| 1 | First American Government Obligations Fund | N/A | 5.04% | 5,830,542 |
| 2 | Venture Global LNG Inc. 9% | N/A | 1.16% | 1,500,000 |
| 3 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.13% | 1,309,122 |
| 4 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | N/A | 1.08% | 1,250,000 |
| 5 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | N/A | 1.07% | 1,200,000 |
| 6 | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13% | N/A | 1.02% | 1,200,000 |
| 7 | VT Topco Inc. 8.5% | N/A | 1.01% | 1,100,000 |
| 8 | Fortress Transportation & Infrastructure Investors LLC 5.88% | N/A | 1.00% | 1,200,000 |
| 9 | Freedom Mortgage Holdings LLC 9.25% | N/A | 0.98% | 1,100,000 |
| 10 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 0.97% | 1,100,000 |
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| 11 | StoneX Group Inc 7.88% | N/A | 0.91% | 1,000,000 |
| 12 | Cinemark USA Inc. 7% | N/A | 0.89% | 1,000,000 |
| 13 | Warrior Met Coal Inc 7.88% | N/A | 0.89% | 1,009,000 |
| 14 | Taseko Mines Limited 8.25% | N/A | 0.88% | 1,000,000 |
| 15 | Freedom Mortgage Holdings LLC 8.38% | N/A | 0.87% | 1,000,000 |
| 16 | Perrigo Finance Unlimited Co. 6.13% | N/A | 0.86% | 1,000,000 |
| 17 | Post Holdings Inc. 6.38% | N/A | 0.86% | 1,000,000 |
| 18 | PRPM 2024-NQM3 TRUST 7.48% | N/A | 0.86% | 1,000,000 |
| 19 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | N/A | 0.85% | 1,000,000 |
| 20 | Great Lakes Dredge & Dock Corporation 5.25% | N/A | 0.84% | 1,050,000 |
| 21 | Medline Borrower LP 5.25% | N/A | 0.84% | 1,000,000 |
| 22 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | N/A | 0.83% | 1,000,000 |
| 23 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6.81% | N/A | 0.82% | 1,160,000 |
| 24 | Caesars Entertainment Inc. 4.63% | N/A | 0.81% | 1,000,000 |
| 25 | SunCoke Energy, Inc. 4.88% | N/A | 0.80% | 1,000,000 |
| 26 | American Axle & Manufacturing, Inc. 5% | N/A | 0.79% | 1,000,000 |
| 27 | Davita Inc 6.88% | N/A | 0.79% | 900,000 |
| 28 | GoEasy Limited 7.63% | N/A | 0.79% | 900,000 |
| 29 | Sally Holdings LLC 6.75% | N/A | 0.79% | 900,000 |
| 30 | New Residential Mortgage Loan 5.21% | N/A | 0.77% | 1,238,739 |
| 31 | Starwood Property Trust, Inc. 6% | N/A | 0.77% | 900,000 |
| 32 | Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | N/A | 0.74% | 900,000 |
| 33 | Knife River Corp. 7.75% | N/A | 0.73% | 800,000 |
| 34 | CITIGROUP MORTGAGE LOAN TRUST 2024-1 6.75% | N/A | 0.72% | 1,016,000 |
| 35 | Archrock Partners LP/Archrock Partners Finance Corp 6.63% | N/A | 0.69% | 800,000 |
| 36 | Goodyear Tire & Rubber Co. The 5% | N/A | 0.66% | 797,000 |
| 37 | Nationstar Mortgage Holdings Inc 6.5% | N/A | 0.66% | 750,000 |
| 38 | Magnera Corp. 7.25% | N/A | 0.65% | 800,000 |
| 39 | Owens Brockway Glass Container Inc. 7.25% | N/A | 0.65% | 750,000 |
| 40 | Shelf Drilling Holdings Ltd. 9.63% | N/A | 0.65% | 1,000,000 |
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| 41 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.65% | 800,000 |
| 42 | USA Compression Partners LP / USA Compression Finance Corp 6.88% | N/A | 0.65% | 750,000 |
| 43 | Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63 | N/A | 0.63% | 700,000 |
| 44 | HAT Holdings I LLC and HAT Holdings II LLC 3.38% | N/A | 0.63% | 750,000 |
| 45 | Quikrete Holdings Inc 6.75% | N/A | 0.62% | 700,000 |
| 46 | RATE MORTGAGE TRUST 2024-J1 6.49% | N/A | 0.62% | 929,000 |
| 47 | Zebra Technologies Corporation 6.5% | N/A | 0.62% | 700,000 |
| 48 | Gray Media Inc. 5.38% | N/A | 0.60% | 1,000,000 |
| 49 | Venture Global LNG Inc. 8.38% | N/A | 0.60% | 700,000 |
| 50 | Comstock Resources, Inc. 5.88% | N/A | 0.57% | 700,000 |
| 51 | Nationstar Mortgage Holdings Inc 6% | N/A | 0.56% | 650,000 |
| 52 | Seaspan Corporation 5.5% | N/A | 0.56% | 700,000 |
| 53 | Blackstone Mortgage Trust, Inc 7.75% | N/A | 0.55% | 600,000 |
| 54 | Champ Acquisition Corp 8.38% | N/A | 0.55% | 600,000 |
| 55 | Consolidated Energy Finance S.A. 12% | N/A | 0.54% | 700,000 |
| 56 | Stena International SA 7.25% | N/A | 0.54% | 625,000 |
| 57 | USA Compression Partners LP / USA Compression Finance Corp 7.13% | N/A | 0.54% | 625,000 |
| 58 | Acadia Healthcare Company, Inc. 7.38% | N/A | 0.53% | 600,000 |
| 59 | Concentra Health Services Inc. 6.88% | N/A | 0.53% | 600,000 |
| 60 | Standard Building Solutions Inc. 6.5% | N/A | 0.53% | 600,000 |
| 61 | Clydesdale Acquisition Holdings Inc. 6.75% | N/A | 0.52% | 600,000 |
| 62 | Mercer International Inc. 5.13% | N/A | 0.52% | 750,000 |
| 63 | Credit Acceptance Corporation of Michigan 6.63% | N/A | 0.51% | 600,000 |
| 64 | JP MORGAN MORTGAGE TRUST 3.83% | N/A | 0.51% | 678,390 |
| 65 | Calumet Specialty Products Partners LP / Calumet Finance Corp 8.13% | N/A | 0.50% | 600,000 |
| 66 | PHH Escrow Issuer LLC / PHH Corp 9.88% | N/A | 0.50% | 600,000 |
| 67 | Molina Healthcare, Inc. 6.25% | N/A | 0.48% | 550,000 |
| 68 | Brundage-Bone Concrete Pumping Holdings Inc. 7.5% | N/A | 0.47% | 550,000 |
| 69 | TreeHouse Foods, Inc. 4% | N/A | 0.47% | 600,000 |
| 70 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.46% | 550,000 |
| 71 | Encore Capital Group Inc. 8.5% | N/A | 0.46% | 500,000 |
| 72 | Fiesta Purchaser Inc. 9.63% | N/A | 0.46% | 500,000 |
| 73 | Olin Corporation 6.63% | N/A | 0.46% | 550,000 |
| 74 | BELLEMEADE RE 2024-1 LTD 9.9% | N/A | 0.45% | 500,000 |
| 75 | Equipmentshare Com Inc. 9% | N/A | 0.45% | 500,000 |
| 76 | RADNOR RE 2024-1 LTD 9.5% | N/A | 0.45% | 500,000 |
| 77 | XPO Inc 7.13% | N/A | 0.45% | 500,000 |
| 78 | Advanced Drainage System Inc 6.38% | N/A | 0.44% | 500,000 |
| 79 | Axon Enterprise Inc 6.25% | N/A | 0.44% | 500,000 |
| 80 | Consolidated Communications, Inc. 6.5% | N/A | 0.44% | 500,000 |
| 81 | Dcli Bidco LLC 7.75% | N/A | 0.44% | 500,000 |
| 82 | Gen Digital Inc 6.25% | N/A | 0.44% | 500,000 |
| 83 | Ggam Finance Ltd. 8% | N/A | 0.44% | 500,000 |
| 84 | Hecla Mining Company 7.25% | N/A | 0.44% | 500,000 |
| 85 | Kodiak Gas Services LLC 7.25% | N/A | 0.44% | 500,000 |
| 86 | OneMain Financial Corporation 7.13% | N/A | 0.44% | 500,000 |
| 87 | Phinia Inc. 6.75% | N/A | 0.44% | 495,000 |
| 88 | PRPM 2024-2 LLC 10.04% | N/A | 0.44% | 500,000 |
| 89 | Resideo Funding Inc. 6.5% | N/A | 0.44% | 500,000 |
| 90 | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | N/A | 0.44% | 550,000 |
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| 91 | Adient Global Holdings Ltd 7.5% | N/A | 0.43% | 500,000 |
| 92 | Avis Budget Rental Car Funding AESOP LLC 7.43% | N/A | 0.43% | 500,000 |
| 93 | Builders Firstsource, Inc. 6.38% | N/A | 0.43% | 500,000 |
| 94 | Cars.com Inc 6.38% | N/A | 0.43% | 500,000 |
| 95 | Freedom Mortgage Corporation 7.63% | N/A | 0.43% | 500,000 |
| 96 | Genesis Energy LP & Genesis Energy Finance Corp. 8.25% | N/A | 0.43% | 475,000 |
| 97 | GoEasy Limited 4.38% | N/A | 0.43% | 500,000 |
| 98 | Jane Street Group LLC / JSG Finance Inc. 6.13% | N/A | 0.43% | 500,000 |
| 99 | LPL Holdings Inc. 4.63% | N/A | 0.43% | 500,000 |
| 100 | NCL Corporation Ltd. 6.25% | N/A | 0.43% | 500,000 |
