| 1 | Invesco Shrt-Trm Inv Gov&Agcy Instl | N/A | 5.67% | 54,601,832 |
| 2 | Veritas US Inc / Veritas Bermuda Ltd 7.5% | N/A | 3.47% | 38,654,000 |
| 3 | Bausch Health Companies Inc. 5.5% | N/A | 3.27% | 33,298,000 |
| 4 | CITGO Petroleum Corporation 7% | N/A | 2.55% | 24,520,000 |
| 5 | Carnival Corporation 10.5% | N/A | 2.43% | 21,597,000 |
| 6 | New Fortress Energy Inc. 6.75% | N/A | 2.17% | 21,233,000 |
|
| 7 | Spirit AeroSystems Inc 9.375% | N/A | 2.16% | 19,250,000 |
| 8 | Goodyear Tire & Rubber Co. The 9.5% | N/A | 2.14% | 20,491,000 |
| 9 | Prime Healthcare Services Inc 7.25% | N/A | 2.02% | 19,445,000 |
| 10 | CrownRock LP 5.625% | N/A | 2.01% | 19,423,000 |
| 11 | Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75% | N/A | 1.89% | 16,630,000 |
| 12 | United Wholesale Mortgage LLC 5.5% | N/A | 1.83% | 17,700,000 |
| 13 | Irb Holding Corp 7% | N/A | 1.73% | 16,657,000 |
| 14 | GFL Environmental Inc. 3.75% | N/A | 1.70% | 16,491,000 |
| 15 | Aethon United Br Lp / Aethon United Finance Corporation 8.25% | N/A | 1.69% | 16,040,000 |
| 16 | Jaguar Land Rover Automotive PLC 7.75% | N/A | 1.63% | 15,600,000 |
| 17 | CD&R Smokey Buyer Inc 6.75% | N/A | 1.61% | 15,553,000 |
| 18 | MGM Resorts International 5.75% | N/A | 1.56% | 15,000,000 |
| 19 | ViaSat, Inc. 5.625% | N/A | 1.54% | 15,093,000 |
| 20 | Range Resources Corp. 4.875% | N/A | 1.51% | 14,654,000 |
| 21 | Pennymac Financial Services Inc 5.375% | N/A | 1.47% | 14,242,000 |
| 22 | Avient Corporation 5.75% | N/A | 1.44% | 13,911,000 |
| 23 | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% | N/A | 1.40% | 13,477,000 |
| 24 | Pm General Purchaser Llc 9.5% | N/A | 1.39% | 13,011,000 |
| 25 | Range Resources Corp. 8.25% | N/A | 1.37% | 12,696,000 |
| 26 | Boxer Parent Company Inc 7.125% | N/A | 1.36% | 13,077,000 |
| 27 | Nustar Logistics, L.P. 5.75% | N/A | 1.34% | 12,832,000 |
| 28 | Xerox Holdings Corporation 5% | N/A | 1.31% | 12,852,000 |
| 29 | QVC, Inc. 4.45% | N/A | 1.29% | 12,522,000 |
| 30 | Aramark Services, Inc. 5% | N/A | 1.28% | 12,302,000 |
| 31 | Penske Automotive Group, Inc. 3.5% | N/A | 1.24% | 12,190,000 |
| 32 | Picasso Finance Subordinated Inc 6.125% | N/A | 1.22% | 11,726,000 |
| 33 | Benteler International Aktiengesellschaft 10.5% | N/A | 1.18% | 10,565,000 |
| 34 | Caesars Entertainment Inc New 8.125% | N/A | 1.17% | 11,076,000 |
| 35 | Diversified Healthcare Trust 9.75% | N/A | 1.17% | 11,226,000 |
| 36 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75% | N/A | 1.15% | 11,101,000 |
| 37 | Hilton Domestic Operating Co Inc. 5.375% | N/A | 1.15% | 11,121,000 |
| 38 | Navient Corporation 6.75% | N/A | 1.14% | 10,962,000 |
| 39 | PTC Inc 3.625% | N/A | 1.14% | 11,067,000 |
| 40 | SLM Corporation 4.2% | N/A | 1.12% | 11,048,000 |
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| 41 | Starwood Property Trust, Inc. 4.75% | N/A | 1.12% | 10,846,000 |
| 42 | Newell Brands Inc. 4.875% | N/A | 1.10% | 10,690,000 |
| 43 | Xhr LP 6.375% | N/A | 1.08% | 10,396,000 |
| 44 | American Airlines Group Inc 3.75% | N/A | 1.07% | 10,512,000 |
| 45 | Clarios Global LP / Clarios US Finance Company Inc 6.75% | N/A | 1.04% | 9,960,000 |
| 46 | Dave & Busters, Inc. 7.625% | N/A | 1.02% | 9,745,000 |
| 47 | Brightstar Escrow Corp 9.75% | N/A | 0.98% | 9,298,000 |
| 48 | G III Apparel Group Ltd 7.875% | N/A | 0.95% | 9,092,000 |
| 49 | Brinks Company 5.5% | N/A | 0.94% | 9,116,000 |
| 50 | P & L Development LLC / PLD Finance Corp. 7.75% | N/A | 0.94% | 9,762,000 |
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