| 1 | HUB International Ltd. 7.25% | N/A | 2.17% | 905,000 |
| 2 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.78% | 730,000 |
| 3 | GTCR W-2 Merger Sub LLC 7.5% | N/A | 1.47% | 605,000 |
| 4 | HUB International Ltd. 7.38% | N/A | 1.26% | 540,000 |
| 5 | OneMain Financial Corporation 7.13% | N/A | 1.11% | 467,000 |
| 6 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.96% | 405,000 |
|
| 7 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.96% | 415,000 |
| 8 | SBA Communications Corp. 3.88% | N/A | 0.92% | 416,000 |
| 9 | Us Dollars | N/A | 0.92% | 389,784 |
| 10 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 0.89% | 410,000 |
| 11 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.87% | 375,000 |
| 12 | SBA Communications Corp. 3.13% | N/A | 0.85% | 415,000 |
| 13 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | N/A | 0.83% | 362,000 |
| 14 | UniCredit S.p.A. 5.46% | N/A | 0.83% | 382,000 |
| 15 | UniCredit S.p.A. 7.3% | N/A | 0.83% | 351,000 |
| 16 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.82% | 350,000 |
| 17 | Iron Mountain Inc. 5.25% | N/A | 0.79% | 360,000 |
| 18 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 0.76% | 390,000 |
| 19 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88% | N/A | 0.72% | 359,000 |
| 20 | Ally Financial Inc. 5.75% | N/A | 0.70% | 300,000 |
| 21 | Dresdner Funding Trust I 8.15% | N/A | 0.70% | 275,000 |
| 22 | Iron Mountain Inc. 7% | N/A | 0.69% | 290,000 |
| 23 | UniCredit S.p.A. 5.86% | N/A | 0.69% | 302,000 |
| 24 | Service Properties Trust 8.63% | N/A | 0.68% | 275,000 |
| 25 | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | N/A | 0.67% | 290,000 |
| 26 | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | N/A | 0.65% | 280,000 |
| 27 | Iron Mountain Inc. 4.5% | N/A | 0.65% | 315,000 |
| 28 | Iron Mountain Inc. 4.88% | N/A | 0.65% | 287,000 |
| 29 | Compass Group Diversified Holdings LLC 5.25% | N/A | 0.64% | 292,000 |
| 30 | Ardonagh Group Finance Ltd. 8.88% | N/A | 0.63% | 275,000 |
| 31 | FTAI Aviation Ltd 5.5% | N/A | 0.63% | 280,000 |
| 32 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88% | N/A | 0.63% | 290,000 |
| 33 | Block Inc 2.75% | N/A | 0.62% | 280,000 |
| 34 | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | N/A | 0.62% | 268,000 |
| 35 | HAT Holdings I LLC and HAT Holdings II LLC 3.38% | N/A | 0.62% | 280,000 |
| 36 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.62% | 327,000 |
| 37 | Bread Financial Holdings Inc 9.75% | N/A | 0.61% | 250,000 |
| 38 | Iron Mountain Inc. 4.88% | N/A | 0.61% | 280,000 |
| 39 | Acrisure Llc / Acrisure Fin Inc 8.25% | N/A | 0.60% | 255,000 |
| 40 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | N/A | 0.59% | 277,000 |
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| 41 | MidCap Financial Issuer Trust 6.5% | N/A | 0.59% | 280,000 |
| 42 | Nationstar Mortgage LLC 7.13% | N/A | 0.59% | 255,000 |
| 43 | Nationstar Mortgage LLC 5.5% | N/A | 0.58% | 260,000 |
| 44 | Freedom Mortgage Corporation 12% | N/A | 0.57% | 225,000 |
| 45 | MPT Operating Partnership LP / MPT Finance Corporation 3.5% | N/A | 0.57% | 363,000 |
| 46 | OneMain Financial Corporation 9% | N/A | 0.57% | 230,000 |
| 47 | Block Inc 3.5% | N/A | 0.55% | 277,000 |
| 48 | Coinbase Global Inc 3.38% | N/A | 0.55% | 280,000 |
| 49 | Service Properties Trust 7.5% | N/A | 0.54% | 225,000 |
| 50 | United Wholesale Mortgage LLC 5.5% | N/A | 0.51% | 220,000 |
