| BNY MELLON CASH RESERVE USD | 11.68 | 21,804,585 |
| Oscar Acquisitionco LLC 9.113% 04/30/2029 | 1.02 | 1,922,822 |
| Aretec Group Inc 8.845% 08/09/2030 | 0.98 | 1,857,337 |
| INEOS US Finance LLC 8.929% 02/18/2030 | 0.98 | 1,837,500 |
| New Fortress Energy Inc 10.252% 10/30/2028 | 0.97 | 1,990,000 |
| WaterBridge Midstream Operating LLC 9.393% 06/27/2029 | 0.94 | 1,820,000 |
| Amneal Pharmaceuticals LLC 10.747% 05/04/2028 | 0.92 | 1,700,000 |
| Ziggo Financing Partnership 7.711% 04/30/2028 | 0.89 | 1,707,442 |
| Oravel Stays Singapore Pte Ltd 13.527% 06/04/2026 | 0.87 | 1,612,151 |
| Indivior Finance Sarl 10.611% 06/28/2026 | 0.87 | 1,622,069 |
| Neon Maple US Debt Mergersub Inc 7.844% 07/21/2031 | 0.86 | 1,630,000 |
| Rand Parent LLC 9.071% 03/17/2030 | 0.85 | 1,580,496 |
| Zacapa SARL 9.335% 03/22/2029 | 0.84 | 1,566,390 |
| AAdvantage Loyalty IP Ltd 9.719% 03/24/2028 | 0.81 | 1,476,042 |
| Ahead DB Holdings LLC 8.597% 02/03/2031 | 0.80 | 1,496,250 |
| Autokiniton US Holdings Inc 8.972% 04/06/2028 | 0.80 | 1,500,000 |
| Venga Finance Sarl 8.843% 06/29/2029 | 0.80 | 1,481,955 |
| Oxbow Carbon LLC 8.747% 05/10/2030 | 0.80 | 1,488,741 |
| OEG Borrower LLC 8.764% 06/30/2031 | 0.80 | 1,500,000 |
| Synechron Inc 8.597% 09/26/2031 | 0.80 | 1,500,000 |
| Triton Water Holdings Inc 8.810% 03/31/2028 | 0.80 | 1,497,430 |
| UKG Inc 8.604% 02/10/2031 | 0.80 | 1,500,000 |
| Playa Resorts Holding BV 7.607% 01/05/2029 | 0.79 | 1,477,500 |
| Leia Finco US LLC 8.346% 07/02/2031 | 0.79 | 1,485,000 |
| Forest City Enterprises LP 8.810% 12/07/2025 | 0.79 | 1,530,000 |
| Cogeco Communications USA II LP 8.497% 09/18/2030 | 0.78 | 1,492,500 |
| Nexus Buyer LLC 8.845% 07/31/2031 | 0.78 | 1,457,600 |
| Acrisure LLC 8.532% 11/06/2030 | 0.77 | 1,453,750 |
| Cobham Ultra SeniorCo Sarl 9.245% 08/03/2029 | 0.76 | 1,470,036 |
| Vestis Corp 7.153% 02/24/2031 | 0.76 | 1,426,635 |
| Golden Entertainment Inc 7.095% 05/28/2030 | 0.75 | 1,389,956 |
| Altice France SA 10.801% 08/15/2028 | 0.73 | 1,820,143 |
| Warnermedia Holdings Inc 4.279% 03/15/2032 | 0.72 | 1,500,000 |
| Lumen Technologies Inc 11.034% 06/01/2028 | 0.71 | 1,373,872 |
| Foundation Building Materials Inc 9.264% 01/29/2031 | 0.70 | 1,349,125 |
| DRW Holdings LLC 8.255% 06/26/2031 | 0.70 | 1,300,000 |
| Creation Technologies Inc 10.469% 09/24/2028 | 0.70 | 1,344,001 |
| Barnes Group Inc 7.565% 08/30/2030 | 0.69 | 1,288,647 |
| Hightower Holding LLC 8.344% 04/21/2028 | 0.69 | 1,280,889 |
| PetIQ Holdings LLC 9.105% 04/13/2028 | 0.69 | 1,293,333 |
| Osaic Holdings Inc 8.844% 08/16/2028 | 0.68 | 1,275,000 |
| LendingTree LLC 8.969% 09/15/2028 | 0.67 | 1,249,410 |
| GBT US III LLC 8.279% 07/28/2031 | 0.67 | 1,260,000 |
| Chemours Co/The 8.747% 08/18/2028 | 0.67 | 1,246,241 |
| Hexion Holdings Corp 9.771% 03/15/2029 | 0.66 | 1,248,092 |
| LSF11 Trinity Bidco Inc 8.461% 06/17/2030 | 0.63 | 1,175,840 |
| MaxLinear Inc 7.219% 06/24/2028 | 0.62 | 1,201,483 |
| Cloud Software Group Inc 9.071% 03/29/2029 | 0.61 | 1,146,988 |
| AP Core Holdings II LLC 10.472% 07/21/2027 | 0.61 | 1,250,000 |
| Citadel Securities LP 7.210% 07/29/2030 | 0.59 | 1,104,450 |
| Dynasty Acquisition Co Inc 8.355% 08/24/2028 | 0.58 | 1,076,997 |
| Zegona Finance LLC 9.347% 07/16/2029 | 0.58 | 1,090,000 |
| Lightning Power LLC 8.347% 08/18/2031 | 0.57 | 1,070,000 |
| Amentum Holdings Inc 7.105% 07/30/2031 | 0.57 | 1,065,000 |
| Mermaid Bidco Inc 7.843% 07/02/2031 | 0.55 | 1,020,000 |
| Dynamo US Bidco Inc 9.097% 09/25/2031 | 0.54 | 1,000,000 |
| Goodnight Water Solutions Holdings LLC 10.267% 06/04/2029 | 0.54 | 1,005,000 |
| Arc Falcon I Inc 8.722% 09/22/2028 | 0.54 | 998,723 |
| Clue Opco LLC 9.752% 12/19/2030 | 0.54 | 1,008,822 |
| Connect Finco SARL 9.345% 09/28/2029 | 0.54 | 1,058,843 |
| Carroll County Energy LLC 9.264% 06/30/2031 | 0.54 | 1,000,000 |
| CPV Fairview LLC 8.597% 08/14/2031 | 0.54 | 1,000,000 |
| MVEW 2022-1A ER 12.631% 04/15/2034 | 0.54 | 1,000,000 |
| MVEW 2024-1A D1 10/16/2037 | 0.54 | 1,000,000 |
| Trulite Glass & Aluminum Solutions LLC 10.844% 03/01/2030 | 0.54 | 1,033,500 |
| Soliant Lower Intermediate LLC 8.764% 07/18/2031 | 0.54 | 1,000,000 |
| Sunrise Financing Partnership 8.129% 01/31/2029 | 0.53 | 1,000,000 |
| Ultra Clean Holdings Inc 8.344% 02/25/2028 | 0.53 | 985,615 |
| UST Global Inc 8.732% 11/20/2028 | 0.53 | 978,358 |
| Varsity Brands Inc 8.605% 08/26/2031 | 0.53 | 1,000,000 |
| Nielsen Holdings Ltd 10/11/2030 | 0.53 | 985,000 |
| Priority Holdings LLC 9.847% 05/16/2031 | 0.53 | 985,000 |
| CTC Holdings LP 10.271% 02/20/2029 | 0.53 | 993,017 |
| Coral-US Co-Borrower LLC 7.219% 01/23/2028 | 0.53 | 1,000,000 |
| Go Daddy Operating Co LLC 6.595% 06/02/2031 | 0.53 | 1,000,000 |
| Houghton Mifflin Harcourt Co 10.597% 04/09/2029 | 0.53 | 1,007,437 |
| INEOS Styrolution US Holding LLC 6.972% 02/22/2027 | 0.53 | 1,000,000 |
| Asurion LLC 9.597% 08/19/2028 | 0.52 | 989,975 |
| Adeia Inc 7.961% 06/08/2028 | 0.52 | 970,881 |
| Emergent BioSolutions Inc 3.875% 08/15/2028 | 0.51 | 1,250,000 |
| KBR Inc 7.097% 01/17/2031 | 0.50 | 935,000 |
| Belfor Holdings Inc 8.997% 11/01/2030 | 0.50 | 936,771 |
| Par Petroleum LLC 8.343% 02/28/2030 | 0.50 | 938,125 |
| Summer BC Holdco B SARL 10.504% 02/13/2029 | 0.50 | 930,297 |
| Russell Investments US Institutional Holdco Inc 10.102% 06/01/2027 | 0.49 | 1,044,640 |
| Crown Subsea Communications Holding Inc 9.057% 01/30/2031 | 0.49 | 900,000 |
| Corpay Technologies Operating Co LLC 6.594% 04/28/2028 | 0.48 | 890,000 |
| Chart Industries Inc 7.093% 03/18/2030 | 0.48 | 902,977 |
| Allwyn Entertainment Financing US LLC 7.307% 06/30/2031 | 0.48 | 890,000 |
| Manchester Acquisition Sub LLC 10.916% 12/01/2026 | 0.48 | 955,957 |
| Light & Wonder International Inc 7.433% 04/16/2029 | 0.48 | 900,000 |
| Sabre GLBL Inc 10.347% 06/30/2028 | 0.48 | 930,783 |
| Red Planet Borrower LLC 8.719% 09/30/2028 | 0.47 | 897,692 |
| Mativ Holdings Inc 8.719% 02/23/2028 | 0.47 | 880,547 |
| MKS Instruments Inc 7.170% 08/17/2029 | 0.47 | 877,895 |
| Foot Locker Inc 4.000% 10/01/2029 | 0.47 | 1,000,000 |
| Dayforce Inc 7.345% 03/03/2031 | 0.47 | 880,000 |
| AHP Health Partners Inc 8.611% 08/24/2028 | 0.46 | 863,889 |
| Pelican Products Inc 9.846% 12/29/2028 | 0.46 | 935,957 |
| Univision Communications Inc 8.344% 01/31/2029 | 0.46 | 878,627 |
| Virgin Media Bristol LLC 8.656% 03/31/2031 | 0.46 | 900,000 |
| Sinclair Television Group Inc 8.014% 09/30/2026 | 0.44 | 844,420 |
| Team Health Holdings Inc 10.502% 03/02/2027 | 0.44 | 850,000 |
| Blackhawk Network Holdings Inc 10.111% 03/12/2029 | 0.44 | 820,000 |
| JSG II Inc 9.847% 06/28/2026 | 0.43 | 800,000 |
| Asurion LLC 9.215% 09/19/2030 | 0.42 | 800,000 |
| Neptune Bidco US Inc 10.404% 04/11/2029 | 0.42 | 825,395 |
| NGL Energy Operating LLC 8.594% 02/03/2031 | 0.42 | 794,000 |
| ABG Intermediate Holdings 2 LLC 7.847% 12/21/2028 | 0.41 | 761,440 |
| ABG Intermediate Holdings 2 LLC 7.847% 12/21/2028 | 0.40 | 750,000 |
| Fugue Finance LLC 9.057% 01/31/2028 | 0.40 | 738,769 |
| Eastern Power LLC 8.710% 10/02/2025 | 0.40 | 749,910 |
| First Eagle Holdings Inc 8.342% 03/05/2029 | 0.40 | 748,125 |
| Quikrete Holdings Inc 7.611% 04/14/2031 | 0.40 | 751,134 |
| Trans Union LLC 6.707% 06/24/2031 | 0.40 | 750,000 |
| VM Consolidated Inc 7.594% 03/27/2028 | 0.39 | 720,360 |
| Magnite Inc 8.764% 02/06/2031 | 0.39 | 728,925 |
| APX Group Inc 8.041% 07/10/2028 | 0.39 | 718,821 |
| Constant Contact Inc 9.566% 02/10/2028 | 0.39 | 748,209 |
| Virgin Media Bristol LLC 8.475% 01/31/2029 | 0.38 | 750,000 |
| Peer Holding III BV 7.659% 06/26/2031 | 0.37 | 685,000 |
| AppLovin Corp 7.597% 08/18/2030 | 0.37 | 691,764 |
| Asurion LLC 10.447% 01/15/2029 | 0.37 | 750,000 |
| Iron Mountain Inc 7.247% 01/31/2031 | 0.37 | 700,000 |
| Superannuation & Investments US LLC 8.719% 09/24/2028 | 0.36 | 677,551 |
| TripAdvisor Inc 7.594% 07/08/2031 | 0.35 | 660,000 |
| TransDigm Inc 8.032% 03/22/2030 | 0.34 | 633,413 |
| Third Coast Infrastructure LLC 9.105% 09/25/2030 | 0.34 | 645,000 |
| Primary Products Finance LLC 8.193% 04/02/2029 | 0.34 | 628,402 |
| RH 7.861% 10/20/2028 | 0.34 | 650,000 |
| Organon & Co 7.583% 05/19/2031 | 0.34 | 631,927 |
| VFH Parent LLC 7.670% 06/23/2031 | 0.34 | 641,769 |
| Lackawanna Energy Center LLC 9.170% 08/06/2029 | 0.34 | 636,305 |
| Boxer Parent Co Inc 8.807% 07/30/2031 | 0.34 | 630,000 |
| Domtar Corp 10.810% 10/01/2028 | 0.33 | 637,125 |
| Allegro MicroSystems Inc 7.094% 10/31/2030 | 0.33 | 615,000 |
| Invenergy Thermal Operating I LLC 9.694% 08/14/2029 | 0.33 | 610,178 |
| M2S Group Intermediate Holdings Inc 9.595% 08/22/2031 | 0.32 | 615,000 |
| Modena Buyer LLC 9.093% 07/01/2031 | 0.32 | 615,000 |
| FinCo I LLC 8.255% 06/27/2029 | 0.32 | 594,000 |
| Frontier Communications Holdings LLC 8.763% 07/01/2031 | 0.32 | 600,000 |
| Graham Packaging Co Inc 7.125% 08/15/2028 | 0.32 | 600,000 |
| HDI Aerospace Intermediate Holding III Corp 9.344% 09/19/2031 | 0.32 | 610,000 |
| Arc Falcon I Inc 11.972% 09/22/2029 | 0.32 | 630,000 |
| NRG Energy Inc 7.097% 04/16/2031 | 0.32 | 598,500 |
| TTM Technologies Inc 7.094% 05/30/2030 | 0.32 | 594,000 |
| Victra Holdings LLC 10.264% 03/29/2029 | 0.30 | 560,000 |
| Prairie ECI Acquiror LP 9.594% 08/01/2029 | 0.29 | 539,188 |
| Patagonia Holdco LLC 10.854% 08/01/2029 | 0.29 | 586,867 |
| Consolidated Energy Finance SA 9.597% 11/18/2030 | 0.28 | 563,588 |
| Franklin Square Holdings LP 7.105% 04/28/2031 | 0.28 | 520,000 |
| Foley Products Co LLC 10.186% 12/29/2028 | 0.27 | 507,573 |
| Edgewater Generation LLC 9.094% 08/01/2030 | 0.27 | 500,000 |
| Ensono Inc 9.361% 05/28/2028 | 0.27 | 498,718 |
| McAfee Corp 8.095% 03/01/2029 | 0.27 | 500,000 |
| McGraw-Hill Education Inc 8.844% 08/06/2031 | 0.27 | 510,000 |
| Ciena Corp 6.722% 09/28/2025 | 0.27 | 496,250 |
| Catalent Pharma Solutions Inc 7.920% 02/22/2028 | 0.27 | 498,750 |
| Cengage Learning Inc 9.528% 03/24/2031 | 0.27 | 508,725 |
| Arcosa Inc 7.447% 08/15/2031 | 0.27 | 500,000 |
| Alliance Laundry Systems LLC 8.465% 08/19/2031 | 0.27 | 500,000 |
| Altice Financing SA 10.301% 10/31/2027 | 0.27 | 543,467 |
| Perforce Software Inc 8.694% 07/01/2026 | 0.27 | 500,000 |
| Perforce Software Inc 9.670% 03/24/2031 | 0.27 | 500,000 |
| Pregis TopCo LLC 9.247% 07/31/2026 | 0.27 | 497,396 |
| UGI Energy Services LLC 7.345% 02/22/2030 | 0.27 | 498,734 |
| Trident TPI Holdings Inc 8.593% 09/18/2028 | 0.27 | 496,250 |
| Voyage Digital NZ Ltd 8.199% 05/14/2029 | 0.27 | 498,661 |
| Vizient Inc 6.844% 08/01/2031 | 0.27 | 500,000 |
| Team Public Choices LLC 10.504% 12/20/2027 | 0.26 | 485,000 |
| Nuvei Technologies Corp 7.955% 12/19/2030 | 0.26 | 478,771 |
| Amentum Government Services Holdings LLC 8.854% 02/15/2029 | 0.26 | 490,000 |
| AL NGPL Holdings LLC 8.961% 04/16/2028 | 0.26 | 487,650 |
| CWGS Group LLC 7.470% 06/03/2028 | 0.26 | 498,711 |
| LSF11 A5 HoldCo LLC 8.710% 10/16/2028 | 0.26 | 494,984 |
| Guardian US Holdco LLC 8.835% 01/31/2030 | 0.26 | 492,144 |
| HAH Group Holding Co LLC 10.110% 09/17/2031 | 0.25 | 480,000 |
| Lumen Technologies Inc 7.384% 04/15/2030 | 0.25 | 547,679 |
| CPPIB OVM Member US LLC 8.211% 08/20/2031 | 0.25 | 475,000 |
| Brazos Delaware II LLC 8.357% 02/11/2030 | 0.25 | 471,111 |
| Radiate Holdco LLC 8.222% 09/25/2026 | 0.25 | 535,152 |
| Triton Water Holdings Inc 8.593% 03/31/2028 | 0.25 | 473,049 |
| TransDigm Inc 7.465% 01/20/2032 | 0.25 | 460,000 |
| Tronox Finance LLC 7.709% 04/04/2029 | 0.24 | 453,941 |
| Flutter Financing BV 7.335% 11/29/2030 | 0.24 | 447,750 |
| EIG Management Co LLC 10.083% 05/17/2029 | 0.23 | 430,000 |
| TRC Cos LLC 9.111% 12/08/2028 | 0.23 | 423,916 |
| Rockpoint Gas Storage Partners LP 8.514% 09/18/2031 | 0.23 | 425,000 |
| Standard Aero Ltd 8.355% 08/24/2028 | 0.22 | 415,263 |
| Maximus Inc 6.845% 05/30/2031 | 0.22 | 400,000 |
| Trinseo Materials Operating SCA 7.575% 03/18/2028 | 0.21 | 496,164 |
| Insulet Corp 7.344% 08/01/2031 | 0.20 | 375,000 |
| Cable One Inc 0.000% 03/15/2026 | 0.20 | 400,000 |
| Alpha Generation LLC 7.594% 09/30/2031 | 0.20 | 375,000 |
| LifePoint Health Inc 8.594% 05/14/2031 | 0.19 | 349,125 |
| Dye & Durham Corp 9.654% 04/14/2031 | 0.19 | 344,571 |
| Ontario Gaming GTA LP 8.893% 08/01/2030 | 0.19 | 347,375 |
| NGP XI Midstream Holdings LLC 9.071% 07/25/2031 | 0.19 | 350,000 |
| Foundever Worldwide Corp 9.065% 07/28/2028 | 0.18 | 497,442 |
| Fitness International LLC 10.554% 02/12/2029 | 0.18 | 329,175 |
| GFL Environmental Inc 7.071% 06/27/2031 | 0.18 | 335,000 |
| Lasership Inc 13.096% 05/07/2029 | 0.18 | 800,000 |
| Mister Car Wash Holdings Inc 7.955% 03/27/2031 | 0.18 | 340,000 |
| Lumen Technologies Inc 7.384% 04/16/2029 | 0.18 | 387,679 |
| Delta 2 Lux Sarl 6.965% 09/19/2031 | 0.18 | 333,333 |
| Talen Energy Supply LLC 8.596% 05/17/2030 | 0.15 | 273,429 |
| Allen Media LLC 10.985% 02/10/2027 | 0.13 | 365,809 |
| APi Group DE Inc 7.224% 01/03/2029 | 0.13 | 250,000 |
| Aspire Bakeries Holdings LLC 9.104% 12/23/2030 | 0.13 | 239,400 |
| LC Ahab US Bidco LLC 8.344% 05/01/2031 | 0.13 | 240,000 |
| Talen Energy Supply LLC 8.596% 05/17/2030 | 0.12 | 223,810 |
| Sinclair Television Group Inc 8.514% 04/01/2028 | 0.12 | 309,920 |
| Neptune Bidco US Inc 10.154% 10/11/2028 | 0.12 | 229,345 |
| JSG II Inc 9.520% 06/29/2026 | 0.11 | 200,000 |
| Imagine Learning LLC/AZ 8.459% 12/03/2029 | 0.11 | 204,488 |
| Altisource Sarl 9.331% 04/03/2024 | 0.11 | 462,676 |
| Gray Television Inc 4.750% 10/15/2030 | 0.10 | 300,000 |
| MPH Acquisition Holdings LLC 9.219% 08/24/2028 | 0.09 | 225,670 |
| Aragorn Parent Corp 9.170% 12/15/2028 | 0.09 | 159,200 |
| Delta 2 Lux Sarl 6.965% 09/19/2031 | 0.09 | 166,667 |
| Lackawanna Energy Center LLC 9.170% 08/06/2029 | 0.07 | 138,695 |
| Thryv Inc 11.594% 05/01/2029 | 0.07 | 128,000 |
| Digital Media Solutions LLC 6.096% 12/10/2024 | 0.06 | 104,885 |
| Digital Media Solutions LLC 13.083% 02/25/2026 | 0.05 | 84,289 |
| Hexion Holdings Corp 12.784% 03/15/2030 | 0.05 | 110,000 |
| Digital Media Solutions LLC 13.083% 05/26/2026 | 0.04 | 111,276 |
| Invenergy Thermal Operating I LLC 9.325% 08/14/2029 | 0.03 | 53,571 |
| Digital Media Solutions LLC 9.970% 05/25/2026 | 0.02 | 378,886 |
| SK Neptune Husky Finance Sarl 9.972% 10/22/2028 | 0.01 | 862,908 |
| Altisource Portfolio Solutions SA -Warrant | 0.00 | 3,266 |
