| 1 | T Rowe Price Resv Invt Fds | N/A | 2.80% | 20,778,637 |
| 2 | Six Flags Entertainment Corp. 7.25% | N/A | 2.00% | 14,563,000 |
| 3 | DISH Network Corporation 11.75% | N/A | 1.96% | 13,945,000 |
| 4 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 1.88% | 12,795,000 |
| 5 | Enbridge Inc. 8.25% | N/A | 1.86% | 13,140,000 |
| 6 | EG Global Finance PLC 12% | N/A | 1.71% | 11,555,000 |
| 7 | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | N/A | 1.61% | 10,980,000 |
| 8 | Williams Scotsman Inc. 7.375% | N/A | 1.51% | 10,818,000 |
| 9 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | N/A | 1.49% | 10,906,000 |
| 10 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 1.47% | 11,175,000 |
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| 11 | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | N/A | 1.45% | 10,243,000 |
| 12 | Aston Martin Capital Holdings Ltd. 10% | N/A | 1.35% | 10,825,000 |
| 13 | Venture Global LNG Inc. 9% | N/A | 1.35% | 10,690,000 |
| 14 | LATAM Airlines Group SA 7.875% | N/A | 1.32% | 9,770,000 |
| 15 | Sabre GLBL Inc. 10.75% | N/A | 1.26% | 9,288,000 |
| 16 | OneSky Flight LLC 8.875% | N/A | 1.25% | 9,250,000 |
| 17 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | N/A | 1.20% | 8,550,000 |
| 18 | Celanese US Holdings Llc 6.75% | N/A | 1.20% | 9,225,000 |
| 19 | Cloud Software Group Inc. 9% | N/A | 1.20% | 8,705,000 |
| 20 | Community Health Systems Incorporated 10.875% | N/A | 1.20% | 8,405,000 |
| 21 | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | N/A | 1.16% | 8,710,000 |
| 22 | Energy Transfer LP 8% | N/A | 1.15% | 8,182,000 |
| 23 | EchoStar Corp. 10.75% | N/A | 1.13% | 8,295,000 |
| 24 | PBF Holding Company LLC and PBF Finance Corp. 7.875% | N/A | 1.04% | 8,750,000 |
| 25 | Sigma Holdco BV 7.875% | N/A | 1.04% | 7,803,000 |
| 26 | Bread Financial Holdings Inc 8.375% | N/A | 1.03% | 7,920,000 |
| 27 | Excelerate Energy LP 8% | N/A | 1.03% | 7,425,000 |
| 28 | First Quantum Minerals Ltd. 8.625% | N/A | 1.03% | 7,534,000 |
| 29 | Lsf9 Atlantis Holdings Llc 2025 Repriced Term Loan B | N/A | 1.03% | 7,625,878 |
| 30 | McAfee Corp 7.375% | N/A | 1.03% | 8,370,000 |
| 31 | Realogy Group LLC/Realogy Co-Issuer Corp 7% | N/A | 1.02% | 8,371,349 |
| 32 | INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN | N/A | 1.01% | 7,485,000 |
| 33 | Voyager Parent LLC 9.25% | N/A | 1.01% | 7,325,000 |
| 34 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 1.00% | 7,275,000 |
| 35 | AG TTMT Escrow Issuer LLC 8.625% | N/A | 1.00% | 7,160,000 |
| 36 | AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN | N/A | 1.00% | 7,450,250 |
| 37 | Chord Energy Corp. 6.75% | N/A | 1.00% | 7,465,000 |
| 38 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | N/A | 1.00% | 7,567,000 |
| 39 | Ellucian Holdings, Inc. 2024 2nd Lien Term Loan | N/A | 1.00% | 7,375,000 |
| 40 | Encore Capital Group Inc. 9.25% | N/A | 1.00% | 6,965,000 |
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| 41 | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN | N/A | 1.00% | 7,628,828 |
| 42 | Ero Copper Corp 6.5% | N/A | 1.00% | 7,540,000 |
| 43 | Iliad Holding S.A.S. 7% | N/A | 1.00% | 7,335,000 |
| 44 | Ithaca Energy (North Sea) plc 8.125% | N/A | 1.00% | 7,420,000 |
| 45 | LCM Investments Holdings II LLC 8.25% | N/A | 1.00% | 7,035,000 |
| 46 | Level 3 Financing Inc 2025 Term Loan B | N/A | 1.00% | 7,410,000 |
| 47 | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | N/A | 1.00% | 7,646,000 |
| 48 | OneMain Financial Corporation 7.875% | N/A | 1.00% | 7,100,000 |
| 49 | Waterbrdge Mdstrm Oprting Llc 2024 1st Lien Term Loan B | N/A | 1.00% | 7,713,617 |
| 50 | 1261229 Bc Ltd. 10% | N/A | 0.99% | 7,420,000 |
| 51 | AAR Corp. 6.75% | N/A | 0.99% | 7,185,000 |
| 52 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.99% | 7,270,000 |
| 53 | Deluxe Corporation 8.125% | N/A | 0.99% | 7,315,000 |
| 54 | Midcontinent Communications/Midcontinent Communications Finance Corp 8% | N/A | 0.99% | 7,131,000 |
| 55 | Sally Holdings LLC 6.75% | N/A | 0.99% | 7,275,000 |
| 56 | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | N/A | 0.99% | 7,420,000 |
| 57 | VARSITY BRANDS INC 2025 TERM LOAN | N/A | 0.99% | 7,425,000 |
| 58 | Vistra Corp 8% | N/A | 0.99% | 7,223,000 |
| 59 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.98% | 7,155,000 |
| 60 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25% | N/A | 0.98% | 7,155,000 |
| 61 | Blackstone Mortgage Trust, Inc 7.75% | N/A | 0.98% | 6,880,000 |
| 62 | Bombardier Inc. 7.25% | N/A | 0.98% | 7,095,000 |
| 63 | Cloud Software Group Inc. 8.25% | N/A | 0.98% | 6,930,000 |
| 64 | Owens Brockway Glass Container Inc. 7.25% | N/A | 0.98% | 7,258,000 |
| 65 | Permian Resources Operating, LLC 7% | N/A | 0.98% | 7,155,000 |
| 66 | Quikrete Holdings Inc 6.75% | N/A | 0.98% | 7,210,000 |
| 67 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.98% | 6,886,000 |
| 68 | Cougar JV Subsidiary LLC 8% | N/A | 0.97% | 6,873,000 |
| 69 | LGI Homes Inc 8.75% | N/A | 0.97% | 6,980,000 |
| 70 | PRA Group Inc. 8.875% | N/A | 0.97% | 7,043,000 |
| 71 | Sunoco LP 7% | N/A | 0.97% | 6,955,000 |
| 72 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.97% | 7,120,000 |
| 73 | Encino Acquisition Partners Holdings LLC 8.75% | N/A | 0.96% | 6,950,000 |
| 74 | Talen Energy Supply LLC 8.625% | N/A | 0.96% | 6,690,000 |
| 75 | CSC Holdings, LLC 11.25% | N/A | 0.95% | 7,165,000 |
| 76 | Rfna LP 7.875% | N/A | 0.94% | 7,010,000 |
| 77 | HUB International Ltd. 7.25% | N/A | 0.89% | 6,390,000 |
| 78 | Ivanhoe Mines Ltd. 7.875% | N/A | 0.79% | 5,985,000 |
| 79 | Osaic Holdings Inc. 10.75% | N/A | 0.79% | 5,765,000 |
| 80 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.78% | 5,270,000 |
| 81 | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | N/A | 0.74% | 5,659,000 |
| 82 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.72% | 5,145,000 |
| 83 | NRG Energy, Inc. 10.25% | N/A | 0.71% | 4,822,000 |
| 84 | Gray Media Inc. 10.5% | N/A | 0.60% | 4,175,000 |
| 85 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.59% | 4,745,000 |
| 86 | Edison International 8.125% | N/A | 0.58% | 4,410,000 |
| 87 | Hertz Corp. 12.625% | N/A | 0.54% | 3,920,000 |
| 88 | First Quantum Minerals Ltd. 8% | N/A | 0.50% | 3,730,000 |
| 89 | PBF Holding Company LLC and PBF Finance Corp. 9.875% | N/A | 0.50% | 3,820,000 |
| 90 | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1 | N/A | 0.49% | 3,702,101 |
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| 91 | Trivium Packaging Finance BV 8.5% | N/A | 0.48% | 3,600,000 |
| 92 | Avianca Midco 2 PLC 9.625% | N/A | 0.47% | 3,975,000 |
| 93 | Vital Energy Inc 7.875% | N/A | 0.41% | 3,695,000 |
| 94 | Ritchie Bros. Holdings Inc 7.75% | N/A | 0.40% | 2,835,000 |
| 95 | Howard Midstream Energy Partners Llc 7.375% | N/A | 0.39% | 2,830,000 |
| 96 | Saks Global Enterprises LLC 11% | N/A | 0.39% | 7,695,000 |
| 97 | Sinclair Television Group, Inc. 8.125% | N/A | 0.34% | 2,540,000 |
| 98 | Firstcash Inc 6.875% | N/A | 0.30% | 2,176,000 |
| 99 | Clarios Global LP / Clarios US Finance Company Inc 6.75% | N/A | 0.24% | 1,781,000 |
| 100 | Harvest Midstream I LP 7.5% | N/A | 0.13% | 935,000 |
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