| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
| - | 2.95% | - | - | 11,642,000 |
| DISH Network Corporation 11.75%
| - | 2.89% | - | - | 10,876,000 |
| Nissan Motor Co Ltd. 4.345%
| - | 2.30% | - | - | 9,155,000 |
| Rakuten Group Inc. 11.25%
| - | 1.85% | - | - | 6,620,000 |
| Mauser Packaging Solutions Holding Co. 7.875%
| - | 1.82% | - | - | 7,290,000 |
| SS&C Technologies, Inc. 5.5%
| - | 1.65% | - | - | 6,472,000 |
| Nexstar Media Inc. 5.625%
| - | 1.64% | - | - | 6,339,000 |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
| - | 1.63% | - | - | 6,326,000 |
| TK Elevator Us Newco Inc. 5.25%
| - | 1.50% | - | - | 5,826,000 |
| Tenet Healthcare Corporation 5.125%
| - | 1.44% | - | - | 5,655,000 |