| 1 | Invesco Government & Agency Portfolio | N/A | 6.97% | 69,482,566 |
| 2 | Bausch Health Companies Inc. 5.5% | N/A | 5.24% | 53,364,000 |
| 3 | Wesco Distribution, Inc. 7.25% | N/A | 5.00% | 49,103,000 |
| 4 | Carnival Corporation 10.5% | N/A | 4.03% | 37,633,000 |
| 5 | Spirit AeroSystems Inc 9.375% | N/A | 3.59% | 33,350,000 |
| 6 | CITGO Petroleum Corporation 7% | N/A | 3.26% | 32,390,000 |
| 7 | OneMain Financial Corporation 9% | N/A | 3.10% | 29,090,000 |
| 8 | United Wholesale Mortgage LLC 5.5% | N/A | 2.97% | 29,696,000 |
| 9 | GFL Environmental Inc. 3.75% | N/A | 2.77% | 27,791,000 |
| 10 | Pennymac Financial Services Inc 5.375% | N/A | 2.42% | 24,196,000 |
|
| 11 | Range Resources Corp. 8.25% | N/A | 2.30% | 22,236,000 |
| 12 | Range Resources Corp. 4.875% | N/A | 2.28% | 22,704,000 |
| 13 | Nustar Logistics, L.P. 5.75% | N/A | 2.24% | 22,300,000 |
| 14 | QVC, Inc. 4.45% | N/A | 2.20% | 21,932,000 |
| 15 | Caesars Entertainment Inc. 8.125% | N/A | 2.07% | 20,351,000 |
| 16 | Aramark Services, Inc. 5% | N/A | 2.06% | 20,504,000 |
| 17 | Penske Automotive Group, Inc. 3.5% | N/A | 2.04% | 20,577,000 |
| 18 | Raising Canes Restaurants LLC 9.375% | N/A | 2.02% | 18,762,000 |
| 19 | Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75% | N/A | 1.91% | 17,835,177 |
| 20 | Navient Corporation 6.75% | N/A | 1.88% | 18,602,000 |
| 21 | PTC Inc 3.625% | N/A | 1.88% | 18,778,000 |
| 22 | Bath & Body Works Inc 7.5% | N/A | 1.87% | 18,150,000 |
| 23 | Hilton Domestic Operating Co Inc. 5.375% | N/A | 1.87% | 18,647,000 |
| 24 | Benteler International Aktiengesellschaft 10.5% | N/A | 1.85% | 17,660,000 |
| 25 | SLM Corporation 4.2% | N/A | 1.85% | 18,548,000 |
| 26 | Pm General Purchaser Llc 9.5% | N/A | 1.79% | 18,250,000 |
| 27 | Evergreen AcqCo 1 LP/TVI Inc. 9.75% | N/A | 1.77% | 16,764,000 |
| 28 | Carnival Corporation 7.625% | N/A | 1.68% | 16,745,000 |
| 29 | ViaSat, Inc. 5.625% | N/A | 1.64% | 16,503,000 |
| 30 | Williams Scotsman International Inc 6.125% | N/A | 1.62% | 16,106,000 |
| 31 | Life Time Fitness 8% | N/A | 1.57% | 15,632,000 |
| 32 | DPL Inc. 4.125% | N/A | 1.54% | 15,520,000 |
| 33 | Xerox Holdings Corporation 5% | N/A | 1.45% | 14,422,000 |
| 34 | Diversified Healthcare Trust 9.75% | N/A | 1.42% | 14,078,000 |
| 35 | Sizzling Platter LLC 8.5% | N/A | 1.40% | 13,890,000 |
| 36 | Goodyear Tire & Rubber Co. The 9.5% | N/A | 1.34% | 13,357,000 |
| 37 | Travel Plus Leisure Co 6.6% | N/A | 1.33% | 13,173,000 |
| 38 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | N/A | 1.10% | 11,032,000 |
| 39 | Rithm Capital Corp. 6.25% | N/A | 1.02% | 10,186,000 |
| 40 | Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp | N/A | 1.00% | 9,961,000 |
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| 41 | Starwood Property Trust, Inc. 4.75% | N/A | 0.92% | 9,127,000 |
| 42 | New Enterprise Stone & Lime Co., Inc. 9.75% | N/A | 0.84% | 8,197,000 |
| 43 | Pactiv LLC 7.95% | N/A | 0.83% | 8,098,000 |
| 44 | Welltec International ApS 8.25% | N/A | 0.83% | 8,112,000 |
| 45 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.5% | N/A | 0.82% | 8,203,000 |
| 46 | Vermilion Energy Inc. 5.625% | N/A | 0.80% | 8,025,000 |
| 47 | OPENLANE Inc 5.125% | N/A | 0.79% | 7,830,000 |
| 48 | Dana Financing Luxembourg S.A.R.L. 5.75% | N/A | 0.75% | 7,460,000 |
| 49 | Ball Corporation 5.25% | N/A | 0.71% | 7,061,000 |
| 50 | Bombardier Inc. 7.125% | N/A | 0.63% | 6,206,000 |
