.S. Holdings Inc. 7.375% | N/A | 0.44% | 3,485,000 |
| 57 | Pm General Purchaser Llc 9.5% | N/A | 0.44% | 5,026,000 |
| 58 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | N/A | 0.43% | 3,100,000 |
| 59 | SCIL IV LLC / SCIL USA Holdings LLC 5.375% | N/A | 0.43% | 3,089,000 |
| 60 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | N/A | 0.42% | 3,033,000 |
| 61 | Allegiant Travel Company 7.25% | N/A | 0.42% | 3,001,000 |
| 62 | Enova International Inc. 9.125% | N/A | 0.42% | 2,874,000 |
| 63 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.41% | 3,113,000 |
| 64 | Group 1 Automotive, Inc. 4% | N/A | 0.41% | 3,008,000 |
| 65 | Harvest Midstream I LP 7.5% | N/A | 0.41% | 2,869,000 |
| 66 | MidCap Financial Issuer Trust 6.5% | N/A | 0.41% | 3,001,000 |
| 67 | Nabors Industries, Inc. 7.375% | N/A | 0.41% | 2,930,000 |
| 68 | Element Solutions Inc 3.875% | N/A | 0.40% | 2,974,000 |
| 69 | Firstcash Inc 4.625% | N/A | 0.40% | 2,920,000 |
| 70 | TransDigm, Inc. 6.75% | N/A | 0.40% | 2,775,000 |
| 71 | Velocity Vehicle Group LLC 8% | N/A | 0.40% | 2,952,000 |
| 72 | Arcosa Inc 4.375% | N/A | 0.39% | 2,896,000 |
| 73 | Hilton Domestic Operating Co Inc. 5.875% | N/A | 0.39% | 2,733,000 |
| 74 | Bombardier Inc. 7.5% | N/A | 0.38% | 2,585,000 |
| 75 | Buckeye Partners LP 4.5% | N/A | 0.38% | 2,741,000 |
| 76 | Newmark Group Inc 7.5% | N/A | 0.38% | 2,554,000 |
| 77 | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | N/A | 0.38% | 2,674,000 |
| 78 | Travel Plus Leisure Co 6.625% | N/A | 0.38% | 2,634,000 |
| 79 | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | N/A | 0.37% | 3,000,000 |
| 80 | TransDigm, Inc. 6.375% | N/A | 0.37% | 2,556,000 |
| 81 | Adapthealth Llc 5.125% | N/A | 0.36% | 2,769,000 |
| 82 | Civitas Resources Inc 8.375% | N/A | 0.36% | 2,510,000 |
| 83 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | N/A | 0.36% | 2,552,828 |
| 84 | The Gap Inc. 3.875% | N/A | 0.36% | 2,893,000 |
| 85 | Travel Plus Leisure Co 4.5% | N/A | 0.36% | 2,667,000 |
| 86 | Triumph Group, Inc. 9% | N/A | 0.36% | 2,469,000 |
| 87 | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | N/A | 0.35% | 2,702,000 |
| 88 | Murphy Oil USA Inc 4.75% | N/A | 0.35% | 2,541,000 |
| 89 | Post Holdings Inc. 4.625% | N/A | 0.35% | 2,611,000 |
| 90 | Univision Communications Inc. 7.375% | N/A | 0.35% | 2,600,000 |
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Back in 2018, when Jeff Brown told everyone to buy Tesla…
The "experts" said Elon was finished and Tesla was headed for bankruptcy.
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| 91 | VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B | N/A | 0.35% | 2,510,931 |
| 92 | Excelerate Energy LP 8% | N/A | 0.34% | 2,288,000 |
| 93 | Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | N/A | 0.34% | 2,543,000 |
| 94 | Intesa Sanpaolo S.p.A. 4.198% | N/A | 0.34% | 2,636,000 |
| 95 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.34% | 2,436,000 |
| 96 | Raven Acquisition Holding LLC 6.875% | N/A | 0.34% | 2,466,000 |
| 97 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.33% | 2,378,000 |
| 98 | Altice France S.A 5.125% | N/A | 0.33% | 2,839,000 |
| 99 | Garda World Security Corporation 6% | N/A | 0.33% | 2,465,000 |
| 100 | Medline Borrower LP 3.875% | N/A | 0.33% | 2,504,000 |
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