| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.56% | 9,400,000 |
| 2 | AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20 | N/A | 1.75% | 6,449,333 |
| 3 | WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 | N/A | 1.72% | 6,357,000 |
| 4 | DISH DBS CORP 144A - 5.25 2026-12-01 | N/A | 1.67% | 7,448,000 |
| 5 | CONNECT FINCO SARL 144A - 6.75 2026-10-01 | N/A | 1.59% | 5,915,000 |
| 6 | NEWELL BRANDS INC - 5.7 2026-04-01 | N/A | 1.52% | 5,607,000 |
|
| 7 | UNITED AIRLINES INC 144A - 4.38 2026-04-15 | N/A | 1.49% | 5,613,000 |
| 8 | STAPLES INC 144A - 7.5 2026-04-15 | N/A | 1.45% | 5,401,000 |
| 9 | ONEMAIN FINANCE CORP - 7.13 2026-03-15 | N/A | 1.25% | 4,480,000 |
| 10 | NEW FORTRESS ENERGY INC 144A - 6.5 2026-09-30 | N/A | 1.12% | 4,244,000 |
| 11 | INTESA SANPAOLO SPA MTN 144A - 5.71 2026-01-15 | N/A | 1.11% | 4,057,000 |
| 12 | UBER TECHNOLOGIES INC 144A - 8.0 2026-11-01 | N/A | 1.11% | 4,032,000 |
| 13 | NCL CORPORATION LTD 144A - 5.88 2026-03-15 | N/A | 1.09% | 4,028,000 |
| 14 | WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | N/A | 1.08% | 4,097,000 |
| 15 | LIFEPOINT HEALTH INC 144A - 9.75 2026-12-01 | N/A | 1.06% | 3,736,000 |
| 16 | CARNIVAL CORP 144A - 7.63 2026-03-01 | N/A | 1.05% | 3,771,000 |
| 17 | PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15 | N/A | 1.04% | 3,821,000 |
| 18 | COMMSCOPE INC 144A - 6.0 2026-03-01 | N/A | 1.02% | 4,244,000 |
| 19 | VERICAST MERGER SUB INC 144A - 11.0 2026-09-15 | N/A | 0.99% | 3,323,000 |
| 20 | DISH DBS CORP - 7.75 2026-07-01 | N/A | 0.98% | 5,500,000 |
| 21 | ICAHN ENTERPRISES LP - 6.25 2026-05-15 | N/A | 0.96% | 3,481,000 |
| 22 | SELECT MEDICAL CORPORATION 144A - 6.25 2026-08-15 | N/A | 0.94% | 3,407,000 |
| 23 | AIR CANADA 144A - 3.88 2026-08-15 | N/A | 0.89% | 3,393,000 |
| 24 | MOHEGAN GAMING & ENTERTAINMENT 144A - 8.0 2026-02-01 | N/A | 0.89% | 3,327,000 |
| 25 | ILIAD HOLDING SAS 144A - 6.5 2026-10-15 | N/A | 0.87% | 3,170,000 |
| 26 | HAWAIIAN BRAND INTELLECTUAL PROPER 144A - 5.75 2026-01-20 | N/A | 0.86% | 3,359,000 |
| 27 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 8.0 2026-03-15 | N/A | 0.85% | 3,108,000 |
| 28 | NMG HOLDING COMPANY INC 144A - 7.13 2026-04-01 | N/A | 0.84% | 3,079,000 |
| 29 | AMC ENTERTAINMENT HOLDINGS INC 144A - 10.0 2026-06-15 | N/A | 0.81% | 3,985,000 |
| 30 | ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | N/A | 0.81% | 3,219,000 |
| 31 | TRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-15 | N/A | 0.80% | 2,960,000 |
| 32 | IQVIA INC 144A - 5.0 2026-10-15 | N/A | 0.78% | 2,915,000 |
| 33 | ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15 | N/A | 0.77% | 3,260,000 |
| 34 | ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31 | N/A | 0.77% | 2,829,000 |
| 35 | VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01 | N/A | 0.76% | 2,799,000 |
| 36 | WYNN MACAU LTD 144A - 5.5 2026-01-15 | N/A | 0.75% | 2,785,000 |
| 37 | BLOCK INC - 2.75 2026-06-01 | N/A | 0.74% | 2,827,000 |
| 38 | HAT HOLDINGS I LLC 144A - 3.38 2026-06-15 | N/A | 0.73% | 2,794,000 |
| 39 | SIRIUS XM RADIO INC 144A - 3.13 2026-09-01 | N/A | 0.73% | 2,815,000 |
| 40 | ALLIED UNIVERSAL HOLDCO LLC 144A - 6.63 2026-07-15 | N/A | 0.72% | 2,570,000 |
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| 41 | BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15 | N/A | 0.72% | 2,624,000 |
| 42 | CLARIOS GLOBAL LP 144A - 6.25 2026-05-15 | N/A | 0.72% | 2,550,000 |
| 43 | LIFE TIME INC 144A - 5.75 2026-01-15 | N/A | 0.70% | 2,532,000 |
| 44 | DELTA AIR LINES INC - 7.38 2026-01-15 | N/A | 0.69% | 2,419,000 |
| 45 | GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2026-05-31 | N/A | 0.69% | 2,539,000 |
| 46 | HANESBRANDS INC 144A - 4.88 2026-05-15 | N/A | 0.69% | 2,543,000 |
| 47 | CROWN AMERICAS LLC - 4.75 2026-02-01 | N/A | 0.66% | 2,442,000 |
| 48 | WASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-15 | N/A | 0.65% | 2,408,000 |
| 49 | DIVERSIFIED HEALTHCARE TRUST 144A - 0.0 2026-01-15 | N/A | 0.63% | 2,666,000 |
| 50 | LSF9 ATLANTIS HOLDINGS LLC 144A - 7.75 2026-02-15 | N/A | 0.63% | 2,307,000 |
