| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 4.71% | 28,350,000 |
| 2 | Bausch Health Companies Inc. 5.5% | N/A | 3.37% | 20,215,000 |
| 3 | Ally Financial Inc. 5.75% | N/A | 2.65% | 15,698,000 |
| 4 | Gen Digital Inc 5% | N/A | 2.42% | 14,325,000 |
| 5 | United Wholesale Mortgage LLC 5.5% | N/A | 2.40% | 14,298,000 |
| 6 | ViaSat, Inc. 5.625% | N/A | 2.38% | 14,129,000 |
| 7 | Nustar Logistics, L.P. 5.75% | N/A | 2.33% | 13,755,000 |
| 8 | Melco Resorts Finance Limited 4.875% | N/A | 2.32% | 13,905,000 |
| 9 | ZF North America Capital, Inc. 4.75% | N/A | 2.30% | 13,658,000 |
| 10 | Pennymac Financial Services Inc 5.375% | N/A | 2.26% | 13,367,000 |
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| 11 | GFL Environmental Inc. 3.75% | N/A | 2.04% | 12,351,000 |
| 12 | SLM Corporation 4.2% | N/A | 1.86% | 11,040,000 |
| 13 | V.F. Corp 2.4% | N/A | 1.73% | 10,430,000 |
| 14 | Penske Automotive Group, Inc. 3.5% | N/A | 1.71% | 10,190,000 |
| 15 | QVC, Inc. 4.45% | N/A | 1.69% | 9,985,000 |
| 16 | Range Resources Corp. 4.875% | N/A | 1.69% | 10,047,000 |
| 17 | Jaguar Land Rover Automotive PLC 7.75% | N/A | 1.67% | 9,800,000 |
| 18 | Aramark Services, Inc. 5% | N/A | 1.54% | 9,123,000 |
| 19 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | N/A | 1.50% | 8,847,000 |
| 20 | Travel Plus Leisure Co 6.6% | N/A | 1.40% | 8,218,000 |
| 21 | MGM China Holdings Ltd. 5.25% | N/A | 1.39% | 8,352,000 |
| 22 | Sizzling Platter LLC 8.5% | N/A | 1.39% | 8,192,000 |
| 23 | Navient Corporation 6.75% | N/A | 1.32% | 7,855,000 |
| 24 | Hilton Domestic Operating Co Inc. 5.375% | N/A | 1.31% | 7,790,000 |
| 25 | Rithm Capital Corp. 6.25% | N/A | 1.30% | 7,707,000 |
| 26 | Williams Scotsman International Inc 6.125% | N/A | 1.22% | 7,308,000 |
| 27 | Xerox Holdings Corporation 5% | N/A | 1.18% | 6,987,000 |
| 28 | PTC Inc 3.625% | N/A | 1.12% | 6,635,000 |
| 29 | DPL Inc. 4.125% | N/A | 1.11% | 6,697,000 |
| 30 | Goodyear Tire & Rubber Co. The 9.5% | N/A | 1.09% | 6,451,000 |
| 31 | Rockies Express Pipeline LLC 3.6% | N/A | 1.06% | 6,381,000 |
| 32 | Kohl's Corp. 4.25% | N/A | 1.02% | 6,195,000 |
| 33 | Herbalife Nutrition Ltd/HLF Financing Inc. 7.875% | N/A | 0.99% | 5,771,000 |
| 34 | Banco Santander, S.A. 5.179% | N/A | 0.86% | 5,140,000 |
| 35 | Diversified Healthcare Trust 9.75% | N/A | 0.86% | 5,099,000 |
| 36 | Blackstone Private Credit Fund 7.05% | N/A | 0.85% | 4,905,000 |
| 37 | Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp | N/A | 0.84% | 4,975,000 |
| 38 | Calumet Specialty Products Partners LP / Calumet Finance Corp 11% | N/A | 0.77% | 4,511,000 |
| 39 | Starwood Property Trust, Inc. 4.75% | N/A | 0.75% | 4,442,000 |
| 40 | Goldman Sachs Group, Inc. 4.25% | N/A | 0.74% | 4,410,000 |
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| 41 | CVS Health Corp 3.875% | N/A | 0.72% | 4,350,000 |
| 42 | Ford Motor Credit Company LLC 3.375% | N/A | 0.72% | 4,355,000 |
| 43 | Lloyds Banking Group PLC 4.582% | N/A | 0.68% | 4,050,000 |
| 44 | Viking Cruises, Ltd. 6.25% | N/A | 0.68% | 4,053,000 |
| 45 | Vermilion Energy Inc. 5.625% | N/A | 0.67% | 3,929,000 |
| 46 | Qwest Corporation 7.25% | N/A | 0.66% | 3,852,000 |
| 47 | Studio City Finance Limited 6% | N/A | 0.63% | 3,760,000 |
| 48 | Capital One Financial Corp. 4.2% | N/A | 0.62% | 3,705,000 |
| 49 | Royalty Pharma PLC 1.2% | N/A | 0.56% | 3,430,000 |
| 50 | ARCTERA GLOBAL TL B | N/A | 0.55% | 3,298,603 |
