| T Rowe Price Resv Invt Fds
| - | 3.46% | - | - | 28,098,856 |
| VICI Properties LP 5.625%
| - | 1.97% | - | - | 17,525,000 |
| South Bow Canadian Infrastructure Holdings Ltd. 7.5%
| - | 1.91% | - | - | 14,595,000 |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc
| - | 1.55% | - | - | 12,729,000 |
| Lsf9 Atlantis Holdings Llc 2025 Term Loan B
| - | 1.50% | - | - | 12,316,997 |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%
| - | 1.46% | - | - | 11,511,000 |
| Varsity Brands Inc 2025 1st Lien Term Loan
| - | 1.44% | - | - | 11,668,405 |
| Williams Scotsman Inc. 7.375%
| - | 1.36% | - | - | 10,580,000 |
| Bending Spoons Us Inc Term Loan
| - | 1.31% | - | - | 10,966,000 |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%
| - | 1.26% | - | - | 10,156,349 |