| 1 | State Street Instl US Govt MMkt Premier | N/A | 5.46% | 9,354,442 |
| 2 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | N/A | 1.64% | 3,142,000 |
| 3 | JPMorgan Chase & Co. 4.6% | N/A | 1.48% | 2,598,000 |
| 4 | Olympus Water US Holding Corp. 6.25% | N/A | 1.47% | 2,775,000 |
| 5 | Credit Acceptance Corporation of Michigan 9.25% | N/A | 1.46% | 2,352,000 |
| 6 | Ameritex Holdco Inter LLC 10.25% | N/A | 1.44% | 2,322,000 |
|
| 7 | SRM Escrow Issuer Llc 6% | N/A | 1.44% | 2,560,000 |
| 8 | Global Aircraft Leasing Co Ltd 6.5% | N/A | 1.43% | 2,587,447 |
| 9 | AerCap Holdings N.V. 5.875% | N/A | 1.42% | 2,452,000 |
| 10 | Barclays PLC 8% | N/A | 1.42% | 2,458,000 |
| 11 | Caesars Entertainment Inc New 6.5% | N/A | 1.41% | 2,426,000 |
| 12 | Taseko Mines Limited 7% | N/A | 1.41% | 2,370,000 |
| 13 | Acadia Healthcare Company, Inc. 5% | N/A | 1.40% | 2,558,000 |
| 14 | CDI Escrow Issuer Inc. 5.75% | N/A | 1.37% | 2,473,000 |
| 15 | CCM Merger Inc. (Motor City) 6.375% | N/A | 1.33% | 2,282,000 |
| 16 | Clearway Energy Operating LLC 3.75% | N/A | 1.31% | 2,656,000 |
| 17 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | N/A | 1.31% | 2,685,000 |
| 18 | Maxim Crane Works Holdings Capital LLC 11.5% | N/A | 1.27% | 2,024,000 |
| 19 | Chobani LLC / Chobani Finance Corporation Inc 7.625% | N/A | 1.24% | 2,095,000 |
| 20 | Comstock Resources, Inc. 5.875% | N/A | 1.24% | 2,364,000 |
| 21 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 1.24% | 2,269,000 |
| 22 | Jazz Securities Designated Activity Company 4.375% | N/A | 1.24% | 2,312,000 |
| 23 | LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75% | N/A | 1.21% | 2,098,000 |
| 24 | Fiesta Purchaser Inc 2024 Term Loan B | N/A | 1.20% | 2,055,000 |
| 25 | Compass Group Diversified Holdings LLC 5.25% | N/A | 1.19% | 2,183,000 |
| 26 | Hess Midstream Operations LP 4.25% | N/A | 1.19% | 2,244,000 |
| 27 | Acrisure Llc / Acrisure Fin Inc 6% | N/A | 1.16% | 2,182,000 |
| 28 | Aethon United Br Lp / Aethon United Finance Corporation 8.25% | N/A | 1.14% | 1,937,000 |
| 29 | Tenet Healthcare Corporation 6.125% | N/A | 1.13% | 1,976,000 |
| 30 | OneMain Financial Corporation 4% | N/A | 1.12% | 2,293,000 |
| 31 | Kobe Us Midco 2 Incorporated 9.25% | N/A | 1.10% | 2,218,650 |
| 32 | WASH Multifamily Acquisition Inc 5.75% | N/A | 1.10% | 1,954,000 |
| 33 | Forestar Group Inc. 5% | N/A | 1.09% | 1,962,000 |
| 34 | Tenneco Inc. 8% | N/A | 1.08% | 2,043,000 |
| 35 | Cinemark USA Inc. 5.25% | N/A | 1.06% | 1,964,000 |
| 36 | Taseko Mines Limited 8.25% | N/A | 1.06% | 1,810,000 |
| 37 | TMS International Corp 6.25% | N/A | 1.04% | 1,934,000 |
| 38 | Adapthealth Llc 5.125% | N/A | 1.03% | 2,100,000 |
| 39 | Pilgrims Pride Corporation 3.5% | N/A | 1.02% | 2,109,000 |
| 40 | Watco Companies, L.L.C. / Watco Finance Corp. 6.5% | N/A | 0.99% | 1,708,000 |
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| 41 | DISH Network Corporation 11.75% | N/A | 0.98% | 1,667,000 |
| 42 | Verde Purchaser LLC 10.5% | N/A | 0.98% | 1,593,000 |
| 43 | Diamond Foreign Asset Co. / Diamond Finance LLC 8.5% | N/A | 0.97% | 1,593,000 |
| 44 | DT Midstream Inc 4.125% | N/A | 0.97% | 1,826,000 |
| 45 | Genesis Energy L.P. 8.25% | N/A | 0.97% | 1,634,000 |
| 46 | Tibco Software Inc 6.5% | N/A | 0.96% | 1,745,000 |
| 47 | Vital Energy Inc 9.75% | N/A | 0.96% | 1,507,000 |
| 48 | Archrock Partners LP/Archrock Partners Finance Corp 6.25% | N/A | 0.95% | 1,670,000 |
| 49 | Bellring Brands Inc. 7% | N/A | 0.95% | 1,608,000 |
| 50 | Civitas Resources Inc 8.625% | N/A | 0.95% | 1,523,000 |
