| US DOLLAR | 21.42 | 150,071,943 |
| MH SUB I LLC12028/5/3 | 1.18 | 8,263,427 |
| MCAFEE LLC12029/3/1 | 1.15 | 8,002,005 |
| COTIVITI CORPORATION12031/5/1 | 1.10 | 7,649,477 |
| FIRST BRANDS12027/3/30 | 1.09 | 7,854,700 |
| PMHC II INC12029/4/23 | 1.07 | 7,471,346 |
| ATHENAHEALTH INC12029/2/15 | 0.99 | 6,918,834 |
| BOXER PARENT COMPANY INC12031/7/30 | 0.95 | 6,600,000 |
| ALLIED UNIVERSAL HOLDCO LLC12028/5/12 | 0.93 | 6,452,061 |
| IDERA INC12028/3/2 | 0.85 | 5,981,626 |
| CORELOGIC INC12028/6/2 | 0.84 | 5,884,092 |
| FERTITTA ENTERTAINMENT, LLC12029/1/27 | 0.83 | 5,750,059 |
| CENTRAL PARENT INC12029/7/6 | 0.81 | 5,653,455 |
| TWIN RIVER WORLDWIDE HLDGS INC12028/10/2 | 0.80 | 5,833,495 |
| CHARLOTTE BUYER, INC.12028/2/11 | 0.78 | 5,410,321 |
| ACRISURE LLC12030/11/6 | 0.77 | 5,404,896 |
| CLOVER HOLDINGS 2 LLC12031/11/1 | 0.75 | 5,243,943 |
| US ANESTHESIA PARTNERS INC12028/10/1 | 0.74 | 5,194,827 |
| SCIENTIFIC GAMES HOLDINGS LP12029/4/4 | 0.73 | 5,057,392 |
| NUVEI TECHNOLOGIES CORP12031/11/15 | 0.72 | 4,991,793 |
| BOOST NEWCO BORROWER, LLC12031/1/31 | 0.71 | 4,936,025 |
| FORTRESS INTERMEDIATE 3 INC12031/6/27 | 0.70 | 4,877,218 |
| ADMI CORP12027/12/23 | 0.69 | 4,928,142 |
| BROADSTREET PARTNERS INC12031/6/13 | 0.69 | 4,768,230 |
| BCPE EMPIRE HOLDINGS INC12028/12/11 | 0.69 | 4,786,496 |
| AMERICAN AIRLINES, INC.12029/6/4 | 0.69 | 4,833,333 |
| TRITON WATER HOLDINGS, INC.12028/3/31 | 0.69 | 4,770,963 |
| ALLIANT HOLDINGS INTER LLC12031/9/19 | 0.68 | 4,729,682 |
| PETCO HEALTH AND WELLNESS COMP12028/3/3 | 0.67 | 4,858,289 |
| PHOENIX GUARANTOR INC.12031/2/21 | 0.66 | 4,570,141 |
| SEDGWICK CLAIMS MGMT SRVCS INC12031/7/31 | 0.66 | 4,619,443 |
| SOVOS COMPLIANCE LLC12028/8/11 | 0.66 | 4,588,525 |
| REALTRUCK GROUP,INC.12028/1/31 | 0.65 | 4,574,977 |
| ZELIS PAYMENTS BUYER INC12031/10/25 | 0.65 | 4,518,792 |
| WESTJET LOYALTY LP12031/2/14 | 0.64 | 4,449,541 |
| NATIONAL MENTOR HOLDINGS INC12028/3/2 | 0.64 | 4,532,238 |
| CITADEL SECURITIES LP12031/10/31 | 0.64 | 4,458,615 |
| GENESYS CLOUD SER HOLD II LLC12027/12/1 | 0.63 | 4,390,636 |
| PROJECT BOOST PURCHASER LLC12031/7/16 | 0.63 | 4,365,342 |
| KENAN ADVANTAGE GROUP INC12029/1/25 | 0.63 | 4,428,646 |
| CHARTER NEX US, INC.12027/12/1 | 0.62 | 4,284,914 |
| MADISON IAQ LLC12028/6/21 | 0.61 | 4,272,576 |
| EMRLD BORROWER LP12031/8/4 | 0.60 | 4,221,302 |
| EPICOR SOFTWARE CORPORATION12031/5/30 | 0.59 | 4,127,859 |
| CENGAGE LEARNING, INC12031/3/22 | 0.59 | 4,085,554 |
| DEXKO GLOBAL INC.12028/10/4 | 0.59 | 4,361,542 |
| FIRST EAGLE INVESTMENT MGMT12029/3/5 | 0.59 | 4,079,500 |
| WHATABRANDS LLC12028/8/3 | 0.59 | 4,131,861 |
| HEXION HOLDINGS CORPORATION12029/3/15 | 0.57 | 3,953,059 |
| GREAT OUTDOORS GROUP LLC12028/3/6 | 0.55 | 3,826,851 |
| VARSITY BRANDS INC12031/8/26 | 0.54 | 3,743,590 |
| UFC HOLDINGS LLC12031/11/14 | 0.53 | 3,704,180 |
| ASSETMARK FINANCIAL HOLDGS INC12031/9/5 | 0.53 | 3,656,716 |
| EDELMAN FINANCIAL CENTER, LLC12028/4/7 | 0.52 | 3,632,434 |
| HUB INTERNATIONAL LIMITED12030/6/20 | 0.52 | 3,633,081 |
| PERATON CORP12028/2/1 | 0.51 | 3,763,220 |
| CLOUDERA, INC.12028/10/8 | 0.50 | 3,493,639 |
| DELTA TOPCO, INC.12029/11/30 | 0.50 | 3,504,374 |
| AI AQUA MERGER SUB INC12028/7/31 | 0.49 | 3,404,687 |
| NEPTUNE BIDCO US INC12029/4/11 | 0.49 | 3,741,602 |
| UKG, INC,12031/2/10 | 0.49 | 3,427,053 |
| WHITE CAP BUYER LLC12029/10/19 | 0.47 | 3,266,248 |
| CCI BUYER INC12027/12/17 | 0.47 | 3,242,827 |
| FNDTION BUILD MAT HLDG COM LLC12031/1/29 | 0.46 | 3,270,729 |
| FRANKLIN HIGH YIELD CORPORATE0 | 0.46 | 133,000 |
| BERLIN PACKAGING LLC12031/6/9 | 0.46 | 3,192,000 |
| FRONERI INTERNATIONAL LTD12031/9/17 | 0.46 | 3,200,000 |
| SPIN HOLDCO INC12028/3/4 | 0.46 | 3,814,124 |
| INVESCO SENIOR LOAN ETF0 | 0.46 | 151,157 |
| LSF11 A5 HOLDCO LLC12028/10/15 | 0.45 | 3,127,212 |
| PRIME SECURITY SRVCS BRRWR LLC12030/10/13 | 0.45 | 3,109,495 |
| FORWARD AIR CORPORATION12030/12/19 | 0.44 | 3,072,000 |
| ASURION LLC12029/1/20 | 0.43 | 3,097,666 |
| CPI HOLDCO B LLC12031/5/17 | 0.43 | 3,000,000 |
| PLAYTIKA HOLDING CORP.12028/3/13 | 0.43 | 2,963,486 |
| SURF HOLDINGS, LLC12027/3/5 | 0.43 | 3,000,000 |
| JANE STREET GROUP LLC12028/1/26 | 0.42 | 2,894,554 |
| CPM HOLDINGS, INC.12028/9/28 | 0.42 | 2,988,718 |
| ARETEC GROUP INC12030/8/9 | 0.42 | 2,893,226 |
| AIR COMM CORPORATION LLC12031/11/21 | 0.41 | 2,888,230 |
| GVC HOLDINGS GIBRALTAR LIMITED12029/10/31 | 0.41 | 2,873,151 |
| PAREXEL INTERNATIONAL CORP12028/11/15 | 0.41 | 2,826,039 |
| PROJECT ALPHA INTERMEDIATE12030/10/28 | 0.41 | 2,851,708 |
| RUSSELL INVSTM US INSTL HOLD I12027/5/30 | 0.41 | 3,063,111 |
| TRANSDIGM INC12032/1/19 | 0.41 | 2,883,636 |
| US RADIOLOGY SPECIALISTS INC12027/12/15 | 0.40 | 2,739,208 |
| PRIMARY PRODUCTS FINANCE LLC12029/4/1 | 0.40 | 2,769,926 |
| AMENTUM GOVT SERVCS HOLDNG LLC12031/9/29 | 0.40 | 2,787,037 |
| DUN BRADSTREET CORPORATION THE12029/1/18 | 0.39 | 2,734,171 |
| SCIH SALT HOLDINGS INC12027/3/16 | 0.39 | 2,743,865 |
| INEOS QUATTRO HOLDINGS UK LTD12029/4/2 | 0.38 | 2,676,868 |
| KLOCKNER PENTAPLAST12026/2/12 | 0.38 | 2,737,296 |
| CLEAR CHANNEL OUTDOOR HO7.882030/4/1 | 0.38 | 2,600,000 |
| CD+R HYDRA BUYER INC12031/3/25 | 0.37 | 2,590,491 |
| GAINWELL ACQUISITION CORP.12027/10/1 | 0.37 | 2,665,623 |
| SOUTHERN VETERINARY PARTN LLC12031/10/31 | 0.37 | 2,534,483 |
| CLOUD SOFTWARE GROUP INC12029/3/30 | 0.37 | 2,575,529 |
| RAVEN ACQUISITION HOLDINGS LLC12031/11/19 | 0.36 | 2,532,727 |
| MKS INSTRUMENTS INC12029/8/17 | 0.36 | 2,469,773 |
| PEER HOLDING III BV12031/7/1 | 0.36 | 2,501,751 |
| LIFEPOINT HEALTH INC12031/5/17 | 0.35 | 2,452,845 |
| JAZZ FINANCING LUX SARL12028/5/5 | 0.35 | 2,431,632 |
| VIRGIN MEDIA BRISTOL LLC12029/1/31 | 0.35 | 2,470,000 |
| AQGEN ISLAND HOLDINGS, INC.12028/8/2 | 0.35 | 2,411,534 |
| WORLDWIDE EXPRESS OPE LLC12028/7/26 | 0.35 | 2,400,000 |
| FIRST BRANDS GROUP, LLC12027/3/30 | 0.34 | 2,457,795 |
| ROCKET SOFTWARE, INC.12028/11/28 | 0.34 | 2,340,595 |
| CORNERSTONE BUILDING BRNDS INC12031/5/15 | 0.34 | 2,516,438 |
| PACTIV EVERGREEN GROUP HOLDING12028/9/24 | 0.34 | 2,330,898 |
| MEDICAL SOLUTIONS HOLDINGS INC12028/11/1 | 0.34 | 3,432,472 |
| HUDSON RIVER TRADING LLC12030/3/18 | 0.34 | 2,400,000 |
| BAUSCH + LOMB CORPORATION12027/5/10 | 0.33 | 2,290,833 |
| ASSUREDPARTNERS INC12031/2/14 | 0.33 | 2,289,700 |
| ASURION LLC12026/12/23 | 0.32 | 2,213,860 |
| GRAY TELEVISION INC12028/12/1 | 0.32 | 2,460,115 |
| ENDO LUXEMBOURG FIN CO I SARL12031/4/23 | 0.32 | 2,223,399 |
| CHAMBERLAIN GROUP INC12028/11/3 | 0.32 | 2,196,154 |
| MEDLINE BORROWER LP12028/10/23 | 0.32 | 2,193,500 |
| CORNERSTONE BUILDNG BRANDS INC12028/4/12 | 0.32 | 2,347,626 |
| SAVAGE ENTERPRISES, LLC12028/9/15 | 0.31 | 2,142,314 |
| TTF HOLDINGS LLC12031/7/18 | 0.31 | 2,159,135 |
| PROJECT ALPHA INTRMDT HLDG INC12030/10/28 | 0.31 | 2,151,647 |
| TK ELEVATOR US NEWCO INC12030/4/30 | 0.30 | 2,066,908 |
| WAYSTAR TECHNOLOGIES INC12029/10/22 | 0.30 | 2,095,469 |
| MPH ACQUISITION HOLDINGS LLC12028/9/1 | 0.30 | 2,882,347 |
| KUEHG CORP12030/6/12 | 0.29 | 2,005,158 |
| II VI INCORPORATED12029/7/2 | 0.29 | 2,042,479 |
| WEC US HOLDINGS LTD.12031/1/27 | 0.29 | 1,995,000 |
| ASPLUNDH TREE EXPERT LLC12031/5/23 | 0.29 | 1,993,000 |
| DAVITA INC12031/5/9 | 0.29 | 2,000,000 |
| CORNERSTONE ONDEMAND INC12028/10/16 | 0.28 | 2,220,579 |
| INDY US BIDCO LLC12028/3/6 | 0.28 | 1,944,444 |
| POLARIS NEWCO, LLC12028/6/2 | 0.28 | 1,974,306 |
| FLUTTER FINANCING B.V.12030/11/29 | 0.28 | 1,976,078 |
| IRB HOLDING CORP12027/12/15 | 0.27 | 1,880,451 |
| STAR PARENT, INC.12030/9/27 | 0.27 | 1,956,833 |
| CUSHMAN + WAKFILD US BRROWRLLC12030/1/31 | 0.27 | 1,855,239 |
| CHG HEALTHCARE SERVICES INC12028/9/29 | 0.27 | 1,882,478 |
| CHROMALLOY CORPORATION12031/3/27 | 0.27 | 1,865,613 |
| AMERICAN AIRLINES/AADVAN5.52026/4/20 | 0.27 | 1,900,000 |
| DCERT BUYER INC12026/10/16 | 0.26 | 1,819,139 |
| CONAIR HOLDINGS LLC12028/5/17 | 0.26 | 2,014,979 |
| FIRST STUDENT BIDCO INC12028/7/21 | 0.26 | 1,808,281 |
| LIFEPOINT HEALTH INC12031/5/17 | 0.26 | 1,836,857 |
| MAVIS TIRE EXPRESS SERVCS CORP12028/5/4 | 0.25 | 1,761,103 |
| ROPER INDUSTRL PROD INVEST CO12029/11/22 | 0.25 | 1,757,539 |
| ALLIANT HOLD / CO ISSUER6.752028/4/15 | 0.25 | 1,700,000 |
| RADIOLOGY PARTNERS INC12029/1/31 | 0.24 | 1,724,797 |
| CONNECTWISE LLC12028/9/29 | 0.24 | 1,637,417 |
| TRANSDIGM INC62033/1/15 | 0.24 | 1,700,000 |
| UNIVISION COMMUNICATIONS INC.12029/1/31 | 0.24 | 1,695,750 |
| PROAMPAC PG BORROWER LLC12028/9/15 | 0.24 | 1,657,868 |
| JANNEY MONTGOMERY SCOTT LLC12031/9/11 | 0.23 | 1,611,264 |
| BAUSCH + LOMB CORPORATION12028/9/29 | 0.23 | 1,584,000 |
| COTIVITI CORPORATION12031/5/1 | 0.23 | 1,615,385 |
| COTY INC52026/4/15 | 0.23 | 1,600,000 |
| CUSHMAN + WAKEFIELD US BOR LLC12030/1/31 | 0.23 | 1,593,756 |
| BRAND INDUSTRIAL SERVICES INC12030/8/1 | 0.23 | 1,625,406 |
| AMERICAN TRAILER WORLD CORP.12028/3/3 | 0.23 | 1,895,532 |
| SOLIS IV BV12029/2/26 | 0.23 | 1,574,669 |
| COMMSCOPE INC12026/4/6 | 0.22 | 1,542,204 |
| VS BUYER LLC12031/4/12 | 0.22 | 1,495,459 |
| UNITED AIRLINES INC12031/2/22 | 0.22 | 1,557,752 |
| INEOS US FINANCE LLC12030/2/18 | 0.21 | 1,475,200 |
| TRUIST INSURANCE HOLDINGS LLC12031/5/6 | 0.21 | 1,443,205 |
| FLEXERA SOFTWARE LLC12028/3/3 | 0.21 | 1,446,966 |
| MAUSER PACKAG SOLUTI HLDG COM12027/4/15 | 0.21 | 1,485,460 |
| MEDLINE BORROWER LP12028/10/23 | 0.21 | 1,478,796 |
| MICHAELS COMPANIES, INC.12028/4/17 | 0.21 | 1,952,290 |
| QUIKRETE HOLDINGS, INC.12031/4/14 | 0.20 | 1,415,468 |
| RADIOLOGY PARTNERS INC8.52029/1/31 | 0.20 | 1,415,380 |
| CHG HEALTHCARE SERVICES INC12028/9/29 | 0.20 | 1,374,654 |
| GBT US III LLC12031/7/25 | 0.20 | 1,392,521 |
| EMRLD BOR / EMRLD CO ISS6.632030/12/15 | 0.20 | 1,400,000 |
| ASCEND LEARNING LLC12028/12/11 | 0.20 | 1,396,410 |
| DYNASTY ACQUISITION CO INC12031/10/31 | 0.19 | 1,297,512 |
| ERESEARCHTECHNOLOGY INC12027/2/4 | 0.19 | 1,337,058 |
| LIGHT + WONDR INTRNATIONAL INC12029/4/14 | 0.19 | 1,293,294 |
| MCGRAW HILL GLO EDU HLDG LLC12031/8/6 | 0.19 | 1,310,514 |
| PETSMART INC12028/2/11 | 0.19 | 1,296,229 |
| LASERSHIP INC12028/5/7 | 0.19 | 2,985,894 |
| CLARIOS GLOBAL LP12030/5/6 | 0.19 | 1,333,201 |
| HARBOR FREIGHT TOOLS USA INC12031/6/11 | 0.18 | 1,262,445 |
| QUIKRETE HOLDINGS, INC.12029/3/19 | 0.18 | 1,273,802 |
| TENNECO INC12028/11/17 | 0.18 | 1,258,115 |
| FIRST STUDENT BIDCO INC12028/7/21 | 0.18 | 1,283,509 |
| CALPINE CONSTRUCTION FINANCE12030/7/31 | 0.18 | 1,293,500 |
| BARRACUDA NETWORKS INC12029/8/15 | 0.18 | 1,377,176 |
| ABG INTERMEDIATE HLDINGS 2 LLC12028/12/21 | 0.18 | 1,239,949 |
| NOURYON FINANCE BV12028/4/3 | 0.17 | 1,193,196 |
| ASURION CORPORATION12028/8/19 | 0.17 | 1,159,032 |
| FIESTA PURCHASER INC12031/2/12 | 0.17 | 1,149,765 |
| INTERNATIONAL GAME TECH5.252029/1/15 | 0.17 | 1,200,000 |
| AIR CANADA12031/3/21 | 0.16 | 1,104,213 |
| DEERFIELD DAKOTA HOLDING LLC12027/4/9 | 0.16 | 1,135,634 |
| AMERICAN AIRLINES, INC.12028/4/20 | 0.16 | 1,105,779 |
| EVERTEC GROUP LLC12031/1/27 | 0.16 | 1,085,714 |
| CHARTER COMUNCTON OPRAING LLC12031/11/21 | 0.15 | 1,055,555 |
| PERRIGO INVESTMENTS LLC12029/4/20 | 0.15 | 1,067,327 |
| ALLIANT HOLD / CO ISSUER72031/1/15 | 0.15 | 1,000,000 |
| ALLIED UNIVERSAL HOLDCO7.882031/2/15 | 0.15 | 1,000,000 |
| CAESARS ENTERTAINMENT CORP12030/2/6 | 0.15 | 1,015,710 |
| ENDO LUX FINAN COMPANY I SARL12031/4/23 | 0.15 | 1,063,636 |
| DELTA 2 LUX SARL12031/9/30 | 0.15 | 1,066,667 |
| HEXION HOLDINGS CORPORATION12030/3/15 | 0.15 | 1,100,000 |
| MCGRAW HILL EDUCATION7.382031/9/1 | 0.15 | 1,000,000 |
| ORGANON + CO12031/5/19 | 0.14 | 944,974 |
| PRIORITY HOLDINGS, LLC12031/5/16 | 0.14 | 980,673 |
| IHEARTCOMMUNICATIONS INC12026/5/1 | 0.14 | 1,100,000 |
| LCM LTD PARTNERSHIP4.22031/4/20 | 0.14 | 1,000,000 |
| RED PLANET BORROWER, LLC12028/10/2 | 0.14 | 994,872 |
| ALTICE FRANCE SA12028/8/15 | 0.14 | 1,152,902 |
| POINTCLICKCARE TECHNOLOGIE INC12031/11/3 | 0.14 | 1,000,000 |
| PG INVESTMENT COMPANY 59 SARL12031/3/26 | 0.14 | 1,000,000 |
| BLUEMOUNTAIN CLO LTD12030/10/25 | 0.14 | 1,000,000 |
| APPLOVIN CORPORATION12030/8/16 | 0.13 | 895,500 |
| HILTON GRAND VACATINS BRWR LLC12028/8/2 | 0.13 | 910,557 |
| MAUSER PACKAGING SOLUT7.882027/4/15 | 0.12 | 805,000 |
| NEXSTAR BROADCASTING INC12026/9/18 | 0.12 | 861,233 |
| AMERICAN AIRLINES INC8.52029/5/15 | 0.12 | 800,000 |
| CAESARS ENTERTAINMENT INC.12031/2/6 | 0.12 | 865,217 |
| DCERT BUYER, INC.12029/2/19 | 0.12 | 1,000,000 |
| CALPINE CORP4.52028/2/15 | 0.11 | 800,000 |
| DIRECTV FIN LLC/COINC5.882027/8/15 | 0.11 | 750,000 |
| BROWN GROUP HOLDING, LLC12031/7/1 | 0.11 | 798,000 |
| SMYRNA READY MIX CONCRET8.882031/11/15 | 0.11 | 700,000 |
| CLOUD SOFTWARE GROUP INC12031/3/21 | 0.10 | 700,000 |
| ZAYO GROUP HOLDINGS INC12027/3/9 | 0.10 | 708,194 |
| ADMI CORP12027/12/23 | 0.10 | 740,264 |
| AIR CANADA3.882026/8/15 | 0.10 | 700,000 |
| GRIFOLS WORLDWIDE OPERATIONS U12027/11/15 | 0.10 | 748,921 |
| FORTRESS INTERMEDIATE7.52031/6/1 | 0.09 | 600,000 |
| CENGAGE LEARNING INC12031/11/21 | 0.09 | 615,385 |
| DEXKO GLOBAL INC12028/10/4 | 0.09 | 689,526 |
| FIRST STUDENT BIDCO INC12028/7/21 | 0.08 | 553,031 |
| GFL ENVIRONMENTAL INC3.52028/9/1 | 0.08 | 600,000 |
| ONTARIO GAMING GTA LP12030/8/1 | 0.08 | 582,929 |
| DELTA 2 LUX SARL12031/9/10 | 0.08 | 533,333 |
| WILLIAM MORRIS ENDEAVOR ENTMT12025/5/18 | 0.08 | 565,289 |
| VERTIV GROUP CORPORATION12027/3/2 | 0.07 | 489,189 |
| GARDA WORLD SECURITY CORP12029/2/1 | 0.07 | 496,218 |
| SCIH SALT HOLDINGS INC4.882028/5/1 | 0.07 | 500,000 |
| ONT GAMING GTA/OTG CO IS82030/8/1 | 0.07 | 500,000 |
| DYNASTY ACQUISITION CO INC12031/10/31 | 0.07 | 493,532 |
| GLOBAL MEDICAL RESPONSE INC12028/10/31 | 0.07 | 457,227 |
| ACRISURE LLC / FIN INC4.252029/2/15 | 0.07 | 500,000 |
| NOURYON FINANCE BV12028/4/3 | 0.07 | 502,744 |
| NOURYON FINANCE BV12028/4/3 | 0.07 | 500,000 |
| HUNTER HOLDCO 3 LIMITED12028/8/19 | 0.06 | 413,472 |
| HILTON GRAND VACATIONS BORROWR12031/1/17 | 0.06 | 398,000 |
| JANE STREET GRP/JSG FIN6.132032/11/1 | 0.06 | 405,000 |
| FOUNDEVER WORLDWIDE CORPORATIO12028/8/28 | 0.06 | 691,094 |
| TALEN ENERGY SUPPLY LLC8.632030/6/1 | 0.06 | 400,000 |
| WAND NEWCO 3 INC12031/1/30 | 0.06 | 429,957 |
| VS BUYER LLC12031/4/11 | 0.05 | 364,384 |
| PACTIV EVERGREEN GROUP42027/10/15 | 0.05 | 400,000 |
| BAUSCH + LOMB CORP8.382028/10/1 | 0.05 | 360,000 |
| ALTICE FRANCE SA5.132029/7/15 | 0.05 | 500,000 |
| PRIME SECURI SERVICES BORR LLC12030/10/13 | 0.05 | 357,143 |
| ENDO INC0 | 0.05 | 14,185 |
| CEMEX SAB DE CV5.22030/9/17 | 0.05 | 375,000 |
| GRAFTECH FINANCE INC4.632028/12/15 | 0.04 | 400,000 |
| GREAT CANADIAN GAMING CO8.752029/11/15 | 0.04 | 250,000 |
| INEOS QUATTRO HOLDINGS UK LTD12030/3/14 | 0.04 | 297,739 |
| KODIAK BUILDING PARTNERS INC12031/11/26 | 0.04 | 308,853 |
| AMC ENTERTAINMENT HLDINGS INC12029/1/4 | 0.04 | 241,105 |
| ASURION LLC12028/8/19 | 0.04 | 294,000 |
| JANNEY MONTGOMERY SCOTT LLC12031/9/11 | 0.04 | 268,544 |
| JANE STREET GRP/JSG FIN4.52029/11/15 | 0.04 | 300,000 |
| MI WINDOWS AND DOORS LLC12031/3/28 | 0.04 | 298,653 |
| TENNECO INC82028/11/17 | 0.04 | 300,000 |
| TALEN ENERGY SUPPLY, LLC12030/5/17 | 0.04 | 279,604 |
| SURGERY CENTER HOLDINGS INC12030/12/19 | 0.03 | 212,607 |
| TRITON WATER HOLDINGS INC.12028/3/31 | 0.03 | 206,771 |
| VMED O2 UK FINAN4.252031/1/31 | 0.03 | 210,000 |
| WW INTERNATIONAL INC4.52029/4/15 | 0.03 | 900,000 |
| PRO MACH GROUP INC12028/8/31 | 0.03 | 196,809 |
| ADMI CORP12027/12/23 | 0.03 | 232,013 |
| AIR COMM CORPORATION LLC12031/11/21 | 0.03 | 240,686 |
| COMMSCOPE LLC4.752029/9/1 | 0.03 | 288,500 |
| CHENIERE ENERGY INC4.632028/10/15 | 0.02 | 150,000 |
| ENERGIZER HOLDINGS INC12027/12/22 | 0.02 | 156,218 |
| ABG INTERMEDIATE HOLDNGS 2 LLC12028/12/21 | 0.02 | 115,688 |
| RAVEN ACQUISITION HOLDINGS LLC12031/11/19 | 0.02 | 167,273 |
| BLERIOT US BIDCO INC.12030/10/31 | 0.02 | 142,500 |
| NATIONAL MENTOR HOLDINGS INC12028/3/2 | 0.02 | 137,937 |
| UNITED AIRLINES INC4.382026/4/15 | 0.02 | 140,000 |
| TALEN ENERGY SUPPLY, LLC12030/5/17 | 0.01 | 39,788 |
| DELTA AIR LINES/SKYMILES4.52025/10/20 | 0.01 | 83,341 |
| DYNASTY ACQUISITION CO INC12028/8/24 | 0.01 | 56,627 |
