| 1 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 1.94% | 6,229,246 |
| 2 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.80% | 5,406,000 |
| 3 | Tenet Healthcare Corporation 6.125% | N/A | 1.45% | 4,659,000 |
| 4 | Venture Global LNG Inc. 8.125% | N/A | 1.41% | 4,325,000 |
| 5 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 1.40% | 4,659,000 |
| 6 | TransDigm, Inc. 6.75% | N/A | 1.27% | 4,035,000 |
| 7 | DISH DBS Corporation 5.75% | N/A | 1.25% | 4,660,000 |
| 8 | Organon & Co 4.125% | N/A | 1.15% | 3,915,000 |
| 9 | Sirius Xm Radio Inc 4% | N/A | 1.11% | 3,842,000 |
| 10 | Tenneco Inc. 8% | N/A | 1.08% | 3,653,000 |
|
| 11 | Olympus Water US Holding Corp. 9.75% | N/A | 1.05% | 3,191,000 |
| 12 | United Rentals (North America), Inc. 4.875% | N/A | 0.95% | 3,114,000 |
| 13 | Frontier Communications Parent Inc 5% | N/A | 0.90% | 2,915,000 |
| 14 | Avantor Funding Inc 4.625% | N/A | 0.89% | 2,975,000 |
| 15 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.87% | 2,690,000 |
| 16 | Univision Communications Inc. 8% | N/A | 0.86% | 2,706,000 |
| 17 | Bausch Health Companies Inc. 11% | N/A | 0.84% | 2,900,000 |
| 18 | Calpine Corporation 5.125% | N/A | 0.82% | 2,686,000 |
| 19 | Civitas Resources Inc 8.375% | N/A | 0.82% | 2,519,000 |
| 20 | H&E Equipment Services, Inc. 3.875% | N/A | 0.75% | 2,405,000 |
| 21 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.75% | 2,425,000 |
| 22 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.74% | 2,350,000 |
| 23 | Calpine Corporation 4.5% | N/A | 0.73% | 2,405,000 |
| 24 | Petsmart Inc / Petsmart Financial Corporation 4.75% | N/A | 0.68% | 2,307,000 |
| 25 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | N/A | 0.67% | 2,280,000 |
| 26 | Aramark Services, Inc. 5% | N/A | 0.67% | 2,205,000 |
| 27 | Equipmentshare Com Inc. 9% | N/A | 0.64% | 1,968,000 |
| 28 | SCIH Salt Holdings Inc. 4.875% | N/A | 0.63% | 2,116,000 |
| 29 | Crescent Energy Finance LLC 9.25% | N/A | 0.59% | 1,803,000 |
| 30 | CSC Holdings, LLC 11.25% | N/A | 0.59% | 1,898,000 |
| 31 | Bausch Health Companies Inc. 4.875% | N/A | 0.58% | 2,307,000 |
| 32 | PG&E Corporation 5% | N/A | 0.58% | 1,923,000 |
| 33 | Fortress Transportation & Infrastructure Investors LLC 5.5% | N/A | 0.57% | 1,863,000 |
| 34 | MidCap Financial Issuer Trust 6.5% | N/A | 0.57% | 1,880,000 |
| 35 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | N/A | 0.56% | 1,910,000 |
| 36 | Tegna Inc 4.625% | N/A | 0.56% | 1,883,000 |
| 37 | Triumph Group, Inc. 9% | N/A | 0.56% | 1,720,000 |
| 38 | Clear Channel Outdoor Holdings Inc New 7.75% | N/A | 0.55% | 1,923,000 |
| 39 | Coinbase Global Inc 3.375% | N/A | 0.54% | 1,923,000 |
| 40 | Arches Buyer Inc 4.25% | N/A | 0.52% | 1,824,000 |
DeFi Coin on Verge of Breakout! (Ad) The blueprint for millionaires is here.
Don't let this be the missed opportunity you regret for years.
 Claim your FREE book now before it's too late! |
| 41 | Nexstar Media Inc. 4.75% | N/A | 0.52% | 1,793,000 |
| 42 | CSC Holdings, LLC 5.375% | N/A | 0.51% | 1,840,000 |
| 43 | Fair Isaac Corporation 4% | N/A | 0.51% | 1,727,000 |
| 44 | Zayo Group Holdings Inc 6.125% | N/A | 0.51% | 1,940,000 |
| 45 | Nationstar Mortgage LLC 5.5% | N/A | 0.50% | 1,634,000 |
| 46 | Altice France S.A 5.5% | N/A | 0.49% | 1,983,000 |
| 47 | B&G Foods, Inc. 8% | N/A | 0.49% | 1,534,000 |
| 48 | Clearway Energy Operating LLC 4.75% | N/A | 0.49% | 1,634,000 |
| 49 | Harvest Midstream I LP 7.5% | N/A | 0.49% | 1,538,000 |
| 50 | Kinetik Holdings LP 6.625% | N/A | 0.49% | 1,537,000 |
