| 1 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 5.83% | 59,248,870 |
| 2 | DISH DBS Corporation 5.25% | N/A | 3.86% | 42,029,000 |
| 3 | Vistra Operations Co LLC 7.75% | N/A | 2.56% | 24,461,000 |
| 4 | NCR Atleos Escrow Corp. 9.5% | N/A | 2.45% | 22,780,000 |
| 5 | Walgreens Boots Alliance Inc. 3.45% | N/A | 2.35% | 24,421,000 |
| 6 | Spirit AeroSystems Inc 9.75% | N/A | 2.20% | 20,240,000 |
| 7 | Talen Energy Supply LLC 8.625% | N/A | 2.14% | 20,240,000 |
| 8 | Frontier Communications Holdings Llc 8.75% | N/A | 2.11% | 20,381,000 |
| 9 | EG Global Finance PLC 12% | N/A | 2.04% | 18,682,000 |
| 10 | OneMain Financial Corporation 7.125% | N/A | 2.03% | 20,356,000 |
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| 11 | LifePoint Health, Inc 11% | N/A | 2.02% | 18,556,000 |
| 12 | Iqvia Inc 5% | N/A | 1.74% | 17,713,000 |
| 13 | Level 3 Financing, Inc. 10.5% | N/A | 1.70% | 15,702,000 |
| 14 | Vistra Operations Co LLC 5.5% | N/A | 1.66% | 16,866,000 |
| 15 | Sirius Xm Radio Inc 3.125% | N/A | 1.64% | 16,982,000 |
| 16 | Bread Financial Holdings Inc 9.75% | N/A | 1.60% | 15,055,000 |
| 17 | LifePoint Health, Inc 9.875% | N/A | 1.44% | 13,495,000 |
| 18 | WASH Multifamily Acquisition Inc 5.75% | N/A | 1.42% | 14,433,000 |
| 19 | Windsor Holdings III LLC 8.5% | N/A | 1.42% | 13,500,000 |
| 20 | Goodyear Tire & Rubber Co. The 5% | N/A | 1.41% | 14,262,000 |
| 21 | Ritchie Bros. Holdings Inc 7.75% | N/A | 1.40% | 13,497,000 |
| 22 | NCL Corporation Ltd. 8.125% | N/A | 1.39% | 13,410,000 |
| 23 | Bombardier Inc. 8.75% | N/A | 1.35% | 12,656,000 |
| 24 | Frontier Communications Holdings Llc 8.625% | N/A | 1.33% | 12,732,000 |
| 25 | Viking Cruises, Ltd. 9.125% | N/A | 1.30% | 12,225,000 |
| 26 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 1.28% | 11,812,000 |
| 27 | Jones Deslauriers Insurance Management Inc. 8.5% | N/A | 1.27% | 12,177,000 |
| 28 | SCIL IV LLC / SCIL USA Holdings LLC 5.375% | N/A | 1.26% | 12,817,000 |
| 29 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | N/A | 1.25% | 12,736,000 |
| 30 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 1.23% | 12,651,000 |
| 31 | Novelis Corporation 3.25% | N/A | 1.23% | 12,652,000 |
| 32 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | N/A | 1.22% | 12,506,000 |
| 33 | Burford Capital Global Finance LLC 9.25% | N/A | 1.18% | 11,390,000 |
| 34 | Travel Plus Leisure Co 6.625% | N/A | 1.10% | 11,036,000 |
| 35 | CITGO Petroleum Corporation 6.375% | N/A | 1.08% | 10,970,000 |
| 36 | Old Claimco LLC 6.75% | N/A | 1.08% | 11,035,000 |
| 37 | Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375% | N/A | 1.07% | 10,965,000 |
| 38 | Hanesbrands Inc. 9% | N/A | 1.07% | 10,193,000 |
| 39 | Hughes Satellite Systems Corporation 5.25% | N/A | 1.04% | 11,741,000 |
| 40 | Range Resources Corp. 8.25% | N/A | 1.03% | 10,123,000 |
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| 41 | Under Armour, Inc. 3.25% | N/A | 0.99% | 10,189,000 |
| 42 | Buckeye Partners LP 3.95% | N/A | 0.98% | 10,119,000 |
| 43 | Freedom Mortgage Corporation 12.25% | N/A | 0.92% | 8,440,000 |
| 44 | Tegna Inc 4.75% | N/A | 0.92% | 9,340,000 |
| 45 | Chart Industries Inc 9.5% | N/A | 0.90% | 8,608,000 |
| 46 | Seagate HDD Cayman 8.25% | N/A | 0.90% | 8,490,000 |
| 47 | Seagate HDD Cayman 8.5% | N/A | 0.90% | 8,488,000 |
| 48 | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75% | N/A | 0.88% | 9,703,000 |
| 49 | Navient Corporation 6.75% | N/A | 0.84% | 8,438,000 |
| 50 | Radiate Holdco LLC/Radiate Finance Inc 4.5% | N/A | 0.84% | 10,106,000 |
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