| 1 | Altice Financing S.A. 5.75% | N/A | 2.40% | 2,487,000 |
| 2 | EchoStar Corp. 10.75% | N/A | 2.22% | 1,595,000 |
| 3 | Tibco Software Inc 6.5% | N/A | 1.55% | 1,188,000 |
| 4 | Cloud Software Group Inc. 9% | N/A | 1.52% | 1,140,000 |
| 5 | DISH Network Corporation 11.75% | N/A | 1.47% | 1,070,000 |
| 6 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | N/A | 1.25% | 985,000 |
| 7 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | N/A | 1.24% | 957,000 |
| 8 | Intelsat Jackson Holdings SA 6.5% | N/A | 1.15% | 890,000 |
| 9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 1.11% | 895,000 |
| 10 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 1.05% | 890,000 |
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| 11 | UKG Inc. 6.88% | N/A | 1.02% | 755,000 |
| 12 | DISH DBS Corporation 5.25% | N/A | 1.01% | 825,000 |
| 13 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.99% | 817,000 |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.99% | 849,000 |
| 15 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.95% | 742,000 |
| 16 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.87% | 650,000 |
| 17 | DISH DBS Corporation 5.75% | N/A | 0.86% | 765,000 |
| 18 | SS&C Technologies, Inc. 5.5% | N/A | 0.80% | 615,000 |
| 19 | Vodafone Group PLC 7% | N/A | 0.79% | 590,000 |
| 20 | CSC Holdings, LLC 11.75% | N/A | 0.77% | 605,000 |
| 21 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.76% | 615,000 |
| 22 | Cloud Software Group Inc. 8.25% | N/A | 0.73% | 534,000 |
| 23 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.73% | 590,000 |
| 24 | Sirius Xm Radio Inc 4% | N/A | 0.73% | 590,000 |
| 25 | McAfee Corp 7.38% | N/A | 0.69% | 598,000 |
| 26 | Level 3 Financing, Inc. 11% | N/A | 0.68% | 465,000 |
| 27 | Nexstar Escrow Inc 5.63% | N/A | 0.68% | 523,000 |
| 28 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.65% | 593,000 |
| 29 | DISH DBS Corporation 7.75% | N/A | 0.65% | 550,000 |
| 30 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38% | N/A | 0.61% | 460,000 |
| 31 | Us Dollars | N/A | 0.61% | 470,785 |
| 32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.60% | 527,000 |
| 33 | Frontier Communications Parent Inc 5% | N/A | 0.60% | 465,000 |
| 34 | Entegris Escrow Corp. 4.75% | N/A | 0.59% | 465,000 |
| 35 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.59% | 414,000 |
| 36 | Snap Inc 6.88% | N/A | 0.59% | 445,000 |
| 37 | CSC Holdings, LLC 6.5% | N/A | 0.58% | 535,000 |
| 38 | Sirius Xm Radio Inc 5% | N/A | 0.57% | 445,000 |
| 39 | Univision Communications Inc. 6.63% | N/A | 0.57% | 445,000 |
| 40 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% | N/A | 0.56% | 436,000 |
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| 41 | Univision Communications Inc. 8% | N/A | 0.54% | 425,000 |
| 42 | Zayo Group Holdings Inc 4% | N/A | 0.53% | 435,000 |
| 43 | Sirius Xm Radio Inc 4.13% | N/A | 0.52% | 445,000 |
| 44 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.52% | 415,000 |
| 45 | Gray Media Inc. 10.5% | N/A | 0.51% | 370,000 |
| 46 | Sinclair Television Group, Inc. 8.13% | N/A | 0.50% | 385,000 |
| 47 | Sirius Xm Radio Inc 3.88% | N/A | 0.50% | 440,000 |
| 48 | VZ Secured Financing BV 5% | N/A | 0.50% | 447,000 |
| 49 | CSC Holdings, LLC 5.5% | N/A | 0.49% | 403,000 |
| 50 | Sirius Xm Radio Inc 5.5% | N/A | 0.49% | 382,000 |
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