| 1 | State Street Instl US Govt MMkt Premier | N/A | 6.55% | 11,751,796 |
| 2 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | N/A | 1.67% | 3,356,000 |
| 3 | JPMorgan Chase & Co. 4.6% | N/A | 1.51% | 2,776,000 |
| 4 | Credit Acceptance Corporation of Michigan 9.25% | N/A | 1.47% | 2,508,000 |
| 5 | Olympus Water US Holding Corp. 6.25% | N/A | 1.47% | 2,955,000 |
| 6 | SRM Escrow Issuer Llc 6% | N/A | 1.47% | 2,728,000 |
|
| 7 | Ameritex Holdco Inter LLC 10.25% | N/A | 1.45% | 2,478,000 |
| 8 | Global Aircraft Leasing Co Ltd 6.5% | N/A | 1.45% | 2,760,567 |
| 9 | AerCap Holdings N.V. 5.875% | N/A | 1.44% | 2,620,000 |
| 10 | Barclays PLC 8% | N/A | 1.44% | 2,626,000 |
| 11 | Acadia Healthcare Company, Inc. 5% | N/A | 1.43% | 2,726,000 |
| 12 | Caesars Entertainment Inc New 6.5% | N/A | 1.42% | 2,592,000 |
| 13 | CDI Escrow Issuer Inc. 5.75% | N/A | 1.40% | 2,641,000 |
| 14 | AMERICAN AIRLINES, INC. 2021 TERM LOAN | N/A | 1.37% | 2,359,000 |
| 15 | CCM Merger Inc. (Motor City) 6.375% | N/A | 1.36% | 2,438,000 |
| 16 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | N/A | 1.34% | 2,865,000 |
| 17 | Clearway Energy Operating LLC 3.75% | N/A | 1.33% | 2,836,000 |
| 18 | Comstock Resources, Inc. 5.875% | N/A | 1.28% | 2,520,000 |
| 19 | Maxim Crane Works Holdings Capital LLC 11.5% | N/A | 1.28% | 2,156,000 |
| 20 | Chobani LLC / Chobani Finance Corporation Inc 7.625% | N/A | 1.26% | 2,239,000 |
| 21 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 1.26% | 2,425,000 |
| 22 | Jazz Securities Designated Activity Company 4.375% | N/A | 1.26% | 2,468,000 |
| 23 | LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75% | N/A | 1.23% | 2,242,000 |
| 24 | Compass Group Diversified Holdings LLC 5.25% | N/A | 1.21% | 2,327,000 |
| 25 | Hess Midstream Operations LP 4.25% | N/A | 1.21% | 2,398,000 |
| 26 | Acrisure Llc / Acrisure Fin Inc 6% | N/A | 1.18% | 2,326,000 |
| 27 | Aethon United Br Lp / Aethon United Finance Corporation 8.25% | N/A | 1.16% | 2,069,000 |
| 28 | FIESTA PURCHASER INC 2024 TERM LOAN B | N/A | 1.15% | 2,055,000 |
| 29 | OneMain Financial Corporation 4% | N/A | 1.15% | 2,449,000 |
| 30 | Tenet Healthcare Corporation 6.125% | N/A | 1.15% | 2,108,000 |
| 31 | WASH Multifamily Acquisition Inc 5.75% | N/A | 1.13% | 2,086,000 |
| 32 | Forestar Group Inc. 5% | N/A | 1.11% | 2,094,000 |
| 33 | Cinemark USA Inc. 5.25% | N/A | 1.08% | 2,096,000 |
| 34 | Adapthealth Llc 5.125% | N/A | 1.06% | 2,244,000 |
| 35 | TMS International Corp 6.25% | N/A | 1.06% | 2,066,000 |
| 36 | Kobe Us Midco 2 Incorporated 9.25% | N/A | 1.05% | 2,218,650 |
| 37 | Taseko Mines Limited 8.25% | N/A | 1.05% | 1,860,000 |
| 38 | Transocean Inc. 8.5% | N/A | 1.00% | 1,780,000 |
| 39 | Verde Purchaser LLC 10.5% | N/A | 1.00% | 1,701,000 |
| 40 | Watco Companies, L.L.C. / Watco Finance Corp. 6.5% | N/A | 1.00% | 1,826,000 |
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| 41 | Diamond Foreign Asset Co. / Diamond Finance LLC 8.5% | N/A | 0.99% | 1,701,000 |
| 42 | DT Midstream Inc 4.125% | N/A | 0.99% | 1,946,000 |
| 43 | Genesis Energy L.P. 8.25% | N/A | 0.99% | 1,742,000 |
| 44 | Archrock Partners LP/Archrock Partners Finance Corp 6.25% | N/A | 0.97% | 1,778,000 |
| 45 | Civitas Resources Inc 8.625% | N/A | 0.97% | 1,629,000 |
| 46 | DISH Network Corporation 11.75% | N/A | 0.97% | 1,730,000 |
| 47 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.97% | 1,635,000 |
| 48 | Vital Energy Inc 9.75% | N/A | 0.97% | 1,603,000 |
| 49 | Adams Homes Inc 9.25% | N/A | 0.96% | 1,676,000 |
| 50 | Tibco Software Inc 6.5% | N/A | 0.96% | 1,815,000 |
