| 1 | United States Treasury Bills 0% | N/A | 20.81% | 207,000,000 |
| 2 | Bausch Health Companies Inc. 5.5% | N/A | 5.39% | 53,364,000 |
| 3 | Wesco Distribution, Inc. 7.25% | N/A | 4.94% | 48,023,000 |
| 4 | Spirit AeroSystems Inc 9.375% | N/A | 3.64% | 33,580,000 |
| 5 | OneMain Financial Corporation 9% | N/A | 3.09% | 29,010,000 |
| 6 | United Wholesale Mortgage LLC 5.5% | N/A | 3.02% | 29,846,000 |
| 7 | GFL Environmental Inc. 3.75% | N/A | 2.75% | 27,181,000 |
| 8 | Pennymac Financial Services Inc 5.375% | N/A | 2.44% | 24,196,000 |
| 9 | United States Treasury Bills 0% | N/A | 2.38% | 23,600,000 |
| 10 | Range Resources Corp. 8.25% | N/A | 2.32% | 22,236,000 |
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| 11 | Range Resources Corp. 4.875% | N/A | 2.30% | 22,704,000 |
| 12 | Nustar Logistics, L.P. 5.75% | N/A | 2.26% | 22,300,000 |
| 13 | Penske Automotive Group, Inc. 3.5% | N/A | 2.06% | 20,577,000 |
| 14 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 2.06% | 20,340,135 |
| 15 | Caesars Entertainment Inc. 8.125% | N/A | 2.03% | 19,851,000 |
| 16 | Jones Deslauriers Insurance Management Inc. 10.5% | N/A | 2.03% | 18,660,000 |
| 17 | Raising Canes Restaurants LLC 9.375% | N/A | 2.03% | 18,762,000 |
| 18 | Frontier Communications Holdings Llc 8.75% | N/A | 1.95% | 18,230,000 |
| 19 | Williams Scotsman International Inc 6.125% | N/A | 1.93% | 19,086,000 |
| 20 | Hilton Domestic Operating Co Inc. 5.375% | N/A | 1.89% | 18,647,000 |
| 21 | Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75% | N/A | 1.89% | 17,766,177 |
| 22 | Navient Corporation 6.75% | N/A | 1.89% | 18,652,000 |
| 23 | Bath & Body Works Inc 7.5% | N/A | 1.88% | 18,150,000 |
| 24 | Carnival Corporation 7.625% | N/A | 1.70% | 16,745,000 |
| 25 | ViaSat, Inc. 5.625% | N/A | 1.66% | 16,513,000 |
| 26 | Evergreen AcqCo 1 LP/TVI Inc. 9.75% | N/A | 1.60% | 15,098,000 |
| 27 | DPL Inc. 4.125% | N/A | 1.56% | 15,440,000 |
| 28 | Xerox Holdings Corporation 5% | N/A | 1.45% | 14,482,000 |
| 29 | Diversified Healthcare Trust 9.75% | N/A | 1.44% | 14,178,000 |
| 30 | Sizzling Platter LLC 8.5% | N/A | 1.41% | 13,890,000 |
| 31 | Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | N/A | 1.40% | 13,750,000 |
| 32 | Travel Plus Leisure Co 6.6% | N/A | 1.33% | 13,173,000 |
| 33 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | N/A | 1.12% | 11,112,000 |
| 34 | Rithm Capital Corp. 6.25% | N/A | 1.04% | 10,266,000 |
| 35 | Starwood Property Trust, Inc. 4.75% | N/A | 0.92% | 9,127,000 |
| 36 | Welltec International ApS 8.25% | N/A | 0.90% | 8,762,000 |
| 37 | New Enterprise Stone & Lime Co., Inc. 9.75% | N/A | 0.84% | 8,197,000 |
| 38 | Pactiv LLC 7.95% | N/A | 0.84% | 8,098,000 |
| 39 | Vermilion Energy Inc. 5.625% | N/A | 0.81% | 8,025,000 |
| 40 | OPENLANE Inc 5.125% | N/A | 0.79% | 7,830,000 |
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| 41 | Dana Financing Luxembourg S.A.R.L. 5.75% | N/A | 0.76% | 7,460,000 |
| 42 | Ball Corporation 5.25% | N/A | 0.72% | 7,061,000 |
| 43 | Bombardier Inc. 7.125% | N/A | 0.63% | 6,206,000 |
| 44 | Warrior Met Coal Inc 7.875% | N/A | 0.07% | 666,000 |
| 45 | Cash | N/A | 0.01% | 88,951 |
| 46 | Securities Lending - Bnym | N/A | 0.00% | 1 |
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