| BNY MELLON CASH RESERVE USD | 13.79 | 24,612,731.68 |
| Oscar Acquisitionco LLC 9.594% 04/30/2029 | 1.07 | 1,922,821.96 |
| New Fortress Energy Inc 10.252% 10/30/2028 | 1.05 | 1,990,000.00 |
| INEOS US Finance LLC 8.929% 02/18/2030 | 1.03 | 1,837,500.00 |
| Connect Finco SARL 9.752% 09/28/2029 | 1.00 | 1,838,843.21 |
| WaterBridge Midstream Operating LLC 10.089% 06/27/2029 | 1.00 | 1,800,000.00 |
| Amneal Pharmaceuticals LLC 10.844% 05/04/2028 | 0.97 | 1,700,000.00 |
| Ziggo Financing Partnership 7.951% 04/30/2028 | 0.94 | 1,707,441.91 |
| Neon Maple US Debt Mergersub Inc 8.201% 07/21/2031 | 0.91 | 1,630,000.00 |
| Oravel Stays Singapore Pte Ltd 13.717% 06/04/2026 | 0.91 | 1,612,151.30 |
