| 1 | Us Dollar | N/A | 1.37% | 2,332,792 |
| 2 | Carvana Co 14% | N/A | 1.34% | 1,998,000 |
| 3 | Delek Logistics Partners Lp 8.625% | N/A | 1.08% | 1,800,000 |
| 4 | Carnival Corporation 5.75% | N/A | 1.00% | 1,700,000 |
| 5 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.94% | 1,800,000 |
| 6 | Roblox Corporation 3.875% | N/A | 0.93% | 1,700,000 |
| 7 | Hilton Domestic Operating Co Inc. 4% | N/A | 0.92% | 1,700,000 |
| 8 | Allison Transmission Inc. 3.75% | N/A | 0.91% | 1,716,000 |
| 9 | California Resources Corporation 8.25% | N/A | 0.84% | 1,500,000 |
| 10 | Live Nation Entertainment, Inc. 6.5% | N/A | 0.84% | 1,400,000 |
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| 11 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.83% | 1,500,000 |
| 12 | Davita Inc 4.625% | N/A | 0.82% | 1,500,000 |
| 13 | DT Midstream Inc 4.375% | N/A | 0.82% | 1,500,000 |
| 14 | PG&E Corporation 7.375% | N/A | 0.82% | 1,425,000 |
| 15 | Sabre GLBL Inc. 10.75% | N/A | 0.82% | 1,455,000 |
| 16 | Encompass Health Corporation 4.5% | N/A | 0.81% | 1,400,000 |
| 17 | United Air Lines, Inc. 4.625% | N/A | 0.78% | 1,400,000 |
| 18 | Royal Caribbean Group 5.5% | N/A | 0.77% | 1,300,000 |
| 19 | Tegna Inc 5% | N/A | 0.77% | 1,400,000 |
| 20 | Rithm Capital Corp. 8% | N/A | 0.76% | 1,300,000 |
| 21 | Griffon Corp 5.75% | N/A | 0.75% | 1,300,000 |
| 22 | Fair Isaac Corporation 4% | N/A | 0.74% | 1,300,000 |
| 23 | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | N/A | 0.74% | 1,350,000 |
| 24 | Jazz Securities Designated Activity Co. 4.375% | N/A | 0.73% | 1,300,000 |
| 25 | TransDigm, Inc. 4.875% | N/A | 0.68% | 1,200,000 |
| 26 | Altagas Ltd 7.2% | N/A | 0.66% | 1,150,000 |
| 27 | Hughes Satellite Systems Corporation 5.25% | N/A | 0.66% | 1,200,000 |
| 28 | Somnigroup International Inc. 4% | N/A | 0.66% | 1,200,000 |
| 29 | Kinetik Holdings LP 6.625% | N/A | 0.65% | 1,100,000 |
| 30 | GEO Group Inc 10.25% | N/A | 0.64% | 1,000,000 |
| 31 | Live Nation Entertainment, Inc. 4.75% | N/A | 0.64% | 1,100,000 |
| 32 | Enerflex Ltd 9% | N/A | 0.60% | 1,000,000 |
| 33 | Hess Midstream Operations LP 6.5% | N/A | 0.60% | 1,000,000 |
| 34 | NFE Financing LLC 12% | N/A | 0.60% | 1,500,000 |
| 35 | Ritchie Bros. Holdings Inc 6.75% | N/A | 0.60% | 1,000,000 |
| 36 | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | N/A | 0.59% | 1,000,000 |
| 37 | Jaguar Land Rover Automotive PLC 7.75% | N/A | 0.59% | 1,000,000 |
| 38 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | N/A | 0.58% | 1,000,000 |
| 39 | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | N/A | 0.57% | 900,000 |
| 40 | Molina Healthcare, Inc. 3.875% | N/A | 0.57% | 1,100,000 |
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| 41 | TransDigm, Inc. 4.625% | N/A | 0.57% | 1,000,000 |
| 42 | GEO Group Inc 8.625% | N/A | 0.56% | 900,000 |
| 43 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | N/A | 0.55% | 1,000,000 |
| 44 | Open Text Corp 3.875% | N/A | 0.54% | 950,000 |
| 45 | Talos Prodtn Inc 9.375% | N/A | 0.54% | 1,000,000 |
| 46 | The Gap Inc. 3.625% | N/A | 0.54% | 1,000,000 |
| 47 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.875% | N/A | 0.53% | 900,000 |
| 48 | Five Point Operating Company LP Five Point Capital Corp 10.5% | N/A | 0.53% | 883,958 |
| 49 | Vistra Operations Co LLC 5.5% | N/A | 0.53% | 900,000 |
| 50 | PROG Holdings Inc. 6% | N/A | 0.52% | 950,000 |
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