| 1 | Us Dollars | N/A | 3.11% | 4,512,034 |
| 2 | Altice Financing S.A. 5.75% | N/A | 2.41% | 4,805,000 |
| 3 | Minerva Merger Subordinated Inc. 6.5% | N/A | 2.02% | 3,000,000 |
| 4 | Cloud Software Group Inc. 9% | N/A | 2.01% | 2,840,000 |
| 5 | McAfee Corp 7.38% | N/A | 1.69% | 2,625,000 |
| 6 | Ardonagh Group Finance Ltd. 8.88% | N/A | 1.42% | 1,985,000 |
| 7 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 1.19% | 1,745,000 |
| 8 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 1.08% | 1,565,000 |
| 9 | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13% | N/A | 1.00% | 1,580,000 |
| 10 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | N/A | 1.00% | 1,625,000 |
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| 11 | Petsmart Inc / Petsmart Financial Corporation 7.75% | N/A | 0.99% | 1,495,000 |
| 12 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.94% | 1,440,000 |
| 13 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 0.93% | 1,480,000 |
| 14 | Garda World Security Corporation 8.38% | N/A | 0.91% | 1,295,000 |
| 15 | W. R. Grace Holdings Llc 5.63% | N/A | 0.91% | 1,490,000 |
| 16 | Madison IAQ LLC 5.88% | N/A | 0.90% | 1,345,000 |
| 17 | Acrisure Llc / Acrisure Fin Inc 8.25% | N/A | 0.85% | 1,202,000 |
| 18 | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | N/A | 0.85% | 1,365,000 |
| 19 | Clear Channel Outdoor Holdings Inc New 7.5% | N/A | 0.85% | 1,365,000 |
| 20 | Clear Channel Outdoor Holdings Inc New 7.75% | N/A | 0.84% | 1,299,000 |
| 21 | Community Health Systems Incorporated 6.88% | N/A | 0.84% | 1,615,000 |
| 22 | Zayo Group Holdings Inc 6.13% | N/A | 0.84% | 1,405,000 |
| 23 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | N/A | 0.83% | 1,245,000 |
| 24 | Community Health Systems Incorporated 6.13% | N/A | 0.79% | 1,595,000 |
| 25 | Gray Media Inc. 5.38% | N/A | 0.78% | 1,580,000 |
| 26 | CommScope Holding Co Inc. 8.25% | N/A | 0.76% | 1,125,000 |
| 27 | BLH Escrow 1 LLC 11% | N/A | 0.74% | 1,450,000 |
| 28 | LifePoint Health, Inc 10% | N/A | 0.73% | 1,040,000 |
| 29 | Surgery Center Holdings, Inc. 7.25% | N/A | 0.73% | 1,040,000 |
| 30 | Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88% | N/A | 0.66% | 1,070,000 |
| 31 | AMC Entertainment Holdings Inc 7.5% | N/A | 0.64% | 1,235,000 |
| 32 | Broadstreet Partners Inc 5.88% | N/A | 0.64% | 940,000 |
| 33 | CommScope Technologies LLC 5% | N/A | 0.64% | 975,000 |
| 34 | DISH DBS Corporation 5.25% | N/A | 0.64% | 995,000 |
| 35 | MPT Operating Partnership LP / MPT Finance Corporation 3.5% | N/A | 0.64% | 1,370,000 |
| 36 | Altice Financing S.A. 5% | N/A | 0.63% | 1,215,000 |
| 37 | Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | N/A | 0.62% | 1,020,000 |
| 38 | Metis Merger Subordinated LLC 6.5% | N/A | 0.62% | 935,000 |
| 39 | SCIH Salt Holdings Inc. 6.63% | N/A | 0.62% | 910,000 |
| 40 | Spirit AeroSystems Inc 4.6% | N/A | 0.61% | 910,000 |
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| 41 | TKC Holdings Inc. 10.5% | N/A | 0.61% | 865,000 |
| 42 | LABL Escrow Issuer LLC 10.5% | N/A | 0.60% | 910,000 |
| 43 | Transocean Inc. 8.25% | N/A | 0.60% | 925,000 |
| 44 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38% | N/A | 0.58% | 820,000 |
| 45 | Centerfield Media Parent Inc 6.63% | N/A | 0.58% | 1,010,000 |
| 46 | Mav Acquisition Corporation 8% | N/A | 0.58% | 830,000 |
| 47 | Trident TPI Holdings Inc 12.75% | N/A | 0.58% | 805,000 |
| 48 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.58% | 910,000 |
| 49 | Usi Inc 7.5% | N/A | 0.58% | 805,000 |
| 50 | Trivium Packaging Finance BV 12.25% | N/A | 0.57% | 780,000 |
