| 1 | Invesco Shrt-Trm Inv Gov&Agcy Instl | N/A | 5.08% | 46,602,422 |
| 2 | Bausch Health Companies Inc. 5.5% | N/A | 3.46% | 33,298,000 |
| 3 | Veritas US Inc / Veritas Bermuda Ltd 7.5% | N/A | 3.41% | 34,284,000 |
| 4 | CITGO Petroleum Corporation 7% | N/A | 2.38% | 21,820,000 |
| 5 | Carnival Corporation 10.5% | N/A | 2.36% | 19,897,000 |
| 6 | New Fortress Energy Inc. 6.75% | N/A | 2.31% | 21,410,000 |
|
| 7 | OneMain Financial Corporation 6.875% | N/A | 2.22% | 20,191,000 |
| 8 | Spirit AeroSystems Inc 9.375% | N/A | 2.10% | 17,810,000 |
| 9 | Prime Healthcare Services Inc 7.25% | N/A | 1.89% | 17,365,000 |
| 10 | Freedom Mortgage Corporation 12% | N/A | 1.88% | 15,833,000 |
| 11 | CrownRock LP 5.625% | N/A | 1.85% | 17,010,000 |
| 12 | Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75% | N/A | 1.84% | 15,400,000 |
| 13 | United Wholesale Mortgage LLC 5.5% | N/A | 1.72% | 15,900,000 |
| 14 | Irb Holding Corp 7% | N/A | 1.63% | 14,902,000 |
| 15 | GFL Environmental Inc. 3.75% | N/A | 1.60% | 14,897,000 |
| 16 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375% | N/A | 1.59% | 14,618,000 |
| 17 | Jaguar Land Rover Automotive PLC 7.75% | N/A | 1.54% | 13,980,000 |
| 18 | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25% | N/A | 1.51% | 14,010,000 |
| 19 | CD&R Smokey Buyer Inc 6.75% | N/A | 1.51% | 13,898,000 |
| 20 | Sensata Technologies BV 5% | N/A | 1.48% | 13,690,000 |
| 21 | ViaSat, Inc. 5.625% | N/A | 1.47% | 13,853,000 |
| 22 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.5% | N/A | 1.46% | 13,577,000 |
| 23 | MGM Resorts International 5.75% | N/A | 1.46% | 13,400,000 |
| 24 | Range Resources Corp. 4.875% | N/A | 1.42% | 13,124,000 |
| 25 | Avient Corporation 5.75% | N/A | 1.40% | 12,901,000 |
| 26 | Pennymac Financial Services Inc 5.375% | N/A | 1.39% | 12,900,000 |
| 27 | Xerox Holdings Corporation 5% | N/A | 1.38% | 12,852,000 |
| 28 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | N/A | 1.32% | 12,127,000 |
| 29 | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% | N/A | 1.30% | 11,903,000 |
| 30 | Boxer Parent Company Inc 7.125% | N/A | 1.29% | 11,760,000 |
| 31 | Nustar Logistics, L.P. 5.75% | N/A | 1.28% | 11,752,000 |
| 32 | QVC, Inc. 4.45% | N/A | 1.24% | 11,602,000 |
| 33 | Aramark Services, Inc. 5% | N/A | 1.19% | 10,962,000 |
| 34 | Penske Automotive Group, Inc. 3.5% | N/A | 1.16% | 10,900,000 |
| 35 | Picasso Finance Subordinated Inc 6.125% | N/A | 1.14% | 10,476,000 |
| 36 | APTIM Corp. 7.75% | N/A | 1.09% | 10,002,000 |
| 37 | ModivCare Inc 5.875% | N/A | 1.09% | 9,962,000 |
| 38 | Tripadvisor Inc 7% | N/A | 1.09% | 9,956,000 |
| 39 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75% | N/A | 1.08% | 9,901,000 |
| 40 | Diversified Healthcare Trust 9.75% | N/A | 1.08% | 9,916,000 |
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| 41 | Navient Corporation 6.75% | N/A | 1.08% | 9,901,000 |
| 42 | GFL Environmental Inc. 4.25% | N/A | 1.07% | 9,900,000 |
| 43 | Hilton Domestic Operating Co Inc. 5.375% | N/A | 1.07% | 9,901,000 |
| 44 | Starwood Property Trust, Inc. 4.75% | N/A | 1.07% | 9,900,000 |
| 45 | Newell Brands Inc. 4.875% | N/A | 1.06% | 9,900,000 |
| 46 | PTC Inc 3.625% | N/A | 1.05% | 9,797,000 |
| 47 | SLM Corporation 4.2% | N/A | 1.05% | 9,898,000 |
| 48 | American Airlines Group Inc 3.75% | N/A | 1.04% | 9,700,000 |
| 49 | Xhr LP 6.375% | N/A | 1.00% | 9,200,000 |
| 50 | Clarios Global LP / Clarios US Finance Company Inc 6.75% | N/A | 0.98% | 8,910,000 |
