| 1 | T. Rowe Price Gov. Reserve | N/A | 7.84% | 35,626,226 |
| 2 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 2.00% | 8,345,000 |
| 3 | Enbridge Inc. 8.25% | N/A | 1.97% | 8,425,000 |
| 4 | DISH Network Corporation 11.75% | N/A | 1.96% | 8,475,000 |
| 5 | EG Global Finance PLC 12% | N/A | 1.96% | 8,035,000 |
| 6 | Six Flags Entertainment Corp. 7.25% | N/A | 1.95% | 8,648,000 |
| 7 | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | N/A | 1.92% | 8,243,000 |
| 8 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | N/A | 1.72% | 7,656,000 |
| 9 | Cloud Software Group Inc. 8.25% | N/A | 1.68% | 7,430,000 |
| 10 | Sabre GLBL Inc. 11.25% | N/A | 1.66% | 7,335,000 |
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| 11 | Williams Scotsman Inc. 7.375% | N/A | 1.50% | 6,598,000 |
| 12 | Level 3 Financing, Inc. 10.5% | N/A | 1.48% | 6,050,000 |
| 13 | Community Health Systems Incorporated 8% | N/A | 1.47% | 6,700,000 |
| 14 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 1.47% | 6,410,000 |
| 15 | Aston Martin Capital Holdings Ltd. 10% | N/A | 1.41% | 6,650,000 |
| 16 | Osaic Holdings Inc. 10.75% | N/A | 1.31% | 5,765,000 |
| 17 | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | N/A | 1.24% | 5,606,000 |
| 18 | McAfee Corp 7.375% | N/A | 1.23% | 5,810,000 |
| 19 | Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset | N/A | 1.22% | 5,560,000 |
| 20 | Talen Energy Supply LLC 8.625% | N/A | 1.22% | 5,140,000 |
| 21 | UKG Inc. 6.875% | N/A | 1.22% | 5,410,000 |
| 22 | Energy Transfer LP 8% | N/A | 1.21% | 5,202,000 |
| 23 | Iqvia Inc 6.5% | N/A | 1.21% | 5,365,000 |
| 24 | Sigma Holdco BV 7.875% | N/A | 1.21% | 5,545,000 |
| 25 | CVR Energy Inc. 8.5% | N/A | 1.06% | 4,985,000 |
| 26 | Encino Acquisition Partners Holdings LLC 8.75% | N/A | 1.06% | 4,700,000 |
| 27 | Ithaca Energy (North Sea) plc 8.125% | N/A | 1.05% | 4,790,000 |
| 28 | OneMain Financial Corporation 7.875% | N/A | 1.05% | 4,590,000 |
| 29 | Venture Global LNG Inc. 9% | N/A | 1.05% | 4,750,000 |
| 30 | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | N/A | 1.03% | 4,650,000 |
| 31 | LGI Homes Inc 8.75% | N/A | 1.03% | 4,430,000 |
| 32 | First Quantum Minerals Ltd. 8.625% | N/A | 1.02% | 4,574,000 |
| 33 | Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | N/A | 1.02% | 4,405,000 |
| 34 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 1.00% | 4,600,000 |
| 35 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 1.00% | 4,520,000 |
| 36 | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | N/A | 1.00% | 4,712,000 |
| 37 | Sensata Technologies BV 4% | N/A | 1.00% | 4,865,000 |
| 38 | TIH Insurance Holdings | N/A | 1.00% | 4,485,000 |
| 39 | Varsity Brands | N/A | 1.00% | 4,545,000 |
| 40 | AAR Corp. 6.75% | N/A | 0.99% | 4,415,000 |
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| 41 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | N/A | 0.99% | 4,440,000 |
| 42 | Encore Capital Group Inc. 9.25% | N/A | 0.99% | 4,240,000 |
| 43 | Ero Copper Corp 6.5% | N/A | 0.99% | 4,580,000 |
| 44 | Firstcash Holdings Inc 6.875% | N/A | 0.99% | 4,472,000 |
| 45 | Midcontinent Communications/Midcontinent Communications Finance Corp 8% | N/A | 0.99% | 4,421,000 |
| 46 | Ritchie Bros. Holdings Inc 7.75% | N/A | 0.99% | 4,300,000 |
| 47 | Sally Holdings LLC 6.75% | N/A | 0.99% | 4,450,000 |
| 48 | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | N/A | 0.99% | 4,345,000 |
| 49 | Tenet Healthcare Corporation 6.25% | N/A | 0.99% | 4,510,000 |
| 50 | Victra Holdings | N/A | 0.99% | 4,461,157 |
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