| DISH Network Corp 11.75 11/15/2027 | 3.08 | 9,952,000 |
| CCO Holdings LLC / CCO Holdings Capital Corp 5.12 05/01/2027 | 2.89 | 10,061,000 |
| Carnival Corp 5.75 03/01/2027 | 2.49 | 8,425,000 |
| Mauser Packaging Solutions Holding Co 7.88 04/15/2027 | 2.47 | 8,140,000 |
| Venture Global LNG Inc 9.88 02/01/2032 | 2.05 | 6,190,000 |
| Rakuten Group Inc 11.25 02/15/2027 | 1.82 | 5,581,000 |
| Nexstar Media Inc 5.62 07/15/2027 | 1.55 | 5,307,000 |
| CHS/Community Health Systems Inc 5.62 03/15/2027 | 1.51 | 5,306,000 |
| TK Elevator US Newco Inc 5.25 07/15/2027 | 1.39 | 4,780,000 |
| Tenet Healthcare Corp 6.25 02/01/2027 | 1.37 | 4,642,000 |
| Sirius XM Radio Inc 5.00 08/01/2027 | 1.35 | 4,645,000 |
| Tenet Healthcare Corp 5.12 11/01/2027 | 1.31 | 4,530,000 |
| SBA Communications Corp 3.88 02/15/2027 | 1.29 | 4,516,000 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027 | 1.26 | 4,498,000 |
| Mauser Packaging Solutions Holding Co 9.25 04/15/2027 | 1.25 | 4,162,000 |
| Altice France SA 8.12 02/01/2027 | 1.24 | 4,925,000 |
| Invesco Government & Agency Portfolio 01/01/2025 | 1.23 | 4,229,892 |
| Zayo Group Holdings Inc 4.00 03/01/2027 | 1.23 | 4,466,000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu 6.75 10/15/2027 | 1.21 | 4,150,000 |
| Vistra Operations Co LLC 5.00 07/31/2027 | 1.18 | 4,027,000 |
| Live Nation Entertainment Inc 6.50 05/15/2027 | 1.10 | 3,715,000 |
| Herc Holdings Inc 5.50 07/15/2027 | 1.09 | 3,714,000 |
| Clear Channel Outdoor Holdings Inc 5.12 08/15/2027 | 1.08 | 3,774,000 |
| Frontier Communications Holdings LLC 5.88 10/15/2027 | 1.04 | 3,563,000 |
| CSC Holdings LLC 5.50 04/15/2027 | 1.04 | 3,928,000 |
| MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027 | 1.04 | 4,229,000 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75 07/15/2027 | 0.98 | 3,249,000 |
| Performance Food Group Inc 5.50 10/15/2027 | 0.95 | 3,284,000 |
| Genesis Energy LP / Genesis Energy Finance Corp 8.00 01/15/2027 | 0.93 | 3,037,000 |
| AECOM 5.12 03/15/2027 | 0.90 | 3,089,000 |
| Boyd Gaming Corp 4.75 12/01/2027 | 0.88 | 3,020,000 |
| Iron Mountain Inc 4.88 09/15/2027 | 0.87 | 3,015,000 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Iss 4.00 10/15/2027 | 0.86 | 3,099,000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber 4.62 01/15/2027 | 0.85 | 2,933,000 |
| Prime Security Services Borrower LLC / Prime Finance Inc 3.38 08/31/2027 | 0.84 | 3,024,000 |
| Live Nation Entertainment Inc 4.75 10/15/2027 | 0.84 | 2,938,000 |
| Gen Digital Inc 6.75 09/30/2027 | 0.83 | 2,782,000 |
| Seagate HDD Cayman 9.62 12/01/2032 | 0.80 | 2,320,000 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 0.80 | 2,783,000 |
| Sabre GLBL Inc 8.62 06/01/2027 | 0.75 | 2,551,000 |
| Sotheby's 7.38 10/15/2027 | 0.71 | 2,365,000 |
| USA Compression Partners LP / USA Compression Finance Corp 6.88 09/01/2027 | 0.69 | 2,325,000 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America L 4.75 06/01/2027 | 0.68 | 2,325,000 |
| Bausch Health Cos Inc 6.12 02/01/2027 | 0.67 | 2,430,000 |
| GGAM Finance Ltd 8.00 02/15/2027 | 0.67 | 2,160,000 |
| CHS/Community Health Systems Inc 8.00 12/15/2027 | 0.65 | 2,171,000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu 4.25 10/15/2027 | 0.65 | 2,322,000 |
| OneMain Finance Corp 3.50 01/15/2027 | 0.65 | 2,315,000 |
| LABL Inc 10.50 07/15/2027 | 0.64 | 2,136,000 |
| Nabors Industries Inc 7.38 05/15/2027 | 0.63 | 2,170,000 |
| Methanex Corp 5.12 10/15/2027 | 0.62 | 2,170,000 |
| Navient Corp 5.00 03/15/2027 | 0.61 | 2,110,000 |
| Eco Material Technologies Inc 7.88 01/31/2027 | 0.61 | 2,010,000 |
| Goodyear Tire & Rubber Co/The 4.88 03/15/2027 | 0.60 | 2,100,000 |
| FTAI Infra Escrow Holdings LLC 10.50 06/01/2027 | 0.60 | 1,859,000 |
| RHP Hotel Properties LP / RHP Finance Corp 4.75 10/15/2027 | 0.60 | 2,109,000 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus 4.50 04/01/2027 | 0.58 | 2,050,000 |
| BCPE Empire Holdings Inc 7.62 05/01/2027 | 0.58 | 1,997,000 |
| Ziggo Bond Co BV 6.00 01/15/2027 | 0.57 | 1,934,000 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag 6.00 06/15/2027 | 0.55 | 1,860,000 |
| Nationstar Mortgage Holdings Inc 6.00 01/15/2027 | 0.55 | 1,858,000 |
| Owens-Brockway Glass Container Inc 6.62 05/13/2027 | 0.55 | 1,895,000 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 4.25 02/01/2027 | 0.54 | 1,894,000 |
| Enerflex Ltd 9.00 10/15/2027 | 0.54 | 1,755,000 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.88 04/01/2027 | 0.54 | 1,853,000 |
| Brink's Co/The 4.62 10/15/2027 | 0.53 | 1,853,000 |
| LifePoint Health Inc 4.38 02/15/2027 | 0.53 | 1,860,000 |
| Navient Corp 11.50 03/15/2031 | 0.51 | 1,508,000 |
| Sabre GLBL Inc 10.75 11/15/2029 | 0.51 | 1,720,000 |
| Permian Resources Operating LLC 8.00 04/15/2027 | 0.51 | 1,707,000 |
| Allegiant Travel Co 7.25 08/15/2027 | 0.50 | 1,707,000 |
| Freedom Mortgage Corp 6.62 01/15/2027 | 0.49 | 1,653,000 |
| Service Corp International/US 4.62 12/15/2027 | 0.49 | 1,698,000 |
| NuStar Logistics LP 5.62 04/28/2027 | 0.49 | 1,662,000 |
| NextEra Energy Operating Partners LP 4.50 09/15/2027 | 0.47 | 1,702,000 |
| Clean Harbors Inc 4.88 07/15/2027 | 0.47 | 1,606,000 |
| Catalent Pharma Solutions Inc 5.00 07/15/2027 | 0.46 | 1,545,000 |
| Garda World Security Corp 4.62 02/15/2027 | 0.46 | 1,596,000 |
| Seagate HDD Cayman 4.88 06/01/2027 | 0.46 | 1,565,000 |
| United Rentals North America Inc 5.50 05/15/2027 | 0.46 | 1,548,000 |
| United Wholesale Mortgage LLC 5.75 06/15/2027 | 0.46 | 1,547,000 |
| Parkland Corp 5.88 07/15/2027 | 0.45 | 1,507,000 |
| Newell Brands Inc 6.38 09/15/2027 | 0.45 | 1,507,000 |
| Mattamy Group Corp 5.25 12/15/2027 | 0.45 | 1,547,000 |
| Compass Minerals International Inc 6.75 12/01/2027 | 0.45 | 1,507,000 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Ho 4.75 06/15/2027 | 0.45 | 1,558,000 |
| American Axle & Manufacturing Inc 6.50 04/01/2027 | 0.44 | 1,508,000 |
| Viridien 8.75 04/01/2027 | 0.44 | 1,530,000 |
| Chemours Co/The 5.38 05/15/2027 | 0.44 | 1,530,000 |
| Moog Inc 4.25 12/15/2027 | 0.44 | 1,548,000 |
| Starwood Property Trust Inc 4.38 01/15/2027 | 0.44 | 1,547,000 |
| Six Flags Entertainment Corp/DE 5.50 04/15/2027 | 0.44 | 1,507,000 |
| Teleflex Inc 4.62 11/15/2027 | 0.43 | 1,507,000 |
| Unisys Corp 6.88 11/01/2027 | 0.43 | 1,497,000 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management C 5.38 04/15/2027 | 0.43 | 1,477,000 |
| AmeriGas Partners LP / AmeriGas Finance Corp 5.75 05/20/2027 | 0.43 | 1,550,000 |
| Albion Financing 2 Sarl 8.75 04/15/2027 | 0.43 | 1,390,000 |
| AMN Healthcare Inc 4.62 10/01/2027 | 0.43 | 1,547,000 |
| Cogent Communications Group LLC 7.00 06/15/2027 | 0.42 | 1,391,000 |
| Enviri Corp 5.75 07/31/2027 | 0.42 | 1,474,000 |
| EnQuest PLC 11.62 11/01/2027 | 0.41 | 1,373,000 |
| Affinity Interactive 6.88 12/15/2027 | 0.40 | 1,646,000 |
| Match Group Holdings II LLC 5.00 12/15/2027 | 0.40 | 1,391,000 |
| Service Properties Trust 5.50 12/15/2027 | 0.40 | 1,391,000 |
| Pike Corp 8.62 01/31/2031 | 0.39 | 1,239,000 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 03/01/2027 | 0.38 | 1,295,000 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 9.00 11/01/2027 | 0.38 | 1,077,000 |
| Cablevision Lightpath LLC 3.88 09/15/2027 | 0.38 | 1,396,000 |
| Castlelake Aviation Finance DAC 5.00 04/15/2027 | 0.38 | 1,302,000 |
| Sealed Air Corp 4.00 12/01/2027 | 0.37 | 1,319,075 |
| SM Energy Co 6.62 01/15/2027 | 0.37 | 1,258,000 |
| New Gold Inc 7.50 07/15/2027 | 0.37 | 1,238,000 |
| Odeon Finco PLC 12.75 11/01/2027 | 0.37 | 1,210,000 |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 6.38 02/01/2027 | 0.36 | 1,235,000 |
| Korn Ferry 4.62 12/15/2027 | 0.36 | 1,242,000 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 0.36 | 1,235,000 |
| Academy Ltd 6.00 11/15/2027 | 0.36 | 1,236,000 |
| Travel + Leisure Co 6.00 04/01/2027 | 0.36 | 1,205,000 |
| Allison Transmission Inc 4.75 10/01/2027 | 0.35 | 1,235,000 |
| Dana Inc 5.38 11/15/2027 | 0.35 | 1,205,000 |
| Neogen Food Safety Corp 8.62 07/20/2030 | 0.35 | 1,080,000 |
| Pitney Bowes Inc 6.88 03/15/2027 | 0.35 | 1,179,000 |
| Penn Entertainment Inc 5.62 01/15/2027 | 0.35 | 1,205,000 |
| Lithia Motors Inc 4.62 12/15/2027 | 0.34 | 1,175,000 |
| JELD-WEN Inc 4.88 12/15/2027 | 0.34 | 1,205,000 |
| Altice Financing SA 9.62 07/15/2027 | 0.33 | 1,160,000 |
| Lindblad Expeditions LLC 6.75 02/15/2027 | 0.33 | 1,113,000 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp 5.88 03/01/2027 | 0.32 | 1,082,000 |
| Beazer Homes USA Inc 5.88 10/15/2027 | 0.32 | 1,104,000 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 0.31 | 1,060,000 |
| Advanced Drainage Systems Inc 5.00 09/30/2027 | 0.31 | 1,080,000 |
| Park-Ohio Industries Inc 6.62 04/15/2027 | 0.31 | 1,076,000 |
| LD Holdings Group LLC 8.75 11/01/2027 | 0.30 | 1,050,000 |
| SNF Group SACA 3.12 03/15/2027 | 0.30 | 1,083,000 |
| Calumet Specialty Products Partners LP / Calumet Finance Cor 8.12 01/15/2027 | 0.30 | 1,005,000 |
| Olympus Water US Holding Corp 7.12 10/01/2027 | 0.30 | 996,000 |
| Blackstone Mortgage Trust Inc 3.75 01/15/2027 | 0.29 | 1,042,000 |
| Scripps Escrow Inc 5.88 07/15/2027 | 0.29 | 1,290,000 |
| Matthews International Corp 8.62 10/01/2027 | 0.28 | 910,000 |
| Cogent Communications Group Inc / Cogent Communications Fina 7.00 06/15/2027 | 0.28 | 930,000 |
| Energizer Holdings Inc 6.50 12/31/2027 | 0.28 | 924,000 |
| Graphic Packaging International LLC 4.75 07/15/2027 | 0.27 | 929,000 |
| HB Fuller Co 4.00 02/15/2027 | 0.27 | 932,000 |
| Murphy Oil USA Inc 5.62 05/01/2027 | 0.27 | 924,000 |
| Tri Pointe Homes Inc 5.25 06/01/2027 | 0.27 | 924,000 |
| EnerSys 4.38 12/15/2027 | 0.26 | 904,000 |
| Belo Corp 7.25 09/15/2027 | 0.23 | 745,000 |
| CoreCivic Inc 4.75 10/15/2027 | 0.21 | 750,000 |
| VF Corp 2.80 04/23/2027 | 0.21 | 750,000 |
| Varex Imaging Corp 7.88 10/15/2027 | 0.21 | 709,000 |
| Sinclair Television Group Inc 5.12 02/15/2027 | 0.20 | 761,000 |
| Belo Corp 7.75 06/01/2027 | 0.19 | 602,000 |
| Pactiv LLC 8.38 04/15/2027 | 0.15 | 470,000 |
| Murphy Oil Corp 5.88 12/01/2027 | 0.15 | 490,000 |
