| 1 | T. Rowe Price Gov. Reserve | N/A | 5.80% | 27,162,335 |
| 2 | Sabre GLBL Inc. 10.75% | N/A | 1.95% | 8,898,000 |
| 3 | Six Flags Entertainment Corp. 7.25% | N/A | 1.95% | 8,963,000 |
| 4 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 1.94% | 8,345,000 |
| 5 | DISH Network Corporation 11.75% | N/A | 1.91% | 8,475,000 |
| 6 | Enbridge Inc. 8.25% | N/A | 1.88% | 8,425,000 |
| 7 | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | N/A | 1.86% | 8,243,000 |
| 8 | EG Global Finance PLC 12% | N/A | 1.73% | 7,260,000 |
| 9 | Cloud Software Group Inc. 8.25% | N/A | 1.64% | 7,430,000 |
| 10 | Williams Scotsman Inc. 7.375% | N/A | 1.58% | 7,203,000 |
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| 11 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | N/A | 1.55% | 7,101,000 |
| 12 | Aston Martin Capital Holdings Ltd. 10% | N/A | 1.45% | 6,985,000 |
| 13 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 1.45% | 6,410,000 |
| 14 | Level 3 Financing, Inc. 10.5% | N/A | 1.43% | 6,050,000 |
| 15 | Community Health Systems Incorporated 8% | N/A | 1.42% | 6,700,000 |
| 16 | Sigma Holdco BV 7.875% | N/A | 1.41% | 6,660,000 |
| 17 | Osaic Holdings Inc. 10.75% | N/A | 1.27% | 5,765,000 |
| 18 | Venture Global LNG Inc. 9% | N/A | 1.24% | 5,550,000 |
| 19 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | N/A | 1.23% | 5,645,000 |
| 20 | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | N/A | 1.21% | 5,606,000 |
| 21 | Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset | N/A | 1.20% | 5,560,000 |
| 22 | McAfee Corp 7.375% | N/A | 1.20% | 5,810,000 |
| 23 | Saks Global Enterprises LLC 11% | N/A | 1.19% | 5,795,000 |
| 24 | UKG Inc. 6.875% | N/A | 1.17% | 5,410,000 |
| 25 | Energy Transfer LP 8% | N/A | 1.16% | 5,202,000 |
| 26 | Encino Acquisition Partners Holdings LLC 8.75% | N/A | 1.06% | 4,700,000 |
| 27 | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | N/A | 1.03% | 4,650,000 |
| 28 | Ithaca Energy (North Sea) plc 8.125% | N/A | 1.03% | 4,790,000 |
| 29 | Deluxe Corporation 8.125% | N/A | 1.02% | 4,715,000 |
| 30 | OneMain Financial Corporation 7.875% | N/A | 1.02% | 4,590,000 |
| 31 | CVR Energy Inc. 8.5% | N/A | 1.01% | 4,985,000 |
| 32 | First Quantum Minerals Ltd. 8.625% | N/A | 1.01% | 4,574,000 |
| 33 | Vital Energy Inc 7.875% | N/A | 1.01% | 4,925,000 |
| 34 | Ellucian Holdings | N/A | 1.00% | 4,615,000 |
| 35 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.00% | 4,375,000 |
| 36 | Iliad Holding S.A.S. 7% | N/A | 0.99% | 4,630,000 |
| 37 | LGI Homes Inc 8.75% | N/A | 0.99% | 4,430,000 |
| 38 | OneSky Flight LLC 8.875% | N/A | 0.99% | 4,625,000 |
| 39 | PRA Group Inc. 8.875% | N/A | 0.99% | 4,473,000 |
| 40 | Waterbridge Midstream Operating | N/A | 0.99% | 4,638,375 |
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| 41 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 0.98% | 4,520,000 |
| 42 | Iqvia Inc 6.5% | N/A | 0.98% | 4,510,000 |
| 43 | Talen Energy Supply LLC 8.625% | N/A | 0.98% | 4,310,000 |
| 44 | Endo Finance Holdings | N/A | 0.97% | 4,493,738 |
| 45 | LATAM Airlines Group SA 7.875% | N/A | 0.97% | 4,480,000 |
| 46 | Varsity Brands | N/A | 0.97% | 4,545,000 |
| 47 | Encore Capital Group Inc. 9.25% | N/A | 0.96% | 4,240,000 |
| 48 | Midcontinent Communications/Midcontinent Communications Finance Corp 8% | N/A | 0.96% | 4,421,000 |
| 49 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.96% | 4,165,000 |
| 50 | Ritchie Bros. Holdings Inc 7.75% | N/A | 0.96% | 4,300,000 |
