| 1 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 3.31% | 31,648,276 |
| 2 | Western Digital Corp. 4.75% | N/A | 3.12% | 29,979,000 |
| 3 | DISH DBS Corporation 5.25% | N/A | 2.56% | 26,570,000 |
| 4 | Vistra Operations Co LLC 7.75% | N/A | 2.10% | 18,902,000 |
| 5 | NCR Atleos Escrow Corp. 9.5% | N/A | 2.01% | 17,600,000 |
| 6 | OneMain Financial Corporation 7.125% | N/A | 1.99% | 18,586,000 |
| 7 | Walgreens Boots Alliance Inc. 3.45% | N/A | 1.92% | 18,867,000 |
| 8 | Spirit AeroSystems Inc 9.75% | N/A | 1.82% | 15,640,000 |
| 9 | Talen Energy Supply LLC 8.625% | N/A | 1.75% | 15,650,000 |
| 10 | Newell Brands Inc. 5.7% | N/A | 1.69% | 16,097,000 |
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| 11 | EG Global Finance PLC 12% | N/A | 1.68% | 14,333,000 |
| 12 | LifePoint Health, Inc 11% | N/A | 1.66% | 14,336,000 |
| 13 | Mohegan Tribal Gaming Authority 8% | N/A | 1.60% | 15,313,000 |
| 14 | Iqvia Inc 5% | N/A | 1.43% | 13,683,000 |
| 15 | Level 3 Financing, Inc. 10.5% | N/A | 1.39% | 12,052,000 |
| 16 | Vistra Operations Co LLC 5.5% | N/A | 1.36% | 13,030,000 |
| 17 | Block Inc 2.75% | N/A | 1.33% | 13,040,000 |
| 18 | Bread Financial Holdings Inc 9.75% | N/A | 1.33% | 11,725,000 |
| 19 | Sirius Xm Radio Inc 3.125% | N/A | 1.32% | 13,032,000 |
| 20 | Goodyear Tire & Rubber Co. The 5% | N/A | 1.22% | 11,732,000 |
| 21 | Hanesbrands Inc. 4.875% | N/A | 1.22% | 11,725,000 |
| 22 | LifePoint Health, Inc 9.875% | N/A | 1.17% | 10,425,000 |
| 23 | WASH Multifamily Acquisition Inc 5.75% | N/A | 1.16% | 11,073,000 |
| 24 | Windsor Holdings III LLC 8.5% | N/A | 1.16% | 10,422,000 |
| 25 | Ritchie Bros. Holdings Inc 7.75% | N/A | 1.15% | 10,427,000 |
| 26 | NCL Corporation Ltd. 8.125% | N/A | 1.14% | 10,295,000 |
| 27 | Bombardier Inc. 8.75% | N/A | 1.10% | 9,776,000 |
| 28 | Frontier Communications Holdings Llc 8.625% | N/A | 1.09% | 9,770,000 |
| 29 | Hess Midstream Operations LP 5.625% | N/A | 1.08% | 10,361,000 |
| 30 | Viking Cruises, Ltd. 9.125% | N/A | 1.07% | 9,385,000 |
| 31 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 1.04% | 9,122,000 |
| 32 | SCIL IV LLC / SCIL USA Holdings LLC 5.375% | N/A | 1.03% | 9,902,000 |
| 33 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | N/A | 1.02% | 9,776,000 |
| 34 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 1.00% | 9,776,000 |
| 35 | Novelis Corporation 3.25% | N/A | 0.99% | 9,772,000 |
| 36 | Hughes Satellite Systems Corporation 5.25% | N/A | 0.92% | 9,770,000 |
| 37 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.875% | N/A | 0.90% | 8,651,000 |
| 38 | Travel Plus Leisure Co 6.625% | N/A | 0.90% | 8,468,000 |
| 39 | CEC Entertainment Inc 6.75% | N/A | 0.89% | 8,475,000 |
| 40 | CITGO Petroleum Corporation 6.375% | N/A | 0.89% | 8,470,000 |
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| 41 | Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375% | N/A | 0.89% | 8,475,000 |
| 42 | Hanesbrands Inc. 9% | N/A | 0.87% | 7,820,000 |
| 43 | McLaren Finance PLC 7.5% | N/A | 0.85% | 8,083,000 |
| 44 | Radiate Holdco LLC/Radiate Finance Inc 4.5% | N/A | 0.81% | 8,883,000 |
| 45 | Buckeye Partners LP 3.95% | N/A | 0.80% | 7,824,000 |
| 46 | Under Armour, Inc. 3.25% | N/A | 0.80% | 7,819,000 |
| 47 | New Fortress Energy Inc. 6.5% | N/A | 0.79% | 7,786,000 |
| 48 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | N/A | 0.78% | 7,466,000 |
| 49 | Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125% | N/A | 0.77% | 7,370,000 |
| 50 | Freedom Mortgage Corporation 12.25% | N/A | 0.76% | 6,512,000 |
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