| 1 | T Rowe Price Resv Invt Fds | N/A | 4.33% | 31,979,547 |
| 2 | Six Flags Entertainment Corp. 7.25% | N/A | 2.01% | 14,563,000 |
| 3 | DISH Network Corporation 11.75% | N/A | 1.98% | 13,945,000 |
| 4 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 1.87% | 12,795,000 |
| 5 | Enbridge Inc. 8.25% | N/A | 1.86% | 13,140,000 |
| 6 | EG Global Finance PLC 12% | N/A | 1.73% | 11,555,000 |
| 7 | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | N/A | 1.59% | 10,980,000 |
| 8 | Williams Scotsman Inc. 7.375% | N/A | 1.52% | 10,818,000 |
| 9 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | N/A | 1.46% | 10,906,000 |
| 10 | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | N/A | 1.46% | 10,243,000 |
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| 11 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 1.42% | 11,175,000 |
| 12 | Aston Martin Capital Holdings Ltd. 10% | N/A | 1.31% | 10,825,000 |
| 13 | Venture Global LNG Inc. 9% | N/A | 1.26% | 10,690,000 |
| 14 | OneSky Flight LLC 8.875% | N/A | 1.25% | 9,250,000 |
| 15 | Sabre GLBL Inc. 10.75% | N/A | 1.22% | 9,288,000 |
| 16 | Celanese US Holdings Llc 6.75% | N/A | 1.20% | 9,225,000 |
| 17 | Community Health Systems Incorporated 10.875% | N/A | 1.20% | 8,405,000 |
| 18 | LATAM Airlines Group SA 7.875% | N/A | 1.20% | 8,975,000 |
| 19 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | N/A | 1.19% | 8,550,000 |
| 20 | Cloud Software Group Inc. 9% | N/A | 1.19% | 8,705,000 |
| 21 | EchoStar Corp. 10.75% | N/A | 1.19% | 8,295,000 |
| 22 | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | N/A | 1.15% | 8,710,000 |
| 23 | Energy Transfer LP 8% | N/A | 1.15% | 8,182,000 |
| 24 | Realogy Group LLC/Realogy Co-Issuer Corp 7% | N/A | 1.04% | 8,371,349 |
| 25 | First Quantum Minerals Ltd. 8.625% | N/A | 1.03% | 7,534,000 |
| 26 | Bread Financial Holdings Inc 8.375% | N/A | 1.02% | 7,920,000 |
| 27 | Excelerate Energy LP 8% | N/A | 1.02% | 7,425,000 |
| 28 | Lsf9 Atlantis Holdings Llc 2025 Repriced Term Loan B | N/A | 1.01% | 7,625,878 |
| 29 | AG TTMT Escrow Issuer LLC 8.625% | N/A | 1.00% | 7,160,000 |
| 30 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 1.00% | 7,270,000 |
| 31 | Deluxe Corporation 8.125% | N/A | 1.00% | 7,315,000 |
| 32 | Ellucian Holdings, Inc. 2024 2nd Lien Term Loan | N/A | 1.00% | 7,375,000 |
| 33 | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN | N/A | 1.00% | 7,628,828 |
| 34 | Iliad Holding S.A.S. 7% | N/A | 1.00% | 7,335,000 |
| 35 | INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN | N/A | 1.00% | 7,485,000 |
| 36 | Level 3 Financing Inc 2025 Term Loan B | N/A | 1.00% | 7,410,000 |
| 37 | Sally Holdings LLC 6.75% | N/A | 1.00% | 7,275,000 |
| 38 | Vistra Corp 8% | N/A | 1.00% | 7,223,000 |
| 39 | 1261229 Bc Ltd. 10% | N/A | 0.99% | 7,420,000 |
| 40 | AAR Corp. 6.75% | N/A | 0.99% | 7,185,000 |
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| 41 | AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN | N/A | 0.99% | 7,450,250 |
| 42 | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | N/A | 0.99% | 7,612,000 |
| 43 | Chord Energy Corp. 6.75% | N/A | 0.99% | 7,465,000 |
| 44 | Ero Copper Corp 6.5% | N/A | 0.99% | 7,540,000 |
| 45 | Ithaca Energy (North Sea) plc 8.125% | N/A | 0.99% | 7,420,000 |
| 46 | LCM Investments Holdings II LLC 8.25% | N/A | 0.99% | 7,035,000 |
| 47 | Midcontinent Communications/Midcontinent Communications Finance Corp 8% | N/A | 0.99% | 7,131,000 |
| 48 | OneMain Financial Corporation 7.875% | N/A | 0.99% | 7,100,000 |
| 49 | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | N/A | 0.99% | 7,420,000 |
| 50 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.99% | 6,886,000 |
