| Cash/Cash equivalent USD 0.00% | 4.20 | 0 |
| SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.25 7.25% 5/15/2031 | 1.99 | 8,963,000 |
| ARETEC GROUP INC SR SECURED 144A 08/30 10 10.00% 8/15/2030 | 1.98 | 8,345,000 |
| DISH NETWORK CORP SR SECURED 144A 11/27 11.75 11.75% 11/15/2027 | 1.94 | 8,475,000 |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 12.00% 11/30/2028 | 1.93 | 8,035,000 |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 10.75% 11/15/2029 | 1.93 | 8,898,150 |
| ENBRIDGE INC SUBORDINATED 01/84 VAR 8.25% 1/15/2084 | 1.92 | 8,425,000 |
| HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5 10.50% 4/30/2028 | 1.89 | 8,243,000 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 7.38% 10/01/2031 | 1.75 | 7,798,000 |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 8.25% 1/15/2030 | 1.71 | 7,656,000 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 8.25% 6/30/2032 | 1.67 | 7,430,000 |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 10.00% 3/31/2029 | 1.48 | 6,985,000 |
| LEVEL 3 FINANCING INC SR SECURED 144A 04/29 10.5 10.50% 4/15/2029 | 1.46 | 6,050,000 |
| JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 9.88% 9/20/2031 | 1.45 | 6,410,000 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 8 8.00% 12/15/2027 | 1.44 | 6,700,000 |
| SIGMA HOLDCO BV COMPANY GUAR 144A 05/26 7.875 7.88% 5/15/2026 | 1.43 | 6,660,000 |
| OSAIC HOLDINGS INC SR UNSECURED 144A 08/27 10.75 10.75% 8/01/2027 | 1.29 | 5,765,000 |
| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR 9.00% 12/31/2099 | 1.24 | 5,550,000 |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 8.13% 2/15/2029 | 1.23 | 5,606,000 |
| MCAFEE CORP SR UNSECURED 144A 02/30 7.375 7.38% 2/15/2030 | 1.22 | 5,810,000 |
| APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 7.88% 11/01/2029 | 1.20 | 5,560,000 |
| UKG INC SR SECURED 144A 02/31 6.875 6.88% 2/01/2031 | 1.20 | 5,410,000 |
| TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 8.63% 6/01/2030 | 1.19 | 5,140,000 |
| ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR 8.00% 5/15/2054 | 1.19 | 5,202,000 |
| IQVIA INC COMPANY GUAR 144A 05/30 6.5 6.50% 5/15/2030 | 1.19 | 5,365,000 |
| ENCINO ACQUISITION PARTN SR UNSECURED 144A 05/31 8.75 8.75% 5/01/2031 | 1.07 | 4,700,000 |
| CVR ENERGY INC COMPANY GUAR 144A 01/29 8.5 8.50% 1/15/2029 | 1.06 | 4,985,000 |
| HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25 12.25% 4/15/2029 | 1.05 | 4,650,000 |
| ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 7.88% 3/15/2030 | 1.05 | 4,590,000 |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 8.13% 10/15/2029 | 1.04 | 4,790,000 |
| VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875 7.88% 4/15/2032 | 1.04 | 4,925,000 |
| DELUXE CORP SR SECURED 144A 09/29 8.125 8.13% 9/15/2029 | 1.03 | 4,715,000 |
| FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.625 8.63% 6/01/2031 | 1.02 | 4,574,000 |
| LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 8.75% 12/15/2028 | 1.01 | 4,430,000 |
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 7.50% 10/01/2029 | 1.01 | 4,520,000 |
| PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 8.88% 1/31/2030 | 1.01 | 4,473,000 |
| SOPHIA LP 2024 2ND LIEN TERM LOAN 1.00% 11/15/2032 | 1.00 | 4,615,000 |
| UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 10.50% 2/15/2028 | 1.00 | 4,375,000 |
| WATERBRDGE MDSTRM OPRTING LLC 2024 1ST LIEN TERM LOAN B 1.00% 6/27/2029 | 1.00 | 4,650,000 |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 8.00% 8/15/2032 | 1.00 | 4,421,000 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 7.38% 3/01/2031 | 0.99 | 4,440,000 |
| BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 4.50% 4/01/2027 | 0.98 | 4,712,000 |
| AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 6.75% 3/15/2029 | 0.98 | 4,415,000 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 9.25% 4/01/2029 | 0.98 | 4,240,000 |
| ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN 1.00% 4/23/2031 | 0.98 | 4,505,000 |
| LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 7.88% 4/15/2030 | 0.98 | 4,480,000 |
| NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 9.50% 4/01/2029 | 0.98 | 4,165,000 |
| PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 7.88% 9/15/2030 | 0.98 | 4,470,000 |
| FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 6.88% 3/01/2032 | 0.98 | 4,472,000 |
| VARSITY BRANDS INC 2024 TERM LOAN B 8.82% 8/26/2031 | 0.98 | 4,545,000 |
| SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR 7.50% 3/01/2055 | 0.98 | 4,345,000 |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 7.00% 8/01/2032 | 0.98 | 4,505,000 |
| RITCHIE BROS HLDGS INC COMPANY GUAR 144A 03/31 7.75 7.75% 3/15/2031 | 0.98 | 4,300,000 |
| SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75 6.75% 3/01/2032 | 0.98 | 4,450,000 |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 4.00% 4/15/2029 | 0.98 | 4,865,000 |
| TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5 5.50% 8/15/2026 | 0.97 | 4,515,000 |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 9.50% 6/01/2028 | 0.97 | 4,515,000 |
| LSF9 ATLANTIS HOLDINGS LLC 2024 1ST LIEN TERM LOAN B 1.00% 3/31/2029 | 0.97 | 4,461,157 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 7.88% 12/15/2029 | 0.97 | 4,245,000 |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 7.00% 1/15/2032 | 0.97 | 4,385,000 |
| NCL CORPORATION LTD SR SECURED 144A 02/28 8.375 8.38% 2/01/2028 | 0.97 | 4,280,000 |
| LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 8.25% 8/01/2031 | 0.97 | 4,290,000 |
| ERO COPPER CORP COMPANY GUAR 144A 02/30 6.5 6.50% 2/15/2030 | 0.97 | 4,580,000 |
| COTY/HFC PRESTIGE/INT US SR SECURED 144A 07/30 6.625 6.63% 7/15/2030 | 0.97 | 4,389,000 |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 7.00% 1/15/2031 | 0.97 | 4,450,000 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 12/28 8.25 8.25% 12/31/2028 | 0.97 | 4,400,000 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 6.38% 9/01/2029 | 0.96 | 4,415,000 |
| COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 8.00% 5/15/2032 | 0.96 | 4,243,000 |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 7.25% 6/15/2030 | 0.96 | 4,310,000 |
| VISTRA CORP JR SUBORDINA 144A VAR 8.00% 12/31/2099 | 0.96 | 4,328,000 |
| WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 8.63% 4/30/2030 | 0.96 | 4,265,000 |
| SUNOCO LP COMPANY GUAR 144A 05/29 7 7.00% 5/01/2029 | 0.96 | 4,295,000 |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 7.25% 7/01/2031 | 0.95 | 4,245,000 |
| CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 8.75% 8/01/2028 | 0.94 | 4,410,000 |
| CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375 10.38% 5/01/2028 | 0.94 | 4,055,000 |
| OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 7.38% 2/15/2031 | 0.92 | 4,055,000 |
| ILIAD HOLDING SAS SR SECURED 144A 04/32 7 7.00% 4/15/2032 | 0.87 | 4,005,000 |
| AG TTMT ESCROW ISSUER SR SECURED 144A 09/27 8.625 8.63% 9/30/2027 | 0.74 | 3,315,000 |
| WHITE CAP PARENT LLC SR UNSECURED 144A 03/26 8.25 8.25% 3/15/2026 | 0.66 | 3,050,000 |
| NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR 10.25% 12/31/2099 | 0.58 | 2,442,000 |
| INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN 1.00% 9/10/2032 | 0.56 | 2,555,000 |
| BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 7.75% 12/01/2029 | 0.51 | 2,310,000 |
| CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 9.00% 9/30/2029 | 0.49 | 2,265,000 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 11.25% 5/15/2028 | 0.48 | 2,245,000 |
| TGS ASA SR SECURED 144A 01/30 8.5 8.50% 1/15/2030 | 0.46 | 2,085,000 |
| OPEN TEXT CORP SR SECURED 144A 12/27 6.9 6.90% 12/01/2027 | 0.41 | 1,810,951 |
| ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 8.25% 4/15/2031 | 0.37 | 1,640,000 |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 7.50% 9/01/2028 | 0.33 | 1,500,000 |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 7.38% 7/15/2032 | 0.29 | 1,300,000 |
| MAGNITE INC 2024 FIRST LIEN TERM LOAN B 1.00% 2/06/2031 | 0.29 | 1,327,094 |
| TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN 1.00% 5/06/2032 | 0.28 | 1,283,517 |
| ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125 6.13% 3/01/2028 | 0.26 | 1,298,000 |
| MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 6.75% 4/01/2032 | 0.26 | 1,190,000 |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 6.75% 12/31/2099 | 0.25 | 1,160,000 |
| UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 6.50% 2/15/2029 | 0.22 | 1,140,000 |
| DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 8.50% 10/01/2030 | 0.11 | 495,000 |
| CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5 8.50% 5/15/2027 | 0.10 | 465,000 |
| KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 6.63% 12/15/2028 | 0.07 | 315,000 |
| NAKED JUICE LLC 2ND LIEN TERM LOAN 1.00% 1/24/2030 | 0.00 | 50,000 |
| EURO CURRENCY 0.00% | 0.00 | 9 |
