| T Rowe Price Resv Invt Fds
| - | 3.20% | - | - | 26,039,310 |
| VICI Properties LP 5.625%
| - | 1.97% | - | - | 17,525,000 |
| South Bow Canadian Infrastructure Holdings Ltd. 7.5%
| - | 1.90% | - | - | 14,595,000 |
| Lsf9 Atlantis Holdings Llc 2025 Term Loan B
| - | 1.50% | - | - | 12,316,997 |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%
| - | 1.45% | - | - | 11,511,000 |
| Williams Scotsman Inc. 7.375%
| - | 1.35% | - | - | 10,580,000 |
| HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%
| - | 1.27% | - | - | 10,125,000 |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%
| - | 1.25% | - | - | 10,156,349 |
| Voyager Parent LLC 9.25%
| - | 1.22% | - | - | 9,310,000 |
| Tenet Healthcare Corporation 5.5%
| - | 1.20% | - | - | 9,770,000 |