| 1 | Cash & Cash Equivalents | N/A | 98.34% | 28,356,177 |
| 2 | Us Dollar Future | N/A | 0.40% | 115,170 |
| 3 | United Rentals (North America), Inc. 4.875% | N/A | 0.20% | 60,000 |
| 4 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.19% | 50,000 |
| 5 | Tenet Healthcare Corporation 6.125% | N/A | 0.19% | 55,000 |
| 6 | Caesars Entertainment Inc New 7% | N/A | 0.18% | 50,000 |
|
| 7 | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | N/A | 0.18% | 55,000 |
| 8 | Royal Caribbean Group 5.5% | N/A | 0.17% | 50,000 |
| 9 | Tibco Software Inc 6.5% | N/A | 0.17% | 50,000 |
| 10 | TransDigm, Inc. 5.5% | N/A | 0.17% | 50,000 |
| 11 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.16% | 55,000 |
| 12 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.16% | 50,000 |
| 13 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.16% | 50,000 |
| 14 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.16% | 45,000 |
| 15 | Starwood Property Trust, Inc. 4.375% | N/A | 0.16% | 50,000 |
| 16 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.16% | 45,000 |
| 17 | Davita Inc 4.625% | N/A | 0.15% | 50,000 |
| 18 | Newell Brands Inc. 5.2% | N/A | 0.15% | 45,000 |
| 19 | Tenneco Inc. 8% | N/A | 0.15% | 45,000 |
| 20 | Chesapeake Energy Corporation 6.75% | N/A | 0.14% | 40,000 |
| 21 | DISH Network Corporation 11.75% | N/A | 0.14% | 40,000 |
| 22 | Staples, Inc. 7.5% | N/A | 0.14% | 40,000 |
| 23 | Venture Global LNG Inc. 8.375% | N/A | 0.14% | 40,000 |
| 24 | Block Inc 3.5% | N/A | 0.13% | 45,000 |
| 25 | Bombardier Inc. 7.875% | N/A | 0.13% | 37,000 |
| 26 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 0.13% | 40,000 |
| 27 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.13% | 40,000 |
| 28 | Novelis Corporation 4.75% | N/A | 0.13% | 40,000 |
| 29 | Uber Technologies Inc 4.5% | N/A | 0.13% | 40,000 |
| 30 | Caesars Entertainment Inc New 8.125% | N/A | 0.12% | 35,000 |
| 31 | Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ | N/A | 0.12% | 35,000 |
| 32 | Neptune BidCo US Inc. 9.29% | N/A | 0.12% | 35,000 |
| 33 | PBF Holding Company LLC and PBF Finance Corp. 6% | N/A | 0.12% | 35,000 |
| 34 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | N/A | 0.12% | 40,000 |
| 35 | W. R. Grace Holdings Llc 5.625% | N/A | 0.12% | 40,000 |
| 36 | Bausch Health Companies Inc. 5.5% | N/A | 0.11% | 35,000 |
| 37 | Genworth Financial Inc. 6.5% | N/A | 0.11% | 35,000 |
| 38 | Medline Borrower LP 5.25% | N/A | 0.11% | 35,000 |
| 39 | Mineral Resources Ltd. 9.25% | N/A | 0.11% | 30,000 |
| 40 | Venture Global LNG Inc. 9.5% | N/A | 0.11% | 30,000 |
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| 41 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.10% | 30,000 |
| 42 | Ally Financial Inc. 5.75% | N/A | 0.10% | 30,000 |
| 43 | Carnival Corporation 5.75% | N/A | 0.10% | 30,000 |
| 44 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.10% | 30,000 |
| 45 | NRG Energy, Inc. 5.75% | N/A | 0.10% | 30,000 |
| 46 | Southwestern Energy Company 5.375% | N/A | 0.10% | 30,000 |
| 47 | GTCR W-2 Merger Sub LLC 7.5% | N/A | 0.09% | 25,000 |
| 48 | Hillenbrand, Inc. 3.75% | N/A | 0.09% | 30,000 |
| 49 | OneMain Financial Corporation 9% | N/A | 0.09% | 25,000 |
| 50 | Vistra Operations Co LLC 7.75% | N/A | 0.09% | 25,000 |
