| 1 | DISH DBS Corporation 5.25% | N/A | 3.47% | 38,045,000 |
| 2 | Vistra Operations Co LLC 7.75% | N/A | 2.58% | 24,521,000 |
| 3 | NCR Atleos Escrow Corp. 9.5% | N/A | 2.44% | 22,570,000 |
| 4 | Walgreens Boots Alliance Inc. 3.45% | N/A | 2.37% | 24,471,000 |
| 5 | Spirit AeroSystems Inc 9.75% | N/A | 2.21% | 20,210,000 |
| 6 | Talen Energy Supply LLC 8.625% | N/A | 2.15% | 20,290,000 |
| 7 | OneMain Financial Corporation 7.125% | N/A | 2.04% | 20,336,000 |
| 8 | LifePoint Health, Inc 11% | N/A | 2.03% | 18,596,000 |
| 9 | EG Global Finance PLC 12% | N/A | 2.01% | 18,392,000 |
| 10 | Newell Brands Inc. 5.7% | N/A | 1.91% | 19,203,000 |
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| 11 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 1.82% | 18,435,363 |
| 12 | Iqvia Inc 5% | N/A | 1.73% | 17,553,000 |
| 13 | Level 3 Financing, Inc. 10.5% | N/A | 1.70% | 15,632,000 |
| 14 | Vistra Operations Co LLC 5.5% | N/A | 1.66% | 16,766,000 |
| 15 | Frontier Communications Holdings Llc 8.75% | N/A | 1.65% | 15,941,000 |
| 16 | Sirius Xm Radio Inc 3.125% | N/A | 1.64% | 16,912,000 |
| 17 | Bread Financial Holdings Inc 9.75% | N/A | 1.59% | 15,045,000 |
| 18 | LifePoint Health, Inc 9.875% | N/A | 1.44% | 13,525,000 |
| 19 | Goodyear Tire & Rubber Co. The 5% | N/A | 1.41% | 14,262,000 |
| 20 | Windsor Holdings III LLC 8.5% | N/A | 1.41% | 13,370,000 |
| 21 | Ritchie Bros. Holdings Inc 7.75% | N/A | 1.40% | 13,527,000 |
| 22 | WASH Multifamily Acquisition Inc 5.75% | N/A | 1.40% | 14,213,000 |
| 23 | NCL Corporation Ltd. 8.125% | N/A | 1.39% | 13,360,000 |
| 24 | Bombardier Inc. 8.75% | N/A | 1.35% | 12,686,000 |
| 25 | Frontier Communications Holdings Llc 8.625% | N/A | 1.34% | 12,682,000 |
| 26 | Viking Cruises, Ltd. 9.125% | N/A | 1.30% | 12,175,000 |
| 27 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 1.26% | 11,702,000 |
| 28 | Jones Deslauriers Insurance Management Inc. 8.5% | N/A | 1.26% | 12,117,000 |
| 29 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | N/A | 1.25% | 12,686,000 |
| 30 | SCIL IV LLC / SCIL USA Holdings LLC 5.375% | N/A | 1.25% | 12,707,000 |
| 31 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | N/A | 1.23% | 12,536,000 |
| 32 | Novelis Corporation 3.25% | N/A | 1.23% | 12,682,000 |
| 33 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 1.22% | 12,541,000 |
| 34 | Burford Capital Global Finance LLC 9.25% | N/A | 1.21% | 11,410,000 |
| 35 | Travel Plus Leisure Co 6.625% | N/A | 1.10% | 10,996,000 |
| 36 | Old Claimco LLC 6.75% | N/A | 1.07% | 10,995,000 |
| 37 | Hanesbrands Inc. 9% | N/A | 1.06% | 10,133,000 |
| 38 | CITGO Petroleum Corporation 6.375% | N/A | 1.03% | 10,340,000 |
| 39 | Hughes Satellite Systems Corporation 5.25% | N/A | 1.02% | 11,741,000 |
| 40 | Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375% | N/A | 1.01% | 10,305,000 |
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| 41 | McLaren Finance PLC 7.5% | N/A | 0.98% | 9,883,000 |
| 42 | Under Armour, Inc. 3.25% | N/A | 0.98% | 10,149,000 |
| 43 | Range Resources Corp. 8.25% | N/A | 0.97% | 9,513,000 |
| 44 | Buckeye Partners LP 3.95% | N/A | 0.92% | 9,439,000 |
| 45 | Freedom Mortgage Corporation 12.25% | N/A | 0.92% | 8,360,000 |
| 46 | Chart Industries Inc 9.5% | N/A | 0.91% | 8,628,000 |
| 47 | Tegna Inc 4.75% | N/A | 0.90% | 9,190,000 |
| 48 | Seagate HDD Cayman 8.25% | N/A | 0.88% | 8,360,000 |
| 49 | Seagate HDD Cayman 8.5% | N/A | 0.88% | 8,358,000 |
| 50 | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75% | N/A | 0.86% | 9,613,000 |
| 51 | Radiate Holdco LLC/Radiate Finance Inc 4.5% | N/A | 0.86% | 10,106,000 |
| 52 | Cogent Communications Group LLC 3.5% | N/A | 0.84% | 8,458,000 |
| 53 | Navient Corporation 6.75% | N/A | 0.84% | 8,358,000 |
| 54 | Home Point Capital Incorporated 5% | N/A | 0.83% | 8,358,000 |
| 55 | RLJ Lodging Trust LP 3.75% | N/A | 0.83% | 8,453,000 |
| 56 | Western Digital Corp. 4.75% | N/A | 0.83% | 8,451,000 |
| 57 | SLM Corp. 3.125% | N/A | 0.82% | 8,457,000 |
| 58 | Freedom Mortgage Corporation 7.625% | N/A | 0.80% | 8,056,000 |
| 59 | XPLR Infrastructure Operating Partners LP 3.875% | N/A | 0.80% | 8,357,000 |
| 60 | Strathcona Resources Ltd. 6.875% | N/A | 0.78% | 7,865,000 |
| 61 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 | N/A | 0.74% | 7,527,000 |
| 62 | Cushman & Wakefield U S Borrower LLC 8.875% | N/A | 0.72% | 6,760,000 |
| 63 | Greystar Real Estate Partners LLC 7.75% | N/A | 0.71% | 6,765,000 |
| 64 | Evergreen AcqCo 1 LP/TVI Inc. 9.75% | N/A | 0.70% | 6,780,000 |
| 65 | FXI Holdings Inc 12.25% | N/A | 0.69% | 7,860,000 |
| 66 | Fair Isaac Corporation 5.25% | N/A | 0.67% | 6,766,000 |
| 67 | Ggam Finance Ltd. 7.75% | N/A | 0.67% | 6,685,000 |
| 68 | MGM Resorts International 4.625% | N/A | 0.67% | 6,761,000 |
| 69 | Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | N/A | 0.66% | 6,682,000 |
| 70 | SM Energy Co. 6.75% | N/A | 0.66% | 6,645,000 |
| 71 | Starwood Property Trust, Inc. 3.625% | N/A | 0.65% | 6,690,000 |
| 72 | Graham Holdings Co 5.75% | N/A | 0.63% | 6,343,000 |
| 73 | ACI Worldwide Inc 5.75% | N/A | 0.62% | 6,285,000 |
| 74 | Brinker International, Inc. 8.25% | N/A | 0.61% | 5,852,000 |
| 75 | Civitas Resources Inc 5% | N/A | 0.61% | 6,294,000 |
| 76 | Crown Cork & Seal Company, Inc. 7.375% | N/A | 0.60% | 5,920,000 |
| 77 | Earthstone Energy Holdings LLC 9.875% | N/A | 0.56% | 5,146,000 |
| 78 | Live Nation Entertainment, Inc. 5.625% | N/A | 0.50% | 5,018,000 |
| 79 | Empire Resorts Inc. 7.75% | N/A | 0.49% | 5,056,000 |
| 80 | Innovate Corporation 8.5% | N/A | 0.49% | 5,580,000 |
| 81 | Jefferson Capital Holdings LLC 6% | N/A | 0.49% | 5,011,000 |
| 82 | Helix Energy Solutions Group, Inc. 9.75% | N/A | 0.48% | 4,640,000 |
| 83 | Stl Holding Company Llc 8.75% | N/A | 0.48% | 4,650,000 |
| 84 | Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625% | N/A | 0.47% | 4,756,000 |
| 85 | LFS TopCo LLC 5.875% | N/A | 0.45% | 4,564,000 |
| 86 | Permian Resources Operating, LLC 5.375% | N/A | 0.45% | 4,589,000 |
| 87 | CCM Merger Inc. (Motor City) 6.375% | N/A | 0.44% | 4,479,000 |
| 88 | Ball Corporation 4.875% | N/A | 0.42% | 4,281,000 |
| 89 | The Scotts Miracle-Gro Company 5.25% | N/A | 0.40% | 4,003,000 |
| 90 | Consensus Cloud Solutions Inc 6% | N/A | 0.39% | 3,960,000 |
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| 91 | Consolidated Energy Finance S.A. 6.5% | N/A | 0.36% | 3,765,000 |
| 92 | Cascades Inc. 5.125% | N/A | 0.32% | 3,255,000 |
| 93 | World Acceptance Corporation 7% | N/A | 0.30% | 3,027,000 |
| 94 | Brookfield Corp. 6.125% | N/A | 0.26% | 2,649,000 |
| 95 | Cash | N/A | 0.26% | 2,598,798 |
| 96 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.26% | 2,611,000 |
| 97 | Securities Lending - Bnym | N/A | 0.00% | 1 |
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