1 DebtIshares Bb Rated Corporate Bond ETF 2.03% 2.0% 48,494 $2.27M - - 2 —Air Methods Corp 1.32% 3.3% 11,817 $1.48M - - 3 DebtRoyal Caribbean Cruises LtdConsumer Disc. · Hotels & Leisure 1.27% 4.6% 1,401,000 $1.42M Consumer Disc. Hotels & Leisure 4 DebtDish Network Corp 144A W/O RtsComm. Services · Media 1.25% 5.9% 1,366,000 $1.40M Comm. Services Media 5 —PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services 1.19% 7.1% 1,333,000 $1.33M Financials Diversified Financial Services 6 —Bacardi Martini B V 0.98% 8.0% 1,100,000 $1.10M - - 7 DebtGenuine Pts Co. 0% 0.98% 9.0% 1,100,000 $1.10M - - 8 DebtGuadalupe Valley Electric Cooperative Inc. 0% 0.98% 10.0% 1,100,000 $1.10M - - 9 DebtAlexandria Real Estate Equities, Inc. 0% 0.98% 11.0% 1,100,000 $1.10M - - 10 DebtVideotron Ltee 0% 0.98% 12.0% 1,100,000 $1.10M - - 11 DebtAntero Resources 6/30/26 0.98% 12.9% 1,100,000 $1.10M - - 12 —Cco Holdings Llc/Cap Corp 4.25% 15Jan2034Comm. Services · Media 0.96% 13.9% 1,269,000 $1.07M Comm. Services Media 13 DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services 0.86% 14.8% 1,076,000 $968.7K Financials Diversified Financial Services 14 DebtArdonagh Group Finance LtdFinancials · Insurance 0.83% 15.6% 954,000 $926.9K Financials Insurance 15 DebtUniti Group/CslReal Estate · Real Estate Management 0.83% 16.4% 939,000 $931.6K Real Estate Real Estate Management 16 DebtBurford CapitalFinancials · Diversified Financial Services 0.76% 17.2% 1,006,000 $852.3K Financials Diversified Financial Services 17 DebtNcl CorporationConsumer Disc. · Hotels & Leisure 0.76% 17.9% 850,000 $847.8K Consumer Disc. Hotels & Leisure 18 —Organon & Co/Organon For 7.88% 15May2034Health Care · Pharmaceuticals 0.73% 18.7% 767,000 $822.4K Health Care Pharmaceuticals 19 DebtC&S Wholesale Grocers 0.73% 19.4% 855,216 $819.9K - - 20 —Jane Street Group Llc / Jsg Finance Inc. 6.75%Financials · Capital Markets 0.72% 20.1% 788,000 $809.7K Financials Capital Markets 21 DebtKeurig Dr Pepper Inc 0% 0.71% 20.8% 800,000 $798.1K - - 22 —Stellantis Fin 7/6/26 0.71% 21.5% 800,000 $799.4K - - 23 —UKG INC 6.88% 01Feb2031Info Tech · Software 0.70% 22.2% 806,000 $782.6K Info Tech Software 24 —Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029Energy · Oil & Gas 0.68% 22.9% 740,000 $761.0K Energy Oil & Gas 25 —Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components 0.63% 23.6% 700,000 $700.2K Consumer Disc. Auto Components 26 —Rocket Software Inc 9% 28Nov2028Info Tech · Software 0.62% 24.2% 701,000 $695.6K Info Tech Software 27 —Picard Midco Inc 6.5% 31Mar2029Info Tech · Software 0.62% 24.8% 717,000 $696.0K Info Tech Software 28 DebtJones Deslauri 0.60% 25.4% 726,000 $676.1K - - 29 DebtJones DeslaurierFinancials · Insurance 0.58% 26.0% 631,000 $644.5K Financials Insurance 30 DebtPetco Health 0.58% 26.6% 655,000 $646.5K - - 31 DebtEchostar CorpComm. Services · Media 0.56% 27.1% 579,142 $626.0K Comm. Services Media 32 C CNR Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029 Real Estate · Real Estate Management 0.55% 27.7% 988,000 $613.2K Real Estate Real Estate Management 33 —Opal Bidco Sr Secured 144A 03/32 6.5Financials · Diversified Financial Services 0.55% 28.2% 600,000 $612.0K Financials Diversified Financial Services 34 —Us Foods Inc 5.75 2033-04-15Cons. Staples · Food & Staples Retailing 0.55% 28.8% 615,000 $616.1K Cons. Staples Food & Staples Retailing 35 DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0.54% 29.3% 600,000 $599.4K - - 36 DebtMichaels Cos Inc/The 0.54% 29.8% 610,000 $603.9K - - 37 DebtAmc Networks InComm. Services · Entertainment 0.53% 30.4% 573,000 $588.9K Comm. Services Entertainment 38 —United Rentals North Am Company Guar 144A 03/34 6.125Industrials · Machinery 0.53% 30.9% 582,000 $597.5K Industrials Machinery 39 —Vistajet Malta/Xo Management 6.38% 01Feb2030Industrials · Airlines 0.52% 31.4% 611,000 $581.5K Industrials Airlines 40 —Entergy Corp 7.13% 01Dec2054Utilities · Electric Utilities 0.52% 31.9% 558,000 $576.8K Utilities Electric Utilities 41 —1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals 0.52% 32.5% 575,000 $582.0K Health Care Pharmaceuticals 42 —Oracle Corp. 2.95 2030-04-01Info Tech · Software 0.52% 33.0% 629,000 $579.0K Info Tech Software 43 —Acrisure Llc / Fin IncFinancials · Insurance 0.51% 33.5% 609,000 $573.1K Financials Insurance 44 DebtAlliant Hold /Financials · Diversified Financial Services 0.50% 34.0% 562,000 $558.4K Financials Diversified Financial Services 45 —Csc Holdings Llc Corp. NoteComm. Services · Media 0.49% 34.5% 900,000 $551.4K Comm. Services Media 46 —Acrisure Llc / Fin Inc 6% 01Aug2029Financials · Diversified Financial Services 0.48% 35.0% 604,000 $534.4K Financials Diversified Financial Services 47 DebtAshwoo 4 5/Consumer Disc. · Household Durables 0.48% 35.4% 565,000 $536.2K Consumer Disc. Household Durables 48 DebtOsaic Holdings IncFinancials · Capital Markets 0.47% 35.9% 520,000 $521.1K Financials Capital Markets 49 —Nova Chemicals Corp 9 2030-02-15Materials · Chemicals 0.47% 36.4% 500,000 $524.0K Materials Chemicals 50 C CHTR Charter Communications Operating Llc/Charter Communications Operating Capital Comm. Services · Media 0.46% 36.8% 732,000 $511.8K Comm. Services Media More holdings · Pro