| 1 | T. Rowe Price Gov. Reserve | N/A | 4.46% | 2,239,906 |
| 2 | Advisor Group Holdings Inc 10.75% | N/A | 2.22% | 1,080,000 |
| 3 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 1.93% | 890,000 |
| 4 | LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75% | N/A | 1.62% | 824,000 |
| 5 | Sigma Holdco BV 7.875% | N/A | 1.53% | 800,000 |
| 6 | Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125% | N/A | 1.37% | 680,000 |
|
| 7 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 1.33% | 680,000 |
| 8 | Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | N/A | 1.26% | 605,000 |
| 9 | Vistra Energy Corporation 8% | N/A | 1.23% | 608,000 |
| 10 | EG Global Finance PLC 12% | N/A | 1.21% | 575,000 |
| 11 | Tenet Healthcare Corporation 6.25% | N/A | 1.19% | 600,000 |
| 12 | Trivium Packaging Finance BV 5.5% | N/A | 1.17% | 600,000 |
| 13 | Sensata Technologies BV 4% | N/A | 1.16% | 640,000 |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 1.15% | 720,000 |
| 15 | Caesars Entertainment | N/A | 1.13% | 565,000 |
| 16 | White Cap Parent LLC 8.25% | N/A | 1.08% | 545,000 |
| 17 | Irb Holding Corp 7% | N/A | 1.06% | 530,000 |
| 18 | Enbridge Inc. 8.25% | N/A | 1.05% | 505,000 |
| 19 | First Quantum Minerals Ltd. 6.875% | N/A | 1.04% | 541,000 |
| 20 | Sirius Xm Radio Inc 5.5% | N/A | 1.04% | 550,000 |
| 21 | Element Solutions Inc 3.875% | N/A | 1.03% | 565,000 |
| 22 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 1.02% | 470,000 |
| 23 | Kinetik Holdings LP 6.625% | N/A | 1.02% | 505,000 |
| 24 | Staples, Inc. 7.5% | N/A | 1.02% | 525,000 |
| 25 | Westjet Loyalty | N/A | 1.02% | 510,000 |
| 26 | Encore Capital Group Inc. 9.25% | N/A | 1.01% | 495,000 |
| 27 | Level 3 Financing, Inc. 10.5% | N/A | 1.00% | 490,000 |
| 28 | Pediatrix Medical Group Inc 5.375% | N/A | 1.00% | 550,000 |
| 29 | Pennymac Financial Services Inc 7.875% | N/A | 0.99% | 485,000 |
| 30 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25% | N/A | 0.98% | 480,000 |
| 31 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.98% | 485,000 |
| 32 | Coty Inc. 4.75% | N/A | 0.98% | 520,000 |
| 33 | Energy Transfer LP 8% | N/A | 0.98% | 472,000 |
| 34 | Firstcash Holdings Inc 6.875% | N/A | 0.98% | 492,000 |
| 35 | Herc Holdings Inc 5.5% | N/A | 0.98% | 500,000 |
| 36 | Civitas Resources Inc 8.75% | N/A | 0.97% | 455,000 |
| 37 | Six Flags Entertainment Corp. 7.25% | N/A | 0.97% | 478,000 |
| 38 | Talen Energy Supply LLC 8.625% | N/A | 0.97% | 455,000 |
| 39 | TransDigm, Inc. 5.5% | N/A | 0.97% | 500,000 |
| 40 | Iqvia Inc 6.5% | N/A | 0.96% | 470,000 |
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| 41 | PBF Holding Company LLC and PBF Finance Corp. 7.875% | N/A | 0.96% | 465,000 |
| 42 | Sabre GLBL Inc. 11.25% | N/A | 0.96% | 515,000 |
| 43 | Comstock Resources, Inc. 6.75% | N/A | 0.95% | 500,000 |
| 44 | Credit Acceptance Corporation of Michigan 9.25% | N/A | 0.95% | 445,000 |
| 45 | Ero Copper Corp 6.5% | N/A | 0.95% | 500,000 |
| 46 | NCL Corporation Ltd. 8.375% | N/A | 0.95% | 450,000 |
| 47 | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | N/A | 0.95% | 466,000 |
| 48 | Encino Acquisition Partners Holdings LLC 8.5% | N/A | 0.94% | 470,000 |
| 49 | OneMain Financial Corporation 7.875% | N/A | 0.94% | 460,000 |
| 50 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | N/A | 0.94% | 560,000 |
