| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 6.91% | 35,150,000 |
| 2 | VERITAS US INC 144A - 7.5 2025-09-01 | N/A | 2.51% | 13,752,000 |
| 3 | BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01 | N/A | 2.48% | 13,290,000 |
| 4 | WESCO DISTRIBUTION INC 144A - 7.13 2025-06-15 | N/A | 2.37% | 11,703,000 |
| 5 | ONEMAIN FINANCE CORP - 6.88 2025-03-15 | N/A | 2.03% | 10,170,000 |
| 6 | CROWNROCK LP / CROWNROCK FINANCE I 144A - 5.63 2025-10-15 | N/A | 1.87% | 9,537,000 |
|
| 7 | GEN DIGITAL INC 144A - 5.0 2025-04-15 | N/A | 1.74% | 8,910,000 |
| 8 | ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29 | N/A | 1.68% | 8,633,000 |
| 9 | ALLY FINANCIAL INC - 5.75 2025-11-20 | N/A | 1.67% | 8,318,000 |
| 10 | MELCO RESORTS FINANCE LTD RegS - 4.88 2025-06-06 | N/A | 1.65% | 8,420,000 |
| 11 | NEW FORTRESS ENERGY INC 144A - 6.75 2025-09-15 | N/A | 1.43% | 7,245,000 |
| 12 | PRIME HEALTHCARE SERVICES INC 144A - 7.25 2025-11-01 | N/A | 1.42% | 7,233,000 |
| 13 | SERVICE PROPERTIES TRUST - 7.5 2025-09-15 | N/A | 1.33% | 6,643,000 |
| 14 | GOODYEAR TIRE & RUBBER COMPANY (TH - 9.5 2025-05-31 | N/A | 1.31% | 6,365,000 |
| 15 | UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15 | N/A | 1.30% | 6,513,000 |
| 16 | IRB HOLDING CORP 144A - 7.0 2025-06-15 | N/A | 1.26% | 6,253,000 |
| 17 | ICAHN ENTERPRISES LP - 6.38 2025-12-15 | N/A | 1.24% | 6,225,000 |
| 18 | GFL ENVIRONMENTAL INC 144A - 3.75 2025-08-01 | N/A | 1.18% | 6,091,000 |
| 19 | CD&R SMOKEY BUYER INC 144A - 6.75 2025-07-15 | N/A | 1.17% | 5,835,000 |
| 20 | AMERIGAS PARTNERS LP/AMERIGAS FINA - 5.5 2025-05-20 | N/A | 1.15% | 5,726,000 |
| 21 | RANGE RESOURCES CORPORATION - 4.88 2025-05-15 | N/A | 1.13% | 5,637,000 |
| 22 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15 | N/A | 1.12% | 5,635,000 |
| 23 | VIASAT INC 144A - 5.63 2025-09-15 | N/A | 1.12% | 5,839,000 |
| 24 | MGM RESORTS INTERNATIONAL - 5.75 2025-06-15 | N/A | 1.11% | 5,530,000 |
| 25 | SENSATA TECHNOLOGIES BV 144A - 5.0 2025-10-01 | N/A | 1.11% | 5,672,000 |
| 26 | ARDAGH PACKAGING FINANCE PLC 144A - 5.25 2025-04-30 | N/A | 1.08% | 5,515,000 |
| 27 | AVIENT CORP 144A - 5.75 2025-05-15 | N/A | 1.07% | 5,332,000 |
| 28 | PENNYMAC FINANCIAL SERVICES INC 144A - 5.38 2025-10-15 | N/A | 1.03% | 5,287,000 |
| 29 | BLUE RACER MIDSTREAM LLC 144A - 7.63 2025-12-15 | N/A | 1.01% | 4,935,000 |
| 30 | PARK INTERMEDIATE HOLDINGS LLC 144A - 7.5 2025-06-01 | N/A | 1.01% | 4,974,000 |
| 31 | ARAMARK SERVICES INC 144A - 5.0 2025-04-01 | N/A | 0.97% | 4,948,000 |
| 32 | NUSTAR LOGISTICS LP - 5.75 2025-10-01 | N/A | 0.97% | 4,940,000 |
| 33 | QVC INC - 4.45 2025-02-15 | N/A | 0.95% | 4,940,000 |
| 34 | VAIL RESORTS INC 144A - 6.25 2025-05-15 | N/A | 0.95% | 4,713,000 |
| 35 | BOXER PARENT CO INC 144A - 7.13 2025-10-02 | N/A | 0.92% | 4,634,000 |
| 36 | CSVC ACQUISITION CORP 144A - 7.75 2025-06-15 | N/A | 0.87% | 4,323,000 |
| 37 | PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01 | N/A | 0.86% | 4,470,000 |
| 38 | WILLIAMS SCOTSMAN INC 144A - 6.13 2025-06-15 | N/A | 0.86% | 4,268,000 |
| 39 | DIVERSIFIED HEALTHCARE TRUST - 9.75 2025-06-15 | N/A | 0.85% | 4,155,000 |
| 40 | KCA DEUTAG UK FINANCE PLC 144A - 9.88 2025-12-01 | N/A | 0.85% | 4,125,000 |
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| 41 | MODIVCARE INC 144A - 5.88 2025-11-15 | N/A | 0.85% | 4,237,000 |
| 42 | NAVIENT CORP - 6.75 2025-06-25 | N/A | 0.84% | 4,160,000 |
| 43 | INTERNATIONAL GAME TECHNOLOGY PLC 144A - 6.5 2025-02-15 | N/A | 0.83% | 4,135,000 |
| 44 | NEWELL BRANDS INC - 4.88 2025-06-01 | N/A | 0.83% | 4,155,000 |
| 45 | OFFICE PROPERTIES INCOME TRUST - 4.5 2025-02-01 | N/A | 0.83% | 5,110,000 |
| 46 | XHR LP 144A - 6.38 2025-08-15 | N/A | 0.83% | 4,155,000 |
| 47 | GFL ENVIRONMENTAL INC 144A - 4.25 2025-06-01 | N/A | 0.81% | 4,130,000 |
| 48 | MGM CHINA HOLDINGS LTD 144A - 5.25 2025-06-18 | N/A | 0.81% | 4,067,000 |
| 49 | SLM CORP - 4.2 2025-10-29 | N/A | 0.81% | 4,245,000 |
| 50 | 1011778 BC UNLIMITED LIABILITY CO 144A - 5.75 2025-04-15 | N/A | 0.80% | 4,081,000 |
