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| Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
|---|---|---|---|
| Frontier Communications Holdings Llc 6% | 0.55546 | 24,916,000 | 21,131,940 |
| Vistra Operations Co LLC 7.75% | 0.49194 | 17,858,000 | 18,715,363 |
| Bombardier Inc. 6% | 0.48462 | 18,722,000 | 18,436,952 |
| Tibco Software Inc 6.5% | 0.48057 | 19,249,000 | 18,282,537 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.47741 | 19,497,000 | 18,162,625 |
| American Airlines, Inc. 7.25% | 0.45546 | 17,049,000 | 17,327,308 |
| Carnival Corporation 6% | 0.44831 | 17,274,000 | 17,055,220 |
| Cloud Software Group Inc. 9% | 0.44355 | 17,576,000 | 16,874,229 |
| Altice France S.A 5.13% | 0.43623 | 24,510,000 | 16,595,687 |
| Davita Inc 4.63% | 0.42019 | 17,842,000 | 15,985,431 |
| FTAI Aviation Ltd 5.5% | 0.41091 | 16,116,000 | 15,632,506 |
| Univision Commmunications Inc. 7.38% | 0.40774 | 15,674,000 | 15,512,030 |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | 0.40466 | 16,916,000 | 15,394,605 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.39974 | 18,133,000 | 15,207,643 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.39786 | 17,615,000 | 15,135,965 |
| Venture Global LNG Inc. 9.5% | 0.39595 | 13,967,000 | 15,063,242 |
| SunCoke Energy, Inc. 4.88% | 0.36902 | 15,488,000 | 14,039,067 |
| Alta Equipment Group Inc 5.63% | 0.36609 | 14,210,000 | 13,927,497 |
| Vital Energy Inc 10.13% | 0.36044 | 13,059,000 | 13,712,329 |
| Genting New York LLC / Genny Cap Inc. 3.3% | 0.34980 | 13,864,000 | 13,307,656 |
| Equipmentshare Com Inc. 9% | 0.34577 | 12,756,000 | 13,154,517 |
| Hecla Mining Company 7.25% | 0.34519 | 13,100,000 | 13,132,408 |
| Iron Mountain Inc. 5.63% | 0.34428 | 13,853,000 | 13,097,797 |
| Oceaneering International, Inc. 6% | 0.34341 | 13,250,000 | 13,064,560 |
| Virgin Media Sec Finance PLC 5.5% | 0.33565 | 13,800,000 | 12,769,520 |
| Community Health Systems Incorporated 6.13% | 0.33040 | 17,410,000 | 12,569,734 |
| Frontier Communications Parent Inc 5.88% | 0.32964 | 12,943,000 | 12,540,816 |
| Midwest Gaming Borrower LLC 4.88% | 0.32641 | 13,399,000 | 12,417,810 |
| DISH Network Corporation 11.75% | 0.32398 | 12,061,000 | 12,325,269 |
| The Gap Inc 3.88% | 0.32262 | 14,492,000 | 12,273,647 |
| Community Health Systems Incorporated 5.25% | 0.32071 | 14,947,000 | 12,200,970 |
| Taseko Mines Limited 7% | 0.32050 | 12,131,000 | 12,193,123 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | 0.31890 | 12,002,000 | 12,132,138 |
| Viking Cruises, Ltd. 9.13% | 0.31801 | 11,055,000 | 12,098,440 |
| Loarre Investments S.a r.l. 6.5% | 0.31722 | 11,107,000 | 12,068,327 |
| Inter Media and Communication S.p.A 6.75% | 0.31348 | 11,237,000 | 11,925,868 |
| Bausch Plus Lomb Corp. 8.38% | 0.31344 | 11,511,000 | 11,924,360 |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | 0.31161 | 11,806,000 | 11,854,806 |
| Pennymac Financial Services Inc 5.75% | 0.31045 | 12,719,000 | 11,810,690 |
| Petsmart Inc / Petsmart Financial Corporation 4.75% | 0.30937 | 12,558,000 | 11,769,489 |
| FMG Resources (August 2006) Pty Ltd. 6.13% | 0.30785 | 11,832,000 | 11,711,838 |
| City Football Group Ltd | 0.30411 | 11,558,556 | 11,569,421 |
| Goodyear Tire & Rubber Co. The 5% | 0.29939 | 12,186,000 | 11,389,820 |
| Wynn Macau Ltd. 5.5% | 0.29742 | 11,811,000 | 11,315,005 |
| Coinbase Global Inc 3.38% | 0.29540 | 13,100,000 | 11,238,203 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.29416 | 12,455,000 | 11,190,815 |
| Rain Carbon Inc 12.25% | 0.29221 | 10,704,000 | 11,116,821 |
| CSC Holdings, LLC 11.25% | 0.28716 | 11,015,000 | 10,924,710 |
| Howard Hughes Holdings Inc. 5.38% | 0.28209 | 11,175,000 | 10,731,868 |
| Gulfport Energy Corporation 8% | 0.28135 | 10,539,004 | 10,703,708 |
| Berry Petroleum Co LLC 7% | 0.27957 | 10,767,000 | 10,635,827 |
| Vistra Operations Co LLC 4.38% | 0.27447 | 11,259,000 | 10,441,875 |
| Lindblad Expeditions LLC 6.75% | 0.27422 | 10,344,000 | 10,432,234 |
| Virgin Media Finance PLC 5% | 0.27106 | 12,178,000 | 10,312,122 |
| Hilcorp Energy I L.P/Hilcorp Finance Co 6% | 0.26988 | 10,519,000 | 10,267,305 |
| MEG Energy Corporation 5.88% | 0.26868 | 10,393,000 | 10,221,500 |
| Coronado Finance Pty Limited 10.75% | 0.26754 | 9,717,000 | 10,178,381 |
| Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite | 0.26729 | 10,822,471 | 10,168,535 |
| SPX Flow Inc. 8.75% | 0.26640 | 10,026,000 | 10,134,922 |
| Royal Caribbean Group 7.25% | 0.26424 | 9,669,000 | 10,052,734 |
| Madison IAQ LLC 5.88% | 0.26326 | 10,935,000 | 10,015,310 |
| First Quantum Minerals Ltd. 8.63% | 0.26165 | 10,227,000 | 9,954,251 |
| Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 0.26088 | 9,330,000 | 9,924,788 |
| Baytex Energy Corp. 8.75% | 0.26083 | 9,507,000 | 9,922,931 |
| ATI Inc 5.13% | 0.26071 | 10,694,000 | 9,918,242 |
| Everarc Escrow Sarl 5% | 0.25713 | 10,962,000 | 9,782,375 |
| Service Logic Acquisition Inc | 0.25481 | 9,682,003 | 9,694,106 |
| Delek Logistics Partners Lp 7.13% | 0.25439 | 9,913,000 | 9,678,127 |
| Altice France S.A 8.13% | 0.25391 | 12,344,000 | 9,659,652 |
| Precision Drilling Corporation 6.88% | 0.24969 | 9,508,000 | 9,499,177 |
| Transocean Inc. 6.8% | 0.24933 | 11,291,000 | 9,485,624 |
| McAfee Corp 7.38% | 0.24795 | 10,274,000 | 9,432,986 |
| Mohegan Tribal Gaming Authority 8% | 0.24767 | 9,621,000 | 9,422,471 |
| Transocean Inc. 7.5% | 0.24732 | 10,110,000 | 9,409,028 |
| Olympus Water US Holding Corp. 9.75% | 0.24725 | 8,820,000 | 9,406,236 |
| Navient Corporation 11.5% | 0.24584 | 8,395,000 | 9,352,802 |
| AG Issuer LLC 6.25% | 0.23476 | 9,113,000 | 8,931,268 |
| LifePoint Health, Inc 9.88% | 0.23460 | 8,522,000 | 8,925,022 |
| Coeur Mining Inc 5.13% | 0.23275 | 9,310,000 | 8,854,855 |
| Builders Firstsource, Inc. 6.38% | 0.23115 | 8,658,000 | 8,793,680 |
| SRM Escrow Issuer Llc 6% | 0.23112 | 8,985,000 | 8,792,561 |
| OneMain Financial Corporation 9% | 0.23041 | 8,255,000 | 8,765,506 |
| Arsenal AIC Parent LLC 8% | 0.23027 | 8,334,000 | 8,760,159 |
| Earthstone Energy Holdings LLC 9.88% | 0.22985 | 7,842,000 | 8,744,340 |
| CNX Resources Corporation 6% | 0.22958 | 8,912,000 | 8,734,201 |
| Helix Energy Solutions Group, Inc. 9.75% | 0.22936 | 8,146,000 | 8,725,718 |
| Carvana Co 13% | 0.22921 | 8,932,944 | 8,719,848 |
| Rand Parent LLC 8.5% | 0.22825 | 8,756,000 | 8,683,544 |
| Equitrans Midstream Corporation 7.5% | 0.22728 | 8,082,000 | 8,646,649 |
| Comstock Resources, Inc. 5.88% | 0.22705 | 9,529,000 | 8,637,974 |
| Outfront Media Capital LLC / Outfront Media Capital Corp 7.38% | 0.22682 | 8,232,000 | 8,629,145 |
| Nexstar Media Inc. 4.75% | 0.22487 | 9,379,000 | 8,554,861 |
| Standard Buildings Solutions Inc. 3.38% | 0.22441 | 10,169,000 | 8,537,319 |
| B&G Foods, Inc. 8% | 0.22406 | 8,176,000 | 8,523,962 |
| Popular, Inc. 7.25% | 0.22343 | 8,289,000 | 8,500,182 |
| Venture Global LNG Inc. 8.38% | 0.22271 | 8,211,000 | 8,472,882 |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13% | 0.22165 | 8,143,000 | 8,432,248 |
| Freedom Mortgage Corporation 12% | 0.22123 | 7,714,000 | 8,416,398 |
| Macys Retail Holdings LLC 5.88% | 0.22096 | 8,560,000 | 8,406,072 |
| MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | 0.21987 | 9,079,000 | 8,364,635 |
| TerraForm Power Operating, LLC 4.75% | 0.21972 | 9,111,000 | 8,358,932 |
| Triumph Group, Inc. 9% | 0.21887 | 7,889,000 | 8,326,698 |
| NRG Energy, Inc. 10.25% | 0.21863 | 7,747,000 | 8,317,551 |
| Jefferson Capital Holdings LLC 6% | 0.21727 | 8,416,000 | 8,265,624 |
| Capstone Borrower Inc. 8% | 0.21713 | 7,953,000 | 8,260,479 |
| Gray Television, Inc. 7% | 0.21698 | 8,868,000 | 8,254,791 |
| Venture Global LNG Inc. 8.13% | 0.21496 | 8,011,000 | 8,177,717 |
| Shelf Drilling Holdings Ltd. 9.63% | 0.21424 | 8,429,000 | 8,150,551 |
| Tenneco Inc. 8% | 0.21417 | 8,920,000 | 8,147,645 |
| LifePoint Health, Inc 5.38% | 0.21380 | 9,858,000 | 8,133,741 |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi A S 9.5% | 0.21370 | 8,742,072 | 8,130,127 |
| Vital Energy Inc 7.75% | 0.21365 | 8,055,000 | 8,127,866 |
| Genesis Energy L.P. 8.88% | 0.21288 | 7,731,000 | 8,098,702 |
| Cnx Midstream Partners Lp 4.75% | 0.21278 | 9,074,000 | 8,095,049 |
| TransDigm, Inc. 4.63% | 0.21174 | 8,669,000 | 8,055,281 |
| Southwestern Energy Company 5.38% | 0.21163 | 8,282,000 | 8,051,172 |
| Victors Merger Corp. 6.38% | 0.21055 | 10,309,000 | 8,010,035 |
| Talen Energy Supply LLC 8.63% | 0.21037 | 7,479,000 | 8,003,343 |
| Vfu Funding PLC 6.2% | 0.20998 | 9,567,000 | 7,988,445 |
| JB Poindexter & Co Inc 8.75% | 0.20870 | 7,672,000 | 7,939,607 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.20846 | 8,521,000 | 7,930,510 |
| Resideo Funding Inc. 4% | 0.20719 | 8,806,000 | 7,882,220 |
| Owens & Minor Inc 6.63% | 0.20711 | 7,932,000 | 7,879,324 |
| Ascensus Holdings Inc | 0.20680 | 7,886,310 | 7,867,580 |
| Alloy Finco Ltd | 0.20639 | 9,230,526 | 7,851,716 |
| Griffon Corp 5.75% | 0.20622 | 8,005,000 | 7,845,353 |
| VZ Secured Financing BV 5% | 0.20572 | 9,105,000 | 7,826,416 |
| SeaWorld Parks & Entertainment Inc 5.25% | 0.20559 | 8,298,000 | 7,821,273 |
| Encino Acquisition Partners Holdings LLC 8.5% | 0.20509 | 7,713,000 | 7,802,432 |
| Petroleos Mexicanos 10% | 0.20493 | 7,823,000 | 7,796,164 |
| Calpine Corporation 5% | 0.20482 | 8,485,000 | 7,792,008 |
| Northriver Midstream Finance LP 5.63% | 0.20453 | 7,831,000 | 7,780,939 |
| Empire Resorts Inc. 7.75% | 0.20431 | 8,365,000 | 7,772,535 |
| Park-Ohio Industries, Inc. 6.63% | 0.20413 | 8,286,000 | 7,765,914 |
| Nationstar Mortgage LLC 7.13% | 0.20396 | 7,807,000 | 7,759,391 |
| Natera Inc. 2.25% | 0.20372 | 3,167,000 | 7,750,389 |
| Mc Brazil Downstream Trading Sarl 7.25% | 0.20363 | 8,551,059 | 7,747,022 |
| Valaris Ltd. 8.38% | 0.20323 | 7,489,000 | 7,731,516 |
| Compass Minerals International Inc. 6.75% | 0.20303 | 7,982,000 | 7,724,144 |
| Port of Newcastle Investments Financing Pty Limited 5.9% | 0.20226 | 8,532,000 | 7,694,840 |
| Benteler International Aktiengesellschaft 10.5% | 0.20201 | 7,100,000 | 7,685,097 |
| Air Canada 3.88% | 0.20152 | 8,024,000 | 7,666,537 |
| Sotheby's Inc 7.38% | 0.20128 | 8,214,000 | 7,657,591 |
| Cushman & Wakefield U S Borrower LLC 8.88% | 0.20125 | 7,239,000 | 7,656,307 |
| Ardonagh Group Finance Ltd. 8.88% | 0.20094 | 7,734,000 | 7,644,344 |
| United States Steel Corporation 6.65% | 0.20088 | 7,559,000 | 7,642,051 |
| Royal Caribbean Group 4.25% | 0.20081 | 7,911,000 | 7,639,721 |
| Cerdia Finanz Gmbh 10.5% | 0.20055 | 7,323,000 | 7,629,511 |
| NOVA Chemicals Corp. 9% | 0.20045 | 7,382,000 | 7,625,687 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13% | 0.19981 | 8,391,000 | 7,601,566 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.19969 | 7,536,000 | 7,596,913 |
| NCL Corporation Ltd. 5.88% | 0.19952 | 7,684,000 | 7,590,338 |
| M/I Homes Inc. 4.95% | 0.19807 | 7,893,000 | 7,535,440 |
| FTAI Aviation Ltd 7.88% | 0.19750 | 7,148,000 | 7,513,634 |
| Aretec Escrow Issuer 2 Inc. 10% | 0.19698 | 6,853,000 | 7,493,913 |
| Medline Borrower LP 3.88% | 0.19695 | 8,226,000 | 7,492,747 |
| Mauser Packaging Solutions Holding Co. 9.25% | 0.19681 | 7,539,000 | 7,487,471 |
| CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13% | 0.19654 | 7,772,000 | 7,476,975 |
| ZF North America Capital, Inc. 7.13% | 0.19652 | 7,089,000 | 7,476,322 |
| Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | 0.19648 | 7,570,000 | 7,474,822 |
| Valvoline Inc 3.63% | 0.19628 | 8,654,000 | 7,467,360 |
| Global Partners LP / GLP Finance Corp. 8.25% | 0.19598 | 7,185,000 | 7,455,760 |
| Trulieve Cannabis Corp 8% | 0.19472 | 7,748,000 | 7,408,056 |
| PMHC II Inc 9% | 0.19457 | 8,006,000 | 7,402,340 |
| Leeward Renewable Energy Operations LLC 4.25% | 0.19419 | 8,600,000 | 7,387,738 |
| ATS Corporation 4.13% | 0.19314 | 8,007,000 | 7,347,892 |
| Eco Material Technologies Inc. 7.88% | 0.19057 | 7,139,000 | 7,249,869 |
| Hunt Companies, Inc. 5.25% | 0.19051 | 7,915,000 | 7,247,539 |
| Grinding Media Inc | 0.19032 | 7,258,495 | 7,240,349 |
| Buckeye Partners LP 4.13% | 0.18942 | 7,654,000 | 7,206,271 |
| Iliad Holding S.A.S. 7% | 0.18935 | 7,271,000 | 7,203,688 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% | 0.18876 | 7,460,000 | 7,181,033 |
| NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% | 0.18855 | 6,993,000 | 7,173,224 |
| Cleveland-Cliffs Inc 7% | 0.18842 | 7,066,000 | 7,168,106 |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | 0.18805 | 6,917,000 | 7,154,184 |
| Iceland Bondco PLC 10.88% | 0.18792 | 5,359,000 | 7,149,366 |
| Carpenter Technology Corporation 7.63% | 0.18724 | 6,892,000 | 7,123,364 |
| Bellring Brands Inc. 7% | 0.18644 | 6,878,000 | 7,092,814 |
| ATI Inc 7.25% | 0.18626 | 6,848,000 | 7,085,954 |
| Kernel Holding SA 6.5% | 0.18503 | 7,834,000 | 7,039,241 |
| MHP Lux S.A. 6.25% | 0.18462 | 9,792,000 | 7,023,567 |
| Brand Industrial Services Inc. 10.38% | 0.18397 | 6,457,000 | 6,998,826 |
| DT Midstream Inc 4.13% | 0.18287 | 7,560,000 | 6,957,030 |
| Seaspan Corporation 5.5% | 0.18171 | 7,915,000 | 6,913,014 |
| Smyrna Ready Mix Concrete LLC 8.88% | 0.18009 | 6,405,000 | 6,851,467 |
| GPS Hospitality Holding Co LLC / GPS Finco Inc. 7% | 0.17900 | 8,342,000 | 6,809,825 |
| Carriage Purchaser Inc. 7.88% | 0.17832 | 7,605,000 | 6,783,848 |
| CNX Resources Corporation 7.38% | 0.17814 | 6,649,000 | 6,777,164 |
| Jacobs Entertainment, Inc. 6.75% | 0.17811 | 6,969,000 | 6,775,924 |
| Chobani LLC / Chobani Finance Corporation Inc 4.63% | 0.17800 | 7,253,000 | 6,771,961 |
| Parkway Generation Llc | 0.17778 | 6,770,195 | 6,763,425 |
| Gray Escrow II Inc. 5.38% | 0.17753 | 10,285,000 | 6,753,896 |
| CSC Holdings, LLC 7.5% | 0.17469 | 9,847,000 | 6,645,702 |
| Acbl Hldg Pfd 144A 0% | 0.17430 | 102,014 | 6,630,910 |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.17344 | 6,707,146 | 6,598,157 |
| Red Planet Borrower Llc | 0.17268 | 6,664,824 | 6,569,583 |
| Navient Corporation 9.38% | 0.17152 | 6,094,000 | 6,525,272 |
| American Axle & Manufacturing, Inc. 5% | 0.17134 | 7,230,000 | 6,518,498 |
| Weekley Homes LLC/Weekley Finance Corp. 4.88% | 0.17115 | 7,035,000 | 6,511,268 |
| USA Compression Partners LP / USA Compression Finance Corp 6.88% | 0.16939 | 6,425,000 | 6,444,301 |
| Compass Power Generation Llc | 0.16883 | 6,375,941 | 6,422,868 |
| NCL Corporation Ltd. 8.13% | 0.16813 | 6,041,000 | 6,396,452 |
| Ion Trading Technologies S A R L 5.75% | 0.16625 | 6,885,000 | 6,324,894 |
| Vistra Energy Corporation 7% | 0.16606 | 6,374,000 | 6,317,531 |
| Landsea Homes Corp. 8.88% | 0.16540 | 6,317,000 | 6,292,458 |
| AMC Networks Inc 4.75% | 0.16531 | 6,293,000 | 6,289,083 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88% | 0.16484 | 6,571,000 | 6,271,038 |
| LGI Homes Inc 8.75% | 0.16443 | 5,925,000 | 6,255,366 |
| Civitas Resources Inc 8.63% | 0.16353 | 5,790,000 | 6,221,135 |
| Belo Corp. 7.25% | 0.16313 | 6,082,000 | 6,206,213 |
| StoneX Group Inc 7.88% | 0.16250 | 6,088,000 | 6,182,005 |
| RHP Hotel Properties LP / RHP Finance Corporation 7.25% | 0.16243 | 5,993,000 | 6,179,496 |
| AMC Entertainment Holdings Inc 7.5% | 0.16226 | 9,230,000 | 6,172,939 |
| CSC Holdings, LLC 6.5% | 0.16210 | 7,271,000 | 6,166,940 |
| New Enterprise Stone & Lime Co., Inc. 9.75% | 0.16209 | 6,012,000 | 6,166,629 |
| Ameritex Holdco Inter LLC 10.25% | 0.16145 | 5,714,000 | 6,142,013 |
| Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.88% | 0.16100 | 5,917,000 | 6,125,225 |
| LBM Acquisition LLC 6.25% | 0.16088 | 6,521,000 | 6,120,398 |
| Sri Lanka (Democratic Socialist Republic of) 5.88% | 0.16055 | 10,289,000 | 6,107,746 |
| Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13% | 0.16021 | 6,038,000 | 6,094,950 |
| Gatwick Airport Finance Plc 4.38% | 0.16017 | 5,000,000 | 6,093,401 |
| CP Atlas Buyer Inc. 7% | 0.16005 | 6,479,000 | 6,089,012 |
| Global Aircraft Leasing Co Ltd 6.5% | 0.15891 | 6,349,438 | 6,045,703 |
| Maxim Crane Works Holdings Capital LLC 11.5% | 0.15861 | 5,559,000 | 6,034,017 |
| CSC Holdings, LLC 4.13% | 0.15860 | 8,429,000 | 6,033,816 |
| Veritas US Inc / Veritas Bermuda Ltd 7.5% | 0.15803 | 6,550,000 | 6,011,903 |
| Pg Investment Co 59 Sarl | 0.15779 | 5,984,397 | 6,003,098 |
| Waterbridge Midstream Operating Llc | 0.15745 | 5,975,919 | 5,989,933 |
| Asteroid Private Merger Sub Inc. 8.5% | 0.15685 | 6,314,000 | 5,967,064 |
| Texas Capital Bank Dallas Texas 5.25% | 0.15681 | 6,402,000 | 5,965,537 |
| Stl Holding Company Llc 8.75% | 0.15613 | 5,782,000 | 5,939,588 |
| VistaJet Malta Finance PLC /XO Management Holding Inc. 7.88% | 0.15591 | 7,007,000 | 5,931,279 |
| Clydesdale Acquisition Holdings Inc. 8.75% | 0.15518 | 6,002,000 | 5,903,472 |
| LSF11 A5 HoldCo LLC 6.63% | 0.15492 | 6,533,000 | 5,893,836 |
| Ypf Energia Electrica S.A. 10% | 0.15489 | 5,950,000 | 5,892,604 |
| ViaSat, Inc. 7.5% | 0.15477 | 8,112,000 | 5,887,997 |
| Isolved Inc | 0.15458 | 5,839,000 | 5,880,982 |
| Sally Holdings LLC 6.75% | 0.15447 | 5,918,000 | 5,876,704 |
| Azalea Topco Inc | 0.15444 | 5,899,000 | 5,875,640 |
| LSB Industries Inc 6.25% | 0.15385 | 6,075,000 | 5,852,996 |
| Epic Y-Grade Services Lp | 0.15383 | 5,845,000 | 5,852,306 |
| Allwyn Entertainment Financing (UK) PLC 7.88% | 0.15379 | 5,681,000 | 5,850,834 |
| Twilio Inc 3.63% | 0.15364 | 6,492,000 | 5,845,223 |
| CTEC II GmbH 5.25% | 0.15364 | 5,958,000 | 5,845,193 |
| Hunter Douglas Inc | 0.15354 | 5,899,000 | 5,841,396 |
| DISH DBS Corporation 5.88% | 0.15344 | 6,087,000 | 5,837,247 |
| Vertical Midco GmbH 4.38% | 0.15297 | 5,590,000 | 5,819,393 |
| Aston Martin Capital Holdings Ltd. 10% | 0.15294 | 5,709,000 | 5,818,413 |
| Michaels Cos Inc/The | 0.15271 | 6,456,744 | 5,809,616 |
| Evergreen AcqCo 1 LP/TVI Inc. 9.75% | 0.15268 | 5,399,000 | 5,808,563 |
| Weatherford International Ltd Bermuda 8.63% | 0.15247 | 5,552,000 | 5,800,696 |
| Jones Deslauriers Insurance Management Inc. 8.5% | 0.15195 | 5,541,000 | 5,780,676 |
| CITGO Petroleum Corporation 8.38% | 0.15160 | 5,485,000 | 5,767,538 |
| Vermilion Energy Inc. 6.88% | 0.15153 | 5,899,000 | 5,764,907 |
| Lamb Weston Holdings Inc 4.13% | 0.15136 | 6,309,000 | 5,758,462 |
| Elastic NV 4.13% | 0.15113 | 6,382,000 | 5,749,414 |
| Calderys Financing LLC 11.25% | 0.15076 | 5,325,000 | 5,735,344 |
| Civitas Resources Inc 8.75% | 0.15001 | 5,327,000 | 5,706,868 |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.63% | 0.14990 | 6,235,000 | 5,702,928 |
| Helix Gen Funding Llc | 0.14969 | 5,653,554 | 5,694,797 |
| Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63% | 0.14966 | 6,500,000 | 5,693,588 |
| Caesars Entertainment Inc New 7% | 0.14943 | 5,535,000 | 5,685,054 |
| Rockcliff Energy II LLC 5.5% | 0.14904 | 6,053,000 | 5,669,939 |
| ViaSat, Inc. 5.63% | 0.14889 | 5,807,000 | 5,664,454 |
| Noble Finance II LLC. 8% | 0.14875 | 5,429,000 | 5,658,864 |
| DPL Inc. 4.35% | 0.14831 | 6,155,000 | 5,642,454 |
| Hess Midstream Operations LP 5.13% | 0.14826 | 5,824,000 | 5,640,344 |
| Civitas Resources Inc 8.38% | 0.14666 | 5,294,000 | 5,579,675 |
| Baytex Energy Corp. 7.38% | 0.14647 | 5,512,000 | 5,572,102 |
| Adient Global Holdings Ltd 8.25% | 0.14637 | 5,273,000 | 5,568,488 |
| Market Bidco Finco PLC 5.5% | 0.14604 | 4,813,000 | 5,556,098 |
| Miller Homes Group (Finco) PLC 7% | 0.14556 | 4,696,000 | 5,537,560 |
| Carnival Holdings Bermuda Ltd. 10.38% | 0.14500 | 5,054,000 | 5,516,360 |
| HUB International Ltd. 7.38% | 0.14492 | 5,473,000 | 5,513,276 |
| Minerals Technologies Inc. 5% | 0.14454 | 5,721,000 | 5,498,682 |
| Ggam Finance Ltd. 8% | 0.14420 | 5,310,000 | 5,486,000 |
| TK Elevator U S Newco Inc 5.25% | 0.14420 | 5,672,000 | 5,486,098 |
| LifePoint Health, Inc 9.75% | 0.14411 | 5,471,000 | 5,482,549 |
| Dycom Industries, Inc. 4.5% | 0.14338 | 5,829,000 | 5,454,754 |
| Borr Ihc Ltd. 10% | 0.14309 | 5,213,000 | 5,443,795 |
| Choice Hotels International, Inc. 3.7% | 0.14143 | 6,008,000 | 5,380,642 |
| Comstock Resources, Inc. 6.75% | 0.14136 | 5,634,000 | 5,377,894 |
| Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75% | 0.14054 | 5,340,000 | 5,346,762 |
| LifePoint Health, Inc 11% | 0.14032 | 4,989,000 | 5,338,435 |
| NCL Corporation Ltd. 5.88% | 0.13984 | 5,381,000 | 5,319,993 |
| Pike Corporation 8.63% | 0.13983 | 5,000,000 | 5,319,585 |
| Bombardier Inc. 7.25% | 0.13938 | 5,285,000 | 5,302,367 |
| Advance Auto Parts Inc. 3.5% | 0.13938 | 6,180,000 | 5,302,490 |
| Nordstrom, Inc. 4.38% | 0.13918 | 5,843,000 | 5,295,094 |
| Spin Holdco Inc | 0.13887 | 5,688,988 | 5,283,221 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25% | 0.13823 | 8,333,000 | 5,258,748 |
| Windsor Holdings III LLC 8.5% | 0.13805 | 5,003,000 | 5,251,944 |
| Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.38% | 0.13781 | 5,360,000 | 5,242,697 |
| Pampa Energia SA 7.5% | 0.13778 | 5,411,000 | 5,241,636 |
| Mineral Resources Ltd. 8% | 0.13763 | 5,126,000 | 5,235,886 |
| Tank Holding Corp | 0.13736 | 5,277,433 | 5,225,503 |
| Synaptics Incorporated 4% | 0.13610 | 5,747,000 | 5,177,896 |
| Novelis Corporation 3.88% | 0.13582 | 6,008,000 | 5,167,125 |
| WE Soda Investments Holding PLC 9.5% | 0.13476 | 4,925,000 | 5,126,600 |
| Western Alliance Bancorporation 3% | 0.13476 | 5,939,000 | 5,126,901 |
| Frontier Communications Holdings Llc 8.75% | 0.13460 | 5,000,000 | 5,120,538 |
| Roblox Corporation 3.88% | 0.13421 | 5,791,000 | 5,105,940 |
| OneMain Financial Corporation 4% | 0.13409 | 5,954,000 | 5,101,275 |
| Community Health Systems Incorporated 4.75% | 0.13335 | 6,566,000 | 5,073,232 |
| Axalta Coating Systems Dutch Holding B B.V 7.25% | 0.13293 | 4,856,000 | 5,057,320 |
| Plaskolite Ppc Intermediate Ii Llc | 0.13182 | 5,097,861 | 5,015,021 |
| VMED O2 UK Financing I PLC 4.75% | 0.13168 | 5,806,000 | 5,009,760 |
| Crescent Energy Finance LLC 7.63% | 0.13121 | 4,950,000 | 4,991,681 |
| Ahlstrom Holding 3 Oy 4.88% | 0.13068 | 5,404,000 | 4,971,680 |
| Spirit AeroSystems Inc 9.75% | 0.13054 | 4,435,000 | 4,966,384 |
| Boise Cascade Co 4.88% | 0.13051 | 5,346,000 | 4,964,936 |
| Tidewater Inc | 0.13023 | 53,852 | 4,954,384 |
| Cinemark USA Inc. 5.88% | 0.12986 | 5,000,000 | 4,940,192 |
| Enviri Corp. 5.75% | 0.12974 | 5,237,000 | 4,935,633 |
| Fogo De Chao Inc | 0.12954 | 4,957,000 | 4,928,225 |
| GrafTech Global Enterprises Inc. 9.88% | 0.12753 | 6,525,000 | 4,851,647 |
| Navient Corporation 5.5% | 0.12720 | 5,191,000 | 4,839,057 |
| Baytex Energy Corp. 8.5% | 0.12686 | 4,618,000 | 4,826,148 |
| Vital Energy Inc 7.88% | 0.12669 | 4,741,000 | 4,819,951 |
| Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.13% | 0.12669 | 4,737,000 | 4,819,945 |
| Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | 0.12595 | 4,769,000 | 4,791,758 |
| PBF Holding Company LLC and PBF Finance Corp. 7.88% | 0.12586 | 4,612,000 | 4,788,054 |
| Touchdown Acquirer Inc | 0.12562 | 4,758,063 | 4,778,879 |
| Arcline Fm Holdings Llc | 0.12478 | 4,738,318 | 4,747,202 |
| LCM Investments Holdings II LLC 8.25% | 0.12475 | 4,533,000 | 4,745,924 |
| Bread Financial Holdings Inc 9.75% | 0.12469 | 4,554,000 | 4,743,592 |
| Freshpet Inc 3% | 0.12460 | 2,636,000 | 4,740,230 |
| Wabash National Corporation 4.5% | 0.12460 | 5,162,000 | 4,740,199 |
| Usic Holdings Inc | 0.12449 | 4,759,905 | 4,736,105 |
| Knife River Corp. 7.75% | 0.12445 | 4,518,000 | 4,734,444 |
| Stonegate Pub Company Financing 2019 PLC 8.25% | 0.12443 | 3,864,000 | 4,733,687 |
| CSC Holdings, LLC 11.75% | 0.12415 | 4,713,000 | 4,723,296 |
| Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.12408 | 4,845,000 | 4,720,640 |
| Algoma Steel Inc 9.13% | 0.12379 | 4,657,000 | 4,709,391 |
| Global Medical Response Incorporated 6.5% | 0.12358 | 4,943,000 | 4,701,325 |
| Community Health Systems Incorporated 6.88% | 0.12355 | 6,270,000 | 4,700,193 |
| ARKO Corp. 5.13% | 0.12264 | 5,630,000 | 4,665,823 |
| Tgp Holdings Iii Llc | 0.12251 | 4,900,491 | 4,660,906 |
| LCM Investments Holdings II LLC 4.88% | 0.12222 | 5,053,000 | 4,649,533 |
| CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.12161 | 4,891,000 | 4,626,476 |
| Unifrax Escrow Issuer Corp. 5.25% | 0.12150 | 7,156,000 | 4,622,443 |
| Mav Acquisition Corporation 5.75% | 0.12073 | 4,866,000 | 4,593,126 |
| Synchrony Financial 7.25% | 0.12059 | 4,616,000 | 4,587,658 |
| Transocean Inc. 7.5% | 0.12055 | 4,600,000 | 4,586,241 |
| Spirit AeroSystems Inc 4.6% | 0.12015 | 4,871,000 | 4,570,925 |
| Raising Canes Restaurants LLC 9.38% | 0.11991 | 4,216,000 | 4,561,670 |
| NMG Holding Co Inc. 7.13% | 0.11991 | 4,654,000 | 4,561,731 |
| Clear Channel Outdoor Holdings Inc New 7.75% | 0.11984 | 5,201,000 | 4,559,249 |
| Trivium Packaging Finance BV 8.5% | 0.11939 | 4,594,000 | 4,542,162 |
| Crescent Energy Finance LLC 9.25% | 0.11925 | 4,293,000 | 4,536,546 |
| Beacon Roofing Supply, Inc. 4.13% | 0.11924 | 4,996,000 | 4,536,516 |
| SCIH Salt Holdings Inc. 4.88% | 0.11907 | 4,857,000 | 4,529,834 |
| ArcelorMittal S.A. 6.8% | 0.11903 | 4,231,000 | 4,528,432 |
| Genesis Energy L.P. 8.25% | 0.11875 | 4,397,000 | 4,517,658 |
| Trivium Packaging Finance BV 5.5% | 0.11873 | 4,577,000 | 4,516,870 |
| Station Casinos LLC 4.63% | 0.11849 | 5,010,000 | 4,507,723 |
| Hughes Satellite Systems Corporation 6.63% | 0.11824 | 7,626,000 | 4,498,221 |
| Seadrill Finance Ltd. 8.38% | 0.11824 | 4,284,000 | 4,498,388 |
| SPX Technologies Inc | 0.11823 | 36,530 | 4,497,939 |
| Api Escrow Corp. 4.75% | 0.11730 | 4,837,000 | 4,462,670 |
| UPC Broadband Finco B.V. 4.88% | 0.11686 | 4,976,000 | 4,445,796 |
| Enstall Group Bv | 0.11680 | 4,665,128 | 4,443,535 |
| Dream Finders Homes Inc 8.25% | 0.11678 | 4,252,000 | 4,442,660 |
| Rocket Software Inc 6.5% | 0.11667 | 5,175,000 | 4,438,643 |
| LABL Inc 9.5% | 0.11652 | 4,377,000 | 4,433,047 |
| Pike Corporation 5.5% | 0.11614 | 4,611,000 | 4,418,284 |
| Real Hero Merger Sub 2 Inc. 6.25% | 0.11582 | 5,022,000 | 4,406,329 |
| Pilgrims Pride Corporation 4.25% | 0.11533 | 4,862,000 | 4,387,740 |
| Corecivic Inc 8.25% | 0.11531 | 4,191,000 | 4,386,908 |
| Pennymac Financial Services Inc 7.88% | 0.11519 | 4,261,000 | 4,382,204 |
| MidCap Financial Issuer Trust 6.5% | 0.11479 | 4,729,000 | 4,366,935 |
| Jane Street Group LLC / JSG Finance Inc. 4.5% | 0.11470 | 4,712,000 | 4,363,661 |
| Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | 0.11434 | 4,329,000 | 4,349,830 |
| Staples, Inc. 10.75% | 0.11422 | 4,567,000 | 4,345,314 |
| Asbury Automotive Group, Inc. 5% | 0.11420 | 4,791,000 | 4,344,440 |
| YPF Sociedad Anonima 9.5% | 0.11420 | 4,248,000 | 4,344,778 |
| HudBay Minerals Inc 6.13% | 0.11384 | 4,376,000 | 4,330,715 |
| WASH Multifamily Acquisition Inc 5.75% | 0.11376 | 4,424,000 | 4,327,721 |
| Warrior Met Coal Inc 7.88% | 0.11350 | 4,283,000 | 4,317,879 |
| AI Candelaria (Spain) S.L.U. 7.5% | 0.11333 | 4,398,893 | 4,311,405 |
| Methanex Corporation 5.25% | 0.11327 | 4,500,000 | 4,309,264 |
| Tegna Inc 5% | 0.11293 | 4,788,000 | 4,296,414 |
| Diamond Foreign Asset Co. / Diamond Finance LLC 8.5% | 0.11293 | 4,068,000 | 4,296,349 |
| Aretec Escrow Issuer Inc 7.5% | 0.11264 | 4,496,000 | 4,285,181 |
| HudBay Minerals Inc 4.5% | 0.11232 | 4,407,000 | 4,273,084 |
| Intesa Sanpaolo S.p.A. 4.2% | 0.11226 | 5,104,000 | 4,270,840 |
| Seagate HDD Cayman 8.25% | 0.11220 | 3,969,000 | 4,268,675 |
| Commercial Metals Company 4.13% | 0.11214 | 4,628,000 | 4,266,309 |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | 0.11212 | 4,951,000 | 4,265,580 |
| White Cap Buyer LLC 6.88% | 0.11185 | 4,333,000 | 4,255,041 |
| Staples, Inc. 7.5% | 0.11173 | 4,351,000 | 4,250,652 |
| Dornoch Debt Merger Subordinated Inc. 6.63% | 0.11164 | 4,773,000 | 4,247,338 |
| Ringcentral Inc 8.5% | 0.11160 | 4,080,000 | 4,245,583 |
| TreeHouse Foods, Inc. 4% | 0.11122 | 4,711,000 | 4,231,200 |
| Amsted Industries Incorporated 4.63% | 0.11103 | 4,605,000 | 4,223,883 |
| Texas Capital Bancshares, Inc. 4% | 0.11101 | 4,891,000 | 4,223,204 |
| Knife River Holding Co | 0.11092 | 52,046 | 4,219,890 |
| National Mentor Holdings Inc | 0.11082 | 4,466,275 | 4,215,962 |
| Finthrive Software Intermediate Holdings Inc | 0.11065 | 4,987,277 | 4,209,586 |
| Cablevision Lightpath Llc 5.63% | 0.11063 | 5,032,000 | 4,208,804 |
| Amynta Agency Borrower Inc | 0.11062 | 4,187,790 | 4,208,310 |
| AppLovin Corp Ordinary Shares - Class A | 0.11010 | 60,509 | 4,188,433 |
| Gyp Holdings III Corporation 4.63% | 0.11006 | 4,499,000 | 4,187,218 |
| Transocean Aquila Ltd. 8% | 0.10973 | 4,056,000 | 4,174,480 |
| FMG Resources (August 2006) Pty Ltd. 5.88% | 0.10942 | 4,227,000 | 4,162,666 |
| Stena International SA 7.25% | 0.10930 | 4,163,000 | 4,157,996 |
| Sunoco LP / Sunoco Finance Corp 7% | 0.10929 | 4,066,000 | 4,157,965 |
| Advanced Drainage System Inc 6.38% | 0.10875 | 4,112,000 | 4,137,104 |
| Iris Holding Inc | 0.10872 | 4,316,135 | 4,136,281 |
| Level 3 Financing, Inc. 11% | 0.10871 | 3,971,943 | 4,135,786 |
| Sunnova Energy Corp. 11.75% | 0.10839 | 5,277,000 | 4,123,480 |
| Coherent Corp 5% | 0.10818 | 4,365,000 | 4,115,713 |
| Builders Firstsource, Inc. 4.25% | 0.10803 | 4,579,000 | 4,109,744 |
| Melco Resorts Finance Limited 5.38% | 0.10794 | 4,480,000 | 4,106,592 |
| Wyndham Hotels & Resorts Inc 4.38% | 0.10781 | 4,408,000 | 4,101,588 |
| Churchill Downs Inc 4.75% | 0.10758 | 4,296,000 | 4,092,580 |
| Owens & Minor Inc | 0.10744 | 147,501 | 4,087,253 |
| Surgery Center Holdings, Inc. 7.25% | 0.10728 | 4,045,000 | 4,081,468 |
| Vital Farms Inc Ordinary Shares | 0.10714 | 175,314 | 4,076,050 |
| Terex Corporation 5% | 0.10714 | 4,313,000 | 4,076,055 |
| U S Acute Care Solutions LLC 6.38% | 0.10714 | 4,229,000 | 4,076,193 |
| Novafives SAS 8.44% | 0.10710 | 3,800,000 | 4,074,520 |
| Enlink Midstream LLC 6.5% | 0.10694 | 3,951,000 | 4,068,388 |
| Tidewater Inc New 10.38% | 0.10688 | 3,800,000 | 4,066,000 |
| Standex International Corp | 0.10680 | 22,297 | 4,062,959 |
| Forestar Group Inc. 3.85% | 0.10676 | 4,249,000 | 4,061,410 |
| Canpack SA And Canpack US LLC 3.88% | 0.10669 | 4,581,000 | 4,058,819 |
| Cava Group Inc | 0.10668 | 57,939 | 4,058,627 |
| Talos Prodtn Inc 9% | 0.10665 | 3,818,000 | 4,057,476 |
| Entegris Inc 3.63% | 0.10664 | 4,512,000 | 4,056,822 |
| Matador Resources Company 6.5% | 0.10630 | 4,034,000 | 4,043,935 |
| Roller Bearing Company of America Inc. 4.38% | 0.10628 | 4,410,000 | 4,043,394 |
| Nine Energy Service Inc 13% | 0.10624 | 4,907,000 | 4,041,934 |
| Herens Midco S.a r.l. 5.25% | 0.10618 | 5,658,000 | 4,039,654 |
| Arcosa Inc 4.38% | 0.10614 | 4,377,000 | 4,037,905 |
| Bombardier Inc. 8.75% | 0.10594 | 3,770,000 | 4,030,228 |
| Osaic Holdings Inc | 0.10578 | 4,004,167 | 4,024,428 |
| MEG Energy Corp | 0.10561 | 175,000 | 4,017,940 |
| BCPE Empire Topco Inc 7.63% | 0.10556 | 4,109,000 | 4,015,828 |
| Cinemark USA Inc. 5.25% | 0.10541 | 4,232,000 | 4,010,276 |
| Park River Holdings Inc | 0.10528 | 4,028,000 | 4,005,342 |
| Newell Brands Inc. 5.7% | 0.10528 | 4,075,000 | 4,005,127 |
| Kosmos Energy Ltd 7.5% | 0.10525 | 4,129,000 | 4,004,025 |
| Admi Corp | 0.10513 | 4,139,332 | 3,999,629 |
| Bellis Finco PLC 4% | 0.10506 | 3,484,000 | 3,996,883 |
| MACOM Technology Solutions Holdings Inc. 0.25% | 0.10498 | 3,156,000 | 3,993,918 |
| Watco Companies, L.L.C. / Watco Finance Corp. 6.5% | 0.10489 | 4,033,000 | 3,990,464 |
| Studio City Finance Ltd | 0.10484 | 4,529,000 | 3,988,534 |
| Punch Finance PLC 6.13% | 0.10478 | 3,251,000 | 3,986,410 |
| Trinet Group Inc 7.13% | 0.10432 | 3,864,000 | 3,968,711 |
| Vertiv Group Corp. 4.13% | 0.10426 | 4,258,000 | 3,966,633 |
| Tronox Incorporated 4.63% | 0.10419 | 4,413,000 | 3,963,695 |
| Bath & Body Works Inc 6.63% | 0.10398 | 3,869,000 | 3,955,855 |
| Crosby Us Acquisition Corp | 0.10398 | 3,929,296 | 3,955,898 |
| Ingles Markets, Incorporated 4% | 0.10388 | 4,523,000 | 3,952,099 |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | 0.10364 | 4,333,000 | 3,942,722 |
| Dermatology Intermediate Holdings Iii Inc | 0.10363 | 4,028,000 | 3,942,405 |
| Organon & Co 5.13% | 0.10359 | 4,429,000 | 3,941,090 |
| Macquarie Airfinance Holdings Ltd 8.38% | 0.10356 | 3,714,000 | 3,939,833 |
| Full House Resorts Inc. 8.25% | 0.10341 | 4,113,000 | 3,934,020 |
| SWF Escrow Issuer Corp. 6.5% | 0.10339 | 5,310,000 | 3,933,233 |
| Kodiak Gas Services LLC 7.25% | 0.10323 | 3,853,000 | 3,927,182 |
| Firstcash Inc 5.63% | 0.10311 | 4,124,000 | 3,922,691 |
| Titan Holdings II BV 5.13% | 0.10304 | 4,060,000 | 3,920,033 |
| iHeartCommunications Inc 6.38% | 0.10297 | 4,587,512 | 3,917,538 |
| INEOS Finance PLC 7.5% | 0.10290 | 3,898,000 | 3,914,886 |
| Shea Homes Limited Partnership 4.75% | 0.10281 | 4,108,000 | 3,911,233 |
| DexCom Inc 0.38% | 0.10276 | 3,637,000 | 3,909,431 |
| Voc Escrow Ltd 5% | 0.10257 | 4,053,000 | 3,902,184 |
| Glaukos Corp. 2.75% | 0.10256 | 2,192,000 | 3,901,760 |
| Coty Inc. 4.75% | 0.10253 | 4,118,000 | 3,900,608 |
| JELD-WEN, Inc. 4.88% | 0.10246 | 4,070,000 | 3,897,921 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38% | 0.10244 | 4,105,000 | 3,897,257 |
| Victorias Secret and Co 4.63% | 0.10243 | 4,743,000 | 3,896,822 |
| Cpm Holdings Inc | 0.10242 | 3,886,260 | 3,896,325 |
| Peraton Corp | 0.10239 | 3,877,000 | 3,895,416 |
| Mercer International Inc. 5.13% | 0.10230 | 4,422,000 | 3,891,991 |
| Cornerstone Building Brands Inc 6.13% | 0.10226 | 4,340,000 | 3,890,348 |
| US Foods Inc 4.63% | 0.10223 | 4,186,000 | 3,889,332 |
| Seagate HDD Cayman 3.5% | 0.10200 | 3,040,000 | 3,880,560 |
| Proofpoint Inc | 0.10200 | 3,874,092 | 3,880,426 |
| Minerva Merger Subordinated Inc. 6.5% | 0.10200 | 4,238,000 | 3,880,540 |
| Jones Deslauriers Insurance Management Inc. 10.5% | 0.10195 | 3,667,000 | 3,878,531 |
| Dexko Global Inc | 0.10191 | 3,908,924 | 3,877,164 |
| Athenahealth Group Inc | 0.10188 | 3,903,069 | 3,875,942 |
| Royal Caribbean Group 6.25% | 0.10178 | 3,839,000 | 3,871,996 |
| Triton Water Holdings Inc | 0.10177 | 3,908,000 | 3,871,871 |
| BWX Technologies Inc 4.13% | 0.10146 | 4,179,000 | 3,859,810 |
| Howard Hughes Holdings Inc. 4.38% | 0.10143 | 4,439,000 | 3,858,780 |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.10138 | 4,122,000 | 3,856,920 |
| Hudson River Trading Llc | 0.10134 | 3,876,010 | 3,855,429 |
| Nabors Industries, Ltd. 7.5% | 0.10133 | 4,106,000 | 3,855,131 |
| Chobani Llc | 0.10128 | 3,827,408 | 3,852,917 |
| NCR Atleos Escrow Corp. 9.5% | 0.10120 | 3,596,000 | 3,850,000 |
| Nesco Holdings II Incorporated 5.5% | 0.10119 | 4,064,000 | 3,849,491 |
| Tenet Healthcare Corporation 6.13% | 0.10113 | 3,858,000 | 3,847,394 |
| Sigma Holdco BV 7.88% | 0.10106 | 4,000,000 | 3,844,520 |
| Range Resources Corp. 4.75% | 0.10099 | 4,117,000 | 3,841,985 |
| PBF Holding Company LLC and PBF Finance Corp. 6% | 0.10097 | 3,900,000 | 3,841,156 |
| Ggam Finance Ltd. 8% | 0.10084 | 3,671,000 | 3,836,173 |
| Williams Scotsman International Inc 4.63% | 0.10063 | 4,043,000 | 3,828,239 |
| Molina Healthcare, Inc. 3.88% | 0.10054 | 4,298,000 | 3,824,789 |
| Star Parent Inc | 0.10052 | 3,843,000 | 3,824,035 |
| Imola Merger Corp. 4.75% | 0.10041 | 4,070,000 | 3,819,840 |
| Mitchell International Inc | 0.10024 | 3,811,000 | 3,813,382 |
| Shake Shack Inc Class A | 0.10019 | 36,638 | 3,811,451 |
| Badger Meter Inc | 0.10018 | 23,553 | 3,811,111 |
| Ingevity Corporation 3.88% | 0.10016 | 4,214,000 | 3,810,348 |
| Nutanix Inc 0.25% | 0.10016 | 3,098,000 | 3,810,540 |
| Freedom Mortgage Holdings LLC 9.25% | 0.10014 | 3,719,000 | 3,809,546 |
| Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | 0.10004 | 4,215,000 | 3,805,763 |
| Mueller Water Products, Inc. 4% | 0.09993 | 4,187,000 | 3,801,655 |
| Post Holdings Inc. 4.63% | 0.09991 | 4,137,000 | 3,800,922 |
| Allison Transmission Inc. 3.75% | 0.09983 | 4,348,000 | 3,797,788 |
| Wand Newco 3 Inc 7.63% | 0.09982 | 3,669,000 | 3,797,661 |
| Boyne USA Inc 4.75% | 0.09977 | 4,092,000 | 3,795,769 |
| Carnival Corporation 5.75% | 0.09968 | 3,829,000 | 3,792,090 |
| FMG Resources (August 2006) Pty Ltd. 4.38% | 0.09950 | 4,232,000 | 3,785,210 |
| Iris Escrow Issuer Corp 10% | 0.09950 | 4,203,000 | 3,785,352 |
| Acadia Healthcare Company, Inc. 5% | 0.09946 | 3,978,000 | 3,783,726 |
| Healthequity Inc 4.5% | 0.09923 | 4,086,000 | 3,775,004 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% | 0.09919 | 3,637,000 | 3,773,391 |
| Seagate HDD Cayman 8.5% | 0.09914 | 3,487,000 | 3,771,846 |
| Project Alpha Intermediate Holding Inc | 0.09914 | 3,747,000 | 3,771,711 |
| Perrigo Finance Unlimited Company 4.65% | 0.09904 | 4,095,000 | 3,767,843 |
| Bloomin Brands Inc / OSI Restaurant Partners LLC 5.13% | 0.09893 | 4,047,000 | 3,763,710 |
| CDI Escrow Issuer Inc. 5.75% | 0.09891 | 3,895,000 | 3,762,810 |
| Hilton Domestic Operating Co Inc. 4.88% | 0.09883 | 3,919,000 | 3,759,990 |
| PG&E Corporation 5% | 0.09879 | 3,898,000 | 3,758,205 |
| Carnival Corporation 10.5% | 0.09862 | 3,428,000 | 3,751,949 |
| AMN Healthcare Allied Inc 4% | 0.09851 | 4,169,000 | 3,747,741 |
| Atkore Inc 4.25% | 0.09844 | 4,218,000 | 3,745,013 |
| NCR Voyix Corporation 5.13% | 0.09842 | 4,032,000 | 3,744,147 |
| Spirit AeroSystems Inc 9.38% | 0.09831 | 3,425,000 | 3,740,227 |
| Arches Buyer Inc 6.13% | 0.09825 | 4,456,000 | 3,737,822 |
| Clear Channel Outdoor Holdings Inc New 7.88% | 0.09793 | 3,745,000 | 3,725,454 |
| Lumen Technologies Inc | 0.09792 | 5,096,275 | 3,725,071 |
| Equitrans Midstream Corporation 4.75% | 0.09787 | 4,000,000 | 3,723,522 |
| Gen Digital Inc 7.13% | 0.09753 | 3,608,000 | 3,710,355 |
| Jfl-Tiger Acquisition Co Inc | 0.09729 | 3,686,760 | 3,701,157 |
| ZF North America Capital, Inc. 6.88% | 0.09720 | 3,562,000 | 3,697,982 |
| Equitrans Midstream Corporation 6.38% | 0.09709 | 3,664,000 | 3,693,787 |
| 180 Medical Incorporated 3.88% | 0.09684 | 4,080,000 | 3,684,099 |
| AMC Networks Inc 4.25% | 0.09682 | 5,192,000 | 3,683,554 |
| Frontline Plc | 0.09676 | 157,454 | 3,681,275 |
| Asurion Llc | 0.09670 | 4,090,000 | 3,678,771 |
| Ritchie Bros. Holdings Inc 7.75% | 0.09656 | 3,507,000 | 3,673,558 |
| LABL Escrow Issuer LLC 6.75% | 0.09655 | 3,715,000 | 3,673,260 |
| Tri Pointe Homes Inc 5.25% | 0.09610 | 3,740,000 | 3,656,059 |
| WD-40 Co | 0.09609 | 14,431 | 3,655,517 |
| Herens Us Holdco Corp | 0.09607 | 3,871,898 | 3,654,975 |
| Moog Inc. 4.25% | 0.09589 | 3,864,000 | 3,648,179 |
| Cengage Learning Inc | 0.09577 | 3,643,000 | 3,643,565 |
| Summer (BC) Holdco B S.a r.l. 5.75% | 0.09566 | 3,429,000 | 3,639,262 |
| Metis Merger Subordinated LLC 6.5% | 0.09559 | 3,820,000 | 3,636,760 |
| Stena International SA 7.63% | 0.09438 | 3,544,000 | 3,590,600 |
| EnerSys 6.63% | 0.09416 | 3,552,000 | 3,582,224 |
| Trident TPI Holdings Inc 12.75% | 0.09386 | 3,343,000 | 3,570,959 |
| BCP V Modular Services Finance PLC 6.75% | 0.09326 | 3,716,000 | 3,548,011 |
| XPO Inc 7.13% | 0.09301 | 3,435,000 | 3,538,555 |
| Kestra Advisor Services Holdings A Inc | 0.09298 | 3,527,000 | 3,537,299 |
| Sinclair Television Group Inc | 0.09232 | 4,353,868 | 3,512,135 |
| ESAB Corp. 6.25% | 0.09228 | 3,490,000 | 3,510,706 |
| ON Semiconductor Corp. 3.88% | 0.09168 | 3,792,000 | 3,487,708 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | 0.09104 | 3,712,000 | 3,463,668 |
| Fair Isaac Corporation 4% | 0.09073 | 3,692,000 | 3,451,595 |
| Ggam Finance Ltd. 6.88% | 0.09067 | 3,428,000 | 3,449,425 |
| Energy Transfer LP 8% | 0.08986 | 3,257,000 | 3,418,648 |
| Carvana Co 0% | 0.08967 | 3,485,673 | 3,411,394 |
| Ardonagh Finco Ltd. 7.75% | 0.08827 | 3,370,000 | 3,358,225 |
| Anastasia Parent Llc | 0.08753 | 4,545,024 | 3,330,048 |
| NRG Energy, Inc. 7% | 0.08748 | 3,116,000 | 3,327,969 |
| Parkland Corporation 5.88% | 0.08746 | 3,354,000 | 3,327,369 |
| APi Group DE Inc 4.13% | 0.08668 | 3,656,000 | 3,297,537 |
| CSC Holdings, LLC 4.63% | 0.08652 | 6,472,000 | 3,291,719 |
| Viking Cruises, Ltd. 5.88% | 0.08547 | 3,312,000 | 3,251,771 |
| SCIH Salt Holdings Inc. 6.63% | 0.08494 | 3,486,000 | 3,231,315 |
| UBS Group AG 7.75% | 0.08455 | 3,120,000 | 3,216,623 |
| Navient Corporation 4.88% | 0.08375 | 3,415,000 | 3,186,081 |
| Wellpath Holdings Inc | 0.08298 | 3,970,060 | 3,156,912 |
| Groundworks Llc | 0.08269 | 3,141,369 | 3,145,830 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25% | 0.08255 | 3,247,000 | 3,140,417 |
| Sealed Air Corp. 6.88% | 0.08239 | 3,005,000 | 3,134,449 |
| SRS Distribution Inc. 6% | 0.08230 | 3,062,000 | 3,131,161 |
| Scripps Escrow Inc 5.88% | 0.08228 | 3,737,000 | 3,130,053 |
| USA Compression Partners LP / USA Compression Finance Corp 7.13% | 0.08221 | 3,087,000 | 3,127,411 |
| Physician Partners Llc | 0.08072 | 4,067,623 | 3,071,056 |
| Aragorn Parent Corp | 0.08011 | 3,034,395 | 3,047,686 |
| NRG Energy, Inc. 5.25% | 0.07973 | 3,170,000 | 3,033,257 |
| AMC Networks Inc 10.25% | 0.07966 | 3,007,000 | 3,030,710 |
| FXI Holdings Inc 12.25% | 0.07948 | 3,019,000 | 3,023,752 |
| Triton Water Holdings Inc | 0.07899 | 3,034,500 | 3,005,111 |
| Summit Materials, LLC/Summit Materials Finance Corp. 7.25% | 0.07880 | 2,882,000 | 2,997,689 |
| Staples Inc | 0.07802 | 2,992,147 | 2,968,344 |
| LABL Escrow Issuer LLC 10.5% | 0.07739 | 2,966,000 | 2,944,114 |
| Adapthealth Llc 5.13% | 0.07607 | 3,315,000 | 2,894,016 |
| Kernel Holding SA 6.75% | 0.07499 | 3,832,000 | 2,852,924 |
| New York Community Bancorp Inc. 8.33% | 0.07348 | 3,087,000 | 2,795,417 |
| Mineral Resources Ltd. 8.5% | 0.07261 | 2,679,000 | 2,762,309 |
| Xerox Holdings Corporation 8.88% | 0.07164 | 2,673,000 | 2,725,290 |
| Particle Investments Sarl | 0.07074 | 2,681,000 | 2,691,054 |
| Matador Resources Company 6.88% | 0.07059 | 2,623,000 | 2,685,493 |
| Corelogic Inc | 0.07049 | 2,735,969 | 2,681,893 |
| UTEX Industries | 0.06954 | 49,219 | 2,645,521 |
| Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75% | 0.06915 | 2,716,000 | 2,630,595 |
| Iron Mountain Inc. 7% | 0.06792 | 2,533,000 | 2,584,044 |
| AA Bond Co Ltd. 6.5% | 0.06791 | 2,056,000 | 2,583,370 |
| Atlantica Sustainable Infrastructure PLC 4.13% | 0.06764 | 2,798,000 | 2,573,120 |
| United Air Lines, Inc. 4.63% | 0.06745 | 2,756,000 | 2,566,153 |
| Vital Energy Inc 9.75% | 0.06743 | 2,344,000 | 2,565,304 |
| Chobani LLC / Chobani Finance Corporation Inc 7.63% | 0.06718 | 2,518,000 | 2,555,771 |
| Chart Industries Inc 7.5% | 0.06594 | 2,413,000 | 2,508,786 |
| Community Health Systems Incorporated 6.88% | 0.06485 | 3,513,000 | 2,467,083 |
| Borr Ihc Ltd. 10.38% | 0.06411 | 2,334,000 | 2,439,030 |
| Cd+r Hydra Buyer Inc | 0.06317 | 2,395,000 | 2,403,239 |
| Gibson Brands Private Equity | 0.06292 | 33,017 | 2,393,732 |
| Park River Holdings Inc 6.75% | 0.06264 | 2,676,000 | 2,383,223 |
| Clear Channel Outdoor Holdings Inc New 9% | 0.06179 | 2,255,000 | 2,350,871 |
| Us Silica Co | 0.06168 | 2,340,000 | 2,346,482 |
| Mercer International Inc. 12.88% | 0.06167 | 2,145,000 | 2,346,113 |
| Ellucian Holdings Inc | 0.06161 | 2,331,124 | 2,343,946 |
| Sunac China Holdings Limited 0% | 0.06134 | 10,981,286 | 2,333,523 |
| Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 10.75% | 0.06089 | 2,205,000 | 2,316,573 |
| WE Soda Investments Holding PLC 9.38% | 0.06065 | 2,241,000 | 2,307,334 |
| Ovation Parent Inc | 0.05930 | 2,251,000 | 2,255,930 |
| Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | 0.05915 | 2,242,000 | 2,250,408 |
| Park River Holdings Inc 5.63% | 0.05852 | 2,615,000 | 2,226,318 |
| Newmark Group Inc 7.5% | 0.05850 | 2,162,000 | 2,225,416 |
| Lloyds Banking Group PLC 8.5% | 0.05729 | 1,690,000 | 2,179,506 |
| Macquarie Airfinance Holdings Ltd 8.13% | 0.05665 | 2,036,000 | 2,155,029 |
| Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | 0.05631 | 2,069,000 | 2,142,176 |
| NRG Energy, Inc. 5.75% | 0.05499 | 2,102,000 | 2,091,912 |
| Magic MergeCo Inc 5.25% | 0.05473 | 2,441,000 | 2,082,147 |
| Eresearchtechnology Inc | 0.05286 | 2,002,667 | 2,010,978 |
| Uc Hldgs | 0.05204 | 465,820 | 1,979,735 |
| Altice France S.A 2.13% | 0.05048 | 1,980,000 | 1,920,481 |
| Azul Secured Finance LLP 11.93% | 0.04951 | 1,836,000 | 1,883,448 |
| Alcoa Nederland Holding B.V. 7.13% | 0.04793 | 1,788,000 | 1,823,588 |
| Jaguar Land Rover Automotive PLC 4.5% | 0.04760 | 1,914,000 | 1,811,065 |
| Frontier Communications Parent Inc 6.75% | 0.04757 | 2,028,000 | 1,809,554 |
| Coinbase Global Inc 3.63% | 0.04559 | 2,145,000 | 1,734,475 |
| W. R. Grace Holdings Llc 7.38% | 0.04297 | 1,613,000 | 1,634,805 |
| Celestial Saturn Parent Inc | 0.04281 | 1,720,000 | 1,628,840 |
| Altice France S.A 2.5% | 0.04200 | 1,648,000 | 1,597,839 |
| Tenet Healthcare Corporation 6.13% | 0.03954 | 1,506,000 | 1,504,428 |
| Civitas Resources Inc 5% | 0.03930 | 1,528,000 | 1,495,046 |
| UBS Group AG 9.25% | 0.03871 | 1,302,000 | 1,472,610 |
| Applied Systems Inc | 0.03809 | 1,397,282 | 1,449,247 |
| New Frontera Holdings Llc | 0.03804 | 1,233,060 | 1,447,304 |
| UBS Group AG 9.25% | 0.03797 | 1,330,000 | 1,444,347 |
| Catalent Pharma Solutions, Inc. 3.5% | 0.03706 | 1,479,000 | 1,409,886 |
| Realtruck Group Inc | 0.03577 | 1,359,000 | 1,360,699 |
| First Quantum Minerals Ltd. 9.38% | 0.03457 | 1,268,000 | 1,315,125 |
| Lumen Technologies Inc 4.13% | 0.03365 | 2,016,253 | 1,280,321 |
| Lumen Technologies Inc 4.13% | 0.03312 | 2,016,254 | 1,260,159 |
| Elwood Energy LLC 8.16% | 0.02885 | 1,320,378 | 1,097,564 |
| Acbl Hldg | 0.02571 | 22,227 | 977,988 |
| Parkway Generation Llc | 0.02411 | 918,123 | 917,205 |
| Shimao Group Holdings Ltd. 5.2% | 0.02370 | 23,117,000 | 901,563 |
| Scripps Escrow II Inc 5.38% | 0.02301 | 1,421,000 | 875,495 |
| New Frontera Holdings Llc | 0.01919 | 1,196,824 | 730,063 |
| NatWest Group PLC 4.5% | 0.01813 | 635,000 | 689,577 |
| Hertz Corp. 0% | 0.01713 | 6,517,000 | 651,700 |
| Chinos Intermediate 2 Llc | 0.01477 | 47,809 | 561,756 |
| NSG Holdings LLC 7.75% | 0.01363 | 520,646 | 518,436 |
| Claires Holdings | 0.01278 | 7,481 | 486,265 |
| Rain CII Carbon LLC / CII Carbon Corp. 7.25% | 0.00603 | 234,000 | 229,296 |
| Sinclair Television Group Inc | 0.00497 | 235,341 | 188,960 |
| Chinos Intermediate 2 Llc | 0.00382 | 56,246 | 145,283 |
| National Mentor Holdings Inc | 0.00319 | 128,400 | 121,204 |
| Sunac China Holdings Limited 1% | 0.00295 | 1,725,752 | 112,174 |
| Sunac China Holdings Limited 6.75% | 0.00256 | 1,300,791 | 97,559 |
| Sunac China Holdings Limited 7% | 0.00239 | 1,300,791 | 91,055 |
| Fgi Operating Co Llc | 0.00205 | 622,642 | 78,142 |
| Sunac China Holdings Limited 6.5% | 0.00205 | 867,194 | 78,047 |
| Sunac China Holdings Limited 6% | 0.00131 | 433,597 | 49,864 |
| Sunac China Holdings Limited 6.25% | 0.00121 | 433,597 | 46,200 |
| Frontera Generation | 0.00115 | 87,622 | 43,811 |
| Shimao Group Holdings Ltd. 3.45% | 0.00113 | 1,074,000 | 42,960 |
| TNT Crane and Rigging | 0.00111 | 14,844 | 42,216 |
| Sunac China Holdings Limited 7.25% | 0.00111 | 611,032 | 42,363 |
| Tnt Crane And Rigging | 0.00052 | 26,319 | 19,739 |
| Touchdown Acquirer Inc | 0.00012 | 1,041,912 | 4,558 |
| Groundworks Llc | 0.00002 | 578,166 | 821 |
| Tonon Luxembourg SA 6.5% | 0.00001 | 1,863,197 | 279 |
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