| Ford Motor Co 3.250% 02/12/2032 | 3.57 | 95,000 |
| Teva Pharmaceutical Finance Netherlands III BV 3.150% 10/01/2026 | 2.73 | 65,000 |
| Energy Transfer LP 6.500% 09/29/2074 | 2.63 | 60,000 |
| Gray Television Inc 7.000% 05/15/2027 | 2.58 | 60,000 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027 | 2.56 | 60,000 |
| Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 | 2.55 | 60,000 |
| Viasat Inc 5.625% 09/15/2025 | 2.38 | 55,000 |
| Coronado Finance Pty Ltd 10.750% 05/15/2026 | 2.28 | 50,000 |
| NMG Holding Co Inc / Neiman Marcus Group LLC 8.500% 10/01/2028 | 2.23 | 50,000 |
| CITGO Petroleum Corp 7.000% 06/15/2025 | 2.14 | 49,000 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.250% 12/31/2028 | 2.01 | 45,000 |
| Teine Energy Ltd 6.875% 04/15/2029 | 1.95 | 45,000 |
| Newell Brands Inc 6.625% 09/15/2029 | 1.95 | 44,000 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC 4.875% 11/01/2026 | 1.91 | 45,000 |
| FMG Resources August 2006 Pty Ltd 5.875% 04/15/2030 | 1.91 | 43,000 |
| Carnival Corp 7.625% 03/01/2026 | 1.90 | 43,000 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.000% 08/01/2026 | 1.74 | 40,000 |
| CHS/Community Health Systems Inc 5.250% 05/15/2030 | 1.62 | 40,000 |
| American Electric Power Co Inc 7.050% 12/15/2054 | 1.61 | 35,000 |
| HLF Financing Sarl LLC / Herbalife International Inc 4.875% 06/01/2029 | 1.56 | 55,000 |
| Navient Corp 5.875% 10/25/2024 | 1.53 | 35,000 |
| NOVA Chemicals Corp 5.000% 05/01/2025 | 1.52 | 35,000 |
| Blue Owl Credit Income Corp 6.650% 03/15/2031 | 1.52 | 34,000 |
| VICI Properties LP / VICI Note Co Inc 4.625% 12/01/2029 | 1.51 | 35,000 |
| Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029 | 1.49 | 35,000 |
| Civitas Resources Inc 8.750% 07/01/2031 | 1.48 | 32,000 |
| Block Inc 6.500% 05/15/2032 | 1.46 | 32,000 |
| Liberty Mutual Group Inc 4.125% 12/15/2051 | 1.45 | 35,000 |
| Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030 | 1.38 | 30,000 |
| HUB International Ltd 7.250% 06/15/2030 | 1.37 | 30,000 |
| Kronos Acquisition Holdings Inc 8.250% 06/30/2031 | 1.37 | 30,000 |
| Regal Rexnord Corp 6.050% 04/15/2028 | 1.37 | 30,000 |
| ASP Unifrax Holdings Inc 5.250% 09/30/2028 | 1.37 | 62,000 |
| Cash/Cash equivalents | 1.34 | 30,667 |
| Mauser Packaging Solutions Holding Co 9.250% 04/15/2027 | 1.34 | 30,000 |
| Consensus Cloud Solutions Inc 6.500% 10/15/2028 | 1.32 | 30,000 |
| Ferrellgas LP / Ferrellgas Finance Corp 5.375% 04/01/2026 | 1.31 | 30,000 |
| DISH DBS Corp 5.875% 11/15/2024 | 1.30 | 30,000 |
| Medline Borrower LP 5.250% 10/01/2029 | 1.29 | 30,000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 | 1.28 | 30,000 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.625% 07/15/2030 | 1.23 | 27,000 |
| Level 3 Financing Inc 3.625% 01/15/2029 | 1.23 | 40,000 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc 9.500% 06/01/2028 | 1.19 | 28,000 |
| Hertz Corp/The 4.625% 12/01/2026 | 1.18 | 34,000 |
| Helix Energy Solutions Group Inc 9.750% 03/01/2029 | 1.17 | 25,000 |
| Vistra Operations Co LLC 6.875% 04/15/2032 | 1.15 | 25,000 |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc 8.000% 08/01/2030 | 1.14 | 25,000 |
| CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/2031 | 1.12 | 25,000 |
| Post Holdings Inc 6.375% 03/01/2033 | 1.11 | 25,000 |
| Univision Communications Inc 6.625% 06/01/2027 | 1.10 | 25,000 |
| Citigroup Inc 3.875% 09/29/2074 | 1.06 | 25,000 |
| Transocean Inc 8.750% 02/15/2030 | 0.97 | 21,250 |
| INEOS Quattro Finance 2 Plc 9.625% 03/15/2029 | 0.94 | 20,000 |
| AES Corp/The 7.600% 01/15/2055 | 0.92 | 20,000 |
| Fortress Transportation and Infrastructure Investors LLC 7.000% 05/01/2031 | 0.92 | 20,000 |
| GGAM Finance Ltd 6.875% 04/15/2029 | 0.91 | 20,000 |
| Prime Security Services Borrower LLC / Prime Finance Inc 6.250% 01/15/2028 | 0.88 | 20,000 |
| Nabors Industries Inc 7.375% 05/15/2027 | 0.88 | 20,000 |
| Builders FirstSource Inc 4.250% 02/01/2032 | 0.81 | 20,000 |
| CHS/Community Health Systems Inc 4.750% 02/15/2031 | 0.77 | 20,000 |
| Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029 | 0.74 | 18,000 |
| Global Atlantic Fin Co 7.950% 10/15/2054 | 0.69 | 15,000 |
| Noble Finance II LLC 8.000% 04/15/2030 | 0.68 | 15,000 |
| Beacon Roofing Supply Inc 6.500% 08/01/2030 | 0.68 | 15,000 |
| Wrangler Holdco Corp 6.625% 04/01/2032 | 0.68 | 15,000 |
| Rackspace Technology Global Inc 5.375% 12/01/2028 | 0.67 | 50,000 |
| South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055 | 0.45 | 10,000 |
| Post Holdings Inc 6.250% 02/15/2032 | 0.45 | 10,000 |
| Consensus Cloud Solutions Inc 6.000% 10/15/2026 | 0.44 | 10,000 |
| Telesat Canada / Telesat LLC 6.500% 10/15/2027 | 0.29 | 20,000 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.250% 04/01/2029 | 0.23 | 5,000 |
| EQM Midstream Partners LP 6.375% 04/01/2029 | 0.23 | 5,000 |
| Carnival Corp 7.000% 08/15/2029 | 0.23 | 5,000 |
| 1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029 | 0.22 | 5,000 |
| Directv Financing LLC 8.875% 02/01/2030 | 0.22 | 5,000 |
| Venture Global Calcasieu Pass LLC 3.875% 08/15/2029 | 0.21 | 5,000 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.500% 08/15/2030 | 0.20 | 5,000 |
| H-Food Holdings LLC / Hearthside Finance Co Inc 8.500% 06/01/2026 | 0.10 | 30,000 |
| CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 | 0.09 | 2,000 |
| Lannett Co Inc 06/16/2030 | 0.03 | 2,558 |
| Lannett Company Inc Common Stock | 0.00 | 416 |
