# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-25-149634
**Filing Date:** 2025-6
**Character Count:** 189526
**Document Hash:** 5971e6a019dea3a991ea1a1c77d597a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149634.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149634

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250620

**DATE AS OF CHANGE**: 20250620

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251060199

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

## Series and Classes Contracts Data

### BondBloxx USD High Yield Bond Industrial Sector ETF (Series ID: S000074213)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000231820 | BondBloxx USD High Yield Bond Industrial Sector ETF | XHYI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BondBloxx ETF Trust

- **b. Investment Company Act file number:** 811-23731

- **c. CIK number of Registrant:** 0001879238

- **d. LEI of Registrant:** 549300M0XBJH5H5NJQ95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 700 Larkspur Landing Circle, Suite 250

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

  - **Telephone number:** 800-896-5089

**Item A.2. Information about the Series.**

- **a. Name of Series:** BondBloxx USD High Yield Bond Industrial Sector ETF

- **b. EDGAR series identifier (if any):** S000074213

- **c. LEI of Series:** 549300M0XBJH5H5NJQ95

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $54362401.87

**Total Liabilities:** $17549.96

**Net Assets:** $54344851.91

**Cash Not Reported:** $614680.50

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -6.56160000 | **5-Year:** -9367.84170700 | **10-Year:** -7293.80489200 | **30-Year:** -178.17947100

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231820 | 0.50%                | -1.22%               | 0.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18146.25                | $-50130.94                                 |
| Month 2  | $-16517.13               | $-1458692.69                               |
| Month 3  | $-630081.45              | $-152889.92                                |

### Schedule of Portfolio Investments

| Name                           | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONSTELLIUM SE 3.75% 04/15/29  | CONSTELLIUM SE REGD 144A P/P 3.75000000                 | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     80000 | PA      | $73599.02     | 0.14%             | 2029-04-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CAMELOT FINANCE  4.5% 11/01/26 | CAMELOT FINANCE SA REGD 144A P/P 4.50000000             | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    120000 | PA      | $118348.82    | 0.22%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 5.625% 08/15/29 | WR GRACE HOLDING LLC REGD 144A P/P 5.62500000           | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    188000 | PA      | $166853.26    | 0.31%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PERENTI FINANCE  7.5% 04/26/29 | PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000        | CUSIP: 71367VAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     60000 | PA      | $62325.00     | 0.11%             | 2029-04-26      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CARPENTER TECH 7.625% 03/15/30 | CARPENTER TECHNOLOGY REGD 7.62500000                    | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77258.18     | 0.14%             | 2030-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL  4.5% 10/15/28 | WABASH NATIONAL CORP REGD 144A P/P 4.50000000           | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     65000 | PA      | $54820.16     | 0.10%             | 2028-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BRINK'S CO/THE 4.625% 10/15/27 | BRINK'S CO/THE REGD 144A P/P 4.62500000                 | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    101000 | PA      | $99512.17     | 0.18%             | 2027-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ENERSYS 4.375% 12/15/27        | ENERSYS REGD 144A P/P 4.37500000                        | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24268.31     | 0.04%             | 2027-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  9.75% 11/15/28 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 9.75000000       | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    260000 | PA      | $271234.08    | 0.50%             | 2028-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 3.125% 09/15/31      | BALL CORP REGD 3.12500000                               | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    145000 | PA      | $126780.49    | 0.23%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGI 7.125% 08/15/28 | GRAHAM PACKAGING/GPC CAP REGD 144A P/P 7.12500000       | CUSIP: 384701AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     79000 | PA      | $77335.38     | 0.14%             | 2028-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| RB GLOBAL HOLDI 6.75% 03/15/28 | RB GLOBAL HOLDINGS INC REGD 144A P/P 6.75000000         | CUSIP: 76774LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96981.42     | 0.18%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AHLSTROM HLDG  4.875% 02/04/28 | AHLSTROM HLDG 3 OY REGD 144A P/P 4.87500000             | CUSIP: 84612JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | FI        |     55000 | PA      | $51400.55     | 0.09%             | 2028-02-04      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS 3.875% 02/15/31 | UNITED RENTALS NORTH AM REGD 3.87500000                 | CUSIP: 911363AM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    172000 | PA      | $157229.60    | 0.29%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNI 6.75% 06/01/27 | CENTURY COMMUNITIES REGD 6.75000000                     | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     78000 | PA      | $78082.06     | 0.14%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HO 6.415% 07/15/27 | CELANESE US HOLDINGS LLC REGD 6.41500000                | CUSIP: 15089QAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $254268.96    | 0.47%             | 2027-07-15      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN 4.125% 08/15/26 | ARDAGH PKG FIN/HLDGS USA REGD 144A P/P 4.12500000       | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    200000 | PA      | $176724.00    | 0.33%             | 2026-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| HUDBAY MINERALS  4.5% 04/01/26 | HUDBAY MINERALS INC REGD 144A P/P 4.50000000            | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    102000 | PA      | $100190.92    | 0.18%             | 2026-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SPECIALTY BUILD 7.75% 10/15/29 | SPECIALTY BUILDING PRODU REGD 144A P/P 7.75000000       | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $75281.70     | 0.14%             | 2029-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR/SEAL 7.25% 02/15/31 | SEALED AIR/SEALED AIR US REGD 144A P/P 7.25000000       | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72982.00     | 0.13%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| DREAM FINDERS H 8.25% 08/15/28 | DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000        | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51386.05     | 0.09%             | 2028-08-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TOPBUILD CORP 4.125% 02/15/32  | TOPBUILD CORP REGD 144A P/P 4.12500000                  | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     85000 | PA      | $76568.99     | 0.14%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ENPRO INC 5.75% 10/15/26       | ENPRO INC REGD SER WI 5.75000000                        | CUSIP: 29355XAG2<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49948.56     | 0.09%             | 2026-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS U 4.625% 04/01/30 | ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000       | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $87180.71     | 0.16%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOLD 1.4% 08/05/26 | CELANESE US HOLDINGS LLC REGD 1.40000000                | CUSIP: 15089QAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $66833.69     | 0.12%             | 2026-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEA 6.125% 02/01/28 | SEALED AIR/SEALED AIR US REGD 144A P/P 6.12500000       | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $133089.53    | 0.24%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS  6.375% 02/01/31 | CLEAN HARBORS INC REGD 144A P/P 6.37500000              | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91755.90     | 0.17%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 7.375% 05/01/33 | CLEVELAND-CLIFFS INC REGD 144A P/P 7.37500000           | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    155000 | PA      | $145822.38    | 0.27%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SECURI 6% 06/01/29 | GARDA WORLD SECURITY REGD 144A P/P 6.00000000           | CUSIP: 36485MAL3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     80000 | PA      | $74959.83     | 0.14%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| KB HOME 4.8% 11/15/29          | KB HOME REGD 4.80000000                                 | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67629.21     | 0.12%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDC 10.25% 10/15/28 | AMERITEX HOLDCO INTERMED REGD 144A P/P 10.25000000      | CUSIP: 030727AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $87667.90     | 0.16%             | 2028-10-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| BRUNDAGE-BONE CO 7.5% 02/01/32 | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000         | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $63494.80     | 0.12%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CLEARWATER PAPE 4.75% 08/15/28 | CLEARWATER PAPER CORP REGD 144A P/P 4.75000000          | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37232.40     | 0.07%             | 2028-08-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS 6.125% 03/15/34 | UNITED RENTALS NORTH AM REGD 144A P/P 6.12500000        | CUSIP: 911365BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $197347.02    | 0.36%             | 2034-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.875% 12/15/30  | TRANSDIGM INC REGD 144A P/P 6.87500000                  | CUSIP: 893647BS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $242318.61    | 0.45%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| INEOS FINANCE PL 7.5% 04/15/29 | INEOS FINANCE PLC REGD 144A P/P 7.50000000              | CUSIP: 44984WAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    135000 | PA      | $126970.42    | 0.23%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC 7% 11/15/32      | LGI HOMES INC REGD 144A P/P 7.00000000                  | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64681.40     | 0.12%             | 2032-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CROWN AMER/CAP  4.25% 09/30/26 | CROWN AMER/CAP CORP V REGD SER WI 4.25000000            | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49343.64     | 0.09%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STEELCASE INC 5.125% 01/18/29  | STEELCASE INC REGD 5.12500000                           | CUSIP: 858155AE4<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | DBT              | CORP              | US        |     78000 | PA      | $74213.10     | 0.14%             | 2029-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT  8.875% 12/15/29 | ONESKY FLIGHT LLC REGD 144A P/P 8.87500000              | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101097.26    | 0.19%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| ALUMINA PTY LT 6.125% 03/15/30 | ALUMINA PTY LTD REGD 144A P/P 6.12500000                | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |     80000 | PA      | $79419.54     | 0.15%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUST 4.75% 01/15/28 | STANDARD INDUSTRI INC/NY REGD 144A P/P 4.75000000       | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    158000 | PA      | $154771.03    | 0.28%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS  5.125% 07/15/29 | CLEAN HARBORS INC REGD 144A P/P 5.12500000              | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44231.42     | 0.08%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SCIH SALT HOLD 4.875% 05/01/28 | SCIH SALT HOLDINGS INC REGD 144A P/P 4.87500000         | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $169743.19    | 0.31%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FXI HOLDINGS I 12.25% 11/15/26 | FXI HOLDINGS INC REGD 144A P/P 12.25000000              | CUSIP: 35166FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $82401.72     | 0.15%             | 2026-11-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| INGEVITY CORP 3.875% 11/01/28  | INGEVITY CORP REGD 144A P/P 3.87500000                  | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    105000 | PA      | $97125.60     | 0.18%             | 2028-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COATING  7.25% 02/15/31 | AXALTA COATING SYSTEMS D REGD 144A P/P 7.25000000       | CUSIP: 05455JAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     90000 | PA      | $93304.80     | 0.17%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MATTHEWS INTER 8.625% 10/01/27 | MATTHEWS INTERNATIONAL C REGD 144A P/P 8.62500000       | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67449.27     | 0.12%             | 2027-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CARRIAGE PURCH 7.875% 10/15/29 | CARRIAGE PURCHASER INC REGD 144A P/P 7.87500000         | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $38807.83     | 0.07%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| EMPIRE COMMUNIT 9.75% 05/01/29 | EMPIRE COMMUNITIES CORP REGD 144A P/P 9.75000000        | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $68386.50     | 0.13%             | 2029-05-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6% 01/15/33      | TRANSDIGM INC REGD 144A P/P 6.00000000                  | CUSIP: 893647BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $244705.24    | 0.45%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SCIL IV LLC /  5.375% 11/01/26 | SCIL IV LLC / SCIL USA H REGD 144A P/P 5.37500000       | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $138304.46    | 0.25%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISO 5.875% 06/15/27 | TAYLOR MORRISON COMM REGD 144A P/P 5.87500000           | CUSIP: 87724RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80461.44     | 0.15%             | 2027-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMEN 4.375% 08/15/29 | GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000          | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    122000 | PA      | $116582.69    | 0.21%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGIN 9.25% 04/15/27 | MAUSER PACKAGING SOLUT REGD 144A P/P 9.25000000         | CUSIP: 57763RAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $215828.84    | 0.40%             | 2027-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FI 8% 02/15/31 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.00000000        | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84529.95     | 0.16%             | 2031-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARCOSA INC 6.875% 08/15/32     | ARCOSA INC REGD 144A P/P 6.87500000                     | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107093.25    | 0.20%             | 2032-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| INTERFACE INC 5.5% 12/01/28    | INTERFACE INC REGD 144A P/P 5.50000000                  | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45927.63     | 0.08%             | 2028-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| STENA INTERNATI 7.25% 01/15/31 | STENA INTERNATIONAL SA REGD 144A P/P 7.25000000         | CUSIP: 85858EAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    130000 | PA      | $128449.92    | 0.24%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOL 6.58% 07/15/29 | CELANESE US HOLDINGS LLC REGD 6.58000000                | CUSIP: 15089QAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $131276.60    | 0.24%             | 2029-07-15      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCIN 8.75% 04/15/27 | ALBION FINANCING 2 SARL REGD 144A P/P 8.75000000        | CUSIP: 013305AA5<br>LEI: 2594009X2UW7EQPIKY23 | Long             | DBT              | CORP              | LU        |     40000 | PA      | $40414.56     | 0.07%             | 2027-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFF 6.75% 04/15/30 | CLEVELAND-CLIFFS INC REGD 144A P/P 6.75000000           | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144628.58    | 0.27%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  7.25% 06/15/31 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.25000000       | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150180.75    | 0.28%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ADAMS HOMES INC 9.25% 10/15/28 | ADAMS HOMES INC REGD 144A P/P 9.25000000                | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70413.32     | 0.13%             | 2028-10-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOLD 6.5% 04/15/30 | CELANESE US HOLDINGS LLC REGD 6.50000000                | CUSIP: 15089QAZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $102708.52    | 0.19%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/C 6.125% 06/15/28 | CVR PARTNERS/CVR NITROGE REGD 144A P/P 6.12500000       | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $87073.08     | 0.16%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MOOG INC 4.25% 12/15/27        | MOOG INC REGD 144A P/P 4.25000000                       | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |     79000 | PA      | $76278.91     | 0.14%             | 2027-12-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE 5% 12/01/29     | HERTZ CORP/THE REGD 144A P/P 5.00000000                 | CUSIP: 428040DB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $104930.66    | 0.19%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JB POINDEXTER & 8.75% 12/15/31 | JB POINDEXTER & CO INC REGD 144A P/P 8.75000000         | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105695.42    | 0.19%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 5.75% 07/15/27 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000        | CUSIP: 053773BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72819.64     | 0.13%             | 2027-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS  4.875% 07/15/27 | CLEAN HARBORS INC REGD 144A P/P 4.87500000              | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98578.39     | 0.18%             | 2027-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| COMPASS MINERAL 6.75% 12/01/27 | COMPASS MINERALS INTERNA REGD 144A P/P 6.75000000       | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     79000 | PA      | $78150.61     | 0.14%             | 2027-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TRONOX INC 4.625% 03/15/29     | TRONOX INC REGD 144A P/P 4.62500000                     | CUSIP: 897051AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187000 | PA      | $151581.22    | 0.28%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CLARIV SCI HLD 4.875% 07/01/29 | CLARIV SCI HLD CORP REGD 144A P/P 4.87500000            | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $136555.05    | 0.25%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUT 7.25% 06/15/28 | WESCO DISTRIBUTION INC REGD 144A P/P 7.25000000         | CUSIP: 95081QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $228183.53    | 0.42%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP 7.125% 08/01/30    | AVIENT CORP REGD 144A P/P 7.12500000                    | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122462.76    | 0.23%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP 5.125% 10/15/27  | METHANEX CORP REGD 5.12500000                           | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $117898.34    | 0.22%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GRO 4.75% 02/15/30 | OI EUROPEAN GROUP BV REGD 144A P/P 4.75000000           | CUSIP: 67777LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     65000 | PA      | $60247.40     | 0.11%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP 5% 04/15/29    | SEALED AIR CORP REGD 144A P/P 5.00000000                | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68153.02     | 0.13%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS 3.875% 11/15/27 | UNITED RENTALS NORTH AM REGD 3.87500000                 | CUSIP: 911365BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $144987.44    | 0.27%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY M 8.875% 11/15/31 | SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000       | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    185000 | PA      | $189975.76    | 0.35%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYST 3.85% 06/15/26 | SPIRIT AEROSYSTEMS INC REGD 3.85000000                  | CUSIP: 85205TAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49184.07     | 0.09%             | 2026-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SEC 8.25% 08/01/32 | GARDA WORLD SECURITY REGD 144A P/P 8.25000000           | CUSIP: 36485MAN9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     90000 | PA      | $88541.31     | 0.16%             | 2032-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 4.75% 01/30/30    | NOVELIS CORP REGD 144A P/P 4.75000000                   | CUSIP: 670001AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    268000 | PA      | $249482.86    | 0.46%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOUR 8.125% 05/01/27 | MINERAL RESOURCES LTD REGD 144A P/P 8.12500000          | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    105000 | PA      | $102209.80    | 0.19%             | 2027-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| BRINK'S CO/THE 6.75% 06/15/32  | BRINK'S CO/THE REGD 144A P/P 6.75000000                 | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66604.27     | 0.12%             | 2032-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GEO GROUP INC/ 10.25% 04/15/31 | GEO GROUP INC/THE REGD SER WI 10.25000000               | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    115000 | PA      | $125768.95    | 0.23%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| KORN/FERRY INT 4.625% 12/15/27 | KORN/FERRY INTERNATIONAL REGD 144A P/P 4.62500000       | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67795.75     | 0.12%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CENTURY ALUMINUM 7.5% 04/01/28 | CENTURY ALUMINUM COMPANY REGD 144A P/P 7.50000000       | CUSIP: 156431AN8<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45401.90     | 0.08%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| IRIS HOLDING INC 10% 12/15/28  | IRIS HOLDING INC REGD 144A P/P 10.00000000              | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53109.11     | 0.10%             | 2028-12-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| BRINK'S CO/THE 6.5% 06/15/29   | BRINK'S CO/THE REGD 144A P/P 6.50000000                 | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71393.14     | 0.13%             | 2029-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| JETBLUE AIRWAY 9.875% 09/20/31 | JETBLUE AIRWAYS/LOYALTY REGD 144A P/P 9.87500000        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    340000 | PA      | $313448.78    | 0.58%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| GRAHAM HOLDINGS 5.75% 06/01/26 | GRAHAM HOLDINGS CO REGD 144A P/P 5.75000000             | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70235.36     | 0.13%             | 2026-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| RESIDEO FUNDING  6.5% 07/15/32 | RESIDEO FUNDING INC REGD 144A P/P 6.50000000            | CUSIP: 76119LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79459.02     | 0.15%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAGI 4.75% 07/15/27 | GRAPHIC PACKAGING INTERN REGD 144A P/P 4.75000000       | CUSIP: 38869AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $46266.47     | 0.09%             | 2027-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BCPE EMPIRE HO 7.625% 05/01/27 | BCPE EMPIRE HOLDINGS INC REGD 144A P/P 7.62500000       | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165000.00    | 0.30%             | 2027-05-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 5.75% 11/15/28     | CHEMOURS CO REGD 144A P/P 5.75000000                    | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    130000 | PA      | $117935.40    | 0.22%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 4.875% 10/01/29        | ATI INC REGD 4.87500000                                 | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     72000 | PA      | $68860.14     | 0.13%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEREX CORP 6.25% 10/15/32      | TEREX CORP REGD 144A P/P 6.25000000                     | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    120000 | PA      | $114974.78    | 0.21%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VERITIV OPERATI 10.5% 11/30/30 | VERITIV OPERATING CO REGD 144A P/P 10.50000000          | CUSIP: 92339LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $183014.83    | 0.34%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| GLOBAL INFRAST 5.625% 06/01/29 | GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000       | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66646.46     | 0.12%             | 2029-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 4.625% 08/15/28 | WILLIAMS SCOTSMAN INC REGD 144A P/P 4.62500000          | CUSIP: 96950GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $77015.46     | 0.14%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BRAND INDUSTR 10.375% 08/01/30 | BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.37500000      | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    245000 | PA      | $233038.08    | 0.43%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| CAMELOT RETURN  8.75% 08/01/28 | CAMELOT RETURN MERGER SU REGD 144A P/P 8.75000000       | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $130250.51    | 0.24%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 4.875% 03/01/31 | CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000           | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     55000 | PA      | $47241.85     | 0.09%             | 2031-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ALLEGIANT TRAVE 7.25% 08/15/27 | ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000            | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83201.09     | 0.15%             | 2027-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TRINET GROUP INC 3.5% 03/01/29 | TRINET GROUP INC REGD 144A P/P 3.50000000               | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |     73000 | PA      | $66659.65     | 0.12%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL MET 4.375% 03/15/32 | COMMERCIAL METALS CO REGD 4.37500000                    | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40941.09     | 0.08%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC B 6.25% 01/15/28 | PRIME SECSRVC BRW/FINANC REGD 144A P/P 6.25000000       | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $215056.12    | 0.40%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| S&S HOLDINGS L 8.375% 10/01/31 | S&S HOLDINGS LLC REGD 144A P/P 8.37500000               | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $94096.15     | 0.17%             | 2031-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CLARIV SCI HLD 3.875% 07/01/28 | CLARIV SCI HLD CORP REGD 144A P/P 3.87500000            | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $155849.99    | 0.29%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WERNER FINCO LP 11.5% 06/15/28 | WERNER FINCO LP/INC REGD 144A P/P 11.50000000           | CUSIP: 95076PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72891.32     | 0.13%             | 2028-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| WW INTERNATIONAL 4.5% 04/15/29 | WW INTERNATIONAL INC REGD 144A P/P 4.50000000           | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | DBT              | CORP              | US        |    105000 | PA      | $25065.16     | 0.05%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CHART INDUSTRIES 7.5% 01/01/30 | CHART INDUSTRIES INC REGD 144A P/P 7.50000000           | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    258000 | PA      | $267994.52    | 0.49%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AMSTED INDUSTR 6.375% 03/15/33 | AMSTED INDUSTRIES REGD 144A P/P 6.37500000              | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95518.04     | 0.18%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AMENTUM HOLDING 7.25% 08/01/32 | AMENTUM HOLDINGS INC REGD 144A P/P 7.25000000           | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178174.15    | 0.33%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TRI POINTE HOME 5.25% 06/01/27 | TRI POINTE HOMES INC REGD 5.25000000                    | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79736.16     | 0.15%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/V 9.5% 06/01/28 | VISTAJET MALTA/VM HOLDS REGD 144A P/P 9.50000000        | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     90000 | PA      | $88012.87     | 0.16%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 7.25% 08/15/30         | ATI INC REGD 7.25000000                                 | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67666.89     | 0.12%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC 8.75% 12/15/28   | LGI HOMES INC REGD 144A P/P 8.75000000                  | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95990.85     | 0.18%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ENVIRI CORP 5.75% 07/31/27     | ENVIRI CORP REGD 144A P/P 5.75000000                    | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82010.63     | 0.15%             | 2027-07-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FMG RESOURCES AU 4.5% 09/15/27 | FMG RESOURCES AUG 2006 REGD 144A P/P 4.50000000         | CUSIP: 30251GBA4<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    105000 | PA      | $102523.45    | 0.19%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND INC 6.875% 05/15/43    | ASHLAND INC REGD SER WI 6.87500000                      | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46680.39     | 0.09%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE  5.25% 07/15/28 | NEW ENTERPRISE STONE & L REGD 144A P/P 5.25000000       | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    102000 | PA      | $99111.60     | 0.18%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 6.875% 01/30/30   | NOVELIS CORP REGD 144A P/P 6.87500000                   | CUSIP: 670001AL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $142166.21    | 0.26%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOL 6.95% 11/15/33 | CELANESE US HOLDINGS LLC REGD 6.95000000                | CUSIP: 15089QAY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $175464.67    | 0.32%             | 2033-11-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 3.875% 08/15/26     | AIR CANADA REGD 144A P/P 3.87500000                     | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    202000 | PA      | $198373.09    | 0.37%             | 2026-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY 6.625% 05/13/27 | OWENS-BROCKWAY REGD 144A P/P 6.62500000                 | CUSIP: 69073TAT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104861.47    | 0.19%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 4.625% 01/15/29  | TRANSDIGM INC REGD SER WI 4.62500000                    | CUSIP: 893647BP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199000 | PA      | $191637.37    | 0.35%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VALLOUREC SACA 7.5% 04/15/32   | VALLOUREC SACA REGD 144A P/P 7.50000000                 | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |    140000 | PA      | $145121.30    | 0.27%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WEEKLEY HOMES  4.875% 09/15/28 | WEEKLEY HOMES LLC/ FINAN REGD 144A P/P 4.87500000       | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $60858.06     | 0.11%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBU 6.375% 03/15/29 | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000         | CUSIP: 95081QAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $152169.30    | 0.28%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SCIH SALT HOLD 6.625% 05/01/29 | SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000         | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $116693.23    | 0.21%             | 2029-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL MET 3.875% 02/15/31 | COMMERCIAL METALS CO REGD 3.87500000                    | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     65000 | PA      | $58331.38     | 0.11%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALGOMA STEEL I 9.125% 04/15/29 | ALGOMA STEEL INC REGD 144A P/P 9.12500000               | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $46432.93     | 0.09%             | 2029-04-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 4.625% 03/01/29 | CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000           | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50402.68     | 0.09%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ELDORADO GOLD C 6.25% 09/01/29 | ELDORADO GOLD CORP REGD 144A P/P 6.25000000             | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |     88000 | PA      | $86831.30     | 0.16%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DORNOCH DEBT M 6.625% 10/15/29 | DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000        | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109000 | PA      | $75463.70     | 0.14%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CASCADES INC/U 5.375% 01/15/28 | CASCADES INC/USA INC REGD 144A P/P 5.37500000           | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     65000 | PA      | $63424.82     | 0.12%             | 2028-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISON 5.75% 01/15/28 | TAYLOR MORRISON COMM REGD 144A P/P 5.75000000           | CUSIP: 87724RAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $78105.42     | 0.14%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| COEUR MINING I 5.125% 02/15/29 | COEUR MINING INC REGD 144A P/P 5.12500000               | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |     63000 | PA      | $59830.18     | 0.11%             | 2029-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| DUN & BRADSTREET C 5% 12/15/29 | DUN & BRADSTREET CORP REGD 144A P/P 5.00000000          | CUSIP: 26483EAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $77917.48     | 0.14%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.625% 03/01/32  | TRANSDIGM INC REGD 144A P/P 6.62500000                  | CUSIP: 893647BV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $374345.46    | 0.69%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KBR INC 4.75% 09/30/28         | KBR INC REGD 144A P/P 4.75000000                        | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37961.00     | 0.07%             | 2028-09-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CA 5.375% 03/01/29 | AVIS BUDGET CAR/FINANCE REGD P/P 5.37500000             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $89382.04     | 0.16%             | 2029-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAG 6.375% 07/15/32 | GRAPHIC PACKAGING INTERN REGD 144A P/P 6.37500000       | CUSIP: 38869AAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90555.41     | 0.17%             | 2032-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COAT/DUT 4.75% 06/15/27 | AXALTA COAT/DUTCH HLD BV REGD 144A P/P 4.75000000       | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     80000 | PA      | $79066.21     | 0.15%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PATRICK INDUST 6.375% 11/01/32 | PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000         | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87466.82     | 0.16%             | 2032-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BRIGHTLINE EAST L 11% 01/31/30 | BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000           | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $150974.80    | 0.28%             | 2030-01-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| TITAN INTERNATIONA 7% 04/30/28 | TITAN INTERNATIONAL INC REGD SER WI 7.00000000          | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58800.86     | 0.11%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATION 6.25% 04/15/29 | TMS INTERNATIONAL CORP REGD 144A P/P 6.25000000         | CUSIP: 87261QAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $57453.77     | 0.11%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL MET 4.125% 01/15/30 | COMMERCIAL METALS CO REGD 4.12500000                    | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     44000 | PA      | $41409.94     | 0.08%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC  3.375% 08/31/27 | PRIME SECSRVC BRW/FINANC REGD 144A P/P 3.37500000       | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $167101.29    | 0.31%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| FMG RESOURCES  5.875% 04/15/30 | FMG RESOURCES AUG 2006 REGD 144A P/P 5.87500000         | CUSIP: 30251GBD8<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    120000 | PA      | $118774.19    | 0.22%             | 2030-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALTA EQUIPMENT GRO 9% 06/01/29 | ALTA EQUIPMENT GROUP REGD 144A P/P 9.00000000           | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |     85000 | PA      | $71645.00     | 0.13%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTONE BUIL 9.5% 08/15/29 | CORNERSTONE BUILDING REGD 144A P/P 9.50000000           | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39211.42     | 0.07%             | 2029-08-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| WRANGLER HOLDC 6.625% 04/01/32 | WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000           | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $66790.62     | 0.12%             | 2032-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 5.75% 07/15/27 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000        | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58364.43     | 0.11%             | 2027-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WASH MULTIFAM A 5.75% 04/15/26 | WASH MULTIFAM ACQ INC REGD 144A P/P 5.75000000          | CUSIP: 93710WAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $138755.34    | 0.26%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LL 5.875% 06/30/29 | MADISON IAQ LLC REGD 144A P/P 5.87500000                | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    171000 | PA      | $161937.56    | 0.30%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ADT SEC CORP 4.125% 08/01/29   | ADT SEC CORP REGD 144A P/P 4.12500000                   | CUSIP: 00109LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    186000 | PA      | $175783.12    | 0.32%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOLD 6.6% 11/15/28 | CELANESE US HOLDINGS LLC REGD 6.60000000                | CUSIP: 15089QAW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $172012.52    | 0.32%             | 2028-11-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVI 6% 11/01/29 | CONDUENT BUS SERVICES REGD 144A P/P 6.00000000          | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     94000 | PA      | $86529.75     | 0.16%             | 2029-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GENESEE & WYOMI 6.25% 04/15/32 | GENESEE & WYOMING INC REGD 144A P/P 6.25000000          | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126806.38    | 0.23%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CORELOGIC INC 4.5% 05/01/28    | CORELOGIC INC REGD P/P 4.50000000                       | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    140000 | PA      | $132624.28    | 0.24%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SK INVICTUS INTERM 5% 10/30/29 | SK INVICTUS INTERMEDIATE REGD 144A P/P 5.00000000       | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    120000 | PA      | $112779.80    | 0.21%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.25% 07/01/31  | BOMBARDIER INC REGD 144A P/P 7.25000000                 | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $112761.55    | 0.21%             | 2031-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSA 9.75% 07/15/27 | ALLIED UNIVERSAL REGD 144A P/P 9.75000000               | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170754.97    | 0.31%             | 2027-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| API GROUP DE I 4.125% 07/15/29 | API GROUP DE INC REGD 144A P/P 4.12500000               | CUSIP: 001877AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32713.85     | 0.06%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAGIN 3.5% 03/01/29 | GRAPHIC PACKAGING INTERN REGD 144A P/P 3.50000000       | CUSIP: 38869AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $51190.10     | 0.09%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| AECOM 5.125% 03/15/27          | AECOM REGD SER WI 5.12500000                            | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    172000 | PA      | $171774.37    | 0.32%             | 2027-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP 6.75% 10/01/28     | DOMTAR CORP REGD 144A P/P 6.75000000                    | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |    105000 | PA      | $88089.75     | 0.16%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LSB INDUSTRIES 6.25% 10/15/28  | LSB INDUSTRIES REGD 144A P/P 7.29200000                 | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79660.26     | 0.15%             | 2028-10-15      | Variable      | 7.29%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | GRAPHIC PACKAGING INTERN REGD 144A P/P 3.50000000       | CUSIP: 38869AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $70845.29     | 0.13%             | 2028-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MUELLER WATER PROD 4% 06/15/29 | MUELLER WATER PRODUCTS REGD 144A P/P 4.00000000         | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |     73000 | PA      | $68612.94     | 0.13%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 4.875% 06/15/27 | WR GRACE HOLDING LLC REGD 144A P/P 4.87500000           | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    133000 | PA      | $128922.89    | 0.24%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| HUDBAY MINERAL 6.125% 04/01/29 | HUDBAY MINERALS INC REGD 144A P/P 6.12500000            | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $89697.86     | 0.17%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINE 8.5% 05/15/29 | AMERICAN AIRLINES INC REGD 144A P/P 8.50000000          | CUSIP: 023771T40<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $168270.12    | 0.31%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| HILLENBRAND INC 6.25% 02/15/29 | HILLENBRAND INC REGD 6.25000000                         | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     84000 | PA      | $83614.18     | 0.15%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRIS 6.125% 03/15/30 | AXON ENTERPRISE INC REGD 144A P/P 6.12500000            | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178483.17    | 0.33%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LL 4.125% 06/30/28 | MADISON IAQ LLC REGD 144A P/P 4.12500000                | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119460.75    | 0.22%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  4.25% 10/01/28 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 4.25000000       | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    130000 | PA      | $120232.72    | 0.22%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| H.B. FULLER CO 4% 02/15/27     | H.B. FULLER CO REGD 4.00000000                          | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43850.24     | 0.08%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUS 3.375% 01/15/31 | STANDARD INDUSTRI INC/NY REGD 144A P/P 3.37500000       | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    197000 | PA      | $174149.60    | 0.32%             | 2031-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| DANAOS CORP 8.5% 03/01/28      | DANAOS CORP REGD 144A P/P 8.50000000                    | CUSIP: 23585WAA2<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |     35000 | PA      | $35485.35     | 0.07%             | 2028-03-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TUTOR PERINI  11.875% 04/30/29 | TUTOR PERINI CORP REGD 144A P/P 11.87500000             | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |     60000 | PA      | $64809.90     | 0.12%             | 2029-04-30      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| ILLUMINATE BUYER/H 9% 07/01/28 | ILLUMINATE BUYER/HLDG REGD 144A P/P 9.00000000          | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $78198.51     | 0.14%             | 2028-07-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUSTRI  5% 02/15/27 | STANDARD INDUSTRI INC/NY REGD 144A P/P 5.00000000       | CUSIP: 853496AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $153971.36    | 0.28%             | 2027-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GYP HOLDINGS I 4.625% 05/01/29 | GYP HOLDINGS III CORP REGD 144A P/P 4.62500000          | CUSIP: 36261NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $56486.89     | 0.10%             | 2029-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HOL 5.625% 02/01/29 | PARK RIVER HOLDINGS INC REGD 144A P/P 5.62500000        | CUSIP: 70082LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $62679.10     | 0.12%             | 2029-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAGI 3.75% 02/01/30 | GRAPHIC PACKAGING INTERN REGD 144A P/P 3.75000000       | CUSIP: 38869AAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $64405.03     | 0.12%             | 2030-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 5.875% 12/01/27        | ATI INC REGD 5.87500000                                 | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49927.88     | 0.09%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA 3.125% 03/15/27 | SNF GROUP SACA REGD 144A P/P 3.12500000                 | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |     60000 | PA      | $56985.24     | 0.10%             | 2027-03-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| TKC HOLDINGS I 6.875% 05/15/28 | TKC HOLDINGS INC REGD 144A P/P 6.87500000               | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70082.74     | 0.13%             | 2028-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GOAT HOLDCO LLC 6.75% 02/01/32 | GOAT HOLDCO LLC REGD 144A P/P 6.75000000                | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $122313.75    | 0.23%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| M/I HOMES INC 4.95% 02/01/28   | M/I HOMES INC REGD 4.95000000                           | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63640.88     | 0.12%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CELANESE US HO 6.629% 07/15/32 | CELANESE US HOLDINGS LLC REGD 6.62900000                | CUSIP: 15089QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $177085.55    | 0.33%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS  4.25% 05/15/29 | NOVA CHEMICALS CORP REGD 144A P/P 4.25000000            | CUSIP: 66977WAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     91000 | PA      | $86091.46     | 0.16%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PACKA 6% 06/15/27 | ARDAGH METAL PACKAGING REGD 144A P/P 6.00000000         | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    120000 | PA      | $119692.74    | 0.22%             | 2027-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 3.25% 11/15/26    | NOVELIS CORP REGD 144A P/P 3.25000000                   | CUSIP: 670001AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $131067.44    | 0.24%             | 2026-11-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGI 7.875% 04/15/27 | MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000         | CUSIP: 57763RAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $456770.01    | 0.84%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| OSCAR ACQUISITIO 9.5% 04/15/30 | OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000        | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $86566.28     | 0.16%             | 2030-04-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TRIUMPH GROUP INC 9% 03/15/28  | TRIUMPH GROUP INC REGD 144A P/P 9.00000000              | CUSIP: 896818AU5<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    165000 | PA      | $173292.08    | 0.32%             | 2028-03-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLIN 5.75% 04/20/29 | AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000       | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    485000 | PA      | $470941.35    | 0.87%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY 7.25% 05/15/31  | OWENS-BROCKWAY REGD 144A P/P 7.25000000                 | CUSIP: 69073TAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124287.11    | 0.23%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| WHITE CAP BUYE 6.875% 10/15/28 | WHITE CAP BUYER LLC REGD 144A P/P 6.87500000            | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    116000 | PA      | $113150.41    | 0.21%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 6.875% 03/15/28      | BALL CORP REGD 6.87500000                               | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133264.92    | 0.25%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOUR 5% 03/01/30 | BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000       | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     97000 | PA      | $93169.06     | 0.17%             | 2030-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WILSONART LLC 11% 08/15/32     | WILSONART LLC REGD 144A P/P 11.00000000                 | CUSIP: 97246JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $77051.51     | 0.14%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| JELD-WEN INC 4.875% 12/15/27   | JELD-WEN INC REGD 144A P/P 4.87500000                   | CUSIP: 475795AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $78617.15     | 0.14%             | 2027-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SIGNAL PARENT  6.125% 04/01/29 | SIGNAL PARENT INC REGD 144A P/P 6.12500000              | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $24211.71     | 0.04%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 6.625% 04/15/30 | WILLIAMS SCOTSMAN INC REGD 144A P/P 6.62500000          | CUSIP: 96949VAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91723.97     | 0.17%             | 2030-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| INSTALLED BUILD 5.75% 02/01/28 | INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000       | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46237.79     | 0.09%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 7.375% 10/01/31 | WILLIAMS SCOTSMAN INC REGD 144A P/P 7.37500000          | CUSIP: 96949VAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77839.22     | 0.14%             | 2031-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| STL HOLDING CO  8.75% 02/15/29 | STL HOLDING CO LLC REGD 144A P/P 8.75000000             | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40670.52     | 0.07%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| JELD-WEN INC 7% 09/01/32       | JELD-WEN INC REGD 144A P/P 7.00000000                   | CUSIP: 47580PAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $35169.20     | 0.06%             | 2032-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND INC 3.375% 09/01/31    | ASHLAND INC REGD 144A P/P 3.37500000                    | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |     77000 | PA      | $66874.50     | 0.12%             | 2031-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR COR 6.875% 07/15/33 | SEALED AIR CORP REGD P/P 6.87500000                     | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77912.25     | 0.14%             | 2033-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQ 6.625% 04/15/29 | CLYDESDALE ACQUISITION REGD 144A P/P 6.62500000         | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85721.57     | 0.16%             | 2029-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| H.B. FULLER CO 4.25% 10/15/28  | H.B. FULLER CO REGD 4.25000000                          | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56657.69     | 0.10%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE  7.25% 03/15/32 | STONEPEAK NILE PARENT REGD 144A P/P 7.25000000          | CUSIP: 861932AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81300.40     | 0.15%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| OLIN CORP 5% 02/01/30          | OLIN CORP REGD 5.00000000                               | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75224.36     | 0.14%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBA 9.875% 12/23/29 | GRAFTECH GLOBAL ENTERPRI REGD 144A P/P 9.87500000       | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $56625.00     | 0.10%             | 2029-12-23      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES US 7.25% 10/15/29 | BEAZER HOMES USA REGD SER WI 7.25000000                 | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     84000 | PA      | $81670.08     | 0.15%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 4.875% 05/01/29  | TRANSDIGM INC REGD SER WI 4.87500000                    | CUSIP: 893647BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $120780.45    | 0.22%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAN 7.125% 03/15/31 | ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000        | CUSIP: 013822AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    135000 | PA      | $139231.58    | 0.26%             | 2031-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NOVA CHEMICALS COR 7% 12/01/31 | NOVA CHEMICALS CORP REGD 144A P/P 7.00000000            | CUSIP: 66977WAV1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     65000 | PA      | $67243.80     | 0.12%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CORECIVIC INC 8.25% 04/15/29   | CORECIVIC INC REGD 8.25000000                           | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94954.50     | 0.17%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTS 6.625% 06/15/29 | WILLIAMS SCOTSMAN INC REGD 144A P/P 6.62500000          | CUSIP: 96949VAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96373.32     | 0.18%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AMSTED INDUSTR 4.625% 05/15/30 | AMSTED INDUSTRIES REGD 144A P/P 4.62500000              | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56770.37     | 0.10%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS  3.75% 01/15/32 | UNITED RENTALS NORTH AM REGD 3.75000000                 | CUSIP: 911365BP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $92837.83     | 0.17%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING 3.375% 02/15/29 | AXALTA COATING SYSTEMS REGD 144A P/P 3.37500000         | CUSIP: 05453GAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $108492.75    | 0.20%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| MIWD HLDCO II/MI 5.5% 02/01/30 | MIWD HLDCO II/MIWD FIN REGD 144A P/P 5.50000000         | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $106633.14    | 0.20%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS NOR 4% 07/15/30 | UNITED RENTALS NORTH AM REGD 4.00000000                 | CUSIP: 911365BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $128704.54    | 0.24%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/F 4.75% 02/15/28 | SHEA HOMES LP/FNDG CP REGD 4.75000000                   | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $64126.26     | 0.12%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OLIN CORP 6.625% 04/01/33      | OLIN CORP REGD 144A P/P 6.62500000                      | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    105000 | PA      | $99760.71     | 0.18%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| NOVA CHEMICALS C 8.5% 11/15/28 | NOVA CHEMICALS CORP REGD 144A P/P 8.50000000            | CUSIP: 66977WAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     65000 | PA      | $68586.31     | 0.13%             | 2028-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CENTURY COMMUN 3.875% 08/15/29 | CENTURY COMMUNITIES REGD 144A P/P 3.87500000            | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     90000 | PA      | $80374.41     | 0.15%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375% 03/01/29  | TRANSDIGM INC REGD 144A P/P 6.37500000                  | CUSIP: 893647BU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $469182.61    | 0.86%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS N 5.5% 05/15/27 | UNITED RENTALS NORTH AM REGD 5.50000000                 | CUSIP: 911365BF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $75914.93     | 0.14%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES I 5% 02/01/28 | ARAMARK SERVICES INC REGD 144A P/P 5.00000000           | CUSIP: 038522AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $193056.96    | 0.36%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SPX FLOW INC 8.75% 04/01/30    | SPX FLOW INC REGD 144A P/P 8.75000000                   | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |     78000 | PA      | $78745.52     | 0.14%             | 2030-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ATLAS LUXCO 4  4.625% 06/01/28 | ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000        | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    239000 | PA      | $229074.05    | 0.42%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SOTHEBY'S/BIDF 5.875% 06/01/29 | SOTHEBY'S/BIDFAIR HLD REGD P/P 5.87500000               | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $47038.57     | 0.09%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.45% 05/01/34  | BOMBARDIER INC REGD P/P 7.45000000                      | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     99000 | PA      | $104151.14    | 0.19%             | 2034-05-01      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| ALCOA NEDERLAN 4.125% 03/31/29 | ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000        | CUSIP: 013822AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     80000 | PA      | $74410.32     | 0.14%             | 2029-03-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.5% 02/01/29   | BOMBARDIER INC REGD 144A P/P 7.50000000                 | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $113414.73    | 0.21%             | 2029-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TASEKO MINES LT 8.25% 05/01/30 | TASEKO MINES LTD REGD 144A P/P 8.25000000               | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $85931.26     | 0.16%             | 2030-05-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CROWN CORK & S 7.375% 12/15/26 | CROWN CORK & SEAL CO INC REGD 7.37500000                | CUSIP: 228255AH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $87491.78     | 0.16%             | 2026-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| STENA INTERNAT 7.625% 02/15/31 | STENA INTERNATIONAL SA REGD 144A P/P 7.62500000         | CUSIP: 85858EAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     85000 | PA      | $85622.20     | 0.16%             | 2031-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BWX TECHNOLOGI 4.125% 04/15/29 | BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000           | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66744.36     | 0.12%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GROUP C 5.25% 12/15/27 | MATTAMY GROUP CORP REGD 144A P/P 5.25000000             | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $58337.42     | 0.11%             | 2027-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBU 6.625% 03/15/32 | WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000         | CUSIP: 95081QAR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $147678.28    | 0.27%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 5.5% 11/15/27    | TRANSDIGM INC REGD SER WI 5.50000000                    | CUSIP: 893647BL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    447000 | PA      | $445267.61    | 0.82%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| XPO INC 7.125% 06/01/31        | XPO INC REGD 144A P/P 7.12500000                        | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81974.72     | 0.15%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| TRIMAS CORP 4.125% 04/15/29    | TRIMAS CORP REGD 144A P/P 4.12500000                    | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |     63000 | PA      | $59007.26     | 0.11%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURC 9.25% 10/01/28 | MINERAL RESOURCES LTD REGD 144A P/P 9.25000000          | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $189392.72    | 0.35%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ADTALEM GLOBAL E 5.5% 03/01/28 | ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000       | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69258.78     | 0.13%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BIG RIVER STEE 6.625% 01/31/29 | BIG RIVER STEEL/BRS FIN REGD 144A P/P 6.62500000        | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $120859.80    | 0.22%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HILLENBRAND INC 3.75% 03/01/31 | HILLENBRAND INC REGD 3.75000000                         | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43458.08     | 0.08%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CO 4.75% 05/15/29 | IMOLA MERGER CORP REGD 144A P/P 4.75000000              | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $325107.81    | 0.60%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RES 4.875% 02/15/30 | BROOKFIELD RESID PROPERT REGD 144A P/P 4.87500000       | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     85000 | PA      | $74106.40     | 0.14%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 4.625% 11/15/29    | CHEMOURS CO REGD 144A P/P 4.62500000                    | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83879.23     | 0.15%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CHART INDUSTRIES 9.5% 01/01/31 | CHART INDUSTRIES INC REGD 144A P/P 9.50000000           | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     82000 | PA      | $87463.11     | 0.16%             | 2031-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.875% 04/15/27 | BOMBARDIER INC REGD 144A P/P 7.87500000                 | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    134000 | PA      | $134410.71    | 0.25%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  6.25% 10/01/29 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.25000000       | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50605.57     | 0.09%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 7.125% 12/01/31  | TRANSDIGM INC REGD 144A P/P 7.12500000                  | CUSIP: 893647BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $182111.48    | 0.34%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQU 8.75% 04/15/30 | CLYDESDALE ACQUISITION REGD 144A P/P 8.75000000         | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    181000 | PA      | $186656.79    | 0.34%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 4.75% 04/01/28 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 4.75000000        | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $79162.08     | 0.15%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINU 4.625% 03/01/28 | KAISER ALUMINUM CORP REGD 144A P/P 4.62500000           | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $86696.51     | 0.16%             | 2028-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PRIME SECSRVC B 5.75% 04/15/26 | PRIME SECSRVC BRW/FINANC REGD 144A P/P 5.75000000       | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $132014.36    | 0.24%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| IAMGOLD CORP 5.75% 10/15/28    | IAMGOLD CORP REGD 144A P/P 5.75000000                   | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |     73000 | PA      | $72387.00     | 0.13%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 7.875% 02/15/31 | ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000        | CUSIP: 019576AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $424294.17    | 0.78%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| MANITOWOC COMPA 9.25% 10/01/31 | MANITOWOC COMPANY INC REGD 144A P/P 9.25000000          | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45675.00     | 0.08%             | 2031-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| SNF GROUP SACA 3.375% 03/15/30 | SNF GROUP SACA REGD 144A P/P 3.37500000                 | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |     60000 | PA      | $54300.96     | 0.10%             | 2030-03-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| REWORLD HOLDING CO 5% 09/01/30 | REWORLD HOLDING CORP REGD 5.00000000                    | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     63000 | PA      | $57990.03     | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| H&E EQUIPMENT  3.875% 12/15/28 | H&E EQUIPMENT SERVICES REGD 144A P/P 3.87500000         | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209335.43    | 0.39%             | 2028-12-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GRAND CANYON U 5.125% 10/01/28 | GRAND CANYON UNIVERSITY REGD 5.12500000                 | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $66058.41     | 0.12%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/F 4.75% 04/01/29 | SHEA HOMES LP/FNDG CP REGD 4.75000000                   | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $56797.36     | 0.10%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS U 4.625% 08/01/29 | ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000       | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $33345.18     | 0.06%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| JW ALUMINUM CO 10.25% 04/01/30 | JW ALUMINUM CONT CAST CO REGD 144A P/P 10.25000000      | CUSIP: 46648XAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58391.22     | 0.11%             | 2030-04-01      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SE 4.625% 02/15/27 | GARDA WORLD SECURITY REGD 144A P/P 4.62500000           | CUSIP: 36485MAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     85000 | PA      | $83624.26     | 0.15%             | 2027-02-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SE 8.375% 11/15/32 | GARDA WORLD SECURITY REGD 144A P/P 8.37500000           | CUSIP: 36485MAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    165000 | PA      | $162922.45    | 0.30%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| KB HOME 4% 06/15/31            | KB HOME REGD 4.00000000                                 | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     58000 | PA      | $52323.88     | 0.10%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OLIN CORP 5.625% 08/01/29      | OLIN CORP REGD 5.62500000                               | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    117000 | PA      | $113636.58    | 0.21%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC 8.5% 08/15/30     | VT TOPCO INC REGD 144A P/P 8.50000000                   | CUSIP: 91838PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78561.55     | 0.14%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CORONADO FINANC 9.25% 10/01/29 | CORONADO FINANCE PTY LTD REGD 144A P/P 9.25000000       | CUSIP: 21979LAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     60000 | PA      | $41016.90     | 0.08%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| NOVA CHEMICALS  5.25% 06/01/27 | NOVA CHEMICALS CORP REGD 144A P/P 5.25000000            | CUSIP: 66977WAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    183000 | PA      | $181082.64    | 0.33%             | 2027-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 8.25% 01/15/30 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.25000000        | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114856.83    | 0.21%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRST 6.375% 03/01/34 | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000       | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173912.28    | 0.32%             | 2034-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| HERENS HOLDCO S 4.75% 05/15/28 | HERENS HOLDCO SARL REGD 144A P/P 4.75000000             | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |     60000 | PA      | $52408.48     | 0.10%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| INFRABUILD AUST 14.5% 11/15/28 | INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000      | CUSIP: 45682RAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    105000 | PA      | $110276.25    | 0.20%             | 2028-11-15      | Fixed         | 14.50%                | Yes           |                  2 | On Loan: No      |
| AVIENT CORP 6.25% 11/01/31     | AVIENT CORP REGD 144A P/P 6.25000000                    | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108915.94    | 0.20%             | 2031-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| INEOS FINANCE P 6.75% 05/15/28 | INEOS FINANCE PLC REGD 144A P/P 6.75000000              | CUSIP: 44984WAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     65000 | PA      | $63523.23     | 0.12%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTONE BU 6.125% 01/15/29 | CORNERSTONE BUILDING REGD 144A P/P 6.12500000           | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     67000 | PA      | $45016.82     | 0.08%             | 2029-01-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP 5.25% 12/15/29   | METHANEX CORP REGD 5.25000000                           | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    115000 | PA      | $109357.90    | 0.20%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTE 4.6% 06/15/28 | SPIRIT AEROSYSTEMS INC REGD 4.60000000                  | CUSIP: 85205TAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $120973.74    | 0.22%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS IN 10.5% 05/15/29 | TKC HOLDINGS INC REGD 144A P/P 10.50000000              | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    114000 | PA      | $114515.96    | 0.21%             | 2029-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| CP ATLAS BUYER INC 7% 12/01/28 | CP ATLAS BUYER INC REGD 144A P/P 7.00000000             | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |     78000 | PA      | $64547.98     | 0.12%             | 2028-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| RESIDEO FUNDING IN 4% 09/01/29 | RESIDEO FUNDING INC REGD 144A P/P 4.00000000            | CUSIP: 76119LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $69111.38     | 0.13%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ADVANCED DRAINAGE  5% 09/30/27 | ADVANCED DRAINAGE SYSTEM REGD 144A P/P 5.00000000       | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84135.52     | 0.15%             | 2027-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BOR / EM 6.625% 12/15/30 | EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000       | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $472141.94    | 0.87%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| UNITED STATES  6.875% 03/01/29 | UNITED STATES STEEL CORP REGD 6.87500000                | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |     76000 | PA      | $76340.86     | 0.14%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY 7.375% 06/01/32 | OWENS-BROCKWAY REGD 144A P/P 7.37500000                 | CUSIP: 69073TAV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43967.94     | 0.08%             | 2032-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| INNOPHOS HOLDIN 11.5% 06/15/29 | INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000         | CUSIP: 45774NAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75937.50     | 0.14%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| BLUELINX HOLDING 6% 11/15/29   | BLUELINX HOLDING REGD 144A P/P 6.00000000               | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |     42000 | PA      | $39984.81     | 0.07%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MATIV HOLDINGS INC 8% 10/01/29 | MATIV HOLDINGS INC REGD 144A P/P 8.00000000             | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |     55000 | PA      | $45789.80     | 0.08%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS IN 5.5% 07/15/27 | HERC HOLDINGS INC REGD 144A P/P 5.50000000              | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    219000 | PA      | $216752.49    | 0.40%             | 2027-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS  5.25% 01/15/30 | UNITED RENTALS NORTH AM REGD 5.25000000                 | CUSIP: 911365BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $123765.34    | 0.23%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES S 6.65% 06/01/37 | UNITED STATES STEEL CORP REGD 6.65000000                | CUSIP: 912909AD0<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58335.07     | 0.11%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC 3.625% 06/15/31  | VALVOLINE INC REGD 144A P/P 3.62500000                  | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |     82000 | PA      | $71889.77     | 0.13%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| TK ELEVATOR HO 7.625% 07/15/28 | TK ELEVATOR HOLDCO GMBH REGD 144A P/P 7.62500000        | CUSIP: 92537VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     75000 | PA      | $75197.10     | 0.14%             | 2028-07-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| HUSKY INJECTION /  9% 02/15/29 | HUSKY INJECTION / TITAN REGD 144A P/P 9.00000000        | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    170000 | PA      | $172784.60    | 0.32%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| LANDSEA HOMES  8.875% 04/01/29 | LANDSEA HOMES CORP REGD 144A P/P 8.87500000             | CUSIP: 51509PAA1<br>LEI: 549300RP8AZAKHNILS36 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37902.35     | 0.07%             | 2029-04-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.75% 08/15/28   | TRANSDIGM INC REGD 144A P/P 6.75000000                  | CUSIP: 893647BR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $357470.40    | 0.66%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRST 6.375% 06/15/32 | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000       | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    111000 | PA      | $111744.26    | 0.21%             | 2032-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 7.375% 03/01/31 | WR GRACE HOLDING LLC REGD 144A P/P 7.37500000           | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50328.15     | 0.09%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 5.875% 06/01/27 | CLEVELAND-CLIFFS INC REGD SER WI 5.87500000             | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103691.61    | 0.19%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA 7.5% 02/15/32 | EFESTO BIDCO SPA/US LLC REGD 144A P/P SER XR 7.50000000 | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    135000 | PA      | $134116.43    | 0.25%             | 2032-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7% 06/01/32     | BOMBARDIER INC REGD 144A P/P 7.00000000                 | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $121557.73    | 0.22%             | 2032-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SCIENCE APPLIC 4.875% 04/01/28 | SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000       | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58390.25     | 0.11%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SILGAN HOLDING 4.125% 02/01/28 | SILGAN HOLDINGS INC REGD 4.12500000                     | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86534.14     | 0.16%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL  4% 08/01/28 | GFL ENVIRONMENTAL INC REGD 144A P/P 4.00000000          | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $114421.70    | 0.21%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PATRICK INDUSTR 4.75% 05/01/29 | PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000         | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47012.78     | 0.09%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA 6.375% 02/01/30 | VISTAJET MALTA/VM HOLDS REGD 144A P/P 6.37500000        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    175000 | PA      | $151297.25    | 0.28%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 6.625% 01/15/28 | ASHTON WOODS USA/FINANCE REGD 144A P/P 6.62500000       | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49954.47     | 0.09%             | 2028-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GPD COS INC 10.125% 04/01/26   | GPD COS INC REGD 144A P/P 10.12500000                   | CUSIP: 64051NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $81495.23     | 0.15%             | 2026-04-01      | Fixed         | 10.12%                | Yes           |                  2 | On Loan: No      |
| ESAB CORP 6.25% 04/15/29       | ESAB CORP REGD 144A P/P 6.25000000                      | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116826.28    | 0.21%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIANCE RES O 8.625% 06/15/29 | ALLIANCE RES OP/FINANCE REGD 144A P/P 8.62500000        | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $67165.35     | 0.12%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQ 6.875% 01/15/30 | CLYDESDALE ACQUISITION REGD 144A P/P 6.87500000         | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86470.13     | 0.16%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HILLENBRAND INC 5% 09/15/26    | HILLENBRAND INC REGD 5.00000000                         | CUSIP: 431571AB4<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78898.80     | 0.15%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCH 9.5% 10/01/28 | PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000       | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $115016.67    | 0.21%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYS 9.375% 11/30/29 | SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000         | CUSIP: 85205TAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    151000 | PA      | $160880.08    | 0.30%             | 2029-11-30      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| ARCOSA INC 4.375% 04/15/29     | ARCOSA INC REGD 144A P/P 4.37500000                     | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61170.73     | 0.11%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 5.375% 05/15/27    | CHEMOURS CO REGD 5.37500000                             | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     88000 | PA      | $85787.57     | 0.16%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDIN 6% 03/01/29 | FOUNDATION BUILDING M REGD 144A P/P 6.00000000          | CUSIP: 350392AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $44734.81     | 0.08%             | 2029-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDI 6.375% 03/01/32 | QUIKRETE HOLDINGS INC REGD 144A P/P 6.37500000          | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    665000 | PA      | $669309.81    | 1.23%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PITNEY BOWES I 6.875% 03/15/27 | PITNEY BOWES INC REGD 144A P/P 6.87500000               | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64858.84     | 0.12%             | 2027-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HOLD 6.75% 08/01/29 | PARK RIVER HOLDINGS INC REGD 144A P/P 6.75000000        | CUSIP: 70082LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $27713.38     | 0.05%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALBION FINANCI 6.125% 10/15/26 | ALBION FINANCING 1SARL / REGD 144A P/P 6.12500000       | CUSIP: 013304AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    128000 | PA      | $127620.93    | 0.23%             | 2026-10-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VIBRANTZ TECH INC 9% 02/15/30  | VIBRANTZ TECH INC REGD 144A P/P 9.00000000              | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |    130000 | PA      | $98776.58     | 0.18%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 4.625% 06/01/28 | ALLIED UNIVERSAL HOLDCO REGD 144A P/P 4.62500000        | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     90000 | PA      | $86595.15     | 0.16%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PIKE CORP 5.5% 09/01/28        | PIKE CORP REGD 144A P/P 5.50000000                      | CUSIP: 721283AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $127792.90    | 0.24%             | 2028-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AXON ENTERPRISE 6.25% 03/15/33 | AXON ENTERPRISE INC REGD 144A P/P 6.25000000            | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132824.51    | 0.24%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | CLEVELAND-CLIFFS INC REGD 144A P/P 7.50000000           | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    145000 | PA      | $140448.22    | 0.26%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| RB GLOBAL HOLDI 7.75% 03/15/31 | RB GLOBAL HOLDINGS INC REGD 144A P/P 7.75000000         | CUSIP: 76774LAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $146962.76    | 0.27%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA-PACI 3.625% 03/15/29 | LOUISIANA-PACIFIC CORP REGD 144A P/P 3.62500000         | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43962.28     | 0.08%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE 8.625% 05/15/32 | EQUIPMENTSHARE.COM INC REGD 144A P/P 8.62500000         | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66441.64     | 0.12%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| INTELLIGENT PACKAG 6% 09/15/28 | INTELLIGENT PACKAGING REGD 144A P/P 6.00000000          | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    140000 | PA      | $139171.87    | 0.26%             | 2028-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HECLA MINING CO 7.25% 02/15/28 | HECLA MINING CO REGD 7.25000000                         | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |     88000 | PA      | $88305.36     | 0.16%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MINERALS TECHNOLOG 5% 07/01/28 | MINERALS TECHNOLOGIES IN REGD 144A P/P 5.00000000       | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57971.70     | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TRINET GROUP I 7.125% 08/15/31 | TRINET GROUP INC REGD 144A P/P 7.12500000               | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81496.16     | 0.15%             | 2031-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ZIPRECRUITER INC 5% 01/15/30   | ZIPRECRUITER INC REGD 144A P/P 5.00000000               | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83535.49     | 0.15%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLUE OPCO LLC 9.5% 10/15/31    | CLUE OPCO LLC REGD 144A P/P 9.50000000                  | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $110016.35    | 0.20%             | 2031-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAGIN 8.5% 08/15/27 | TRIVIUM PACKAGING FIN REGD 144A P/P 8.50000000          | CUSIP: 89686QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    130000 | PA      | $128665.19    | 0.24%             | 2027-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TOPBUILD CORP 3.625% 03/15/29  | TOPBUILD CORP REGD 144A P/P 3.62500000                  | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60485.12     | 0.11%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 8% 01/15/33        | CHEMOURS CO REGD 144A P/P 8.00000000                    | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    105000 | PA      | $94729.32     | 0.17%             | 2033-01-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BERRY GLOBAL I 5.625% 07/15/27 | BERRY GLOBAL INC REGD 144A P/P 5.62500000               | CUSIP: 085770AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94974.36     | 0.17%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| KNIFE RIVER COR 7.75% 05/01/31 | KNIFE RIVER CORP REGD 144A P/P 7.75000000               | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $73293.64     | 0.13%             | 2031-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ADT SEC CORP 4.875% 07/15/32   | ADT SEC CORP REGD P/P 4.87500000                        | CUSIP: 74166NAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $108635.95    | 0.20%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO U 9.29% 04/15/29 | NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000           | CUSIP: 640695AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    443000 | PA      | $394812.68    | 0.73%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| SMYRNA READY MIX C 6% 11/01/28 | SMYRNA READY MIX CONCRET REGD 144A P/P 6.00000000       | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    187000 | PA      | $182922.11    | 0.34%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP 4% 12/01/27    | SEALED AIR CORP REGD 144A P/P 4.00000000                | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67603.80     | 0.12%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PARK-OHIO INDU 6.625% 04/15/27 | PARK-OHIO INDUSTRIES INC REGD 6.62500000                | CUSIP: 700677AR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58058.12     | 0.11%             | 2027-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST  4% 07/31/29 | FRST STU BID/FRST TRANS REGD 144A P/P 4.00000000        | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $101819.38    | 0.19%             | 2029-07-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| K HOVNANIAN EN 11.75% 09/30/29 | K HOVNANIAN ENTERPRISES REGD 144A P/P 11.75000000       | CUSIP: 48251UAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $74250.40     | 0.14%             | 2029-09-30      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| CONSTELLIUM SE 6.375% 08/15/32 | CONSTELLIUM SE REGD 144A P/P 6.37500000                 | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     45000 | PA      | $44333.12     | 0.08%             | 2032-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| XPO CNW INC 6.7% 05/01/34      | XPO CNW INC REGD 6.70000000                             | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50712.00     | 0.09%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES IN 7.25% 03/15/29 | PITNEY BOWES INC REGD 144A P/P 7.25000000               | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54745.46     | 0.10%             | 2029-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MAXIM CRANE WOR 11.5% 09/01/28 | MAXIM CRANE WORKS LLC REGD 144A P/P 11.50000000         | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $93931.25     | 0.17%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| RAILWORKS HOLDI 8.25% 11/15/28 | RAILWORKS HOLDINGS LP/R REGD 144A P/P 8.25000000        | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $52146.53     | 0.10%             | 2028-11-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| NEW GOLD INC 6.875% 04/01/32   | NEW GOLD INC REGD 144A P/P 6.87500000                   | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $71668.52     | 0.13%             | 2032-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ARTERA SERVICES  8.5% 02/15/31 | ARTERA SERVICES LLC REGD 144A P/P 8.50000000            | CUSIP: 04302XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $94995.02     | 0.17%             | 2031-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| RXO INC 7.5% 11/15/27          | RXO INC REGD 144A P/P 7.50000000                        | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66164.24     | 0.12%             | 2027-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| DYCOM INDUSTRIES 4.5% 04/15/29 | DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000           | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84856.99     | 0.16%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOL 6.75% 04/15/33 | CELANESE US HOLDINGS LLC REGD 6.75000000                | CUSIP: 15089QBA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $164379.15    | 0.30%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PA 3.25% 09/01/28 | ARDAGH METAL PACKAGING REGD 144A P/P 3.25000000         | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     80000 | PA      | $73203.62     | 0.13%             | 2028-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP 6.5% 07/15/32  | SEALED AIR CORP REGD 144A P/P 6.50000000                | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71253.43     | 0.13%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TEREX CORP 5% 05/15/29         | TEREX CORP REGD 144A P/P 5.00000000                     | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100539.85    | 0.19%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 6% 06/15/29          | BALL CORP REGD 6.00000000                               | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173679.98    | 0.32%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAIN 6.375% 06/15/30 | ADVANCED DRAINAGE SYSTEM REGD 144A P/P 6.37500000       | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55903.10     | 0.10%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BWX TECHNOLOGI 4.125% 06/30/28 | BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000           | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62501.61     | 0.12%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ASGN INCORPORA 4.625% 05/15/28 | ASGN INCORPORATED REGD 144A P/P 4.62500000              | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |     89000 | PA      | $84777.66     | 0.16%             | 2028-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| RAIN CARBON IN 12.25% 09/01/29 | RAIN CARBON INC REGD 144A P/P 12.25000000               | CUSIP: 75079LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81434.24     | 0.15%             | 2029-09-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PARENT 8% 10/01/30 | ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000         | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $129577.13    | 0.24%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC 10.75% 09/01/29    | STAPLES INC REGD 144A P/P 10.75000000                   | CUSIP: 855030AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $365994.22    | 0.67%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES U 5.875% 10/15/27 | BEAZER HOMES USA REGD SER WI 5.87500000                 | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58671.88     | 0.11%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MERCER INTL IN 5.125% 02/01/29 | MERCER INTL INC REGD SER WI 5.12500000                  | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    155000 | PA      | $127699.17    | 0.23%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY 4.875% 06/30/29 | SUNCOKE ENERGY INC REGD 144A P/P 4.87500000             | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |     89000 | PA      | $81857.32     | 0.15%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBU 6.375% 03/15/33 | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000         | CUSIP: 95081QAS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $136695.74    | 0.25%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PIKE CORP 8.625% 01/31/31      | PIKE CORP REGD 144A P/P 8.62500000                      | CUSIP: 721283AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $63020.04     | 0.12%             | 2031-01-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CARPENTER TECH 6.375% 07/15/28 | CARPENTER TECHNOLOGY REGD 6.37500000                    | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50085.05     | 0.09%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL 6% 06/01/29   | ALLIED UNIVERSAL REGD 144A P/P 6.00000000               | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $150307.24    | 0.28%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TRI POINTE HOMES 5.7% 06/15/28 | TRI POINTE HOMES INC REGD 5.70000000                    | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30012.87     | 0.06%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CRANE NXT CO 4.2% 03/15/48     | CRANE NXT CO REGD 4.20000000                            | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |     50000 | PA      | $29675.82     | 0.05%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES  4.375% 04/01/31 | FMG RESOURCES AUG 2006 REGD 144A P/P 4.37500000         | CUSIP: 30251GBC0<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    230000 | PA      | $208384.97    | 0.38%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BUILDIN 6.5% 08/15/32 | STANDARD BUILDING SOLUTI REGD 144A P/P 6.50000000       | CUSIP: 853191AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $152001.55    | 0.28%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ABC SUPPLY CO INC 4% 01/15/28  | ABC SUPPLY CO INC REGD 144A P/P 4.00000000              | CUSIP: 024747AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $114000.87    | 0.21%             | 2028-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TRIDENT TPI HO 12.75% 12/31/28 | TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000      | CUSIP: 89616RAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $110280.66    | 0.20%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| TK ELEVATOR US  5.25% 07/15/27 | TK ELEVATOR US NEWCO INC REGD 144A P/P 5.25000000       | CUSIP: 92537RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $256270.87    | 0.47%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURCES  8% 11/01/27 | MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000      | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    105000 | PA      | $99860.51     | 0.18%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISO 5.125% 08/01/30 | TAYLOR MORRISON COMM REGD 144A P/P 5.12500000           | CUSIP: 87724RAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $80495.35     | 0.15%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GRIFFON CORPORA 5.75% 03/01/28 | GRIFFON CORPORATION REGD 5.75000000                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    168000 | PA      | $165956.46    | 0.31%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BEACON ROOFING 4.125% 05/15/29 | BEACON ROOFING SUPPLY IN REGD 144A P/P 4.12500000       | CUSIP: 073685AH2<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     57000 | PA      | $57531.37     | 0.11%             | 2029-05-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| WINDSOR HOLDINGS 8.5% 06/15/30 | WINDSOR HOLDINGS III LLC REGD 144A P/P 8.50000000       | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    135000 | PA      | $142262.33    | 0.26%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RESID P 5% 06/15/29 | BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000       | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     60000 | PA      | $53490.92     | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US 7.125% 10/01/27 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.12500000       | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90316.23     | 0.17%             | 2027-10-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURCE 8.5% 05/01/30 | MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000      | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    102000 | PA      | $92765.83     | 0.17%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PAR 11.5% 10/01/31 | ARSENAL AIC PARENT LLC REGD 144A P/P 11.50000000        | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $87939.60     | 0.16%             | 2031-10-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| OCI NV 6.7% 03/16/33           | OCI NV REGD 144A P/P 6.70000000                         | CUSIP: 67116NAA7<br>LEI: 549300NCMRGIBJYUOE57 | Long             | DBT              | CORP              | NL        |     95000 | PA      | $103752.43    | 0.19%             | 2033-03-16      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BOR / EMR 6.75% 07/15/31 | EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.75000000       | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91881.08     | 0.17%             | 2031-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CROWN AMERICAS  5.25% 04/01/30 | CROWN AMERICAS LLC REGD 5.25000000                      | CUSIP: 228180AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $73914.13     | 0.14%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESI 6.25% 09/15/27 | BROOKFIELD RESID PROPERT REGD 144A P/P 6.25000000       | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $98144.78     | 0.18%             | 2027-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS 4.875% 01/15/28 | UNITED RENTALS NORTH AM REGD 4.87500000                 | CUSIP: 911365BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $276264.77    | 0.51%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAFFINLAND IRON 8.75% 07/15/26 | BAFFINLAND IRON CORP/LP REGD 144A P/P 8.75000000        | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     95000 | PA      | $83578.78     | 0.15%             | 2026-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC 4% 07/15/29      | LGI HOMES INC REGD 144A P/P 4.00000000                  | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23522.55     | 0.04%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TRINITY INDUSTR 7.75% 07/15/28 | TRINITY INDUSTRIES INC REGD 144A P/P 7.75000000         | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103172.63    | 0.19%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| F-BRASILE SPA/ 7.375% 08/15/26 | F-BRASILE SPA/F-BRASILE REGD 144A P/P SER XR 7.37500000 | CUSIP: 30191BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     85000 | PA      | $85150.88     | 0.16%             | 2026-08-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTS 4.25% 02/01/32 | BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000       | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    213000 | PA      | $192027.34    | 0.35%             | 2032-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| RAND PARENT LLC 8.5% 02/15/30  | RAND PARENT LLC REGD 144A P/P 8.50000000                | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $135003.37    | 0.25%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM 9% 05/15/28 | EQUIPMENTSHARE.COM INC REGD 144A P/P 9.00000000         | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    180000 | PA      | $183429.46    | 0.34%             | 2028-05-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES USA 7.5% 03/15/31 | BEAZER HOMES USA REGD 144A P/P 7.50000000               | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24185.69     | 0.04%             | 2031-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ATKORE INC 4.25% 06/01/31      | ATKORE INC REGD 144A P/P 4.25000000                     | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |     68000 | PA      | $60408.89     | 0.11%             | 2031-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| API GROUP DE IN 4.75% 10/15/29 | API GROUP DE INC REGD 144A P/P 4.75000000               | CUSIP: 00185PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $60248.45     | 0.11%             | 2029-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS  6.625% 06/15/29 | HERC HOLDINGS INC REGD 144A P/P 6.62500000              | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118688.03    | 0.22%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUS 4.375% 07/15/30 | STANDARD INDUSTRI INC/NY REGD 144A P/P 4.37500000       | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $261413.35    | 0.48%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE 4.625% 12/01/26 | HERTZ CORP/THE REGD 144A P/P 4.62500000                 | CUSIP: 428040DA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $100321.90    | 0.18%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CALDERYS FINAN 11.25% 06/01/28 | CALDERYS FINANCING LLC REGD 144A P/P 11.25000000        | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $95201.46     | 0.18%             | 2028-06-01      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| NEW HOME CO INC 9.25% 10/01/29 | NEW HOME CO INC/THE REGD 144A P/P 9.25000000            | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61986.60     | 0.11%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOLD 6.8% 11/15/30 | CELANESE US HOLDINGS LLC REGD 6.80000000                | CUSIP: 15089QAX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $165099.97    | 0.30%             | 2030-11-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINE 5.5% 04/20/26 | AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.50000000       | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    201000 | PA      | $199828.18    | 0.37%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLIUM SE 5.625% 06/15/28 | CONSTELLIUM SE REGD 144A P/P 5.62500000                 | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     75000 | PA      | $73872.28     | 0.14%             | 2028-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC 7.75% 02/15/28 | GARDA WORLD SECURITY REGD 144A P/P 7.75000000           | CUSIP: 36485MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     90000 | PA      | $92980.98     | 0.17%             | 2028-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| GEO GROUP INC/ 8.625% 04/15/29 | GEO GROUP INC/THE REGD 8.62500000                       | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105222.28    | 0.19%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDIN 6.75% 03/01/33 | QUIKRETE HOLDINGS INC REGD 144A P/P 6.75000000          | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    260000 | PA      | $261200.12    | 0.48%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| REWORLD HOLDIN 4.875% 12/01/29 | REWORLD HOLDING CORP REGD 144A P/P 4.87500000           | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    130000 | PA      | $121604.35    | 0.22%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ELEMENT SOLUTI 3.875% 09/01/28 | ELEMENT SOLUTIONS INC REGD 144A P/P 3.87500000          | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    140000 | PA      | $132492.61    | 0.24%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 6% 02/15/28     | BOMBARDIER INC REGD 144A P/P 6.00000000                 | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    115000 | PA      | $113843.13    | 0.21%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 8.75% 11/15/30  | BOMBARDIER INC REGD 144A P/P 8.75000000                 | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    140000 | PA      | $150186.54    | 0.28%             | 2030-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP 5.65% 12/01/44   | METHANEX CORP REGD 5.65000000                           | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $38439.74     | 0.07%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS I 7% 03/15/32 | CLEVELAND-CLIFFS INC REGD 144A P/P 7.00000000           | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    220000 | PA      | $206961.85    | 0.38%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ENERSYS 6.625% 01/15/32        | ENERSYS REGD 144A P/P 6.62500000                        | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76666.95     | 0.14%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ATS CORP 4.125% 12/15/28       | ATS CORP REGD 144A P/P 4.12500000                       | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $51086.18     | 0.09%             | 2028-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYST 9.75% 11/15/30 | SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000         | CUSIP: 85205TAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $221631.31    | 0.41%             | 2030-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| MITER BRAND / M 6.75% 04/01/32 | MITER BRAND / MIWD BORR REGD 144A P/P 6.75000000        | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85114.24     | 0.16%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLIN 7.25% 02/15/28 | AMERICAN AIRLINES INC REGD 144A P/P 7.25000000          | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $148309.56    | 0.27%             | 2028-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 5.125% 10/01/31        | ATI INC REGD 5.12500000                                 | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52100.94     | 0.10%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSU 6.75% 03/15/29 | AAR ESCROW ISSUER LLC REGD 144A P/P 6.75000000          | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92215.31     | 0.17%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAGIN 5.5% 08/15/26 | TRIVIUM PACKAGING FIN REGD 144A P/P 5.50000000          | CUSIP: 89686QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    176000 | PA      | $174440.87    | 0.32%             | 2026-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| KB HOME 6.875% 06/15/27        | KB HOME REGD 6.87500000                                 | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45141.89     | 0.08%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES DRE 5.25% 06/01/29 | GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000        | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50266.44     | 0.09%             | 2029-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL INFRASTRU 7.5% 04/15/32 | GLOBAL INFRASTRUCTURE SO REGD 144A P/P 7.50000000       | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48122.21     | 0.09%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 2.875% 08/15/30      | BALL CORP REGD 2.87500000                               | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    215000 | PA      | $190542.25    | 0.35%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| KB HOME 7.25% 07/15/30         | KB HOME REGD 7.25000000                                 | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48168.70     | 0.09%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/TH 12.625% 07/15/29 | HERTZ CORP/THE REGD 144A P/P 12.62500000                | CUSIP: 428040DC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $184986.87    | 0.34%             | 2029-07-15      | Fixed         | 12.62%                | Yes           |                  2 | On Loan: No      |
| GATES CORPORAT 6.875% 07/01/29 | GATES CORPORATION/DE REGD 144A P/P 6.87500000           | CUSIP: 367398AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96508.51     | 0.18%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SOTHEBY'S 7.375% 10/15/27      | SOTHEBY'S REGD 144A P/P 7.37500000                      | CUSIP: 835898AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    133000 | PA      | $125493.72    | 0.23%             | 2027-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ALUMINA PTY LT 6.375% 09/15/32 | ALUMINA PTY LTD REGD 144A P/P 6.37500000                | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |     85000 | PA      | $82838.68     | 0.15%             | 2032-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| NOVA CHEMICALS COR 9% 02/15/30 | NOVA CHEMICALS CORP REGD 144A P/P 9.00000000            | CUSIP: 66977WAU3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    110000 | PA      | $117667.55    | 0.22%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| GRAFTECH FINAN 4.625% 12/23/29 | GRAFTECH FINANCE INC REGD 144A P/P 4.62500000           | CUSIP: 384311AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $50299.01     | 0.09%             | 2029-12-23      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| INEOS QUATTRO  9.625% 03/15/29 | INEOS QUATTRO FINANCE 2 REGD 144A P/P 9.62500000        | CUSIP: 45674GAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     70000 | PA      | $67462.50     | 0.12%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| METHANEX US OPE 6.25% 03/15/32 | METHANEX US OPERATIONS REGD 144A P/P 6.25000000         | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $99531.87     | 0.18%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WASTE PRO USA INC 7% 02/01/33  | WASTE PRO USA INC REGD 144A P/P 7.00000000              | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148303.25    | 0.27%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| XPO INC 7.125% 02/01/32        | XPO INC REGD 144A P/P 7.12500000                        | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102549.37    | 0.19%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NESCO HOLDINGS I 5.5% 04/15/29 | NESCO HOLDINGS II INC REGD 144A P/P 5.50000000          | CUSIP: 64083YAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $141648.51    | 0.26%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FMG RESOURCES  6.125% 04/15/32 | FMG RESOURCES AUG 2006 REGD 144A P/P 6.12500000         | CUSIP: 30251GBE6<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    155000 | PA      | $152898.71    | 0.28%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 6.875% 11/01/29 | CLEVELAND-CLIFFS INC REGD 144A P/P 6.87500000           | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145452.50    | 0.27%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GROUP  4.625% 03/01/30 | MATTAMY GROUP CORP REGD 144A P/P 4.62500000             | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    132000 | PA      | $120882.89    | 0.22%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ABC SUPPLY CO  3.875% 11/15/29 | ABC SUPPLY CO INC REGD 144A P/P 3.87500000              | CUSIP: 024747AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $60066.19     | 0.11%             | 2029-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| M/I HOMES INC 3.95% 02/15/30   | M/I HOMES INC REGD 3.95000000                           | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45440.17     | 0.08%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION 6.25% 01/15/29 | LBM ACQUISITION LLC REGD 144A P/P 6.25000000            | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    120000 | PA      | $105293.65    | 0.19%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM 8% 03/15/33 | EQUIPMENTSHARE.COM INC REGD 144A P/P 8.00000000         | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113682.31    | 0.21%             | 2033-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ROLLER BEARING 4.375% 10/15/29 | ROLLER BEARING CO OF AME REGD 144A P/P 4.37500000       | CUSIP: 775631AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $85486.86     | 0.16%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BOISE CASCADE  4.875% 07/01/30 | BOISE CASCADE COMPANY REGD 144A P/P 4.87500000          | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61448.83     | 0.11%             | 2030-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FLUOR CORP 4.25% 09/15/28      | FLUOR CORP REGD 4.25000000                              | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96990.77     | 0.18%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA 7.875% 05/01/27 | VISTAJET MALTA/VM HOLDS REGD 144A P/P 7.87500000        | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     80000 | PA      | $77791.58     | 0.14%             | 2027-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENT 4.75% 06/15/29 | GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000          | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    128000 | PA      | $124322.36    | 0.23%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINUM  4.5% 06/01/31 | KAISER ALUMINUM CORP REGD 144A P/P 4.50000000           | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $81856.19     | 0.15%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MERCER INTL I 12.875% 10/01/28 | MERCER INTL INC REGD 144A P/P 12.87500000               | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66498.15     | 0.12%             | 2028-10-01      | Fixed         | 12.88%                | Yes           |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/A 5% 01/27/30 | NUFARM AUSTRALIA/AMERICA REGD 144A P/P 5.00000000       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     75000 | PA      | $69538.49     | 0.13%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PACKA 4% 09/01/29 | ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000         | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    180000 | PA      | $156884.06    | 0.29%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FXI HOLDINGS I 12.25% 11/15/26 | FXI HOLDINGS INC REGD 144A P/P 12.25000000              | CUSIP: 36120RAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    107000 | PA      | $94833.96     | 0.17%             | 2026-11-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| WATCO COS LLC/ 7.125% 08/01/32 | WATCO COS LLC/FINANCE CO REGD 144A P/P 7.12500000       | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124849.76    | 0.23%             | 2032-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 3.875% 08/15/31   | NOVELIS CORP REGD 144A P/P 3.87500000                   | CUSIP: 670001AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $88133.24     | 0.16%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer