| Name | CUSIP | Market Value | % of Net Assets | 
                                                                                                                                                
                                                        | CASHUSD | CASHUSD | $1,528,369.89 | 2.420 % | 
                                                                                                                                                                                                
                                                        | ECHOSTAR CORP 10.75% 11/30/29 | 278768AC0 | $1,420,322.87 | 2.250 % | 
                                                                                                                                                                                                
                                                        | CLOUD SOFTWARE G 6.5% 03/31/29 | 88632QAE3 | $909,957.47 | 1.440 % | 
                                                                                                                                                                                                
                                                        | CLOUD SOFTWARE GRP 9% 09/30/29 | 18912UAA0 | $902,944.09 | 1.430 % | 
                                                                                                                                                                                                
                                                        | DISH NETWORK C 11.75% 11/15/27 | 25470MAG4 | $875,216.95 | 1.390 % | 
                                                                                                                                                                                                
                                                        | WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBW2 | $755,488.08 | 1.200 % | 
                                                                                                                                                                                                
                                                        | CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $728,823.41 | 1.160 % | 
                                                                                                                                                                                                
                                                        | CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $658,571.45 | 1.040 % | 
                                                                                                                                                                                                
                                                        | DISH DBS CORP 5.25% 12/01/26 | 25470XBE4 | $624,692.47 | 0.990 % | 
                                                                                                                                                                                                
                                                        | CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $621,880.50 | 0.990 % | 
                                                                                                                                                                                                
                                                        | CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $585,644.12 | 0.930 % | 
                                                                                                                                                                                                
                                                        | UKG INC 6.875% 02/01/31 | 90279XAA0 | $587,886.60 | 0.930 % | 
                                                                                                                                                                                                
                                                        | CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $579,967.53 | 0.920 % | 
                                                                                                                                                                                                
                                                        | LEVEL 3 FINANCING  7% 03/31/34 | 527298CN1 | $569,298.83 | 0.900 % | 
                                                                                                                                                                                                
                                                        | CCO HLDGS LLC/CAP  5% 02/01/28 | 1248EPBX0 | $564,644.15 | 0.890 % | 
                                                                                                                                                                                                
                                                        | WARNERMEDIA HO 4.279% 03/15/32 | 55903VBQ5 | $556,949.45 | 0.880 % | 
                                                                                                                                                                                                
                                                        | DISH DBS CORP 5.75% 12/01/28 | 25470XBF1 | $551,458.12 | 0.870 % | 
                                                                                                                                                                                                
                                                        | WINDSTREAM SERV 8.25% 10/01/31 | 97381AAA0 | $508,561.48 | 0.810 % | 
                                                                                                                                                                                                
                                                        | CONNECT HOLDING 10.5% 04/03/31 | 20753PAD3 | $509,464.23 | 0.810 % | 
                                                                                                                                                                                                
                                                        | DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $495,242.38 | 0.780 % | 
                                                                                                                                                                                                
                                                        | CONNECT FINCO SARL 9% 09/15/29 | 20752TAB0 | $476,153.12 | 0.750 % | 
                                                                                                                                                                                                
                                                        | COREWEAVE INC 9.25% 06/01/30 | 21873SAB4 | $475,306.56 | 0.750 % | 
                                                                                                                                                                                                
                                                        | VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $472,904.86 | 0.750 % | 
                                                                                                                                                                                                
                                                        | LEVEL 3 FINANC 6.875% 06/30/33 | 527298CM3 | $461,919.33 | 0.730 % | 
                                                                                                                                                                                                
                                                        | CLOUD SOFTWARE  8.25% 06/30/32 | 18912UAC6 | $437,115.88 | 0.690 % | 
                                                                                                                                                                                                
                                                        | SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $432,107.97 | 0.680 % | 
                                                                                                                                                                                                
                                                        | MCAFEE CORP 7.375% 02/15/30 | 579063AB4 | $426,737.03 | 0.680 % | 
                                                                                                                                                                                                
                                                        | COREWEAVE INC 9% 02/01/31 | 21873SAC2 | $402,440.46 | 0.640 % | 
                                                                                                                                                                                                
                                                        | CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $389,761.41 | 0.620 % | 
                                                                                                                                                                                                
                                                        | NEXSTAR MEDIA  5.625% 07/15/27 | 65343HAA9 | $389,382.43 | 0.620 % | 
                                                                                                                                                                                                
                                                        | DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $388,040.19 | 0.610 % | 
                                                                                                                                                                                                
                                                        | CSC HOLDINGS L 11.75% 01/31/29 | 126307BN6 | $379,378.14 | 0.600 % | 
                                                                                                                                                                                                
                                                        | UNIVISION COMM 9.375% 08/01/32 | 914906BA9 | $356,440.48 | 0.560 % | 
                                                                                                                                                                                                
                                                        | ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $354,322.77 | 0.560 % | 
                                                                                                                                                                                                
                                                        | FAIR ISAAC CORP 6% 05/15/33 | 303250AG9 | $345,815.91 | 0.550 % | 
                                                                                                                                                                                                
                                                        | CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $349,660.12 | 0.550 % | 
                                                                                                                                                                                                
                                                        | DIRECTV FINANC 8.875% 02/01/30 | 254945AA6 | $342,242.11 | 0.540 % | 
                                                                                                                                                                                                
                                                        | SNAP INC 6.875% 03/01/33 | 83304AAL0 | $341,475.20 | 0.540 % | 
                                                                                                                                                                                                
                                                        | FRONTIER COMMUNICA 5% 05/01/28 | 35906ABF4 | $339,649.45 | 0.540 % | 
                                                                                                                                                                                                
                                                        | SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $338,862.32 | 0.540 % | 
                                                                                                                                                                                                
                                                        | CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $342,288.94 | 0.540 % | 
                                                                                                                                                                                                
                                                        | ALTICE FINANCIN 5.75% 08/15/29 | 02154CAH6 | $340,022.38 | 0.540 % | 
                                                                                                                                                                                                
                                                        | CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $340,679.62 | 0.540 % | 
                                                                                                                                                                                                
                                                        | UNIVISION COMMUNIC 8% 08/15/28 | 914906AY8 | $334,739.16 | 0.530 % | 
                                                                                                                                                                                                
                                                        | SINCLAIR TELEV 8.125% 02/15/33 | 829259BH2 | $331,404.09 | 0.530 % | 
                                                                                                                                                                                                
                                                        | SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $320,126.19 | 0.510 % | 
                                                                                                                                                                                                
                                                        | VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $317,238.02 | 0.500 % | 
                                                                                                                                                                                                
                                                        | VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $316,167.90 | 0.500 % | 
                                                                                                                                                                                                
                                                        | BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $306,053.34 | 0.490 % | 
                                                                                                                                                                                                
                                                        | SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $310,543.12 | 0.490 % | 
                                                                                                                                                                                                
                                                        | UNIVISION COMMUN 8.5% 07/31/31 | 914906AZ5 | $302,890.82 | 0.480 % | 
                                                                                                                                                                                                
                                                        | GRAY MEDIA INC 10.5% 07/15/29 | 389375AM8 | $304,849.51 | 0.480 % | 
                                                                                                                                                                                                
                                                        | DISH DBS CORP 5.125% 06/01/29 | 25470XBD6 | $296,583.70 | 0.470 % | 
                                                                                                                                                                                                
                                                        | SIRIUS XM RADIO  5.5% 07/01/29 | 82967NBC1 | $297,853.23 | 0.470 % | 
                                                                                                                                                                                                
                                                        | VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $291,765.08 | 0.460 % | 
                                                                                                                                                                                                
                                                        | WARNERMEDIA HO 4.054% 03/15/29 | 55903VBY8 | $293,031.03 | 0.460 % | 
                                                                                                                                                                                                
                                                        | DISCOVERY COMMU 3.95% 03/20/28 | 25470DBS7 | $285,305.95 | 0.450 % | 
                                                                                                                                                                                                
                                                        | FRONTIER COMMUN 8.75% 05/15/30 | 35908MAD2 | $284,661.22 | 0.450 % | 
                                                                                                                                                                                                
                                                        | VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $280,609.26 | 0.440 % | 
                                                                                                                                                                                                
                                                        | CSC HOLDINGS LLC 6.5% 02/01/29 | 126307AZ0 | $278,789.50 | 0.440 % | 
                                                                                                                                                                                                
                                                        | CSC HOLDINGS LLC 5.5% 04/15/27 | 126307AQ0 | $269,456.59 | 0.430 % | 
                                                                                                                                                                                                
                                                        | SUNRISE FINCO  4.875% 07/15/31 | 90320BAA7 | $268,075.70 | 0.420 % | 
                                                                                                                                                                                                
                                                        | CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $263,922.12 | 0.420 % | 
                                                                                                                                                                                                
                                                        | KIOXIA HOLDINGS 6.25% 07/24/30 | 49726JAA6 | $267,723.84 | 0.420 % | 
                                                                                                                                                                                                
                                                        | CLEAR CHANNEL  7.125% 02/15/31 | 18453HAG1 | $267,779.01 | 0.420 % | 
                                                                                                                                                                                                
                                                        | FRONTIER COMMU 5.875% 10/15/27 | 35906ABE7 | $265,691.70 | 0.420 % | 
                                                                                                                                                                                                
                                                        | WARNERMEDIA HO 3.755% 03/15/27 | 55903VBL6 | $263,699.66 | 0.420 % | 
                                                                                                                                                                                                
                                                        | CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $257,903.77 | 0.410 % | 
                                                                                                                                                                                                
                                                        | ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $258,001.20 | 0.410 % | 
                                                                                                                                                                                                
                                                        | KIOXIA HOLDING 6.625% 07/24/33 | 49726JAB4 | $254,541.09 | 0.400 % | 
                                                                                                                                                                                                
                                                        | TEGNA INC 5% 09/15/29 | 87901JAH8 | $255,032.32 | 0.400 % | 
                                                                                                                                                                                                
                                                        | RR DONNELLEY & S 9.5% 08/01/29 | 257867BJ9 | $245,488.05 | 0.390 % | 
                                                                                                                                                                                                
                                                        | CLEAR CHANNEL OU 7.5% 06/01/29 | 18453HAD8 | $244,134.12 | 0.390 % | 
                                                                                                                                                                                                
                                                        | UNITI GROUP/CSL  6.5% 02/15/29 | 91327BAA8 | $238,667.74 | 0.380 % | 
                                                                                                                                                                                                
                                                        | ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $241,771.91 | 0.380 % | 
                                                                                                                                                                                                
                                                        | FRONTIER COMMUNICA 6% 01/15/30 | 35908MAB6 | $237,486.19 | 0.380 % | 
                                                                                                                                                                                                
                                                        | QNITY ELECTRONI 5.75% 08/15/32 | 74743LAA8 | $236,805.21 | 0.380 % | 
                                                                                                                                                                                                
                                                        | FRONTIER COMMUN 6.75% 05/01/29 | 35906ABG2 | $232,216.05 | 0.370 % | 
                                                                                                                                                                                                
                                                        | MIDAS OPCO HOL 5.625% 08/15/29 | 59565JAA9 | $233,895.59 | 0.370 % | 
                                                                                                                                                                                                
                                                        | COMMSCOPE LLC 9.5% 12/15/31 | 20338MAA0 | $226,857.12 | 0.360 % | 
                                                                                                                                                                                                
                                                        | BELL CANADA V/R 09/15/55 | 0778FPAP4 | $226,694.87 | 0.360 % | 
                                                                                                                                                                                                
                                                        | CLOUD SOFTWARE 6.625% 08/15/33 | 18912UAG7 | $229,209.33 | 0.360 % | 
                                                                                                                                                                                                
                                                        | VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $229,583.46 | 0.360 % | 
                                                                                                                                                                                                
                                                        | CSC HOLDINGS LLC 4.5% 11/15/31 | 126307BH9 | $220,596.00 | 0.350 % | 
                                                                                                                                                                                                
                                                        | COHERENT CORP 5% 12/15/29 | 902104AC2 | $219,115.56 | 0.350 % | 
                                                                                                                                                                                                
                                                        | UNIVISION COMMUN 4.5% 05/01/29 | 914906AV4 | $222,532.79 | 0.350 % | 
                                                                                                                                                                                                
                                                        | NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $221,723.10 | 0.350 % | 
                                                                                                                                                                                                
                                                        | VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $220,121.77 | 0.350 % | 
                                                                                                                                                                                                
                                                        | PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $220,315.94 | 0.350 % | 
                                                                                                                                                                                                
                                                        | SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $222,772.27 | 0.350 % | 
                                                                                                                                                                                                
                                                        | CLEAR CHANNEL OU 7.5% 03/15/33 | 18453HAH9 | $218,985.11 | 0.350 % | 
                                                                                                                                                                                                
                                                        | COMMSCOPE LLC 4.75% 09/01/29 | 203372AX5 | $223,149.50 | 0.350 % | 
                                                                                                                                                                                                
                                                        | ILIAD HOLDING SA 8.5% 04/15/31 | 449691AF1 | $215,494.73 | 0.340 % | 
                                                                                                                                                                                                
                                                        | CSC HOLDINGS L 11.25% 05/15/28 | 126307BM8 | $216,573.60 | 0.340 % | 
                                                                                                                                                                                                
                                                        | DISH DBS CORP 7.375% 07/01/28 | 25470XBB0 | $215,118.56 | 0.340 % | 
                                                                                                                                                                                                
                                                        | AMC NETWORKS I 10.25% 01/15/29 | 00164VAG8 | $215,300.00 | 0.340 % | 
                                                                                                                                                                                                
                                                        | GRAY MEDIA INC 9.625% 07/15/32 | 389375AN6 | $217,003.14 | 0.340 % | 
                                                                                                                                                                                                
                                                        | TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $213,939.19 | 0.340 % | 
                                                                                                                                                                                                
                                                        | CLEAR CHANNEL O 7.75% 04/15/28 | 18453HAC0 | $214,013.98 | 0.340 % | 
                                                                                                                                                                                                
                                                        | ION PLAT FIN US/ 9.5% 05/30/29 | 46206AAB8 | $213,793.07 | 0.340 % | 
                                                                                                                                                                                                
                                                        | GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $217,521.64 | 0.340 % | 
                                                                                                                                                                                                
                                                        | ALTICE FINANCING S 5% 01/15/28 | 02154CAF0 | $215,483.33 | 0.340 % | 
                                                                                                                                                                                                
                                                        | ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $212,690.10 | 0.340 % | 
                                                                                                                                                                                                
                                                        | UNIVISION COMM 7.375% 06/30/30 | 914906AX0 | $210,669.14 | 0.330 % | 
                                                                                                                                                                                                
                                                        | ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $208,579.20 | 0.330 % | 
                                                                                                                                                                                                
                                                        | ARCHES BUYER IN 4.25% 06/01/28 | 039524AA1 | $209,045.05 | 0.330 % | 
                                                                                                                                                                                                
                                                        | ILIAD HOLDING SAS 7% 04/15/32 | 449691AG9 | $205,392.13 | 0.330 % | 
                                                                                                                                                                                                
                                                        | CLEAR CHANNEL  7.875% 04/01/30 | 18453HAF3 | $211,305.06 | 0.330 % | 
                                                                                                                                                                                                
                                                        | FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $207,945.91 | 0.330 % | 
                                                                                                                                                                                                
                                                        | GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $209,408.33 | 0.330 % | 
                                                                                                                                                                                                
                                                        | ION PLAT FIN US 8.75% 05/01/29 | 46206AAD4 | $203,351.80 | 0.320 % | 
                                                                                                                                                                                                
                                                        | OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $201,782.84 | 0.320 % | 
                                                                                                                                                                                                
                                                        | ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $204,476.89 | 0.320 % | 
                                                                                                                                                                                                
                                                        | CAPSTONE BORROWER  8% 06/15/30 | 140944AA7 | $200,994.01 | 0.320 % | 
                                                                                                                                                                                                
                                                        | ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $201,735.71 | 0.320 % | 
                                                                                                                                                                                                
                                                        | VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $199,525.24 | 0.320 % | 
                                                                                                                                                                                                
                                                        | OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $197,219.82 | 0.310 % | 
                                                                                                                                                                                                
                                                        | TELUS CORP V/R 10/15/55 | 87971MCM3 | $197,588.91 | 0.310 % | 
                                                                                                                                                                                                
                                                        | HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $197,663.03 | 0.310 % | 
                                                                                                                                                                                                
                                                        | ILIAD HOLDING SAS 7% 10/15/28 | 449691AC8 | $198,441.10 | 0.310 % | 
                                                                                                                                                                                                
                                                        | CSC HOLDINGS L 5.375% 02/01/28 | 126307AS6 | $195,035.84 | 0.310 % | 
                                                                                                                                                                                                
                                                        | SEAGATE DATA S 9.625% 12/01/32 | 81180LAR6 | $198,126.13 | 0.310 % | 
                                                                                                                                                                                                
                                                        | COMMSCOPE LLC 8.25% 03/01/27 | 20338QAA1 | $189,118.10 | 0.300 % | 
                                                                                                                                                                                                
                                                        | DISCOVERY COMM 3.625% 05/15/30 | 25470DCC1 | $188,343.06 | 0.300 % | 
                                                                                                                                                                                                
                                                        | GRAY MEDIA INC 5.375% 11/15/31 | 389286AA3 | $188,162.12 | 0.300 % | 
                                                                                                                                                                                                
                                                        | MCGRAW-HILL EDU 5.75% 08/01/28 | 57767XAA8 | $192,432.29 | 0.300 % | 
                                                                                                                                                                                                
                                                        | AMS-OSRAM AG 12.25% 03/30/29 | 03217CAB2 | $191,135.24 | 0.300 % | 
                                                                                                                                                                                                
                                                        | ROCKET SOFTWARE IN 9% 11/28/28 | 77314EAB4 | $180,521.60 | 0.290 % | 
                                                                                                                                                                                                
                                                        | VIRGIN MEDIA FINAN 5% 07/15/30 | 92769VAJ8 | $185,994.41 | 0.290 % | 
                                                                                                                                                                                                
                                                        | OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $180,384.15 | 0.290 % | 
                                                                                                                                                                                                
                                                        | FRONTIER COMMU 8.625% 03/15/31 | 35908MAE0 | $181,443.18 | 0.290 % | 
                                                                                                                                                                                                
                                                        | GRAY MEDIA INC 7.25% 08/15/33 | 389375AP1 | $179,445.05 | 0.280 % | 
                                                                                                                                                                                                
                                                        | COMMSCOPE TECH LLC 5% 03/15/27 | 20338HAB9 | $175,424.13 | 0.280 % | 
                                                                                                                                                                                                
                                                        | VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $178,046.16 | 0.280 % | 
                                                                                                                                                                                                
                                                        | FORTRESS INTERME 7.5% 06/01/31 | 34966MAA0 | $177,623.99 | 0.280 % | 
                                                                                                                                                                                                
                                                        | UNISYS CORP 10.625% 01/15/31 | 909214BX5 | $175,776.04 | 0.280 % | 
                                                                                                                                                                                                
                                                        | ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $175,599.73 | 0.280 % | 
                                                                                                                                                                                                
                                                        | GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $172,805.26 | 0.270 % | 
                                                                                                                                                                                                
                                                        | FRONTIER COMMU 5.875% 11/01/29 | 35908MAA8 | $172,781.71 | 0.270 % | 
                                                                                                                                                                                                
                                                        | QNITY ELECTRONI 6.25% 08/15/33 | 74743LAB6 | $171,933.70 | 0.270 % | 
                                                                                                                                                                                                
                                                        | WARNERMEDIA HO 5.141% 03/15/52 | 55903VBU6 | $170,020.19 | 0.270 % | 
                                                                                                                                                                                                
                                                        | DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $173,037.64 | 0.270 % | 
                                                                                                                                                                                                
                                                        | MATCH GROUP HL 6.125% 09/15/33 | 57667JAC6 | $163,590.74 | 0.260 % | 
                                                                                                                                                                                                
                                                        | ELLUCIAN HOLDING 6.5% 12/01/29 | 289178AA3 | $166,606.77 | 0.260 % | 
                                                                                                                                                                                                
                                                        | LCPR SR SECURED 6.75% 10/15/27 | 50201DAA1 | $161,594.71 | 0.260 % | 
                                                                                                                                                                                                
                                                        | EW SCRIPPS CO 9.875% 08/15/30 | 811054AH8 | $161,236.04 | 0.260 % | 
                                                                                                                                                                                                
                                                        | CSC HOLDINGS L 3.375% 02/15/31 | 126307BF3 | $161,481.06 | 0.260 % | 
                                                                                                                                                                                                
                                                        | MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $159,047.29 | 0.250 % | 
                                                                                                                                                                                                
                                                        | VIASAT INC 7.5% 05/30/31 | 92552VAR1 | $159,457.17 | 0.250 % | 
                                                                                                                                                                                                
                                                        | CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $158,055.40 | 0.250 % | 
                                                                                                                                                                                                
                                                        | ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $157,439.20 | 0.250 % | 
                                                                                                                                                                                                
                                                        | MIDCONTINENT COMMU 8% 08/15/32 | 59565XAD2 | $155,723.03 | 0.250 % | 
                                                                                                                                                                                                
                                                        | LEVEL 3 FINANCIN 4.5% 04/01/30 | 527298CD3 | $156,916.65 | 0.250 % | 
                                                                                                                                                                                                
                                                        | MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $156,189.79 | 0.250 % | 
                                                                                                                                                                                                
                                                        | SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $154,785.16 | 0.250 % | 
                                                                                                                                                                                                
                                                        | CSC HOLDINGS L 4.125% 12/01/30 | 126307BB2 | $160,588.21 | 0.250 % | 
                                                                                                                                                                                                
                                                        | TELUS CORP V/R 10/15/55 | 87971MCL5 | $155,335.49 | 0.250 % | 
                                                                                                                                                                                                
                                                        | IHEARTCOMMUNIC 9.125% 05/01/29 | 45174HBJ5 | $154,492.63 | 0.240 % | 
                                                                                                                                                                                                
                                                        | NCR VOYIX CORP 5% 10/01/28 | 62886EAY4 | $149,874.06 | 0.240 % | 
                                                                                                                                                                                                
                                                        | COMMSCOPE LLC 7.125% 07/01/28 | 203372AV9 | $154,012.20 | 0.240 % | 
                                                                                                                                                                                                
                                                        | DISCOVERY COMM 4.125% 05/15/29 | 25470DCA5 | $153,082.78 | 0.240 % | 
                                                                                                                                                                                                
                                                        | MCGRAW-HILL EDUCAT 8% 08/01/29 | 57767XAB6 | $149,016.94 | 0.240 % | 
                                                                                                                                                                                                
                                                        | UNITI GRP/UNITI HL 6% 01/15/30 | 91327AAB8 | $142,145.10 | 0.230 % | 
                                                                                                                                                                                                
                                                        | CNT PRNT/CDK GLO I 8% 06/15/29 | 154915AA0 | $143,836.56 | 0.230 % | 
                                                                                                                                                                                                
                                                        | MCGRAW-HILL ED 7.375% 09/01/31 | 58064LAA2 | $145,372.12 | 0.230 % | 
                                                                                                                                                                                                
                                                        | CNTRL PARENT/CD 7.25% 06/15/29 | 15477CAA3 | $146,306.40 | 0.230 % | 
                                                                                                                                                                                                
                                                        | COGENT COMMS GRP 6.5% 07/01/32 | 19240WAB5 | $137,226.05 | 0.220 % | 
                                                                                                                                                                                                
                                                        | PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $141,584.70 | 0.220 % | 
                                                                                                                                                                                                
                                                        | LABL INC 8.625% 10/01/31 | 50168QAF2 | $140,626.78 | 0.220 % | 
                                                                                                                                                                                                
                                                        | OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $137,643.25 | 0.220 % | 
                                                                                                                                                                                                
                                                        | GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $140,290.85 | 0.220 % | 
                                                                                                                                                                                                
                                                        | GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $138,204.70 | 0.220 % | 
                                                                                                                                                                                                
                                                        | SNAP INC 6.875% 03/15/34 | 83304AAM8 | $133,933.38 | 0.210 % | 
                                                                                                                                                                                                
                                                        | TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $132,141.04 | 0.210 % | 
                                                                                                                                                                                                
                                                        | VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $135,192.93 | 0.210 % | 
                                                                                                                                                                                                
                                                        | ROCKET SOFTWARE  6.5% 02/15/29 | 77314EAA6 | $133,431.42 | 0.210 % | 
                                                                                                                                                                                                
                                                        | LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $131,713.58 | 0.210 % | 
                                                                                                                                                                                                
                                                        | LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $132,864.85 | 0.210 % | 
                                                                                                                                                                                                
                                                        | ZI TECH LLC/ZI 3.875% 02/01/29 | 98981BAA0 | $133,544.63 | 0.210 % | 
                                                                                                                                                                                                
                                                        | IHEARTCOMMUNI 10.875% 05/01/30 | 45174HBL0 | $134,182.61 | 0.210 % | 
                                                                                                                                                                                                
                                                        | GRAY MEDIA INC 4.75% 10/15/30 | 389375AL0 | $129,757.77 | 0.210 % | 
                                                                                                                                                                                                
                                                        | UNITI GROUP/CS 8.625% 06/15/32 | 91327TAC5 | $130,825.28 | 0.210 % | 
                                                                                                                                                                                                
                                                        | GCI LLC 4.75% 10/15/28 | 36166TAB6 | $127,623.95 | 0.200 % | 
                                                                                                                                                                                                
                                                        | IHEARTCOMMUNICA 7.75% 08/15/30 | 45174HBM8 | $127,454.03 | 0.200 % | 
                                                                                                                                                                                                
                                                        | ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $127,037.72 | 0.200 % | 
                                                                                                                                                                                                
                                                        | TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $124,616.28 | 0.200 % | 
                                                                                                                                                                                                
                                                        | SEAGATE DATA ST 8.25% 12/15/29 | 81180LAM7 | $124,743.76 | 0.200 % | 
                                                                                                                                                                                                
                                                        | UNITI GROUP/CSL 4.75% 04/15/28 | 91327BAB6 | $127,527.05 | 0.200 % | 
                                                                                                                                                                                                
                                                        | LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $119,016.46 | 0.190 % | 
                                                                                                                                                                                                
                                                        | ADVANTAGE SALES  6.5% 11/15/28 | 00775PAA5 | $121,861.37 | 0.190 % | 
                                                                                                                                                                                                
                                                        | SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $117,377.91 | 0.190 % | 
                                                                                                                                                                                                
                                                        | CIMPRESS PLC 7.375% 09/15/32 | 17186HAH5 | $122,639.97 | 0.190 % | 
                                                                                                                                                                                                
                                                        | FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $119,020.40 | 0.190 % | 
                                                                                                                                                                                                
                                                        | ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $122,323.12 | 0.190 % | 
                                                                                                                                                                                                
                                                        | LEVEL 3 FINANC 4.875% 06/15/29 | 527298CB7 | $121,247.40 | 0.190 % | 
                                                                                                                                                                                                
                                                        | SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $121,629.40 | 0.190 % | 
                                                                                                                                                                                                
                                                        | ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $120,183.54 | 0.190 % | 
                                                                                                                                                                                                
                                                        | AMKOR TECHNOLO 5.875% 10/01/33 | 031652BL3 | $117,999.27 | 0.190 % | 
                                                                                                                                                                                                
                                                        | TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $120,527.08 | 0.190 % | 
                                                                                                                                                                                                
                                                        | LCPR SR SECURE 5.125% 07/15/29 | 50201DAD5 | $117,493.70 | 0.190 % | 
                                                                                                                                                                                                
                                                        | CMG MEDIA CORP 8.875% 06/18/29 | 125773AA9 | $119,657.46 | 0.190 % | 
                                                                                                                                                                                                
                                                        | INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $120,966.16 | 0.190 % | 
                                                                                                                                                                                                
                                                        | FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $120,538.97 | 0.190 % | 
                                                                                                                                                                                                
                                                        | TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $115,688.25 | 0.180 % | 
                                                                                                                                                                                                
                                                        | VIRGIN MEDIA VEND  5% 07/15/28 | 92770QAA5 | $114,318.05 | 0.180 % | 
                                                                                                                                                                                                
                                                        | TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $112,000.32 | 0.180 % | 
                                                                                                                                                                                                
                                                        | GETTY IMAGES I 11.25% 02/21/30 | 374276AM5 | $110,473.78 | 0.180 % | 
                                                                                                                                                                                                
                                                        | SINCLAIR TELEVI 9.75% 02/15/33 | 829259BG4 | $111,558.33 | 0.180 % | 
                                                                                                                                                                                                
                                                        | PTC INC 4% 02/15/28 | 69370CAC4 | $114,090.54 | 0.180 % | 
                                                                                                                                                                                                
                                                        | SEAGATE DATA STO 8.5% 07/15/31 | 81180LAQ8 | $114,557.18 | 0.180 % | 
                                                                                                                                                                                                
                                                        | DYE & DURHAM L 8.625% 04/15/29 | 267486AA6 | $112,095.99 | 0.180 % | 
                                                                                                                                                                                                
                                                        | ARCHES BUYER I 6.125% 12/01/28 | 039524AB9 | $115,135.11 | 0.180 % | 
                                                                                                                                                                                                
                                                        | MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $112,849.92 | 0.180 % | 
                                                                                                                                                                                                
                                                        | BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $115,210.63 | 0.180 % | 
                                                                                                                                                                                                
                                                        | XEROX CORPORATI 13.5% 04/15/31 | 984121CT8 | $111,498.11 | 0.180 % | 
                                                                                                                                                                                                
                                                        | BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $114,606.19 | 0.180 % | 
                                                                                                                                                                                                
                                                        | CABLE ONE INC 4% 11/15/30 | 12685JAC9 | $110,786.46 | 0.180 % | 
                                                                                                                                                                                                
                                                        | NET OTHER ASSETS | NA | $115,843.44 | 0.180 % | 
                                                                                                                                                                                                
                                                        | RR DONNELLEY  10.875% 08/01/29 | 257867BK6 | $112,352.24 | 0.180 % | 
                                                                                                                                                                                                
                                                        | FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $106,426.76 | 0.170 % | 
                                                                                                                                                                                                
                                                        | FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $109,480.99 | 0.170 % | 
                                                                                                                                                                                                
                                                        | DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $105,723.89 | 0.170 % | 
                                                                                                                                                                                                
                                                        | DELUXE CORP 8% 06/01/29 | 248019AU5 | $107,753.79 | 0.170 % | 
                                                                                                                                                                                                
                                                        | ANGI GROUP LLC 3.875% 08/15/28 | 001846AA2 | $107,232.96 | 0.170 % | 
                                                                                                                                                                                                
                                                        | MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $104,993.10 | 0.170 % | 
                                                                                                                                                                                                
                                                        | MILLICOM INTL  7.375% 04/02/32 | 600814AS6 | $105,042.11 | 0.170 % | 
                                                                                                                                                                                                
                                                        | SCRIPPS ESCROW 3.875% 01/15/29 | 81105DAA3 | $110,331.06 | 0.170 % | 
                                                                                                                                                                                                
                                                        | TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $110,224.38 | 0.170 % | 
                                                                                                                                                                                                
                                                        | LABL INC 10.5% 07/15/27 | 50168AAA8 | $110,315.17 | 0.170 % | 
                                                                                                                                                                                                
                                                        | COGENT COMMS GRP / 7% 06/15/27 | 19240CAE3 | $107,590.16 | 0.170 % | 
                                                                                                                                                                                                
                                                        | TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $102,646.74 | 0.160 % | 
                                                                                                                                                                                                
                                                        | SEAGATE DATA S 4.091% 06/01/29 | 81180LAK1 | $99,168.71 | 0.160 % | 
                                                                                                                                                                                                
                                                        | MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $101,619.74 | 0.160 % | 
                                                                                                                                                                                                
                                                        | ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $99,087.36 | 0.160 % | 
                                                                                                                                                                                                
                                                        | MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $102,093.05 | 0.160 % | 
                                                                                                                                                                                                
                                                        | CABLEVISION LI 3.875% 09/15/27 | 12687GAA7 | $103,374.54 | 0.160 % | 
                                                                                                                                                                                                
                                                        | ZIGGO BOND CO  5.125% 02/28/30 | 98953GAD7 | $103,038.10 | 0.160 % | 
                                                                                                                                                                                                
                                                        | SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $97,787.16 | 0.150 % | 
                                                                                                                                                                                                
                                                        | XEROX CORPORAT 10.25% 10/15/30 | 984121CS0 | $92,514.47 | 0.150 % | 
                                                                                                                                                                                                
                                                        | LEVEL 3 FINANCING  4% 04/15/31 | 527298CH4 | $96,055.87 | 0.150 % | 
                                                                                                                                                                                                
                                                        | OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $95,742.98 | 0.150 % | 
                                                                                                                                                                                                
                                                        | SEAGATE DATA S 5.875% 07/15/30 | 81180LAA3 | $94,873.12 | 0.150 % | 
                                                                                                                                                                                                
                                                        | LEVEL 3 FINANC 3.875% 10/15/30 | 527298CF8 | $96,299.58 | 0.150 % | 
                                                                                                                                                                                                
                                                        | SINCLAIR TELEVIS 5.5% 03/01/30 | 829259AY6 | $91,795.90 | 0.150 % | 
                                                                                                                                                                                                
                                                        | DISCOVERY COMMU 6.35% 06/01/40 | 25470DBZ1 | $92,530.83 | 0.150 % | 
                                                                                                                                                                                                
                                                        | ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $94,759.39 | 0.150 % | 
                                                                                                                                                                                                
                                                        | BANIJAY ENTERT 8.125% 05/01/29 | 060335AB2 | $93,541.92 | 0.150 % | 
                                                                                                                                                                                                
                                                        | AMC NETWORKS IN 10.5% 07/15/32 | 00164VAK9 | $97,755.00 | 0.150 % | 
                                                                                                                                                                                                
                                                        | AHEAD DB HOLDI 6.625% 05/01/28 | 00867FAA6 | $93,025.06 | 0.150 % | 
                                                                                                                                                                                                
                                                        | CABLEVISION LI 5.625% 09/15/28 | 12687GAB5 | $94,436.33 | 0.150 % | 
                                                                                                                                                                                                
                                                        | XEROX HOLDINGS C 5.5% 08/15/28 | 98421MAB2 | $86,772.64 | 0.140 % | 
                                                                                                                                                                                                
                                                        | CIENA CORP 4% 01/31/30 | 171779AL5 | $87,476.31 | 0.140 % | 
                                                                                                                                                                                                
                                                        | LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $89,744.70 | 0.140 % | 
                                                                                                                                                                                                
                                                        | NCR VOYIX CORP 5.125% 04/15/29 | 62886EBA5 | $86,473.51 | 0.140 % | 
                                                                                                                                                                                                
                                                        | DISCOVERY COMMUNIC 5% 09/20/37 | 25470DBY4 | $90,141.92 | 0.140 % | 
                                                                                                                                                                                                
                                                        | MILLICOM INTL  5.125% 01/15/28 | 600814AN7 | $90,955.84 | 0.140 % | 
                                                                                                                                                                                                
                                                        | SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $87,903.61 | 0.140 % | 
                                                                                                                                                                                                
                                                        | CARS.COM INC 6.375% 11/01/28 | 14575EAA3 | $89,838.16 | 0.140 % | 
                                                                                                                                                                                                
                                                        | ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $89,098.65 | 0.140 % | 
                                                                                                                                                                                                
                                                        | LUMEN TECHNOLOGIE 10% 10/15/32 | 550241AK9 | $90,513.95 | 0.140 % | 
                                                                                                                                                                                                
                                                        | RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $86,709.72 | 0.140 % | 
                                                                                                                                                                                                
                                                        | NEWFOLD DIGITAL HL 6% 02/15/29 | 29279XAA8 | $91,075.00 | 0.140 % | 
                                                                                                                                                                                                
                                                        | VIRTUSA CORP 7.125% 12/15/28 | 92837TAA0 | $91,047.54 | 0.140 % | 
                                                                                                                                                                                                
                                                        | VIASAT INC 6.5% 07/15/28 | 92552VAN0 | $88,173.63 | 0.140 % | 
                                                                                                                                                                                                
                                                        | DOTDASH MEREDI 7.625% 06/15/32 | 25849JAA8 | $84,963.15 | 0.130 % | 
                                                                                                                                                                                                
                                                        | LUMEN TECHNOLOGI 7.6% 09/15/39 | 156700AM8 | $82,181.31 | 0.130 % | 
                                                                                                                                                                                                
                                                        | NEWFOLD DIGITA 11.75% 10/15/28 | 650929AA0 | $81,302.67 | 0.130 % | 
                                                                                                                                                                                                
                                                        | LEVEL 3 FINANCI 3.75% 07/15/29 | 527298BT9 | $79,043.13 | 0.130 % | 
                                                                                                                                                                                                
                                                        | AFRICELL HOLDIN 10.5% 10/23/29 | 00833NAA0 | $79,525.92 | 0.130 % | 
                                                                                                                                                                                                
                                                        | LABL INC 5.875% 11/01/28 | 50168QAC9 | $84,501.87 | 0.130 % | 
                                                                                                                                                                                                
                                                        | VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $85,015.57 | 0.130 % | 
                                                                                                                                                                                                
                                                        | LUMEN TECHNOLO 4.125% 04/15/30 | 550241AC7 | $79,016.12 | 0.130 % | 
                                                                                                                                                                                                
                                                        | VM CONSOLIDATED  5.5% 04/15/29 | 91835HAA0 | $79,835.33 | 0.130 % | 
                                                                                                                                                                                                
                                                        | SEAGATE DATA ST 5.75% 12/01/34 | 81180LAS4 | $78,935.90 | 0.130 % | 
                                                                                                                                                                                                
                                                        | MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $80,908.82 | 0.130 % | 
                                                                                                                                                                                                
                                                        | LUMEN TECHNOLO 4.125% 04/15/29 | 550241AB9 | $75,090.62 | 0.120 % | 
                                                                                                                                                                                                
                                                        | GOTO GROUP INC 5.5% 05/01/28 | 38349YAA3 | $73,854.81 | 0.120 % | 
                                                                                                                                                                                                
                                                        | LAMAR MEDIA CO 5.375% 11/01/33 | 513075CA7 | $74,806.64 | 0.120 % | 
                                                                                                                                                                                                
                                                        | ALTICE FINANCI 9.625% 07/15/27 | 02154CAJ2 | $75,138.98 | 0.120 % | 
                                                                                                                                                                                                
                                                        | COGENT COMMS GRP / 7% 06/15/27 | 19240WAA7 | $71,585.64 | 0.110 % | 
                                                                                                                                                                                                
                                                        | LEVEL 3 FINANC 3.625% 01/15/29 | 527298BS1 | $68,902.08 | 0.110 % | 
                                                                                                                                                                                                
                                                        | ALLEN MEDIA LLC 10.5% 02/15/28 | 01771YAA8 | $67,739.17 | 0.110 % | 
                                                                                                                                                                                                
                                                        | FRONTIER FLORID 6.86% 02/01/28 | 362333AH9 | $68,431.68 | 0.110 % | 
                                                                                                                                                                                                
                                                        | GETTY IMAGES INC 14% 03/01/28 | 374276AP8 | $69,200.52 | 0.110 % | 
                                                                                                                                                                                                
                                                        | WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $61,800.73 | 0.100 % | 
                                                                                                                                                                                                
                                                        | LUMEN TECHNOLOGI 4.5% 01/15/29 | 156700BD7 | $63,078.16 | 0.100 % | 
                                                                                                                                                                                                
                                                        | SCRIPPS ESCROW 5.375% 01/15/31 | 81105DAB1 | $64,854.28 | 0.100 % | 
                                                                                                                                                                                                
                                                        | BLOCK COMMUNIC 4.875% 03/01/28 | 093645AJ8 | $66,249.25 | 0.100 % | 
                                                                                                                                                                                                
                                                        | LUMEN TECHNOLOG 7.65% 03/15/42 | 156700AT3 | $65,100.11 | 0.100 % | 
                                                                                                                                                                                                
                                                        | URBAN ONE INC 7.375% 02/01/28 | 91705JAC9 | $58,886.03 | 0.090 % | 
                                                                                                                                                                                                
                                                        | XEROX HOLDINGS 8.875% 11/30/29 | 98421MAC0 | $56,209.20 | 0.090 % | 
                                                                                                                                                                                                
                                                        | LABL INC 9.5% 11/01/28 | 50168QAE5 | $49,270.42 | 0.080 % | 
                                                                                                                                                                                                
                                                        | LABL INC 8.25% 11/01/29 | 50168QAD7 | $49,687.50 | 0.080 % | 
                                                                                                                                                                                                
                                                        | AMC NETWORKS IN 4.25% 02/15/29 | 00164VAF0 | $52,184.82 | 0.080 % | 
                                                                                                                                                                                                
                                                        | GOTO GROUP INC 5.5% 05/01/28 | 38349YAB1 | $34,443.42 | 0.050 % | 
                                                                                                                                                                                                
                                                        | RACKSPACE FINANC 3.5% 05/15/28 | 75008WAA1 | $30,460.42 | 0.050 % | 
                                                                                                                                                                                                
                                                        | IHEARTCOMMUNICA 4.75% 01/15/28 | 45174HBG1 | $32,469.65 | 0.050 % | 
                                                                                                                                                                                                
                                                        | XEROX CORPORATI 6.75% 12/15/39 | 984121CB7 | $27,934.13 | 0.040 % | 
                                                                                                                                                                                                
                                                        | XEROX CORPORATIO 4.8% 03/01/35 | 984121CL5 | $18,206.94 | 0.030 % | 
                                                                                                                                                                                                
                                                        | SUNRISE HOLDCO I 5.5% 01/15/28 | 90320LAG2 | $16,168.97 | 0.030 % | 
                                                                                                                                                                                                
                                                        | CUMULUS MEDIA NEW  8% 07/01/29 | 23110AAB2 | $20,840.56 | 0.030 % | 
                                                                                                                                                                                                
                                                        | WEST TECHNOLOGY  8.5% 04/10/27 | 956187AA6 | $13,645.62 | 0.020 % | 
                                                                                                                                                                                                
                                                        | BEASLEY BROADCAST GRP INC -A | 074014200 | $125.04 | 0.000 % |