| 1 | T. Rowe Price Gov. Reserve | N/A | 3.93% | 2,208,322 |
| 2 | Osaic Holdings Inc. 10.75% | N/A | 2.16% | 1,190,000 |
| 3 | Williams Scotsman Inc. 7.375% | N/A | 2.00% | 1,073,000 |
| 4 | Six Flags Entertainment Corp. 7.25% | N/A | 1.94% | 1,053,000 |
| 5 | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | N/A | 1.91% | 1,003,000 |
| 6 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 1.81% | 950,000 |
|
| 7 | Vistra Corp 8% | N/A | 1.75% | 953,000 |
| 8 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 1.74% | 940,000 |
| 9 | Enbridge Inc. 8.25% | N/A | 1.58% | 855,000 |
| 10 | Community Health Systems Incorporated 8% | N/A | 1.46% | 820,000 |
| 11 | Encino Acquisition Partners Holdings LLC 8.75% | N/A | 1.40% | 745,000 |
| 12 | Civitas Resources Inc 8.75% | N/A | 1.36% | 710,000 |
| 13 | Cash Offsets For Shorts & Derivatives | N/A | 1.32% | 0 |
| 14 | Victra Holdings LLC / Victra Finance Corp. 7.75% | N/A | 1.31% | 734,000 |
| 15 | Sigma Holdco BV 7.875% | N/A | 1.27% | 725,000 |
| 16 | Aston Martin Capital Holdings Ltd. 10% | N/A | 1.24% | 685,000 |
| 17 | Iqvia Inc 6.5% | N/A | 1.23% | 670,000 |
| 18 | Level 3 Financing, Inc. 10.5% | N/A | 1.23% | 645,000 |
| 19 | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | N/A | 1.21% | 685,000 |
| 20 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 1.17% | 610,000 |
| 21 | Open Text Corp 6.9% | N/A | 1.17% | 628,000 |
| 22 | Pennymac Financial Services Inc 7.875% | N/A | 1.17% | 620,000 |
| 23 | Tenet Healthcare Corporation 6.25% | N/A | 1.16% | 650,000 |
| 24 | Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | N/A | 1.14% | 605,000 |
| 25 | TransDigm, Inc. 5.5% | N/A | 1.13% | 640,000 |
| 26 | EG Global Finance PLC 12% | N/A | 1.10% | 575,000 |
| 27 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 1.09% | 720,000 |
| 28 | Sabre GLBL Inc. 11.25% | N/A | 1.07% | 590,000 |
| 29 | Sensata Technologies BV 4% | N/A | 1.07% | 640,000 |
| 30 | Trivium Packaging Finance BV 5.5% | N/A | 1.05% | 600,000 |
| 31 | PBF Holding Company LLC and PBF Finance Corp. 7.875% | N/A | 1.02% | 555,000 |
| 32 | Venture Global LNG Inc. 7% | N/A | 1.02% | 560,000 |
| 33 | Bombardier Inc. 7.25% | N/A | 1.01% | 540,000 |
| 34 | Comstock Resources, Inc. 6.75% | N/A | 1.01% | 580,000 |
| 35 | AAR Corp. 6.75% | N/A | 1.00% | 545,000 |
| 36 | Caesars Entertainment | N/A | 1.00% | 563,588 |
| 37 | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | N/A | 1.00% | 545,000 |
| 38 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.99% | 540,000 |
| 39 | Cloud Software Group Inc. 8.25% | N/A | 0.99% | 535,000 |
| 40 | OneMain Financial Corporation 7.875% | N/A | 0.99% | 535,000 |
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| 41 | Permian Resources Operating, LLC 7% | N/A | 0.99% | 530,000 |
| 42 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.98% | 560,000 |
| 43 | Applied Systems | N/A | 0.98% | 550,000 |
| 44 | CVR Energy Inc. 8.5% | N/A | 0.98% | 545,000 |
| 45 | UKG | N/A | 0.98% | 550,000 |
| 46 | Varsity Brands | N/A | 0.98% | 555,000 |
| 47 | Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625% | N/A | 0.97% | 529,000 |
| 48 | LGI Homes Inc 8.75% | N/A | 0.97% | 515,000 |
| 49 | PRA Group Inc. 8.375% | N/A | 0.96% | 530,000 |
| 50 | White Cap Parent LLC 8.25% | N/A | 0.96% | 545,000 |
