| T Rowe Price Resv Invt Fds
| - | 3.56% | - | - | 27,987,231 |
| VICI Properties LP 5.625%
| - | 2.00% | - | - | 16,620,000 |
| South Bow Canadian Infrastructure Holdings Ltd. 7.5%
| - | 1.97% | - | - | 14,595,000 |
| Six Flags Entertainment Corp. 7.25%
| - | 1.88% | - | - | 14,953,000 |
| EG Global Finance PLC 12%
| - | 1.47% | - | - | 10,675,000 |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%
| - | 1.44% | - | - | 10,906,000 |
| JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%
| - | 1.44% | - | - | 11,175,000 |
| Aretec Escrow Issuer 2 Inc. 10%
| - | 1.37% | - | - | 9,985,000 |
| Williams Scotsman Inc. 7.375%
| - | 1.30% | - | - | 9,780,000 |
| Voyager Parent LLC 9.25%
| - | 1.26% | - | - | 9,310,000 |