| Fidelity Cash Central Fund | United States | 1.88 |
| Hilton Domestic Operating Co Inc. 3.625% | United States | 1.87 |
| CVS Health Corp 6.75% | United States | 1.71 |
| PG&E Corporation 5.25% | United States | 1.42 |
| Reworld Holding Corp. 4.875% | United States | 1.39 |
| TerraForm Power Operating, LLC 4.75% | United States | 1.36 |
| Univision Communications Inc. 8.5% | United States | 1.36 |
| The Chemours Company LLC 4.625% | United States | 1.27 |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | United States | 1.19 |
| Entegris Inc 5.95% | United States | 1.09 |
| Level 3 Financing, Inc. 6.875% | United States | 1.05 |
| Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | United States | 1.05 |
| Sunoco LP / Sunoco Finance Corp. 4.5% | United States | 1.03 |
| Whirlpool Corp. 6.5% | United States | 1.03 |
| Tenet Healthcare Corporation 6.125% | United States | 1.01 |
| Block Inc 6.5% | United States | 0.99 |
| Bausch Health Tm B 1ln 10/30 | | 0.97 |
| Taylor Morrison Communities Inc 5.125% | United States | 0.95 |
| HudBay Minerals Inc 6.125% | Canada | 0.95 |
| Organon & Co 5.125% | United States | 0.93 |
| Charles River Laboratories International, Inc. 4.25% | United States | 0.93 |
| Yum! Brands Inc. 4.625% | United States | 0.90 |
| Block Inc 3.5% | United States | 0.89 |
| DPL Inc. 4.35% | United States | 0.87 |
| Tenet Healthcare Corporation 5.5% | United States | 0.86 |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | United States | 0.85 |
| Post Holdings Inc. 4.5% | United States | 0.83 |
| Ally Financial Inc. | United States | 0.80 |
| CHS/Community Health Systems Inc 4.75% | United States | 0.80 |
| EchoStar Corp. | United States | 0.80 |
| Us Dollar | | 0.80 |
| Quikrete Holdings Inc 6.375% | United States | 0.76 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | United States | 0.74 |
| Davita Inc 3.75% | United States | 0.73 |
| Wayfair LLC 7.25% | United States | 0.73 |
| PG&E Corporation 7.375% | United States | 0.72 |
| Brand Industrial Services Inc. 10.375% | United States | 0.71 |
| Sunoco LP 6.25% | United States | 0.71 |
| Whirlpool Corp. 6.125% | United States | 0.70 |
| Molina Healthcare, Inc. 3.875% | United States | 0.65 |
| Gen Digital Inc 7.125% | United States | 0.65 |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% | United States | 0.65 |
| XPLR Infrastructure Operating Partners LP 4.5% | United States | 0.65 |
| Olin Corporation 5% | United States | 0.63 |
| Artera Services LLC 8.5% | United States | 0.63 |
| Cnx Midstream Partners Lp 4.75% | United States | 0.62 |
| Olin Corporation 6.625% | United States | 0.61 |
| Pediatrix Medical Group Inc 5.375% | United States | 0.60 |
| Global Partners LP / GLP Finance Corp. 6.875% | United States | 0.59 |
| The Chemours Company LLC 5.75% | United States | 0.58 |
| NRG Energy, Inc. 6.25% | United States | 0.58 |
| CSC SERVICEWORKS TM B 1LN 2/28 | | 0.58 |
| Celanese US Holdings Llc 6.75% | United States | 0.57 |
| Asurion LLC / Asurion Co-Issuer Inc. 8% | United States | 0.52 |
| Level 3 Financing, Inc. 8.5% | United States | 0.51 |
| Olympus Water US Holding Corp. 7.25% | United States | 0.51 |
| CVS Health Corp 7% | United States | 0.50 |
| Neptune BidCo US Inc. 9.29% | United States | 0.50 |
| Crown Americas LLC 5.875% | United States | 0.49 |
| TWITTER TM B1 1LN 10/26/29 | | 0.47 |
| Wayfair LLC 7.75% | United States | 0.44 |
| Topbuild Corporation 5.625% | United States | 0.44 |
| CVR Energy Inc. 8.5% | United States | 0.42 |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875% | United States | 0.42 |
| Cornerstone Building Brands Inc 8.75% | United States | 0.42 |
| Apld Computeco LLC 0% | United States | 0.41 |
| Oracle Corp. 3.6% | United States | 0.41 |
| CoreWeave Inc. 9% | United States | 0.40 |
| Redfin Corporation 0.5% | United States | 0.40 |
| Altice France SAS 6.5% | France | 0.39 |
| Davita Inc 6.875% | United States | 0.39 |
| Inversion Escrow Issuer LLC 6.75% | United States | 0.39 |
| NRG Energy, Inc. 6% | United States | 0.38 |
| Sotheby's Inc 7.375% | United States | 0.38 |
| Staples, Inc. 10.75% | United States | 0.37 |
| UNITED PLANET FIT TM 1LN 12/26 | | 0.36 |
| ON Semiconductor Corp. 3.875% | United States | 0.35 |
| New Fortr Tm B 1ln 10/28 | | 0.33 |
| ATI Inc 4.875% | United States | 0.32 |
| XPLR Infrastructure Operating Partners LP 8.375% | United States | 0.32 |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | United States | 0.32 |
| AMN Healthcare Inc. 4% | United States | 0.32 |
| United States Treasury Notes 4% | United States | 0.32 |
| Global Partners LP / GLP Finance Corp. 7.125% | United States | 0.31 |
| Vallourec SA 7.5% | France | 0.31 |
| Amer Sports Co. 6.75% | Finland | 0.31 |
| Edison International 7.875% | United States | 0.31 |
| U S Acute Care Solutions LLC 9.75% | United States | 0.30 |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | United States | 0.30 |
| Neptune BidCo US Inc. 10.375% | United States | 0.30 |
| Consolidated Energy Finance S.A. 6.5% | Switzerland | 0.30 |
| Starwood Property Trust, Inc. 6.5% | United States | 0.29 |
| Forvia SE 6.75% | France | 0.29 |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | United States | 0.28 |
| XPLR Infrastructure Operating Partners LP 7.75% | United States | 0.28 |
| Encompass Health Corporation 4.625% | United States | 0.28 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | United States | 0.27 |
| Altagas Ltd | Canada | 0.27 |
| MPT Operating Partnership LP / MPT Finance Corporation 4.625% | United States | 0.27 |
| Atkore Inc 4.25% | United States | 0.27 |
| TransDigm, Inc. 6% | United States | 0.27 |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | United States | 0.27 |
| LGI Homes Inc 7% | United States | 0.27 |
| Riot Platforms Inc 0.75% | United States | 0.27 |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | United States | 0.26 |
| XPLR Infrastructure Operating Partners LP 7.25% | United States | 0.26 |
| Hilton Domestic Operating Co Inc. 5.875% | United States | 0.26 |
| Iqvia Inc 6.25% | United States | 0.26 |
| LONZA SPECIALTY TM B 1LN 07/28 | | 0.26 |
| Beazer Homes USA Inc. 7.5% | United States | 0.25 |
| NCL Corporation Ltd. 6.25% | United States | 0.25 |
| Herens Holdco Sarl 4.75% | Switzerland | 0.25 |
| NCL Corporation Ltd. 5.875% | United States | 0.25 |
| Whirlpool Corp. 5.75% | United States | 0.25 |
| Cogent Communications Group LLC / Cogent Finance Inc. 7% | United States | 0.24 |
| Axar Cemetery Parent Corp 8.5% | United States | 0.24 |
| Liquid Telecommunications Financing plc 5.5% | South Africa | 0.24 |
| DISH DBS Corporation 7.75% | United States | 0.24 |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75% | United States | 0.24 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Canada | 0.23 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | United States | 0.23 |
| Archrock Partners LP/Archrock Partners Finance Corp 6.25% | United States | 0.23 |
| American Axle & Manufacturing, Inc. 7.75% | United States | 0.23 |
| Molina Healthcare, Inc. 6.25% | United States | 0.23 |
| Post Holdings Inc. 4.625% | United States | 0.23 |
| Sunoco LP 5.875% | United States | 0.23 |
| Asurion LLC / Asurion Co-Issuer Inc. 8.375% | United States | 0.23 |
| Post Holdings Inc. 6.375% | United States | 0.23 |
| Celanese US Holdings Llc 7% | United States | 0.22 |
| Archrock Services LP / Archrock Partners Finance Corp. 6% | United States | 0.22 |
| OneMain Financial Corporation 6.625% | United States | 0.22 |
| CNX Resources Corporation 6% | United States | 0.21 |
| NRG Energy, Inc. 5.75% | United States | 0.21 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | United States | 0.21 |
| Celanese US Holdings Llc | United States | 0.21 |
| CNX Resources Corporation 7.25% | United States | 0.21 |
| Wayfair LLC 6.75% | United States | 0.21 |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% | United States | 0.21 |
| Accendra Health Inc. 6.625% | United States | 0.21 |
| Sunoco LP 5.625% | United States | 0.21 |
| OneMain Financial Corporation 6.125% | United States | 0.20 |
| Block Inc 5.625% | United States | 0.20 |
| CVR Energy Inc. 0% | United States | 0.20 |
| Carvana Co 0.03333% | United States | 0.20 |
| Rand Parent LLC 8.5% | United States | 0.20 |
| National Mentor Holdings Inc 0% | United States | 0.20 |
| Staples, Inc. 12.75% | United States | 0.20 |
| CHS/Community Health Systems Inc 5.25% | United States | 0.20 |
| Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | United States | 0.20 |
| Resideo Funding Inc. 6.5% | United States | 0.20 |
| WarnerMedia Holdings Inc. 5.05% | United States | 0.20 |
| Neptune Bid Us 1 Term B 01/33 | | 0.20 |
| Celanese US Holdings Llc 6.5% | United States | 0.19 |
| Starwood Property Trust, Inc. 6.5% | United States | 0.19 |
| Champions Financing Inc. 8.75% | United States | 0.19 |
| Science Applications International Corp. 5.875% | United States | 0.19 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625% | United States | 0.19 |
| Air Lease Corporation 4.125% | United States | 0.19 |
| WULF Compute LLC 7.75% | United States | 0.18 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | United States | 0.18 |
| Viridien SA 10% | France | 0.18 |
| Tronox Incorporated 4.625% | United States | 0.18 |
| Team Services H 9% 02/15/33 14 | | 0.18 |
| Terex Corporation 6.25% | United States | 0.18 |
| EchoStar Corp. | United States | 0.18 |
| Builders Firstsource, Inc. 6.75% | United States | 0.18 |
| X.Ai Term B 1ln 06/28/30 | | 0.18 |
| Block Inc 6% | United States | 0.17 |
| Quikrete Holdings Inc 6.75% | United States | 0.17 |
| CSC Holdings, LLC 3.375% | United States | 0.17 |
| AECOM 6% | United States | 0.17 |
| Burford Capital Global Finance LLC 7.5% | United States | 0.17 |
| Hilton Domestic Operating Co Inc. 5.875% | United States | 0.17 |
| Starwood Property Trust, Inc. 5.25% | United States | 0.17 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | United States | 0.17 |
| Tullow Oil PLC 10.25% | Ghana | 0.17 |
| NRG Energy, Inc. 6% | United States | 0.17 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | United States | 0.17 |
| Pennymac Financial Services Inc 6.75% | United States | 0.17 |
| Club Car Term 1ln 5/12/28 | | 0.17 |
| Brightspeed Tm B-Dd 1ln 04/31 | | 0.17 |
| United Rentals (North America), Inc. 5.375% | United States | 0.16 |
| LFS TopCo LLC 8.75% | United States | 0.16 |
| Flash Compute LLC 7.25% | United States | 0.16 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | Canada | 0.16 |
| CNX Resources Corporation 7.375% | United States | 0.16 |
| Tenet Healthcare Corporation 6% | United States | 0.16 |
| Gran Tierra Energy Inc 9.5% | Colombia | 0.16 |
| Celanese US Holdings Llc | United States | 0.16 |
| Edison International 8.125% | United States | 0.16 |
| PG&E Corporation 4.25% | United States | 0.16 |
| Middle River Po Tm B 1ln 06/32 | | 0.16 |
| CHS/Community Health Systems Inc 6.125% | United States | 0.15 |
| Level 3 Financing, Inc. 7% | United States | 0.15 |
| Cornerstone Building Brands Inc 6.125% | United States | 0.15 |
| Neptune BidCo US Inc. 9.5% | United States | 0.15 |
| XPLR Infrastructure Operating Partners LP 8.625% | United States | 0.15 |
| OneMain Financial Corporation 6.5% | United States | 0.15 |
| ADT Security Corp. 5.875% | United States | 0.15 |
| Weber Blackston Tm B 1ln 10/32 | | 0.15 |
| Bradyplus Tm B 1ln 12/32 | | 0.15 |
| HESM | Hess Midstream LP Class A | United States | 0.15 |
| Herc Holdings Inc 6% | United States | 0.14 |
| Acadia Healthcare Company, Inc. 7.375% | United States | 0.14 |
| Starwood Property Trust, Inc. 3.625% | United States | 0.14 |
| CSC Holdings, LLC 4.5% | United States | 0.14 |
| Altice Financing S.A. 5.75% | France | 0.14 |
| Kodiak Gas Services LLC 6.5% | United States | 0.14 |
| Beach Acquisition Bidco LLC | United States | 0.14 |
| Clarios Global LP / Clarios US Finance Company Inc 6.75% | United States | 0.14 |
| Iqvia Inc 5% | United States | 0.14 |
| Discovery Communications, LLC 6.35% | United States | 0.14 |
| Herc Holdings Inc 7.25% | United States | 0.14 |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | United States | 0.14 |
| Traeger Grills Term B 1ln 6/28 | | 0.14 |
| Eg Group Term B 1ln 01/29/31 | | 0.14 |
| Venture Global Plaquemines Lng LLC 6.75% | United States | 0.13 |
| Celanese US Holdings Llc 7.375% | United States | 0.13 |
| AES Corp. 6.95% | United States | 0.13 |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75% | United States | 0.13 |
| ATI Inc 7.25% | United States | 0.13 |
| Starwood Property Trust, Inc. 6% | United States | 0.13 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | United States | 0.13 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | United States | 0.13 |
| Level 3 Financing, Inc. 3.75% | United States | 0.13 |
| Tronox Tm B 1ln 09/30/31 | | 0.13 |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | United States | 0.13 |
| Commercial Metals Company 5.75% | United States | 0.12 |
| Fair Isaac Corporation 6% | United States | 0.12 |
| Cogent Communications Group LLC 7% | United States | 0.12 |
| Canacol Energy Ltd. 5.75% | Colombia | 0.12 |
| TransDigm, Inc. 4.875% | United States | 0.12 |
| INEOS QUATTRO TM B 1LN 4/02/29 | | 0.12 |
| The Travel Corp Tm B 1ln 10/31 | | 0.12 |
| HTWS | Helios Towers PLC | United Kingdom | 0.12 |
| Citigroup Inc. 6.625% | United States | 0.12 |
| Aston Martin Capital Holdings Ltd. 10% | United Kingdom | 0.11 |
| Elastic NV 4.125% | United States | 0.11 |
| Taylor Morrison Communities Inc 5.75% | United States | 0.11 |
| Azul Secured Finance LLP 9.875% | Brazil | 0.11 |
| Emergent Biosolutions Inc 3.875% | United States | 0.11 |
| Ihs Holding Limited 7.875% | Nigeria | 0.11 |
| HA Sustainable Infrastructure Capital Inc | United States | 0.11 |
| Consolidated Energy Finance S.A. 12% | Switzerland | 0.11 |
| MPT Operating Partnership, L.P. 0.993% | United States | 0.11 |
| Golar LNG Limited 7.5% | Norway | 0.11 |
| Terawulf Inc 0% | United States | 0.11 |
| Golar LNG Limited 2.75% | Norway | 0.11 |
| Seagate Data Storage Technology Pte. Ltd. 5.75% | United States | 0.10 |
| Herc Holdings Inc 7% | United States | 0.10 |
| C&S Group Enterprises LLC 5% | United States | 0.10 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | United States | 0.10 |
| Advancion Sciences Inc. | United States | 0.10 |
| TransAlta Corporation 5.875% | Canada | 0.10 |
| Biomarin Pharmaceutical Inc. 5.5% | United States | 0.10 |
| TransAlta Corporation 6.5% | Canada | 0.10 |
| OneMain Financial Corporation 7.125% | United States | 0.10 |
| Carpenter Technology Corporation 5.625% | United States | 0.10 |
| Advanced Drainage System Inc 6.375% | United States | 0.10 |
| Columbus McKinnon Corp. 7.125% | United States | 0.10 |
| United Airlines Holdings Inc 5.375% | United States | 0.10 |
| CSC Holdings, LLC 4.125% | United States | 0.10 |
| TransDigm, Inc. 6.75% | United States | 0.10 |
| Oceaneering International, Inc. 6% | United States | 0.10 |
| Breakwater Energy Holdings Sa R L 9.25% | United States | 0.10 |
| Moss Creek Resources Holdings Inc 8.25% | United States | 0.10 |
| MKS Inc. 1.25% | United States | 0.10 |
| CONSTANT CO TERM B 1LN 2/10/28 | | 0.10 |
| BW Real Estate Inc. 9.5% | United States | 0.10 |
| Molina Healthcare, Inc. 6.5% | United States | 0.09 |
| American Axle & Manufacturing, Inc. 6.375% | United States | 0.09 |
| Archrock Partners LP/Archrock Partners Finance Corp 6.625% | United States | 0.09 |
| Kodiak Gas Services LLC 6.75% | United States | 0.09 |
| Cipher Compute LLC 7.125% | United States | 0.09 |
| OneMain Financial Corporation 3.5% | United States | 0.09 |
| Telus Corp. 7% | Canada | 0.09 |
| Light & Wonder International Inc. 6.25% | United States | 0.09 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | United States | 0.09 |
| Graphic Packaging International LLC 4.75% | United States | 0.09 |
| E.W. Scripps Co. 9.875% | United States | 0.09 |
| CoreWeave Inc. 9.25% | United States | 0.09 |
| LBM Acquisition LLC 9.5% | United States | 0.09 |
| Post Holdings Inc. 6.25% | United States | 0.09 |
| Majordrive Holdings Iv Llc 6.375% | United States | 0.09 |
| Hilton Domestic Operating Co Inc. 6.125% | United States | 0.09 |
| Builders Firstsource, Inc. 6.375% | United States | 0.09 |
| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | United States | 0.09 |
| NFE Financing LLC 12% | United States | 0.09 |
| Post Holdings Inc. 6.25% | United States | 0.09 |
| STAPLES TM B 1LN 09/10/29 | | 0.09 |
| Hexion Tm 1ln 03/15/29 | | 0.09 |
| Cash† | | 0.09 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | United States | 0.08 |
| Venture Global Plaquemines Lng LLC 6.125% | United States | 0.08 |
| Altice France SAS 6.875% | France | 0.08 |
| SLM Corp. 6.5% | United States | 0.08 |
| Ambipar Luxembourg S.a.r.l. 9.875% | Brazil | 0.08 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | Canada | 0.08 |
| DBR Land Holdings LLC 6.25% | United States | 0.08 |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | United States | 0.08 |
| DISH DBS Corporation 5.125% | United States | 0.08 |
| Tenet Healthcare Corporation 6.125% | United States | 0.08 |
| Advantage Sales & Marketing Inc 6.5% | United States | 0.08 |
| Perimeter Holdings LLC 6.25% | United States | 0.08 |
| CORNERSTONE BUILDING TM B 4/28 | | 0.08 |
| SGRY | Surgery Partners Inc | United States | 0.08 |
| Acrisure Hldngs Inc Ser A-2 Pc | | 0.08 |
| STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | United States | 0.08 |
| Post Holdings Inc. 6.5% | United States | 0.07 |
| Standard Building Solutions Inc. 5.875% | United States | 0.07 |
| Celanese US Holdings Llc | United States | 0.07 |
| Telus Corp. 6.625% | Canada | 0.07 |
| Commercial Metals Company 6% | United States | 0.07 |
| Altice Financing S.A. 9.625% | France | 0.07 |
| United Rentals (North America), Inc. | United States | 0.07 |
| Starwood Property Trust, Inc. 7.25% | United States | 0.07 |
| Seagate Data Storage Technology Pte. Ltd. 5.875% | United States | 0.07 |
| Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol | United States | 0.07 |
| Ihs Holding Limited 5.625% | Nigeria | 0.07 |
| ON Semiconductor Corp. 0% | United States | 0.07 |
| ARTERA SERVICES TM 1LN 02/31 | | 0.07 |
| ESDEC SOLAR TERM B 1LN 08/28 | | 0.07 |
| Help At Home Term 1ln 09/24/31 | | 0.07 |
| Csc Servicework Term New $ F | | 0.07 |
| GMZB | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | United States | 0.07 |
| W. R. Grace Holdings Llc 7% | United States | 0.06 |
| WEX Inc 6.5% | United States | 0.06 |
| RHP Hotel Properties LP / RHP Finance Corporation 6.5% | United States | 0.06 |
| NRG Energy, Inc. 5.75% | United States | 0.06 |
| Starwood Property Trust, Inc. 5.75% | United States | 0.06 |
| Axian Telecom Holding & Management PLC 7.25% | United Arab Emirates | 0.06 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | United States | 0.06 |
| CHS/Community Health Systems Inc 9.75% | United States | 0.06 |
| TransDigm, Inc. 6.375% | United States | 0.06 |
| Iqvia Inc 5% | United States | 0.06 |
| Luxco 3 | | 0.06 |
| Enpro Inc 6.125% | United States | 0.06 |
| Snap Inc 6.875% | United States | 0.06 |
| Mativ Holdings Inc 8% | United States | 0.06 |
| US LBM TERM B 1LN 06/06/31 | | 0.06 |
| CONSOLIDATED EN TM B 1LN 11/30 | | 0.06 |
| ON | ON Semiconductor Corp | United States | 0.06 |
| Net Other Assets | | 0.06 |
| Fortrea Holdings Inc. 7.5% | United States | 0.05 |
| Venture Global Plaquemines Lng LLC 6.5% | United States | 0.05 |
| Performance Food Group Inc 6.125% | United States | 0.05 |
| OT Midco Inc. 10% | United States | 0.05 |
| Kosmos Energy Ltd 8.75% | Ghana | 0.05 |
| Herc Holdings Inc 5.75% | United States | 0.05 |
| Energy Transfer LP 6.5% | United States | 0.05 |
| Cablevision Lightpath Llc 5.625% | United States | 0.05 |
| TransDigm, Inc. 6.25% | United States | 0.05 |
| CVR Energy Inc. 0% | United States | 0.05 |
| Insight Enterprises Inc. 6.625% | United States | 0.05 |
| Altice France SAS 6.875% | France | 0.05 |
| OneMain Financial Corporation 7.125% | United States | 0.05 |
| LBM Acquisition LLC 6.25% | United States | 0.05 |
| Hexion Term 2ln 02/09/30 | | 0.05 |
| LUMEN TM B2 1LN SPR PRI 04/30 | | 0.05 |
| C&S Wholesale Tm B 1ln 9/30 | | 0.05 |
| Bausch Health Companies Inc. 8.5% | United States | 0.05 |
| Altice France Lux 3 10% | France | 0.04 |
| Walker & Dunlop Inc. 6.625% | United States | 0.04 |
| Acushnet Co 5.625% | United States | 0.04 |
| CrossCountry Intermediate HoldCo LLC 0% | United States | 0.04 |
| Surgery Center Holdings, Inc. 7.25% | United States | 0.04 |
| Seagate Data Storage Technology Pte. Ltd. 4.125% | United States | 0.04 |
| Sensata Technologies BV 4% | United States | 0.04 |
| GFL Environmental Holdings (US) Inc. 5.5% | Canada | 0.04 |
| Kosmos Energy Ltd 7.75% | Ghana | 0.04 |
| Connect Holding II LLC 10.5% | United States | 0.04 |
| Performance Food Group Inc 4.25% | United States | 0.04 |
| Accendra Health Inc. 4.5% | United States | 0.04 |
| Graphic Packaging International LLC 6.375% | United States | 0.04 |
| OneMain Financial Corporation 6.75% | United States | 0.04 |
| CSC Holdings, LLC 4.625% | United States | 0.04 |
| Hilton Domestic Operating Co Inc. 5.5% | United States | 0.04 |
| ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 7.875% | United Kingdom | 0.04 |
| Clue Opco LLC 9.5% | United States | 0.04 |
| Polaris Newco Tm Pik 2ln 06/29 | | 0.04 |
| Sizzling Platter Tm 1ln 07/32 | | 0.04 |
| Uniti Group Term B 1ln 10/6/32 | | 0.04 |
| Columbus Mckinno Tm B 1ln 1/33 | | 0.04 |
| NIELSEN HLDINGS TM B 1LN 04/29 | | 0.04 |
| Biomarin Pharma Tm B 1ln 1/33 | | 0.04 |
| Team Servi Tm B 1ln 01/31/33 | | 0.04 |
| AVR | Anteris Technologies Global Corp | United States | 0.04 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | United States | 0.03 |
| DISH DBS Corporation 5.25% | United States | 0.03 |
| US Foods Inc 5.75% | United States | 0.03 |
| TransDigm, Inc. 6.625% | United States | 0.03 |
| Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | Israel | 0.03 |
| TransDigm, Inc. 6.375% | United States | 0.03 |
| Snap Inc 6.875% | United States | 0.03 |
| Ball Corporation 5.5% | United States | 0.03 |
| Ihs Holding Limited 6.25% | Nigeria | 0.03 |
| GPD Companies Inc. 12.5% | United States | 0.03 |
| Univision Communications Inc. 7.375% | United States | 0.03 |
| Wolfspeed Inc. 2.5% | United States | 0.03 |
| Sgus Llc 10% 07/15/26 First | | 0.03 |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Israel | 0.02 |
| Consolidated Energy Finance S.A. 5.625% | Switzerland | 0.02 |
| DISH DBS Corporation 7.375% | United States | 0.02 |
| Grubhub Holdings Inc 13% | United States | 0.02 |
| Carvana Co 4.875% | United States | 0.02 |
| Ihs Holding Limited 8.25% | Nigeria | 0.02 |
| Wolfspeed Inc. 0.19355% | United States | 0.02 |
| Level 3 Financing, Inc. 3.625% | United States | 0.02 |
| Wolfspeed Inc. 0.01% | United States | 0.02 |
| Wolfspeed Inc. 2.5% | United States | 0.02 |
| BRANDSAFWAY TM B 1LN 08/01/30 | | 0.02 |
| Mrp Tm Dd 1ln 6/4/32 | | 0.02 |
| Canacol Energy Dip 1ln 06/26 | | 0.02 |
| Cablevision Lightpath Llc 3.875% | United States | 0.02 |
| Allian 10%/10.5% Pik Pref Perp | | 0.02 |
| Level 3 Financing, Inc. 4.25% | United States | 0.01 |
| Sothebys / Bidfair Holdings Inc. 5.875% | United States | 0.01 |
| WarnerMedia Holdings Inc. 5.141% | United States | 0.01 |
| CMG Media Corp. 8.875% | United States | 0.01 |
| Radiology Partners Inc. | United States | 0.01 |
| Kosmos Energy Ltd 7.5% | Ghana | 0.01 |
| Lumen Technologies Inc 4.5% | United States | 0.01 |
| LUMEN TM B1 1LN SPR PRI 04/29 | | 0.01 |
| CONSTANT CO TERM B 2LN 2/12/29 | | 0.01 |
| Cano Health Llc | | 0.01 |
| Sfr Tm B13 1ln 05/14/29 | | 0.01 |
| Brightspeed Term B 1ln 10/31 | | 0.01 |
| CORNERSTONE BLD PRD TM 1LN 28 | | 0.01 |
| Sgus Llc Tm Third Out 07/07/26 | | 0.01 |
| UNITED PLA TM B 1LN 12/30/2026 | | 0.01 |
| Modivcare Term Exit 1ln 12/30 | | 0.01 |
| Sgus Llc 10% 07/15/26 Second | | 0.01 |
| Cano Tm Init Exch Tl 1ln 06/29 | | 0.01 |