| Synchrony Financial 7.25 02/02/2033 | 1.20 | 6,467,000 |
| United Airlines Inc 4.62 04/15/2029 | 1.13 | 6,483,000 |
| Windsor Holdings III LLC 8.50 06/15/2030 | 1.03 | 5,352,000 |
| Ford Motor Co 3.25 02/12/2032 | 1.00 | 6,660,000 |
| Ford Motor Credit Co LLC 3.38 11/13/2025 | 0.99 | 5,680,000 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | 0.94 | 5,805,000 |
| PG&E Corp 5.25 07/01/2030 | 0.92 | 5,180,000 |
| Walgreens Boots Alliance Inc 3.45 06/01/2026 | 0.85 | 4,939,000 |
| Tenet Healthcare Corp 6.12 06/15/2030 | 0.84 | 4,603,000 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.00 02/15/2031 | 0.82 | 4,401,000 |
| DPL Inc 4.12 07/01/2025 | 0.80 | 4,570,000 |
| Centene Corp 2.45 07/15/2028 | 0.79 | 4,858,000 |
| Molina Healthcare Inc 3.88 05/15/2032 | 0.79 | 4,800,000 |
| Walgreens Boots Alliance Inc 3.20 04/15/2030 | 0.79 | 5,398,000 |
| Centene Corp 4.62 12/15/2029 | 0.78 | 4,487,000 |
| Performance Food Group Inc 6.12 09/15/2032 | 0.77 | 4,293,000 |
| VF Corp 2.80 04/23/2027 | 0.75 | 4,421,000 |
| Macy's Retail Holdings LLC 6.12 03/15/2032 | 0.74 | 4,341,000 |
| NRG Energy Inc 6.62 01/15/2027 | 0.74 | 4,164,000 |
| IQVIA Inc 6.50 05/15/2030 | 0.74 | 3,938,000 |
| Iron Mountain Information Management Services Inc 5.00 07/15/2032 | 0.73 | 4,222,000 |
| Hertz Corp/The 12.62 07/15/2029 | 0.73 | 3,711,000 |
| DaVita Inc 6.88 09/01/2032 | 0.72 | 3,911,000 |
| Penske Automotive Group Inc 3.75 06/15/2029 | 0.72 | 4,312,000 |
| PBF Holding Co LLC / PBF Finance Corp 7.88 09/15/2030 | 0.71 | 3,928,000 |
| Vistra Operations Co LLC 7.75 10/15/2031 | 0.71 | 3,636,000 |
| Yum! Brands Inc 3.62 03/15/2031 | 0.70 | 4,312,000 |
| Sirius XM Radio Inc 3.88 09/01/2031 | 0.70 | 4,538,000 |
| Carnival Corp 5.75 03/01/2027 | 0.70 | 3,924,000 |
| Builders FirstSource Inc 4.25 02/01/2032 | 0.69 | 4,180,000 |
| Starwood Property Trust Inc 4.75 03/15/2025 | 0.69 | 3,942,000 |
| Ball Corp 2.88 08/15/2030 | 0.68 | 4,294,000 |
| Coinbase Global Inc 3.62 10/01/2031 | 0.68 | 4,439,000 |
| United States Steel Corp 6.88 03/01/2029 | 0.66 | 3,671,000 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 5.12 04/30/2031 | 0.65 | 3,860,000 |
| Apache Corp 4.25 01/15/2030 | 0.65 | 3,778,000 |
| Gap Inc/The 3.88 10/01/2031 | 0.65 | 4,121,000 |
| Occidental Petroleum Corp 6.62 09/01/2030 | 0.64 | 3,329,000 |
| Alcoa Nederland Holding BV 7.12 03/15/2031 | 0.64 | 3,407,000 |
| Occidental Petroleum Corp 5.55 03/15/2026 | 0.63 | 3,556,000 |
| Pilgrim's Pride Corp 3.50 03/01/2032 | 0.62 | 3,965,000 |
| WESCO Distribution Inc 6.62 03/15/2032 | 0.62 | 3,367,000 |
| AECOM 5.12 03/15/2027 | 0.62 | 3,475,000 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | 0.61 | 3,425,917 |
| Caesars Entertainment Inc 6.50 02/15/2032 | 0.61 | 3,318,000 |
| AmeriGas Partners LP / AmeriGas Finance Corp 5.88 08/20/2026 | 0.60 | 3,424,000 |
| Cleveland-Cliffs Inc 6.75 04/15/2030 | 0.58 | 3,166,000 |
| Newell Brands Inc 5.70 04/01/2026 | 0.57 | 3,127,000 |
| Level 3 Financing Inc 10.50 05/15/2030 | 0.57 | 2,882,000 |
| Bath & Body Works Inc 5.25 02/01/2028 | 0.56 | 3,164,000 |
| Paramount Global 4.95 01/15/2031 | 0.56 | 3,328,000 |
| Hilton Domestic Operating Co Inc 4.88 01/15/2030 | 0.55 | 3,114,000 |
| Level 3 Financing Inc 10.50 04/15/2029 | 0.54 | 2,801,000 |
| News Corp 5.12 02/15/2032 | 0.54 | 3,105,000 |
| Ally Financial Inc 6.70 02/14/2033 | 0.54 | 2,964,000 |
| Paramount Global 2.90 01/15/2027 | 0.54 | 3,214,000 |
| SS&C Technologies Inc 6.50 06/01/2032 | 0.54 | 2,875,000 |
| Ally Financial Inc 5.75 11/20/2025 | 0.53 | 2,960,000 |
| Delta Air Lines Inc 3.75 10/28/2029 | 0.53 | 3,158,000 |
| Asbury Automotive Group Inc 4.75 03/01/2030 | 0.52 | 3,095,000 |
| Olin Corp 5.62 08/01/2029 | 0.52 | 2,906,000 |
| Murphy Oil USA Inc 4.75 09/15/2029 | 0.52 | 3,015,000 |
| Delta Air Lines Inc 7.38 01/15/2026 | 0.51 | 2,770,000 |
| United States Cellular Corp 6.70 12/15/2033 | 0.50 | 2,487,000 |
| Cushman & Wakefield US Borrower LLC 8.88 09/01/2031 | 0.49 | 2,539,000 |
| Adient Global Holdings Ltd 8.25 04/15/2031 | 0.49 | 2,532,000 |
| Fluor Corp 4.25 09/15/2028 | 0.48 | 2,791,000 |
| Chemours Co/The 5.38 05/15/2027 | 0.48 | 2,734,000 |
| Insight Enterprises Inc 6.62 05/15/2032 | 0.47 | 2,494,000 |
| Xerox Holdings Corp 5.50 08/15/2028 | 0.47 | 3,093,000 |
| SLM Corp 4.20 10/29/2025 | 0.47 | 2,640,000 |
| SBA Communications Corp 3.88 02/15/2027 | 0.46 | 2,655,000 |
| Sonic Automotive Inc 4.88 11/15/2031 | 0.46 | 2,795,000 |
| Zebra Technologies Corp 6.50 06/01/2032 | 0.46 | 2,464,000 |
| JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031 | 0.46 | 2,441,000 |
| Beacon Roofing Supply Inc 6.50 08/01/2030 | 0.45 | 2,431,000 |
| Qorvo Inc 4.38 10/15/2029 | 0.45 | 2,583,000 |
| Post Holdings Inc 4.50 09/15/2031 | 0.44 | 2,641,000 |
| Owens-Brockway Glass Container Inc 7.25 05/15/2031 | 0.44 | 2,383,000 |
| PennyMac Financial Services Inc 5.75 09/15/2031 | 0.44 | 2,536,000 |
| Western Digital Corp 3.10 02/01/2032 | 0.44 | 2,864,000 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige Internationa 6.62 07/15/2030 | 0.44 | 2,378,000 |
| International Game Technology PLC 6.25 01/15/2027 | 0.44 | 2,410,700 |
| Las Vegas Sands Corp 3.90 08/08/2029 | 0.44 | 2,593,000 |
| Las Vegas Sands Corp 6.20 08/15/2034 | 0.44 | 2,327,000 |
| Axalta Coating Systems Dutch Holding B BV 7.25 02/15/2031 | 0.43 | 2,226,800 |
| United Rentals North America Inc 3.88 02/15/2031 | 0.43 | 2,585,000 |
| United Rentals North America Inc 4.88 01/15/2028 | 0.42 | 2,362,000 |
| Vail Resorts Inc 6.50 05/15/2032 | 0.42 | 2,210,000 |
| Scotts Miracle-Gro Co/The 4.00 04/01/2031 | 0.42 | 2,553,000 |
| Nationstar Mortgage Holdings Inc 7.12 02/01/2032 | 0.42 | 2,283,000 |
| Murphy Oil Corp 5.88 12/01/2027 | 0.42 | 2,291,000 |
| Amkor Technology Inc 6.62 09/15/2027 | 0.41 | 2,312,000 |
| Elanco Animal Health Inc 6.65 08/28/2028 | 0.41 | 2,228,000 |
| Silgan Holdings Inc 4.12 02/01/2028 | 0.41 | 2,343,000 |
| VFH Parent LLC / Valor Co-Issuer Inc 7.50 06/15/2031 | 0.41 | 2,194,000 |
| Travel + Leisure Co 6.00 04/01/2027 | 0.41 | 2,215,000 |
| Western Digital Corp 4.75 02/15/2026 | 0.41 | 2,315,000 |
| XPO Inc 7.12 02/01/2032 | 0.40 | 2,139,000 |
| TransDigm Inc 5.50 11/15/2027 | 0.40 | 2,213,000 |
| TransDigm Inc 6.62 03/01/2032 | 0.40 | 2,173,000 |
| Encompass Health Corp 4.75 02/01/2030 | 0.40 | 2,315,000 |
| MDC Holdings Inc 2.50 01/15/2031 | 0.39 | 2,509,000 |
| MGM Resorts International 6.50 04/15/2032 | 0.39 | 2,088,000 |
| KB Home 4.00 06/15/2031 | 0.39 | 2,361,000 |
| MGM Resorts International 4.75 10/15/2028 | 0.38 | 2,170,000 |
| Sensata Technologies Inc 6.62 07/15/2032 | 0.38 | 2,056,000 |
| Seagate HDD Cayman 4.75 01/01/2025 | 0.38 | 2,124,000 |
| Seagate HDD Cayman 9.62 12/01/2032 | 0.38 | 1,818,168 |
| Tri Pointe Homes Inc 5.70 06/15/2028 | 0.37 | 2,024,000 |
| Under Armour Inc 3.25 06/15/2026 | 0.37 | 2,158,000 |
| Light & Wonder International Inc 7.50 09/01/2031 | 0.37 | 2,003,000 |
| GEO Group Inc/The 10.25 04/15/2031 | 0.37 | 1,886,000 |
| JELD-WEN Inc 7.00 09/01/2032 | 0.36 | 1,983,000 |
| Kohl's Corp 4.62 05/01/2031 | 0.36 | 2,391,000 |
| Entegris Inc 4.75 04/15/2029 | 0.36 | 2,003,000 |
| Charter Communications Operating LLC / Charter Communication 4.91 07/23/2025 | 0.36 | 2,012,000 |
| Boyd Gaming Corp 4.75 06/15/2031 | 0.36 | 2,136,000 |
| Brink's Co/The 6.75 06/15/2032 | 0.36 | 1,905,000 |
| TopBuild Corp 4.12 02/15/2032 | 0.36 | 2,226,000 |
| TriNet Group Inc 7.12 08/15/2031 | 0.36 | 1,946,000 |
| StoneX Group Inc 7.88 03/01/2031 | 0.36 | 1,888,000 |
| Teleflex Inc 4.62 11/15/2027 | 0.36 | 2,057,000 |
| Tempur Sealy International Inc 3.88 10/15/2031 | 0.36 | 2,257,000 |
| Sally Holdings LLC / Sally Capital Inc 6.75 03/01/2032 | 0.36 | 1,978,000 |
| Atkore Inc 4.25 06/01/2031 | 0.35 | 2,117,000 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 6.62 02/01/2032 | 0.35 | 1,914,000 |
| OneMain Finance Corp 4.00 09/15/2030 | 0.35 | 2,204,000 |
| Kohl's Corp 4.25 07/17/2025 | 0.35 | 2,018,000 |
| Avient Corp 6.25 11/01/2031 | 0.34 | 1,857,000 |
| CoStar Group Inc 2.80 07/15/2030 | 0.34 | 2,150,000 |
| Civitas Resources Inc 8.75 07/01/2031 | 0.34 | 1,769,000 |
| Spirit AeroSystems Inc 9.75 11/15/2030 | 0.34 | 1,683,000 |
| OneMain Finance Corp 7.12 03/15/2026 | 0.33 | 1,836,000 |
| Navient Corp 5.62 08/01/2033 | 0.33 | 2,063,000 |
| Outfront Media Capital LLC / Outfront Media Capital Corp 7.38 02/15/2031 | 0.33 | 1,714,000 |
| CNX Resources Corp 7.25 03/01/2032 | 0.33 | 1,789,000 |
| Ingles Markets Inc 4.00 06/15/2031 | 0.33 | 2,001,000 |
| M/I Homes Inc 4.95 02/01/2028 | 0.33 | 1,895,000 |
| Navient Corp 5.50 03/15/2029 | 0.32 | 1,851,000 |
| Goodyear Tire & Rubber Co/The 5.00 07/15/2029 | 0.32 | 1,924,000 |
| Ashland Inc 3.38 09/01/2031 | 0.32 | 2,043,000 |
| Crocs Inc 4.12 08/15/2031 | 0.32 | 1,963,000 |
| ADT Security Corp/The 4.88 07/15/2032 | 0.32 | 1,866,000 |
| Permian Resources Operating LLC 7.00 01/15/2032 | 0.32 | 1,725,000 |
| Southwestern Energy Co 5.38 03/15/2030 | 0.32 | 1,799,000 |
| Valvoline Inc 3.62 06/15/2031 | 0.32 | 2,010,000 |
| Vornado Realty LP 3.40 06/01/2031 | 0.31 | 2,010,000 |
| Southwestern Energy Co 5.70 01/23/2025 | 0.31 | 1,723,000 |
| Six Flags Entertainment Corp/DE 7.25 05/15/2031 | 0.31 | 1,660,000 |
| Station Casinos LLC 6.62 03/15/2032 | 0.31 | 1,725,000 |
| Cinemark USA Inc 7.00 08/01/2032 | 0.31 | 1,688,000 |
| ADT Security Corp/The 4.12 08/01/2029 | 0.31 | 1,827,000 |
| Goodyear Tire & Rubber Co/The 5.25 07/15/2031 | 0.31 | 1,937,000 |
| Matador Resources Co 6.50 04/15/2032 | 0.31 | 1,711,000 |
| Berry Global Inc 5.65 01/15/2034 | 0.30 | 1,624,000 |
| Brinker International Inc 8.25 07/15/2030 | 0.30 | 1,557,000 |
| Crown Americas LLC 5.25 04/01/2030 | 0.30 | 1,642,000 |
| Steelcase Inc 5.12 01/18/2029 | 0.30 | 1,708,000 |
| Twilio Inc 3.62 03/15/2029 | 0.30 | 1,800,000 |
| Phinia Inc 6.62 10/15/2032 | 0.30 | 1,659,000 |
| VICI Properties LP 4.75 02/15/2028 | 0.30 | 1,667,000 |
| VICI Properties LP 5.12 05/15/2032 | 0.30 | 1,678,000 |
| Vornado Realty LP 2.15 06/01/2026 | 0.29 | 1,721,000 |
| Block Inc 3.50 06/01/2031 | 0.29 | 1,765,000 |
| Skyworks Solutions Inc 1.80 06/01/2026 | 0.29 | 1,703,000 |
| Skyworks Solutions Inc 3.00 06/01/2031 | 0.29 | 1,879,000 |
| Crown Americas LLC / Crown Americas Capital Corp V 4.25 09/30/2026 | 0.29 | 1,647,000 |
| Century Communities Inc 6.75 06/01/2027 | 0.29 | 1,604,000 |
| FirstCash Inc 6.88 03/01/2032 | 0.29 | 1,601,000 |
| Berry Global Inc 1.57 01/15/2026 | 0.29 | 1,726,000 |
| Nordstrom Inc 4.00 03/15/2027 | 0.29 | 1,701,000 |
| Nordstrom Inc 4.38 04/01/2030 | 0.29 | 1,748,000 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 7.00 07/15/2031 | 0.29 | 1,554,000 |
| Newmark Group Inc 7.50 01/12/2029 | 0.28 | 1,472,000 |
| Global Net Lease Inc / Global Net Lease Operating Partnershi 3.75 12/15/2027 | 0.28 | 1,670,000 |
| Block Inc 2.75 06/01/2026 | 0.28 | 1,633,000 |
| Talos Production Inc 9.38 02/01/2031 | 0.28 | 1,514,000 |
| Royal Caribbean Cruises Ltd 5.50 04/01/2028 | 0.28 | 1,505,000 |
| Royal Caribbean Cruises Ltd 6.25 03/15/2032 | 0.28 | 1,510,000 |
| Hexcel Corp 4.20 02/15/2027 | 0.27 | 1,536,000 |
| MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027 | 0.27 | 1,659,000 |
| MPT Operating Partnership LP / MPT Finance Corp 3.50 03/15/2031 | 0.27 | 2,065,000 |
| Advance Auto Parts Inc 1.75 10/01/2027 | 0.27 | 1,710,000 |
| Advance Auto Parts Inc 3.90 04/15/2030 | 0.26 | 1,634,000 |
| Kaiser Aluminum Corp 4.50 06/01/2031 | 0.26 | 1,562,000 |
| Range Resources Corp 4.88 05/15/2025 | 0.26 | 1,477,000 |
| Sunnova Energy Corp 11.75 10/01/2028 | 0.26 | 1,444,000 |
| Graphic Packaging International LLC 3.50 03/15/2028 | 0.25 | 1,463,000 |
| Graphic Packaging International LLC 6.38 07/15/2032 | 0.25 | 1,356,000 |
| GLP Capital LP / GLP Financing II Inc 3.25 01/15/2032 | 0.25 | 1,566,000 |
| Lamar Media Corp 3.75 02/15/2028 | 0.25 | 1,462,000 |
| Lamar Media Corp 3.62 01/15/2031 | 0.25 | 1,551,000 |
| Vital Energy Inc 7.88 04/15/2032 | 0.25 | 1,426,000 |
| Carpenter Technology Corp 6.38 07/15/2028 | 0.25 | 1,365,000 |
| GLP Capital LP / GLP Financing II Inc 5.30 01/15/2029 | 0.24 | 1,332,000 |
| Griffon Corp 5.75 03/01/2028 | 0.24 | 1,351,000 |
| Service Corp International/US 5.12 06/01/2029 | 0.24 | 1,353,000 |
| Service Corp International/US 5.75 10/15/2032 | 0.24 | 1,366,000 |
| Taylor Morrison Communities Inc 5.12 08/01/2030 | 0.24 | 1,347,000 |
| Taylor Morrison Communities Inc 5.88 06/15/2027 | 0.23 | 1,275,000 |
| Sealed Air Corp 6.88 07/15/2033 | 0.23 | 1,178,000 |
| GXO Logistics Inc 1.65 07/15/2026 | 0.23 | 1,372,000 |
| GXO Logistics Inc 2.65 07/15/2031 | 0.23 | 1,536,000 |
| EQM Midstream Partners LP 4.75 01/15/2031 | 0.23 | 1,307,000 |
| Dana Inc 4.25 09/01/2030 | 0.23 | 1,436,000 |
| EQM Midstream Partners LP 5.50 07/15/2028 | 0.22 | 1,231,000 |
| Dana Inc 5.62 06/15/2028 | 0.22 | 1,270,000 |
| GN Bondco LLC 9.50 10/15/2031 | 0.22 | 1,149,000 |
| Lamb Weston Holdings Inc 4.38 01/31/2032 | 0.22 | 1,321,000 |
| Sealed Air Corp 4.00 12/01/2027 | 0.22 | 1,298,000 |
| Regal Rexnord Corp 6.40 04/15/2033 | 0.21 | 1,073,000 |
| Lamb Weston Holdings Inc 4.88 05/15/2028 | 0.21 | 1,206,000 |
| Northern Oil & Gas Inc 8.75 06/15/2031 | 0.21 | 1,098,000 |
| Crowdstrike Holdings Inc 3.00 02/15/2029 | 0.20 | 1,216,000 |
| Regal Rexnord Corp 6.05 02/15/2026 | 0.20 | 1,122,000 |
| Service Properties Trust 8.62 11/15/2031 | 0.20 | 1,007,000 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75 08/15/2032 | 0.20 | 1,067,000 |
| Service Properties Trust 5.50 12/15/2027 | 0.19 | 1,130,000 |
| Valaris Ltd 8.38 04/30/2030 | 0.19 | 1,027,000 |
| Vontier Corp 2.95 04/01/2031 | 0.19 | 1,196,000 |
| Neogen Food Safety Corp 8.62 07/20/2030 | 0.19 | 973,000 |
| Hudson Pacific Properties LP 3.95 11/01/2027 | 0.18 | 1,119,000 |
| Kennedy-Wilson Inc 5.00 03/01/2031 | 0.18 | 1,126,000 |
| Vontier Corp 1.80 04/01/2026 | 0.18 | 1,076,000 |
| RingCentral Inc 8.50 08/15/2030 | 0.18 | 921,000 |
| Sabra Health Care LP 3.20 12/01/2031 | 0.18 | 1,150,000 |
| SM Energy Co 6.50 07/15/2028 | 0.17 | 969,000 |
| SM Energy Co 7.00 08/01/2032 | 0.17 | 947,000 |
| Kennedy-Wilson Inc 4.75 03/01/2029 | 0.17 | 1,062,000 |
| Hudson Pacific Properties LP 3.25 01/15/2030 | 0.17 | 1,278,000 |
| Sabra Health Care LP 5.12 08/15/2026 | 0.17 | 962,000 |
| ATI Inc 5.12 10/01/2031 | 0.16 | 885,000 |
| Arcosa Inc 6.88 08/15/2032 | 0.16 | 870,000 |
| ATI Inc 5.88 12/01/2027 | 0.15 | 838,000 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Gro 7.12 05/15/2031 | 0.15 | 812,000 |
| RHP Hotel Properties LP / RHP Finance Corp 6.50 04/01/2032 | 0.15 | 785,000 |
| RHP Hotel Properties LP / RHP Finance Corp 4.75 10/15/2027 | 0.14 | 811,000 |
| Diamond Foreign Asset Co / Diamond Finance LLC 8.50 10/01/2030 | 0.14 | 745,000 |
| Hillenbrand Inc 5.00 09/15/2026 | 0.14 | 803,000 |
| Hillenbrand Inc 3.75 03/01/2031 | 0.14 | 907,000 |
| Churchill Downs Inc 5.50 04/01/2027 | 0.13 | 722,000 |
| Churchill Downs Inc 6.75 05/01/2031 | 0.13 | 703,000 |
| Fortrea Holdings Inc 7.50 07/01/2030 | 0.12 | 679,000 |
| HAT Holdings I LLC / HAT Holdings II LLC 3.75 09/15/2030 | 0.11 | 661,000 |
| HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027 | 0.10 | 523,000 |
| Cash/Receivables/Payables .00 | 0.01 | 33,017 |
