| 1 | Invesco Shrt-Trm Inv Gov&Agcy Instl | N/A | 4.49% | 22,995,813 |
| 2 | HUB International Ltd. 7.25% | N/A | 3.56% | 17,785,000 |
| 3 | Western Digital Corp. 4.75% | N/A | 2.39% | 12,500,000 |
| 4 | DISH DBS Corporation 5.25% | N/A | 2.33% | 14,840,000 |
| 5 | Connect Finco SARL/Connect US Finco LLC 6.75% | N/A | 2.14% | 11,275,000 |
| 6 | Newell Brands Inc. 5.7% | N/A | 2.08% | 10,788,000 |
|
| 7 | United Air Lines, Inc. 4.375% | N/A | 2.05% | 10,865,000 |
| 8 | OneMain Financial Corporation 7.125% | N/A | 1.72% | 8,690,000 |
| 9 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625% | N/A | 1.71% | 8,736,000 |
| 10 | New Fortress Energy Inc. 6.5% | N/A | 1.53% | 8,150,000 |
| 11 | Carnival Corporation 7.625% | N/A | 1.40% | 7,120,000 |
| 12 | Talen Energy Supply LLC 8.625% | N/A | 1.36% | 6,520,000 |
| 13 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | N/A | 1.29% | 6,710,000 |
| 14 | Iliad Holding S.A.S. 6.5% | N/A | 1.23% | 6,320,000 |
| 15 | Air Canada 3.875% | N/A | 1.21% | 6,520,000 |
| 16 | Mohegan Tribal Gaming Authority 8% | N/A | 1.16% | 6,188,000 |
| 17 | NMG Holding Co Inc. 7.125% | N/A | 1.14% | 5,799,000 |
| 18 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | N/A | 1.13% | 6,244,000 |
| 19 | Iqvia Inc 5% | N/A | 1.10% | 5,700,000 |
| 20 | Vistra Operations Co LLC 5.5% | N/A | 1.04% | 5,430,000 |
| 21 | Block Inc 2.75% | N/A | 1.00% | 5,430,000 |
| 22 | Sirius Xm Radio Inc 3.125% | N/A | 1.00% | 5,432,000 |
| 23 | Life Time Fitness 5.75% | N/A | 0.95% | 4,872,000 |
| 24 | Goodyear Tire & Rubber Co. The 5% | N/A | 0.90% | 4,740,000 |
| 25 | Hanesbrands Inc. 4.875% | N/A | 0.90% | 4,743,000 |
| 26 | Ritchie Bros. Holdings Inc 7.75% | N/A | 0.90% | 4,400,000 |
| 27 | NCL Corporation Ltd. 8.125% | N/A | 0.85% | 4,162,000 |
| 28 | WASH Multifamily Acquisition Inc 5.75% | N/A | 0.85% | 4,480,000 |
| 29 | Hess Midstream Operations LP 5.625% | N/A | 0.84% | 4,319,000 |
| 30 | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9.5% | N/A | 0.83% | 4,140,000 |
| 31 | Aethon United Br Lp / Aethon United Finance Corporation 8.25% | N/A | 0.80% | 4,078,000 |
| 32 | Viking Cruises, Ltd. 9.125% | N/A | 0.80% | 3,790,000 |
| 33 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | N/A | 0.79% | 4,072,000 |
| 34 | SCIL IV LLC / SCIL USA Holdings LLC 5.375% | N/A | 0.78% | 4,130,000 |
| 35 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.76% | 4,070,000 |
| 36 | Specialty Building Products Holding Llc / Sbp Finance 6.375% | N/A | 0.76% | 4,002,000 |
| 37 | LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75% | N/A | 0.75% | 3,876,000 |
| 38 | Novelis Corporation 3.25% | N/A | 0.75% | 4,100,000 |
| 39 | Gray Television, Inc. 5.875% | N/A | 0.74% | 3,800,000 |
| 40 | LABL Escrow Issuer LLC 6.75% | N/A | 0.74% | 3,804,000 |
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| 41 | Perrigo Finance Unlimited Company 4.375% | N/A | 0.72% | 3,800,000 |
| 42 | Radiate Holdco LLC/Radiate Finance Inc 4.5% | N/A | 0.71% | 4,886,000 |
| 43 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.875% | N/A | 0.69% | 3,610,000 |
| 44 | Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375% | N/A | 0.68% | 3,533,000 |
| 45 | Coty Inc. 5% | N/A | 0.67% | 3,490,000 |
| 46 | Ithaca Energy (North Sea) plc 9% | N/A | 0.67% | 3,400,000 |
| 47 | Travel Plus Leisure Co 6.625% | N/A | 0.67% | 3,420,000 |
| 48 | CEC Entertainment Inc 6.75% | N/A | 0.66% | 3,420,000 |
| 49 | CITGO Petroleum Corporation 6.375% | N/A | 0.63% | 3,250,000 |
| 50 | Moss Creek Resources Holdings Inc 7.5% | N/A | 0.63% | 3,244,000 |
