| 1 | T Rowe Price Resv Invt Fds | N/A | 5.73% | 34,159,120 |
| 2 | DISH Network Corporation 11.75% | N/A | 1.92% | 10,945,000 |
| 3 | Six Flags Entertainment Corp. 7.25% | N/A | 1.90% | 11,413,000 |
| 4 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 1.75% | 9,795,000 |
| 5 | Enbridge Inc. 8.25% | N/A | 1.73% | 10,050,000 |
| 6 | EG Global Finance PLC 12% | N/A | 1.57% | 8,555,000 |
| 7 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 1.50% | 9,510,000 |
| 8 | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | N/A | 1.46% | 8,365,000 |
| 9 | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | N/A | 1.45% | 8,243,000 |
| 10 | Williams Scotsman Inc. 7.375% | N/A | 1.43% | 8,393,000 |
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| 11 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | N/A | 1.38% | 8,506,000 |
| 12 | Venture Global LNG Inc. 9% | N/A | 1.33% | 9,110,000 |
| 13 | Aston Martin Capital Holdings Ltd. 10% | N/A | 1.27% | 8,955,000 |
| 14 | Sabre GLBL Inc. 10.75% | N/A | 1.22% | 7,838,000 |
| 15 | EchoStar Corp. 10.75% | N/A | 1.20% | 6,830,000 |
| 16 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | N/A | 1.19% | 6,990,000 |
| 17 | Community Health Systems Incorporated 10.875% | N/A | 1.19% | 7,055,000 |
| 18 | LATAM Airlines Group SA 7.875% | N/A | 1.17% | 7,225,000 |
| 19 | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | N/A | 1.16% | 6,995,000 |
| 20 | Cloud Software Group Inc. 9% | N/A | 1.16% | 6,925,000 |
| 21 | Celanese US Holdings Llc 6.75% | N/A | 1.15% | 7,325,000 |
| 22 | Energy Transfer LP 8% | N/A | 1.13% | 6,627,000 |
| 23 | HUB International Ltd. 7.25% | N/A | 1.10% | 6,390,000 |
| 24 | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | N/A | 1.08% | 6,981,000 |
| 25 | McAfee Corp 7.375% | N/A | 1.02% | 7,090,000 |
| 26 | Sunoco LP 7% | N/A | 1.02% | 5,995,000 |
| 27 | Bombardier Inc. 7.25% | N/A | 1.00% | 5,890,000 |
| 28 | Firstcash Inc 6.875% | N/A | 1.00% | 5,862,000 |
| 29 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25% | N/A | 0.99% | 5,800,000 |
| 30 | BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B | N/A | 0.99% | 5,936,286 |
| 31 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.99% | 5,945,000 |
| 32 | Chord Energy Corp. 6.75% | N/A | 0.99% | 6,060,000 |
| 33 | CSC Holdings, LLC 11.25% | N/A | 0.99% | 6,020,000 |
| 34 | Encino Acquisition Partners Holdings LLC 8.75% | N/A | 0.99% | 5,835,000 |
| 35 | Quikrete Holdings Inc 6.75% | N/A | 0.99% | 5,900,000 |
| 36 | Sally Holdings LLC 6.75% | N/A | 0.99% | 5,885,000 |
| 37 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.98% | 5,855,000 |
| 38 | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | N/A | 0.98% | 6,092,000 |
| 39 | Cloud Software Group Inc. 8.25% | N/A | 0.98% | 5,725,000 |
| 40 | Ellucian Holdings, Inc. 2024 2nd Lien Term Loan | N/A | 0.98% | 5,825,000 |
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| 41 | Ero Copper Corp 6.5% | N/A | 0.98% | 6,210,000 |
| 42 | LCM Investments Holdings II LLC 8.25% | N/A | 0.98% | 5,670,000 |
| 43 | OneSky Flight LLC 8.875% | N/A | 0.98% | 5,875,000 |
| 44 | Iliad Holding S.A.S. 7% | N/A | 0.97% | 5,815,000 |
| 45 | INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN | N/A | 0.97% | 5,920,000 |
| 46 | Level 3 Financing Inc 2025 Term Loan B | N/A | 0.97% | 5,880,000 |
| 47 | Midcontinent Communications/Midcontinent Communications Finance Corp 8% | N/A | 0.97% | 5,826,000 |
| 48 | Permian Resources Operating, LLC 7% | N/A | 0.97% | 5,760,000 |
| 49 | PRA Group Inc. 8.875% | N/A | 0.97% | 5,658,000 |
| 50 | Talen Energy Supply LLC 8.625% | N/A | 0.97% | 5,460,000 |
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