# EDGAR Filing Document

**Accession Number:** 0000225318
**File Stem:** 0001145549-23-008203
**Filing Date:** 2023-2
**Character Count:** 299985
**Document Hash:** bab87cb36dee90e87c143787b02e1a50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008203.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001145549-23-008203

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes High Income Bond Fund, Inc.
- **CENTRAL INDEX KEY:** 0000225318
- **IRS NUMBER:** 251327974
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02782
- **FILM NUMBER:** 23652641

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED HIGH INCOME BOND FUND INC
- **DATE OF NAME CHANGE:** 19960306

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY HIGH INCOME BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED HIGH INCOME SECURITIES INC
- **DATE OF NAME CHANGE:** 19901107

## Series and Classes Contracts Data

### Federated Hermes High Income Bond Fund, Inc. (Series ID: S000009068)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024639 | Class A Shares       | FHIIX           |
| C000024640 | Class B Shares       | FHBBX           |
| C000024641 | Class C Shares       | FHICX           |
| C000177176 | Class R6 Shares      | FHBRX           |
| C000177177 | Institutional Shares | FHISX           |
| C000188093 | Class T Shares       |  |

## Nport-Ex

Federated Hermes High Income Bond Fund, Inc.

Portfolio of Investments

December 31, 2022 (unaudited)

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount** <br>**or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—96.0% |  |
|  | **Aerospace/Defense—1.6%** |  |
| $1750000 | TransDigm, Inc., Sec. Fac. Bond, 144A, 6.250%, 3/15/2026 | $1729683 |
| &nbsp;&nbsp; 400000 | TransDigm, Inc., Sr. Sub., 6.875%, 5/15/2026 | &nbsp;&nbsp; 391225 |
| &nbsp;&nbsp; 975000 | TransDigm, Inc., Sr. Sub. Note, 6.375%, 6/15/2026 | &nbsp;&nbsp; 950054 |
| &nbsp;&nbsp; 350000 | TransDigm, Inc., Sr. Sub. Note, Series WI, 4.875%, 5/1/2029 | &nbsp;&nbsp; 305734 |
| &nbsp;&nbsp; 2900000 | TransDigm, Inc., Sr. Sub., Series WI, 5.500%, 11/15/2027 | &nbsp;&nbsp; 2729132 |
| &nbsp;&nbsp; 1250000 | TransDigm, Inc., Sr. Sub., Series WI, 7.500%, 3/15/2027 | &nbsp;&nbsp; 1238734 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 7344562 |
|  | **Airlines—0.3%** |  |
| &nbsp;&nbsp; 925000 | American Airlines, Inc./AAdvantage Loyalty IP Ltd., 144A, 5.500%, 4/20/2026 | &nbsp;&nbsp; 891147 |
| &nbsp;&nbsp; 450000 | American Airlines, Inc./AAdvantage Loyalty IP Ltd., 144A, 5.750%, 4/20/2029 | &nbsp;&nbsp; 412092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1303239 |
|  | **Automotive—5.7%** |  |
| &nbsp;&nbsp; 2550000 | Adient Global Holdings Ltd., Sr. Unsecd. Note, 144A, 4.875%, 8/15/2026 | &nbsp;&nbsp; 2377722 |
| &nbsp;&nbsp; 775000 | Dana Financing Lux Sarl, Sr. Unsecd. Note, 144A, 5.750%, 4/15/2025 | &nbsp;&nbsp; 759637 |
| &nbsp;&nbsp; 500000 | Dana, Inc., Sr. Unsecd. Note, 4.500%, 2/15/2032 | &nbsp;&nbsp; 400545 |
| &nbsp;&nbsp; 2500000 | Dornoch Debt Merger Sub, Inc., Sr. Unsecd. Note, 144A, 6.625%, 10/15/2029 | &nbsp;&nbsp; 1757015 |
| &nbsp;&nbsp; 825000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 2.700%, 8/10/2026 | &nbsp;&nbsp; 717461 |
| &nbsp;&nbsp; 1925000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 3.375%, 11/13/2025 | &nbsp;&nbsp; 1743632 |
| &nbsp;&nbsp; 1525000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 4.000%, 11/13/2030 | &nbsp;&nbsp; 1254778 |
| &nbsp;&nbsp; 1825000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 4.063%, 11/1/2024 | &nbsp;&nbsp; 1756146 |
| &nbsp;&nbsp; 900000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 4.125%, 8/17/2027 | &nbsp;&nbsp; 807565 |
| &nbsp;&nbsp; 1250000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 4.271%, 1/9/2027 | &nbsp;&nbsp; 1132748 |
| &nbsp;&nbsp; 1925000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 5.113%, 5/3/2029 | &nbsp;&nbsp; 1747515 |
| &nbsp;&nbsp; 1550000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 5.125%, 6/16/2025 | &nbsp;&nbsp; 1493489 |
| &nbsp;&nbsp; 675000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, Series GMTN, 4.389%, 1/8/2026 | &nbsp;&nbsp; 630285 |
| &nbsp;&nbsp; 700000 | IHO Verwaltungs GmbH, Sec. Fac. Bond, 144A, 6.000%, 5/15/2027 | &nbsp;&nbsp; 615668 |
| &nbsp;&nbsp; 900000 | IHO Verwaltungs GmbH, Sec. Fac. Bond, 144A, 6.375%, 5/15/2029 | &nbsp;&nbsp; 762142 |
| &nbsp;&nbsp; 275000 | KAR Auction Services, Inc., Sr. Unsecd. Note, 144A, 5.125%, 6/1/2025 | &nbsp;&nbsp; 269085 |
| &nbsp;&nbsp; 5250000 | Panther BF Aggregator 2 LP, Sr. Unsecd. Note, 144A, 8.500%, 5/15/2027 | &nbsp;&nbsp; 5137422 |
| &nbsp;&nbsp; 2925000 | Real Hero Merger Sub 2, Inc., Sr. Unsecd. Note, 144A, 6.250%, 2/1/2029 | &nbsp;&nbsp; 2008890 |
| &nbsp;&nbsp; 1725000 | Schaeffler Verwaltung ZW, 144A, 4.750%, 9/15/2026 | &nbsp;&nbsp; 1495478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 26867223 |
|  | **Building Materials—3.6%** |  |
| &nbsp;&nbsp; 200000 | Abc Supply Co., Inc., Sr. Unsecd. Note, 144A, 3.875%, 11/15/2029 | &nbsp;&nbsp; 163745 |
| &nbsp;&nbsp; 525000 | American Builders & Contractors Supply Co., Inc., 144A, 4.000%, 1/15/2028 | &nbsp;&nbsp; 469308 |
| &nbsp;&nbsp; 750000 | Camelot Return Merger SU, Sec. Fac. Bond, 144A, 8.750%, 8/1/2028 | &nbsp;&nbsp; 689194 |
| &nbsp;&nbsp; 750000 | Cornerstone Building Brands, Sr. Unsecd. Note, 144A, 6.125%, 1/15/2029 | &nbsp;&nbsp; 529402 |
| &nbsp;&nbsp; 2450000 | Cp Atlas Buyer, Inc., Sr. Unsecd. Note, 144A, 7.000%, 12/1/2028 | &nbsp;&nbsp; 1822811 |
| &nbsp;&nbsp; 2150000 | Foundation Building Materials, Inc., Sr. Unsecd. Note, 144A, 6.000%, 3/1/2029 | &nbsp;&nbsp; 1619431 |
| &nbsp;&nbsp; 1525000 | Gyp Holdings III Corp., Sr. Unsecd. Note, 144A, 4.625%, 5/1/2029 | &nbsp;&nbsp; 1247096 |
| &nbsp;&nbsp; 600000 | Interface, Inc., Sr. Unsecd. Note, 144A, 5.500%, 12/1/2028 | &nbsp;&nbsp; 496222 |
| &nbsp;&nbsp; 275000 | MIWD Holdco II LLC/MIWD Finance Corp., Sr. Unsecd. Note, 144A, 5.500%, 2/1/2030 | &nbsp;&nbsp; 219299 |
| &nbsp;&nbsp; 1725000 | SRS Distribution, Inc., Sr. Unsecd. Note, 144A, 6.000%, 12/1/2029 | &nbsp;&nbsp; 1375089 |
| &nbsp;&nbsp; 1850000 | SRS Distribution, Inc., Sr. Unsecd. Note, 144A, 6.125%, 7/1/2029 | &nbsp;&nbsp; 1498167 |
| &nbsp;&nbsp; 775000 | Standard Industries, Inc., Sr. Unsecd. Note, 144A, 3.375%, 1/15/2031 | &nbsp;&nbsp; 584806 |

---

**1**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Building Materials—continued** |  |
| $1050000 | Standard Industries, Inc., Sr. Unsecd. Note, 144A, 4.375%, 7/15/2030 | $857860 |
| &nbsp;&nbsp; 200000 | Standard Industries, Inc., Sr. Unsecd. Note, 144A, 4.750%, 1/15/2028 | &nbsp;&nbsp; 180270 |
| &nbsp;&nbsp; 2975000 | Standard Industries, Inc., Sr. Unsecd. Note, 144A, 5.000%, 2/15/2027 | &nbsp;&nbsp; 2749549 |
| &nbsp;&nbsp; 1675000 | White Cap Buyer LLC, Sr. Unsecd. Note, 144A, 6.875%, 10/15/2028 | &nbsp;&nbsp; 1451628 |
| &nbsp;&nbsp; 1000000 | White Cap Parent LLC, Sr. Sub. Secd. Note, 144A, 8.250%, 3/15/2026 | &nbsp;&nbsp; 865740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 16819617 |
|  | **Cable Satellite—8.5%** |  |
| &nbsp;&nbsp; 175000 | CCO Holdings LLC/Cap Corp., Sr. Sub. Secd. Note, 144A, 5.500%, 5/1/2026 | &nbsp;&nbsp; 169703 |
| &nbsp;&nbsp; 725000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 4.500%, 5/1/2032 | &nbsp;&nbsp; 578496 |
| &nbsp;&nbsp; 1400000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.250%, 2/1/2031 | &nbsp;&nbsp; 1126160 |
| &nbsp;&nbsp; 725000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.250%, 1/15/2034 | &nbsp;&nbsp; 536500 |
| &nbsp;&nbsp; 2200000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.500%, 8/15/2030 | &nbsp;&nbsp; 1822502 |
| &nbsp;&nbsp; 675000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.500%, 6/1/2033 | &nbsp;&nbsp; 519240 |
| &nbsp;&nbsp; 1325000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.750%, 3/1/2030 | &nbsp;&nbsp; 1145727 |
| &nbsp;&nbsp; 300000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.750%, 2/1/2032 | &nbsp;&nbsp; 243824 |
| &nbsp;&nbsp; 1050000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 5.000%, 2/1/2028 | &nbsp;&nbsp; 955705 |
| &nbsp;&nbsp; 1875000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 5.125%, 5/1/2027 | &nbsp;&nbsp; 1751756 |
| &nbsp;&nbsp; 625000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 5.375%, 6/1/2029 | &nbsp;&nbsp; 566578 |
| &nbsp;&nbsp; 575000 | CSC Holdings LLC, Sr. Unsecd. Note, 144A, 3.375%, 2/15/2031 | &nbsp;&nbsp; 375918 |
| &nbsp;&nbsp; 450000 | CSC Holdings LLC, Sr. Unsecd. Note, 144A, 4.125%, 12/1/2030 | &nbsp;&nbsp; 318616 |
| &nbsp;&nbsp; 1150000 | CSC Holdings LLC, Sr. Unsecd. Note, 144A, 4.500%, 11/15/2031 | &nbsp;&nbsp; 800042 |
| &nbsp;&nbsp; 1350000 | CSC Holdings LLC, Sr. Unsecd. Note, 144A, 4.625%, 12/1/2030 | &nbsp;&nbsp; 749033 |
| &nbsp;&nbsp; 650000 | CSC Holdings LLC, Sr. Unsecd. Note, 144A, 5.000%, 11/15/2031 | &nbsp;&nbsp; 364000 |
| &nbsp;&nbsp; 1175000 | CSC Holdings LLC, Sr. Unsecd. Note, 144A, 5.500%, 4/15/2027 | &nbsp;&nbsp; 988206 |
| &nbsp;&nbsp; 3000000 | CSC Holdings LLC, Sr. Unsecd. Note, 144A, 5.750%, 1/15/2030 | &nbsp;&nbsp; 1698585 |
| &nbsp;&nbsp; 2375000 | CSC Holdings LLC, Sr. Unsecd. Note, 144A, 6.500%, 2/1/2029 | &nbsp;&nbsp; 1946586 |
| &nbsp;&nbsp; 1100000 | CSC Holdings LLC, Sr. Unsecd. Note, 144A, 7.500%, 4/1/2028 | &nbsp;&nbsp; 750420 |
| &nbsp;&nbsp; 1150000 | DIRECTV Holdings LLC, Sec. Fac. Bond, 144A, 5.875%, 8/15/2027 | &nbsp;&nbsp; 1031044 |
| &nbsp;&nbsp; 925000 | DISH DBS Corp., Sec. Fac. Bond, 144A, 5.750%, 12/1/2028 | &nbsp;&nbsp; 740000 |
| &nbsp;&nbsp; 525000 | DISH DBS Corp., Sr. Unsecd. Note, 7.375%, 7/1/2028 | &nbsp;&nbsp; 372291 |
| &nbsp;&nbsp; 1100000 | DISH DBS Corp., Sr. Unsecd. Note, 7.750%, 7/1/2026 | &nbsp;&nbsp; 889295 |
| &nbsp;&nbsp; 2150000 | DISH DBS Corp., Sr. Unsecd. Note, Series WI, 5.125%, 6/1/2029 | &nbsp;&nbsp; 1391018 |
| &nbsp;&nbsp; 700000 | DISH Network Corp., Sec. Fac. Bond, 144A, 11.750%, 11/15/2027 | &nbsp;&nbsp; 721805 |
| &nbsp;&nbsp; 1000000 | Doyla Holdco 18 Designated Activity Co., Sr. Unsecd. Note, 144A, 5.000%, 7/15/2028 | &nbsp;&nbsp; 875642 |
| &nbsp;&nbsp; 1150000<br><sup>1,2,3</sup> <br>| Intelsat Jackson Holdings S.A., Sr. Unsecd. Note, 5.500%, 8/1/2023 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp; 750000<br><sup>1,2,3</sup> <br>| Intelsat Jackson Holdings S.A., Sr. Unsecd. Note, 144A, 8.500%, 10/15/2024 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp; 325000<br><sup>1,2,3</sup> <br>| Intelsat Jackson Holdings S.A., Sr. Unsecd. Note, 144A, 9.750%, 7/15/2025 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp; 575000 | Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 3.125%, 9/1/2026 | &nbsp;&nbsp; 511281 |
| &nbsp;&nbsp; 1750000 | Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 3.875%, 9/1/2031 | &nbsp;&nbsp; 1368665 |
| &nbsp;&nbsp; 925000 | Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 4.000%, 7/15/2028 | &nbsp;&nbsp; 806803 |
| &nbsp;&nbsp; 1025000 | Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 4.125%, 7/1/2030 | &nbsp;&nbsp; 848152 |
| &nbsp;&nbsp; 1125000 | Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 5.500%, 7/1/2029 | &nbsp;&nbsp; 1029414 |
| &nbsp;&nbsp; 3400000 | Telenet Finance Luxembourg, Sec. Fac. Bond, 144A, 5.500%, 3/1/2028 | &nbsp;&nbsp; 3094000 |
| &nbsp;&nbsp; 2725000 | UPC Broadband Finco BV, Sr. Note, 144A, 4.875%, 7/15/2031 | &nbsp;&nbsp; 2272132 |
| &nbsp;&nbsp; 1175000 | Virgin Media Finance PLC, Sr. Unsecd. Note, 144A, 5.000%, 7/15/2030 | &nbsp;&nbsp; 944342 |
| &nbsp;&nbsp; 400000 | Virgin Media Secured Finance PLC, Sec. Fac. Bond, 144A, 4.500%, 8/15/2030 | &nbsp;&nbsp; 334880 |
| &nbsp;&nbsp; 1600000 | Virgin Media Secured Finance PLC, Sec. Fac. Bond, 144A, 5.500%, 5/15/2029 | &nbsp;&nbsp; 1436904 |
| &nbsp;&nbsp; 525000 | Vmed O2 UK Financing I PLC, Sec. Fac. Bond, 144A, 4.250%, 1/31/2031 | &nbsp;&nbsp; 426179 |
| &nbsp;&nbsp; 200000 | Vmed O2 UK Financing I PLC, Sr. Note, 144A, 4.750%, 7/15/2031 | &nbsp;&nbsp; 162861 |
| &nbsp;&nbsp; 1525000 | VZ Secured Financing B.V., Sec. Fac. Bond, 144A, 5.000%, 1/15/2032 | &nbsp;&nbsp; 1242008 |

---

**2**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Cable Satellite—continued** |  |
| $1900000 | Ziggo Finance BV, Sr. Unsecd. Note, 144A, 6.000%, 1/15/2027 | $1770800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 39677113 |
|  | **Chemicals—2.7%** |  |
| &nbsp;&nbsp; 650000 | Ashland LLC, Sr. Unsecd. Note, 144A, 3.375%, 9/1/2031 | &nbsp;&nbsp; 520371 |
| &nbsp;&nbsp; 300000 | Axalta Coat/Dutch Holding BV, Sr. Unsecd. Note, 144A, 4.750%, 6/15/2027 | &nbsp;&nbsp; 277785 |
| &nbsp;&nbsp; 400000 | Axalta Coating Systems LLC, Sr. Unsecd. Note, 144A, 3.375%, 2/15/2029 | &nbsp;&nbsp; 330556 |
| &nbsp;&nbsp; 325000 | Cheever Escrow Issuer, Sec. Fac. Bond, 144A, 7.125%, 10/1/2027 | &nbsp;&nbsp; 311608 |
| &nbsp;&nbsp; 1150000 | Compass Minerals International, Inc., Sr. Unsecd. Note, 144A, 4.875%, 7/15/2024 | &nbsp;&nbsp; 1112682 |
| &nbsp;&nbsp; 1375000 | Element Solutions, Inc., Sr. Unsecd. Note, 144A, 3.875%, 9/1/2028 | &nbsp;&nbsp; 1170950 |
| &nbsp;&nbsp; 400000 | H.B. Fuller Co., Sr. Unsecd. Note, 4.250%, 10/15/2028 | &nbsp;&nbsp; 355366 |
| &nbsp;&nbsp; 2025000 | Herens Holdco S.a.r.l., Sec. Fac. Bond, 144A, 4.750%, 5/15/2028 | &nbsp;&nbsp; 1516128 |
| &nbsp;&nbsp; 575000 | Illuminate Buyer LLC/Illuminate Holdings IV, Inc., Sr. Unsecd. Note, 144A, 9.000%, 7/1/2028 | &nbsp;&nbsp; 482340 |
| &nbsp;&nbsp; 2925000 | Koppers, Inc., Sr. Unsecd. Note, 144A, 6.000%, 2/15/2025 | &nbsp;&nbsp; 2783371 |
| &nbsp;&nbsp; 975000 | Olympus Water US Holding Corp., Sec. Fac. Bond, 144A, 4.250%, 10/1/2028 | &nbsp;&nbsp; 792825 |
| &nbsp;&nbsp; 1300000 | Olympus Water US Holding Corp., Sr. Unsecd. Note, 144A, 6.250%, 10/1/2029 | &nbsp;&nbsp; 988658 |
| &nbsp;&nbsp; 1525000 | Polar US Borrower LLC, Sr. Unsecd. Note, 144A, 6.750%, 5/15/2026 | &nbsp;&nbsp; 567719 |
| &nbsp;&nbsp; 325000 | SPCM SA, Sr. Unsecd. Note, 144A, 3.375%, 3/15/2030 | &nbsp;&nbsp; 262048 |
| &nbsp;&nbsp; 375000 | WR Grace Holdings LLC, 144A, 4.875%, 6/15/2027 | &nbsp;&nbsp; 332768 |
| &nbsp;&nbsp; 925000 | WR Grace Holdings LLC, Sr. Unsecd. Note, 144A, 5.625%, 8/15/2029 | &nbsp;&nbsp; 749037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 12554212 |
|  | **Construction Machinery—0.9%** |  |
| &nbsp;&nbsp; 2200000 | H&E Equipment Services, Inc., Sr. Unsecd. Note, 144A, 3.875%, 12/15/2028 | &nbsp;&nbsp; 1877799 |
| &nbsp;&nbsp; 350000 | United Rentals, Inc., Sr. Unsecd. Note, 3.875%, 2/15/2031 | &nbsp;&nbsp; 294191 |
| &nbsp;&nbsp; 650000 | United Rentals North America, Inc., Sr. Unsecd. Note, 4.000%, 7/15/2030 | &nbsp;&nbsp; 556772 |
| &nbsp;&nbsp; 950000 | United Rentals North America, Inc., Sr. Unsecd. Note, 4.875%, 1/15/2028 | &nbsp;&nbsp; 902362 |
| &nbsp;&nbsp; 550000 | United Rentals North America, Inc., Sr. Unsecd. Note, 5.250%, 1/15/2030 | &nbsp;&nbsp; 517745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 4148869 |
|  | **Consumer Cyclical Services—2.5%** |  |
| &nbsp;&nbsp; 675000 | Allied Universal Holdco LLC, Sec. Fac. Bond, 144A, 6.625%, 7/15/2026 | &nbsp;&nbsp; 619015 |
| &nbsp;&nbsp; 1750000 | Allied Universal Holdco LLC, Sr. Unsecd. Note, 144A, 6.000%, 6/1/2029 | &nbsp;&nbsp; 1272354 |
| &nbsp;&nbsp; 3725000 | Allied Universal Holdco LLC, Sr. Unsecd. Note, 144A, 9.750%, 7/15/2027 | &nbsp;&nbsp; 3248759 |
| &nbsp;&nbsp; 550000 | Garda World Security Corp., Sec. Fac. Bond, 144A, 4.625%, 2/15/2027 | &nbsp;&nbsp; 486585 |
| &nbsp;&nbsp; 1600000 | Garda World Security Corp., Sr. Unsecd. Note, 144A, 6.000%, 6/1/2029 | &nbsp;&nbsp; 1302157 |
| &nbsp;&nbsp; 775000 | Go Daddy Operating Co. LLC/GD Finance Co., Inc., Sr. Unsecd. Note, 144A, 5.250%, 12/1/2027 | &nbsp;&nbsp; 734840 |
| &nbsp;&nbsp; 3654000 | GW B-CR Security Corp., Sr. Unsecd. Note, 144A, 9.500%, 11/1/2027 | &nbsp;&nbsp; 3524653 |
| &nbsp;&nbsp; 1550000 | Signal Parent, Inc., Sr. Unsecd. Note, 144A, 6.125%, 4/1/2029 | &nbsp;&nbsp; 474688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 11663051 |
|  | **Consumer Products—1.9%** |  |
| &nbsp;&nbsp; 3150000 | BCPE Empire Holdings, Inc., Sr. Unsecd. Note, 144A, 7.625%, 5/1/2027 | &nbsp;&nbsp; 2828795 |
| &nbsp;&nbsp; 2425000 | Diamond BC BV, Sr. Unsecd. Note, 144A, 4.625%, 10/1/2029 | &nbsp;&nbsp; 1949215 |
| &nbsp;&nbsp; 825000 | Edgewell Personal Care Co., Sr. Unsecd. Note, 144A, 4.125%, 4/1/2029 | &nbsp;&nbsp; 704487 |
| &nbsp;&nbsp; 600000 | Edgewell Personal Care Co., Sr. Unsecd. Note, 144A, 5.500%, 6/1/2028 | &nbsp;&nbsp; 562200 |
| &nbsp;&nbsp; 1650000 | Energizer Holdings, Inc., Sr. Unsecd. Note, 144A, 4.375%, 3/31/2029 | &nbsp;&nbsp; 1401934 |
| &nbsp;&nbsp; 1000000 | Energizer Holdings, Inc., Sr. Unsecd. Note, 144A, 4.750%, 6/15/2028 | &nbsp;&nbsp; 868203 |
| &nbsp;&nbsp; 650000 | Energizer Holdings, Inc., Sr. Unsecd. Note, 144A, 6.500%, 12/31/2027 | &nbsp;&nbsp; 619410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 8934244 |
|  | **Diversified Manufacturing—1.2%** |  |
| &nbsp;&nbsp; 700000 | Entegris, Inc., Sr. Unsecd. Note, 144A, 3.625%, 5/1/2029 | &nbsp;&nbsp; 570867 |
| &nbsp;&nbsp; 3625000 | Gates Global LLC, Sr. Unsecd. Note, 144A, 6.250%, 1/15/2026 | &nbsp;&nbsp; 3503744 |
| &nbsp;&nbsp; 200000 | WESCO Distribution, Inc., Sr. Unsecd. Note, 144A, 7.125%, 6/15/2025 | &nbsp;&nbsp; 202942 |

---

**3**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Diversified Manufacturing—continued** |  |
| $1200000 | WESCO Distribution, Inc., Sr. Unsecd. Note, 144A, 7.250%, 6/15/2028 | $1218263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 5495816 |
|  | **Finance Companies—2.0%** |  |
| &nbsp;&nbsp; 1725000 | Navient Corp., Sr. Unsecd. Note, 5.500%, 3/15/2029 | &nbsp;&nbsp; 1410136 |
| &nbsp;&nbsp; 925000 | Navient Corp., Sr. Unsecd. Note, 6.750%, 6/25/2025 | &nbsp;&nbsp; 889534 |
| &nbsp;&nbsp; 600000 | Navient Corp., Sr. Unsecd. Note, 6.750%, 6/15/2026 | &nbsp;&nbsp; 569722 |
| &nbsp;&nbsp; 825000 | Quicken Loans LLC/Quicken Loans Co-Issuer, Inc., Sr. Unsecd. Note, 144A, 3.625%, 3/1/2029 | &nbsp;&nbsp; 655131 |
| &nbsp;&nbsp; 1725000 | Quicken Loans LLC/Quicken Loans Co-Issuer, Inc., Sr. Unsecd. Note, 144A, 3.875%, 3/1/2031 | &nbsp;&nbsp; 1320747 |
| &nbsp;&nbsp; 800000 | Rocket Mortgage Co-Issuer, Inc., Sr. Unsecd. Note, 144A, 2.875%, 10/15/2026 | &nbsp;&nbsp; 687090 |
| &nbsp;&nbsp; 450000 | Rocket Mortgage Co-Issuer, Inc., Sr. Unsecd. Note, 144A, 4.000%, 10/15/2033 | &nbsp;&nbsp; 336737 |
| &nbsp;&nbsp; 2325000 | United Shore Financial Services, Sr. Unsecd. Note, 144A, 5.500%, 11/15/2025 | &nbsp;&nbsp; 2097336 |
| &nbsp;&nbsp; 1300000 | United Wholesale Mortgage LLC, Sr. Unsecd. Note, 144A, 5.500%, 4/15/2029 | &nbsp;&nbsp; 1036035 |
| &nbsp;&nbsp; 550000 | United Wholesale Mortgage LLC, Sr. Unsecd. Note, 144A, 5.750%, 6/15/2027 | &nbsp;&nbsp; 474271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 9476739 |
|  | **Food & Beverage—1.7%** |  |
| &nbsp;&nbsp; 1875000 | Aramark Services, Inc., Sr. Unsecd. Note, 144A, 6.375%, 5/1/2025 | &nbsp;&nbsp; 1855762 |
| &nbsp;&nbsp; 1150000 | Bellring Brands, Inc., Sr. Unsecd. Note, 144A, 7.000%, 3/15/2030 | &nbsp;&nbsp; 1108054 |
| &nbsp;&nbsp; 925000 | Performance Food Group, Inc., Sr. Unsecd. Note, 144A, 4.250%, 8/1/2029 | &nbsp;&nbsp; 802715 |
| &nbsp;&nbsp; 75000 | Performance Food Group, Inc., Sr. Unsecd. Note, 144A, 5.500%, 10/15/2027 | &nbsp;&nbsp; 70897 |
| &nbsp;&nbsp; 275000 | Post Holdings, Inc., Sr. Unsecd. Note, 144A, 5.500%, 12/15/2029 | &nbsp;&nbsp; 249425 |
| &nbsp;&nbsp; 1775000 | Post Holdings, Inc., Sr. Unsecd. Note, 144A, 5.625%, 1/15/2028 | &nbsp;&nbsp; 1673479 |
| &nbsp;&nbsp; 735000 | Post Holdings, Inc., Sr. Unsecd. Note, 144A, 5.750%, 3/1/2027 | &nbsp;&nbsp; 711877 |
| &nbsp;&nbsp; 200000 | US Foods, Inc., Sec. Fac. Bond, 144A, 6.250%, 4/15/2025 | &nbsp;&nbsp; 198232 |
| &nbsp;&nbsp; 400000 | US Foods, Inc., Sr. Unsecd. Note, 144A, 4.625%, 6/1/2030 | &nbsp;&nbsp; 352756 |
| &nbsp;&nbsp; 1250000 | US Foods, Inc., Sr. Unsecd. Note, 144A, 4.750%, 2/15/2029 | &nbsp;&nbsp; 1111375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 8134572 |
|  | **Gaming—4.1%** |  |
| &nbsp;&nbsp; 1675000 | Affinity Gaming LLC, 144A, 6.875%, 12/15/2027 | &nbsp;&nbsp; 1422224 |
| &nbsp;&nbsp; 1150000 | Boyd Gaming Corp., Sr. Unsecd. Note, 4.750%, 12/1/2027 | &nbsp;&nbsp; 1072766 |
| &nbsp;&nbsp; 475000 | Boyd Gaming Corp., Sr. Unsecd. Note, 144A, 4.750%, 6/15/2031 | &nbsp;&nbsp; 413810 |
| &nbsp;&nbsp; 500000 | Caesars Entertainment Corp., Sr. Unsecd. Note, 144A, 4.625%, 10/15/2029 | &nbsp;&nbsp; 407798 |
| &nbsp;&nbsp; 200000 | CCM Merger, Inc., Sr. Unsecd. Note, 144A, 6.375%, 5/1/2026 | &nbsp;&nbsp; 188722 |
| &nbsp;&nbsp; 1300000 | Colt Merger Sub, Inc., Sr. Secd. Note, 144A, 5.750%, 7/1/2025 | &nbsp;&nbsp; 1274476 |
| &nbsp;&nbsp; 1175000 | Colt Merger Sub, Inc., Sr. Secd. Note, 144A, 6.250%, 7/1/2025 | &nbsp;&nbsp; 1144104 |
| &nbsp;&nbsp; 1325000 | Colt Merger Sub, Inc., Sr. Unsecd. Note, 144A, 8.125%, 7/1/2027 | &nbsp;&nbsp; 1304608 |
| &nbsp;&nbsp; 950000 | MGM Resorts International, Sr. Unsecd. Note, 6.750%, 5/1/2025 | &nbsp;&nbsp; 956337 |
| &nbsp;&nbsp; 850000 | Midwest Gaming Borrower LLC, 144A, 4.875%, 5/1/2029 | &nbsp;&nbsp; 724340 |
| &nbsp;&nbsp; 3075000 | Mohegan Tribal Gaming Authority, 144A, 8.000%, 2/1/2026 | &nbsp;&nbsp; 2881336 |
| &nbsp;&nbsp; 450000 | Penn National Gaming, Inc., Sr. Unsecd. Note, 144A, 4.125%, 7/1/2029 | &nbsp;&nbsp; 356087 |
| &nbsp;&nbsp; 200000 | Penn National Gaming, Inc., Sr. Unsecd. Note, 144A, 5.625%, 1/15/2027 | &nbsp;&nbsp; 181664 |
| &nbsp;&nbsp; 150000 | Raptor Acquisition Corp./Raptor Co-Issuer LLC, Sec. Fac. Bond, 144A, 4.875%, 11/1/2026 | &nbsp;&nbsp; 133473 |
| &nbsp;&nbsp; 975000 | Scientific Games Holdings Corp., Sr. Unsecd. Note, 144A, 6.625%, 3/1/2030 | &nbsp;&nbsp; 824850 |
| &nbsp;&nbsp; 1125000 | Scientific Games International, Inc., Sr. Unsecd. Note, 144A, 7.250%, 11/15/2029 | &nbsp;&nbsp; 1082025 |
| &nbsp;&nbsp; 1075000 | Scientific Games International, Inc., Sr. Unsecd. Note, 144A, 8.625%, 7/1/2025 | &nbsp;&nbsp; 1098566 |
| &nbsp;&nbsp; 1675000 | Station Casinos, Inc., Sr. Unsecd. Note, 144A, 4.500%, 2/15/2028 | &nbsp;&nbsp; 1458811 |
| &nbsp;&nbsp; 800000 | Station Casinos, Inc., Sr. Unsecd. Note, 144A, 4.625%, 12/1/2031 | &nbsp;&nbsp; 642759 |
| &nbsp;&nbsp; 100000 | VICI Properties LP/ VICI Note Co., Inc., Sr. Unsecd. Note, 144A, 3.500%, 2/15/2025 | &nbsp;&nbsp; 94446 |
| &nbsp;&nbsp; 350000 | VICI Properties LP/ VICI Note Co., Inc., Sr. Unsecd. Note, 144A, 3.875%, 2/15/2029 | &nbsp;&nbsp; 307258 |
| &nbsp;&nbsp; 650000 | VICI Properties LP/VICI Note Co., Inc., Sr. Unsecd. Note, 144A, 4.250%, 12/1/2026 | &nbsp;&nbsp; 607830 |
| &nbsp;&nbsp; 225000 | VICI Properties LP/ VICI Note Co., Inc., Sr. Unsecd. Note, 144A, 4.625%, 6/15/2025 | &nbsp;&nbsp; 216011 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Gaming—continued** |  |
| $500000 | VICI Properties LP/ VICI Note Co., Inc., Sr. Unsecd. Note, 144A, 4.625%, 12/1/2029 | $455840 |
| &nbsp;&nbsp; 100000 | VICI Properties LP/VICI Note Co., Inc., Sr. Unsecd. Note, 144A, 5.625%, 5/1/2024 | &nbsp;&nbsp; 99214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 19349355 |
|  | **Health Care—6.1%** |  |
| &nbsp;&nbsp; 975000 | AdaptHealth LLC, Sr. Unsecd. Note, 144A, 4.625%, 8/1/2029 | &nbsp;&nbsp; 817586 |
| &nbsp;&nbsp; 1150000 | AdaptHealth LLC, Sr. Unsecd. Note, 144A, 5.125%, 3/1/2030 | &nbsp;&nbsp; 980478 |
| &nbsp;&nbsp; 775000 | Ardent Health Services, Sr. Unsecd. Note, 144A, 5.750%, 7/15/2029 | &nbsp;&nbsp; 608724 |
| &nbsp;&nbsp; 1975000 | Avantor Funding, Inc., Sec. Fac. Bond, 144A, 4.625%, 7/15/2028 | &nbsp;&nbsp; 1798672 |
| &nbsp;&nbsp; 1025000 | Avantor Funding, Inc., Sr. Unsecd. Note, 144A, 3.875%, 11/1/2029 | &nbsp;&nbsp; 862051 |
| &nbsp;&nbsp; 150000 | Charles River Laboratories International, Inc., Sr. Unsecd. Note, 144A, 3.750%, 3/15/2029 | &nbsp;&nbsp; 132877 |
| &nbsp;&nbsp; 300000 | Charles River Laboratories International, Inc., Sr. Unsecd. Note, 144A, 4.250%, 5/1/2028 | &nbsp;&nbsp; 276822 |
| &nbsp;&nbsp; 850000 | CHS/Community Health Systems, Inc., 144A, 6.125%, 4/1/2030 | &nbsp;&nbsp; 422495 |
| &nbsp;&nbsp; 300000 | CHS/Community Health Systems, Inc., 1st Lien, 144A, 8.000%, 12/15/2027 | &nbsp;&nbsp; 272008 |
| &nbsp;&nbsp; 2100000 | CHS/Community Health Systems, Inc., 2nd Lien, 144A, 6.875%, 4/15/2029 | &nbsp;&nbsp; 1083249 |
| &nbsp;&nbsp; 525000 | CHS/Community Health Systems, Inc., Sec. Fac. Bond, 144A, 5.625%, 3/15/2027 | &nbsp;&nbsp; 451122 |
| &nbsp;&nbsp; 175000 | CHS/Community Health Systems, Inc., Sec. Fac. Bond, 144A, 6.000%, 1/15/2029 | &nbsp;&nbsp; 146612 |
| &nbsp;&nbsp; 825000 | CHS/Community Health Systems, Inc., Sec. Fac. Bond, 144A, 8.000%, 3/15/2026 | &nbsp;&nbsp; 752812 |
| &nbsp;&nbsp; 525000 | CHS/Community Health Systems, Inc., Sr. Note, 144A, 5.250%, 5/15/2030 | &nbsp;&nbsp; 396807 |
| &nbsp;&nbsp; 400000 | Embecta Corp., Sec. Fac. Bond, 144A, 5.000%, 2/15/2030 | &nbsp;&nbsp; 339088 |
| &nbsp;&nbsp; 675000 | Embecta Corp., Sr. Note, 144A, 6.750%, 2/15/2030 | &nbsp;&nbsp; 613936 |
| &nbsp;&nbsp; 250000 | Garden Spinco Corp., Sr. Unsecd. Note, 144A, 8.625%, 7/20/2030 | &nbsp;&nbsp; 265361 |
| &nbsp;&nbsp; 1875000 | Global Medical Response, Inc., Sec. Fac. Bond, 144A, 6.500%, 10/1/2025 | &nbsp;&nbsp; 1344919 |
| &nbsp;&nbsp; 975000 | HCA, Inc., Sr. Unsecd. Note, 5.375%, 2/1/2025 | &nbsp;&nbsp; 974608 |
| &nbsp;&nbsp; 325000 | HCA, Inc., Sr. Unsecd. Note, 5.375%, 9/1/2026 | &nbsp;&nbsp; 321825 |
| &nbsp;&nbsp; 550000 | IMS Health, Inc., Sr. Unsecd. Note, 144A, 5.000%, 10/15/2026 | &nbsp;&nbsp; 526377 |
| &nbsp;&nbsp; 600000 | Iqvia, Inc., Sr. Unsecd. Note, 144A, 5.000%, 5/15/2027 | &nbsp;&nbsp; 573300 |
| &nbsp;&nbsp; 675000 | LifePoint Health, Inc., 144A, 6.750%, 4/15/2025 | &nbsp;&nbsp; 636302 |
| &nbsp;&nbsp; 300000 | LifePoint Health, Inc., Sec. Fac. Bond, 144A, 4.375%, 2/15/2027 | &nbsp;&nbsp; 254220 |
| &nbsp;&nbsp; 625000 | LifePoint Health, Inc., Sr. Unsecd. Note, 144A, 5.375%, 1/15/2029 | &nbsp;&nbsp; 354025 |
| &nbsp;&nbsp; 1250000 | LifePoint Health, Inc., Sr. Unsecd. Note, 144A, 9.750%, 12/1/2026 | &nbsp;&nbsp; 1008575 |
| &nbsp;&nbsp; 625000 | MEDNAX, Inc., Sr. Unsecd. Note, 144A, 5.375%, 2/15/2030 | &nbsp;&nbsp; 544009 |
| &nbsp;&nbsp; 1275000 | Mozart Debt Merger Sub, Inc., Sec. Fac. Bond, 144A, 3.875%, 4/1/2029 | &nbsp;&nbsp; 1029875 |
| &nbsp;&nbsp; 4325000 | Mozart Debt Merger Sub, Inc., Sr. Unsecd. Note, 144A, 5.250%, 10/1/2029 | &nbsp;&nbsp; 3442938 |
| &nbsp;&nbsp; 575000 | MPH Acquisition Holdings LLC, Sr. Note, 144A, 5.500%, 9/1/2028 | &nbsp;&nbsp; 449730 |
| &nbsp;&nbsp; 1450000 | MPH Acquisition Holdings LLC, Sr. Unsecd. Note, 144A, 5.750%, 11/1/2028 | &nbsp;&nbsp; 967458 |
| &nbsp;&nbsp; 750000 | Team Health Holdings, Inc., Sr. Unsecd. Note, 144A, 6.375%, 2/1/2025 | &nbsp;&nbsp; 433365 |
| &nbsp;&nbsp; 375000 | Teleflex, Inc., Sr. Unsecd. Note, 4.625%, 11/15/2027 | &nbsp;&nbsp; 358054 |
| &nbsp;&nbsp; 750000 | Tenet Healthcare Corp., 144A, 4.250%, 6/1/2029 | &nbsp;&nbsp; 651109 |
| &nbsp;&nbsp; 100000 | Tenet Healthcare Corp., 144A, 4.625%, 6/15/2028 | &nbsp;&nbsp; 89634 |
| &nbsp;&nbsp; 775000 | Tenet Healthcare Corp., 144A, 4.875%, 1/1/2026 | &nbsp;&nbsp; 734446 |
| &nbsp;&nbsp; 400000 | Tenet Healthcare Corp., 144A, 5.125%, 11/1/2027 | &nbsp;&nbsp; 372908 |
| &nbsp;&nbsp; 225000 | Tenet Healthcare Corp., 144A, 6.125%, 6/15/2030 | &nbsp;&nbsp; 214775 |
| &nbsp;&nbsp; 750000 | Tenet Healthcare Corp., 144A, 6.250%, 2/1/2027 | &nbsp;&nbsp; 721905 |
| &nbsp;&nbsp; 463000 | Tenet Healthcare Corp., Sr. Secd. Note, 4.625%, 7/15/2024 | &nbsp;&nbsp; 452220 |
| &nbsp;&nbsp; 2200000 | Tenet Healthcare Corp., Sr. Unsecd. Note, 144A, 6.125%, 10/1/2028 | &nbsp;&nbsp; 1974346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 28651623 |
|  | **Health Insurance—0.5%** |  |
| &nbsp;&nbsp; 300000 | Centene Corp., Sr. Unsecd. Note, Series WI, 3.375%, 2/15/2030 | &nbsp;&nbsp; 254288 |
| &nbsp;&nbsp; 475000 | Centene Corp., Sr. Unsecd. Note, Series WI, 4.250%, 12/15/2027 | &nbsp;&nbsp; 446532 |

---

**5**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Health Insurance—continued** |  |
| $1800000 | Centene Corp., Sr. Unsecd. Note, Series WI, 4.625%, 12/15/2029 | $1648963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 2349783 |
|  | **Independent Energy—4.5%** |  |
| &nbsp;&nbsp; 175000 | Antero Resources Corp., Sr. Unsecd. Note, 144A, 5.375%, 3/1/2030 | &nbsp;&nbsp; 162481 |
| &nbsp;&nbsp; 49000 | Antero Resources Corp., Sr. Unsecd. Note, 144A, 7.625%, 2/1/2029 | &nbsp;&nbsp; 49336 |
| &nbsp;&nbsp; 575000 | Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unsecd. Note, 144A, 5.875%, 6/30/2029 | &nbsp;&nbsp; 513435 |
| &nbsp;&nbsp; 600000 | Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unsecd. Note, 144A, 7.000%, 11/1/2026 | &nbsp;&nbsp; 582942 |
| &nbsp;&nbsp; 350000 | Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unsecd. Note, 144A, 8.250%, 12/31/2028 | &nbsp;&nbsp; 343527 |
| &nbsp;&nbsp; 300000 | Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unsecd. Note, 144A, 9.000%, 11/1/2027 | &nbsp;&nbsp; 370753 |
| &nbsp;&nbsp; 625000 | Berry Petroleum Co., Sr. Unsecd. Note, 144A, 7.000%, 2/15/2026 | &nbsp;&nbsp; 575010 |
| &nbsp;&nbsp; 125000 | Callon Petroleum Corp., Sr. Unsecd. Note, 144A, 7.500%, 6/15/2030 | &nbsp;&nbsp; 114538 |
| &nbsp;&nbsp; 250000 | Callon Petroleum Corp., Sr. Unsecd. Note, Series WI, 6.375%, 7/1/2026 | &nbsp;&nbsp; 233406 |
| &nbsp;&nbsp; 625000 | Carrizo Oil & Gas, Inc., Sr. Unsecd. Note, 8.250%, 7/15/2025 | &nbsp;&nbsp; 625788 |
| &nbsp;&nbsp; 625000<br><sup>1,3</sup> <br>| Chesapeake Energy Corp., Sr. Unsecd. Note, 7.000%, 10/1/2024 | &nbsp;&nbsp; 14063 |
| &nbsp;&nbsp; 175000 | Chesapeake Energy Corp., Sr. Unsecd. Note, 144A, 5.875%, 2/1/2029 | &nbsp;&nbsp; 166063 |
| &nbsp;&nbsp; 250000 | Chord Energy Corp., Sr. Unsecd. Note, 144A, 6.375%, 6/1/2026 | &nbsp;&nbsp; 243830 |
| &nbsp;&nbsp; 375000 | Comstock Resources, Inc., Sr. Unsecd. Note, 144A, 5.875%, 1/15/2030 | &nbsp;&nbsp; 322875 |
| &nbsp;&nbsp; 1875000 | Comstock Resources, Inc., Sr. Unsecd. Note, 144A, 6.750%, 3/1/2029 | &nbsp;&nbsp; 1695581 |
| &nbsp;&nbsp; 250000 | Crownrock LP/ Crownrock F, Sr. Unsecd. Note, 144A, 5.000%, 5/1/2029 | &nbsp;&nbsp; 225961 |
| &nbsp;&nbsp; 2150000 | Crownrock LP/ Crownrock F, Sr. Unsecd. Note, 144A, 5.625%, 10/15/2025 | &nbsp;&nbsp; 2079125 |
| &nbsp;&nbsp; 600000 | Endeavor Energy Resources LP, Sr. Unsecd. Note, 144A, 5.750%, 1/30/2028 | &nbsp;&nbsp; 575490 |
| &nbsp;&nbsp; 725000 | Occidental Petroleum Corp., Sr. Unsecd. Note, 5.875%, 9/1/2025 | &nbsp;&nbsp; 723556 |
| &nbsp;&nbsp; 900000 | Occidental Petroleum Corp., Sr. Unsecd. Note, 6.450%, 9/15/2036 | &nbsp;&nbsp; 920029 |
| &nbsp;&nbsp; 975000 | Occidental Petroleum Corp., Sr. Unsecd. Note, 6.625%, 9/1/2030 | &nbsp;&nbsp; 1009744 |
| &nbsp;&nbsp; 1400000 | Occidental Petroleum Corp., Sr. Unsecd. Note, 8.875%, 7/15/2030 | &nbsp;&nbsp; 1582958 |
| &nbsp;&nbsp; 850000 | PDC Energy, Inc., Sr. Unsecd. Note, Series WI, 5.750%, 5/15/2026 | &nbsp;&nbsp; 812770 |
| &nbsp;&nbsp; 1250000 | Permian Resources Operating LLC, Sr. Unsecd. Note, 144A, 6.875%, 4/1/2027 | &nbsp;&nbsp; 1181123 |
| &nbsp;&nbsp; 275000 | Range Resources Corp., Sr. Unsecd. Note, 4.875%, 5/15/2025 | &nbsp;&nbsp; 261672 |
| &nbsp;&nbsp; 650000 | Range Resources Corp., Sr. Unsecd. Note, 8.250%, 1/15/2029 | &nbsp;&nbsp; 670663 |
| &nbsp;&nbsp; 375000 | Range Resources Corp., Sr. Unsecd. Note, 144A, 4.750%, 2/15/2030 | &nbsp;&nbsp; 330957 |
| &nbsp;&nbsp; 775000 | Rockcliff Energy II LLC, Sr. Unsecd. Note, 144A, 5.500%, 10/15/2029 | &nbsp;&nbsp; 710074 |
| &nbsp;&nbsp; 250000 | SM Energy Co., Sr. Unsecd. Note, 5.625%, 6/1/2025 | &nbsp;&nbsp; 240385 |
| &nbsp;&nbsp; 500000 | SM Energy Co., Sr. Unsecd. Note, 6.500%, 7/15/2028 | &nbsp;&nbsp; 480017 |
| &nbsp;&nbsp; 50000 | SM Energy Co., Sr. Unsecd. Note, 6.625%, 1/15/2027 | &nbsp;&nbsp; 48240 |
| &nbsp;&nbsp; 750000 | SM Energy Co., Sr. Unsecd. Note, 6.750%, 9/15/2026 | &nbsp;&nbsp; 729319 |
| &nbsp;&nbsp; 425000 | Southwestern Energy Co., Sr. Unsecd. Note, 4.750%, 2/1/2032 | &nbsp;&nbsp; 364019 |
| &nbsp;&nbsp; 225000 | Southwestern Energy Co., Sr. Unsecd. Note, 5.375%, 3/15/2030 | &nbsp;&nbsp; 205637 |
| &nbsp;&nbsp; 450000 | Southwestern Energy Co., Sr. Unsecd. Note, 7.750%, 10/1/2027 | &nbsp;&nbsp; 459338 |
| &nbsp;&nbsp; 450000 | Southwestern Energy Co., Sr. Unsecd. Note, 8.375%, 9/15/2028 | &nbsp;&nbsp; 464718 |
| &nbsp;&nbsp; 1100000 | Tap Rock Resources LLC., Sr. Unsecd. Note, 144A, 7.000%, 10/1/2026 | &nbsp;&nbsp; 1024485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 21113908 |
|  | **Industrial - Other—1.5%** |  |
| &nbsp;&nbsp; 175000 | Booz Allen Hamilton, Inc., Sr. Unsecd. Note, 144A, 4.000%, 7/1/2029 | &nbsp;&nbsp; 154278 |
| &nbsp;&nbsp; 475000 | Cushman & Wakefield US Borrower LLC, Sec. Fac. Bond, 144A, 6.750%, 5/15/2028 | &nbsp;&nbsp; 454160 |
| &nbsp;&nbsp; 200000 | Madison Iaq LLC, Sec. Fac. Bond, 144A, 4.125%, 6/30/2028 | &nbsp;&nbsp; 167500 |
| &nbsp;&nbsp; 3475000 | Madison Iaq LLC, Sr. Unsecd. Note, 144A, 5.875%, 6/30/2029 | &nbsp;&nbsp; 2388294 |
| &nbsp;&nbsp; 1875000 | Redwood Star Merger Sub, Sr. Unsecd. Note, 144A, 8.750%, 4/1/2030 | &nbsp;&nbsp; 1481175 |
| &nbsp;&nbsp; 919000 | Vertical Holdco GmbH, Sr. Unsecd. Note, 144A, 7.625%, 7/15/2028 | &nbsp;&nbsp; 751869 |
| &nbsp;&nbsp; 1775000 | Vertical U.S. Newco, Inc., Sr. Unsecd. Note, 144A, 5.250%, 7/15/2027 | &nbsp;&nbsp; 1579040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 6976316 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Insurance - P&C—6.4%** |  |
| $2000000 | AmWINS Group, Inc., Sr. Unsecd. Note, 144A, 4.875%, 6/30/2029 | $1698893 |
| &nbsp;&nbsp; 1808118 | Ardonagh Midco 2 PLC, Sr. Unsecd. Note, 144A, 11.500% / 12.750% PIK, 1/15/2027 | &nbsp;&nbsp; 1726753 |
| &nbsp;&nbsp; 1150000 | AssuredPartners, Inc., Sr. Unsecd. Note, 144A, 5.625%, 1/15/2029 | &nbsp;&nbsp; 947990 |
| &nbsp;&nbsp; 2550000 | AssuredPartners, Inc., Sr. Unsecd. Note, 144A, 7.000%, 8/15/2025 | &nbsp;&nbsp; 2470090 |
| &nbsp;&nbsp; 4150000 | Broadstreet Partners, Inc., Sr. Unsecd. Note, 144A, 5.875%, 4/15/2029 | &nbsp;&nbsp; 3537383 |
| &nbsp;&nbsp; 950000 | GTCR AP Finance, Inc., Sr. Unsecd. Note, 144A, 8.000%, 5/15/2027 | &nbsp;&nbsp; 911487 |
| &nbsp;&nbsp; 2075000 | Hub International Ltd., Sr. Unsecd. Note, 144A, 5.625%, 12/1/2029 | &nbsp;&nbsp; 1814966 |
| &nbsp;&nbsp; 7175000 | Hub International Ltd., Sr. Unsecd. Note, 144A, 7.000%, 5/1/2026 | &nbsp;&nbsp; 7038819 |
| &nbsp;&nbsp; 1200000 | Jones Deslauriers Insurance Management, Inc., Sr. Unsecd. Note, 144A, 10.500%, 12/15/2030 | &nbsp;&nbsp; 1183385 |
| &nbsp;&nbsp; 600000 | NFP Corp., Sec. Fac. Bond, 144A, 7.500%, 10/1/2030 | &nbsp;&nbsp; 567944 |
| &nbsp;&nbsp; 5325000 | NFP Corp., Sr. Unsecd. Note, 144A, 6.875%, 8/15/2028 | &nbsp;&nbsp; 4401001 |
| &nbsp;&nbsp; 325000 | Ryan Specialty Group, Sec. Fac. Bond, 144A, 4.375%, 2/1/2030 | &nbsp;&nbsp; 281822 |
| &nbsp;&nbsp; 3650000 | USIS Merger Subsidiary, Inc., Sr. Unsecd. Note, 144A, 6.875%, 5/1/2025 | &nbsp;&nbsp; 3521974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 30102507 |
|  | **Leisure—0.4%** |  |
| &nbsp;&nbsp; 1975000 | SeaWorld Parks & Entertainment, Inc., Sr. Unsecd. Note, 144A, 5.250%, 8/15/2029 | &nbsp;&nbsp; 1722198 |
|  | **Lodging—0.5%** |  |
| &nbsp;&nbsp; 800000 | Hilton Domestic Operating Company, Inc., Sr. Unsecd. Note, 144A, 3.625%, 2/15/2032 | &nbsp;&nbsp; 642064 |
| &nbsp;&nbsp; 300000 | Hilton Domestic Operating Company, Inc., Sr. Unsecd. Note, 144A, 3.750%, 5/1/2029 | &nbsp;&nbsp; 259902 |
| &nbsp;&nbsp; 75000 | Hilton Domestic Operating Company, Inc., Sr. Unsecd. Note, 144A, 5.375%, 5/1/2025 | &nbsp;&nbsp; 74423 |
| &nbsp;&nbsp; 325000 | Hilton Domestic Operating Company, Inc., Sr. Unsecd. Note, 144A, 5.750%, 5/1/2028 | &nbsp;&nbsp; 315824 |
| &nbsp;&nbsp; 625000 | Hilton Domestic Operating Company, Inc., Sr. Unsecd. Note, Series WI, 4.875%, 1/15/2030 | &nbsp;&nbsp; 567431 |
| &nbsp;&nbsp; 575000 | Wyndham Hotels & Resorts, Inc., Sr. Unsecd. Note, 144A, 4.375%, 8/15/2028 | &nbsp;&nbsp; 516810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 2376454 |
|  | **Media Entertainment—7.0%** |  |
| &nbsp;&nbsp; 1550000 | Audacy Capital Corp., 144A, 6.500%, 5/1/2027 | &nbsp;&nbsp; 294072 |
| &nbsp;&nbsp; 1575000 | Audacy Capital Corp., 144A, 6.750%, 3/31/2029 | &nbsp;&nbsp; 274844 |
| &nbsp;&nbsp; 1075000 | Cumulus Media News Holdings, Inc., 144A, 6.750%, 7/1/2026 | &nbsp;&nbsp; 904698 |
| &nbsp;&nbsp; 525000 | Diamond Sports Group LLC/Diamond Sports Finance Co., 144A, 5.375%, 8/15/2026 | &nbsp;&nbsp; 62344 |
| &nbsp;&nbsp; 1450000 | Diamond Sports Group LLC/Diamond Sports Finance Co., Sec. Fac. Bond, 144A, 6.625%, 8/15/2027 | &nbsp;&nbsp; 16313 |
| &nbsp;&nbsp; 1275000 | Gray Escrow II, Inc., Sr. Unsecd. Note, 144A, 5.375%, 11/15/2031 | &nbsp;&nbsp; 921105 |
| &nbsp;&nbsp; 150000 | Gray Escrow, Inc., Sr. Unsecd. Note, 144A, 7.000%, 5/15/2027 | &nbsp;&nbsp; 133259 |
| &nbsp;&nbsp; 175000 | Gray Television, Inc., Sr. Unsecd. Note, 144A, 4.750%, 10/15/2030 | &nbsp;&nbsp; 126875 |
| &nbsp;&nbsp; 2325000 | Gray Television, Inc., Sr. Unsecd. Note, 144A, 5.875%, 7/15/2026 | &nbsp;&nbsp; 2075062 |
| &nbsp;&nbsp; 369700 | iHeartCommunications, Inc., 6.375%, 5/1/2026 | &nbsp;&nbsp; 340708 |
| &nbsp;&nbsp; 625000 | iHeartCommunications, Inc., 144A, 5.250%, 8/15/2027 | &nbsp;&nbsp; 530415 |
| &nbsp;&nbsp; 3837269 | iHeartCommunications, Inc., Sr. Unsecd. Note, 8.375%, 5/1/2027 | &nbsp;&nbsp; 3271224 |
| &nbsp;&nbsp; 475000 | Lamar Media Corp., Sr. Unsecd. Note, 4.875%, 1/15/2029 | &nbsp;&nbsp; 437901 |
| &nbsp;&nbsp; 350000 | Lamar Media Corp., Sr. Unsecd. Note, Series WI, 3.625%, 1/15/2031 | &nbsp;&nbsp; 289810 |
| &nbsp;&nbsp; 1525000 | Match Group, Inc., Sr. Unsecd. Note, 144A, 4.125%, 8/1/2030 | &nbsp;&nbsp; 1247668 |
| &nbsp;&nbsp; 250000 | Match Group, Inc., Sr. Unsecd. Note, 144A, 4.625%, 6/1/2028 | &nbsp;&nbsp; 223307 |
| &nbsp;&nbsp; 1350000 | Match Group, Inc., Sr. Unsecd. Note, 144A, 5.000%, 12/15/2027 | &nbsp;&nbsp; 1244322 |
| &nbsp;&nbsp; 3625000 | Midas Opco Holdings LLC, Sr. Unsecd. Note, 144A, 5.625%, 8/15/2029 | &nbsp;&nbsp; 2995899 |
| &nbsp;&nbsp; 150000 | News Corp., Sr. Unsecd. Note, 144A, 5.125%, 2/15/2032 | &nbsp;&nbsp; 136717 |
| &nbsp;&nbsp; 1100000 | Nexstar Broadcasting, Inc., Sr. Unsecd. Note, 144A, 4.750%, 11/1/2028 | &nbsp;&nbsp; 953161 |
| &nbsp;&nbsp; 2250000 | Nexstar Escrow Corp., Sr. Unsecd. Note, 144A, 5.625%, 7/15/2027 | &nbsp;&nbsp; 2068622 |
| &nbsp;&nbsp; 900000 | Outfront Media Capital LLC/Outfront Media Capital Corp., Sr. Unsecd. Note, 144A, 4.250%, 1/15/2029 | &nbsp;&nbsp; 747904 |
| &nbsp;&nbsp; 300000 | Outfront Media Capital LLC/Outfront Media Capital Corp., Sr. Unsecd. Note, 144A, 4.625%, 3/15/2030 | &nbsp;&nbsp; 248679 |
| &nbsp;&nbsp; 1075000 | ROBLOX Corp., Sr. Unsecd. Note, 144A, 3.875%, 5/1/2030 | &nbsp;&nbsp; 848712 |
| &nbsp;&nbsp; 375000 | Scripps Escrow II, Inc., Sr. Unsecd. Note, 144A, 3.875%, 1/15/2029 | &nbsp;&nbsp; 301489 |

---

**7**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Media Entertainment—continued** |  |
| $575000 | Scripps Escrow II, Inc., Sr. Unsecd. Note, 144A, 5.375%, 1/15/2031 | $461615 |
| &nbsp;&nbsp; 975000 | Scripps Escrow II, Inc., Sr. Unsecd. Note, 144A, 5.875%, 7/15/2027 | &nbsp;&nbsp; 871728 |
| &nbsp;&nbsp; 150000 | Sinclair Television Group, Sec. Fac. Bond, 144A, 4.125%, 12/1/2030 | &nbsp;&nbsp; 112655 |
| &nbsp;&nbsp; 625000 | Sinclair Television Group, Sr. Unsecd. Note, 144A, 5.125%, 2/15/2027 | &nbsp;&nbsp; 510745 |
| &nbsp;&nbsp; 2450000 | Sinclair Television Group, Sr. Unsecd. Note, 144A, 5.500%, 3/1/2030 | &nbsp;&nbsp; 1717119 |
| &nbsp;&nbsp; 1375000 | Tegna, Inc., Sr. Unsecd. Note, 144A, 4.625%, 3/15/2028 | &nbsp;&nbsp; 1307749 |
| &nbsp;&nbsp; 1675000 | Tegna, Inc., Sr. Unsecd. Note, 144A, 5.000%, 9/15/2029 | &nbsp;&nbsp; 1593017 |
| &nbsp;&nbsp; 3675000 | Terrier Media Buyer, Inc., Sr. Unsecd. Note, 144A, 8.875%, 12/15/2027 | &nbsp;&nbsp; 2771979 |
| &nbsp;&nbsp; 800000 | Univision Communications, Inc., Sec. Fac. Bond, 144A, 4.500%, 5/1/2029 | &nbsp;&nbsp; 670508 |
| &nbsp;&nbsp; 575000 | Univision Communications, Inc., Sec. Fac. Bond, 144A, 7.375%, 6/30/2030 | &nbsp;&nbsp; 550223 |
| &nbsp;&nbsp; 1600000 | Urban One, Inc., Sec. Fac. Bond, 144A, 7.375%, 2/1/2028 | &nbsp;&nbsp; 1354496 |
| &nbsp;&nbsp; 400000 | WMG Acquisition Corp., Sec. Fac. Bond, 144A, 3.750%, 12/1/2029 | &nbsp;&nbsp; 344520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 32961464 |
|  | **Metals & Mining—0.4%** |  |
| &nbsp;&nbsp; 1200000 | Cleveland-Cliffs, Inc., Sr. Unsecd. Note, 144A, 4.625%, 3/1/2029 | &nbsp;&nbsp; 1066734 |
| &nbsp;&nbsp; 1225000 | Coeur Mining, Inc., Sr. Unsecd. Note, 144A, 5.125%, 2/15/2029 | &nbsp;&nbsp; 957615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 2024349 |
|  | **Midstream—6.9%** |  |
| &nbsp;&nbsp; 150000 | AmeriGas Partners LP, Sr. Unsecd. Note, 5.500%, 5/20/2025 | &nbsp;&nbsp; 144356 |
| &nbsp;&nbsp; 625000 | AmeriGas Partners LP, Sr. Unsecd. Note, 5.750%, 5/20/2027 | &nbsp;&nbsp; 581823 |
| &nbsp;&nbsp; 2075000 | AmeriGas Partners LP, Sr. Unsecd. Note, 5.875%, 8/20/2026 | &nbsp;&nbsp; 1973863 |
| &nbsp;&nbsp; 1125000 | Antero Midstream Partners LP, Sr. Unsecd. Note, 144A, 5.375%, 6/15/2029 | &nbsp;&nbsp; 1030039 |
| &nbsp;&nbsp; 1175000 | Antero Midstream Partners LP, Sr. Unsecd. Note, 144A, 5.750%, 3/1/2027 | &nbsp;&nbsp; 1112816 |
| &nbsp;&nbsp; 2475000 | Antero Midstream Partners LP, Sr. Unsecd. Note, 144A, 5.750%, 1/15/2028 | &nbsp;&nbsp; 2300092 |
| &nbsp;&nbsp; 550000 | Antero Midstream Partners LP, Sr. Unsecd. Note, 144A, 7.875%, 5/15/2026 | &nbsp;&nbsp; 557536 |
| &nbsp;&nbsp; 1600000 | Cheniere Energy Partners LP, Sr. Unsecd. Note, 4.000%, 3/1/2031 | &nbsp;&nbsp; 1364336 |
| &nbsp;&nbsp; 250000 | Cheniere Energy Partners LP, Sr. Unsecd. Note, Series WI, 4.500%, 10/1/2029 | &nbsp;&nbsp; 225369 |
| &nbsp;&nbsp; 850000 | Cheniere Energy, Inc., Sec. Fac. Bond, Series WI, 4.625%, 10/15/2028 | &nbsp;&nbsp; 769923 |
| &nbsp;&nbsp; 1100000 | CNX Midstream Partners LP, Sr. Unsecd. Note, 144A, 4.750%, 4/15/2030 | &nbsp;&nbsp; 904162 |
| &nbsp;&nbsp; 1125000 | DT Midstream, Inc., Sr. Unsecd. Note, 144A, 4.375%, 6/15/2031 | &nbsp;&nbsp; 945281 |
| &nbsp;&nbsp; 575000 | EQM Midstream Partners LP, Sr. Unsecd. Note, 144A, 4.500%, 1/15/2029 | &nbsp;&nbsp; 483803 |
| &nbsp;&nbsp; 1375000 | EQM Midstream Partners LP, Sr. Unsecd. Note, 144A, 4.750%, 1/15/2031 | &nbsp;&nbsp; 1126751 |
| &nbsp;&nbsp; 1575000 | EQM Midstream Partners LP, Sr. Unsecd. Note, 144A, 6.500%, 7/1/2027 | &nbsp;&nbsp; 1508062 |
| &nbsp;&nbsp; 1225000 | EQT Midstream Partners LP, Sr. Unsecd. Note, 5.500%, 7/15/2028 | &nbsp;&nbsp; 1097542 |
| &nbsp;&nbsp; 1225000 | EQT Midstream Partners LP, Sr. Unsecd. Note, 6.500%, 7/15/2048 | &nbsp;&nbsp; 920434 |
| &nbsp;&nbsp; 248000 | EQT Midstream Partners LP, Sr. Unsecd. Note, 144A, 6.000%, 7/1/2025 | &nbsp;&nbsp; 239746 |
| &nbsp;&nbsp; 175000 | Hess Midstream Operations LP, Sr. Unsecd. Note, 144A, 5.500%, 10/15/2030 | &nbsp;&nbsp; 160336 |
| &nbsp;&nbsp; 400000 | Hess Midstream Operations LP, Sr. Unsecd. Note, 144A, 4.250%, 2/15/2030 | &nbsp;&nbsp; 342508 |
| &nbsp;&nbsp; 1075000 | Hess Midstream Partners LP, Sr. Unsecd. Note, 144A, 5.125%, 6/15/2028 | &nbsp;&nbsp; 995952 |
| &nbsp;&nbsp; 750000 | Holly Energy Partners LP, Sr. Unsecd. Note, 144A, 5.000%, 2/1/2028 | &nbsp;&nbsp; 684170 |
| &nbsp;&nbsp; 475000 | Holly Energy Partners LP, Sr. Unsecd. Note, 144A, 6.375%, 4/15/2027 | &nbsp;&nbsp; 467301 |
| &nbsp;&nbsp; 1100000 | NuStar Logistics LP, Sr. Unsecd. Note, 5.625%, 4/28/2027 | &nbsp;&nbsp; 1030455 |
| &nbsp;&nbsp; 1050000 | Oasis Midstream Partners, Sr. Unsecd. Note, 144A, 8.000%, 4/1/2029 | &nbsp;&nbsp; 1046378 |
| &nbsp;&nbsp; 475000 | Solaris Midstream Holdings LLC, Sr. Unsecd. Note, 144A, 7.625%, 4/1/2026 | &nbsp;&nbsp; 473029 |
| &nbsp;&nbsp; 2500000 | Suburban Propane Partners LP, Sr. Unsecd. Note, 5.875%, 3/1/2027 | &nbsp;&nbsp; 2391765 |
| &nbsp;&nbsp; 300000 | Suburban Propane Partners LP, Sr. Unsecd. Note, 144A, 5.000%, 6/1/2031 | &nbsp;&nbsp; 255377 |
| &nbsp;&nbsp; 1125000 | Summit Midstream Holdings LLC, Sr. Unsecd. Note, 5.750%, 4/15/2025 | &nbsp;&nbsp; 957067 |
| &nbsp;&nbsp; 1225000 | Targa Resources Partners LP/Targa Resources Partners Finance Corp., Sr. Unsecd. Note, 5.000%, 1/15/2028 | &nbsp;&nbsp; 1170596 |
| &nbsp;&nbsp; 400000 | Targa Resources Partners LP/Targa Resources Partners Finance Corp., Sr. Unsecd. Note, 6.500%, 7/15/2027 | &nbsp;&nbsp; 403188 |
| &nbsp;&nbsp; 925000 | Targa Resources Partners LP/Targa Resources Partners Finance Corp., Sr. Unsecd. Note, 144A, 5.500%, 3/1/2030 | &nbsp;&nbsp; 871725 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Midstream—continued** |  |
| $675000 | TransMontaigne Partners LP/TLP Finance Corp., Sr. Unsecd. Note, 6.125%, 2/15/2026 | $585367 |
| &nbsp;&nbsp; 625000 | Western Gas Partners LP, Sr. Unsecd. Note, 4.500%, 3/1/2028 | &nbsp;&nbsp; 576838 |
| &nbsp;&nbsp; 350000 | Western Gas Partners LP, Sr. Unsecd. Note, 4.650%, 7/1/2026 | &nbsp;&nbsp; 332773 |
| &nbsp;&nbsp; 2175000 | Western Gas Partners LP, Sr. Unsecd. Note, 5.300%, 3/1/2048 | &nbsp;&nbsp; 1792204 |
| &nbsp;&nbsp; 475000 | Western Gas Partners LP, Sr. Unsecd. Note, 5.450%, 4/1/2044 | &nbsp;&nbsp; 395435 |
| &nbsp;&nbsp; 225000 | Western Gas Partners LP, Sr. Unsecd. Note, 5.500%, 8/15/2048 | &nbsp;&nbsp; 187422 |
| &nbsp;&nbsp; 225000 | Western Midstream Operating LP, Sr. Unsecd. Note, 4.550%, 2/1/2030 | &nbsp;&nbsp; 196914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 32602734 |
|  | **Oil Field Services—2.2%** |  |
| &nbsp;&nbsp; 1500000 | Archrock Partners LP/Archrock Partners Finance Corp., Sr. Unsecd. Note, 144A, 6.250%, 4/1/2028 | &nbsp;&nbsp; 1374956 |
| &nbsp;&nbsp; 2300000 | Archrock Partners LP/Archrock Partners Finance Corp., Sr. Unsecd. Note, 144A, 6.875%, 4/1/2027 | &nbsp;&nbsp; 2199362 |
| &nbsp;&nbsp; 175000 | Nabors Industries, Inc., Sr. Unsecd. Note, 144A, 7.375%, 5/15/2027 | &nbsp;&nbsp; 169724 |
| &nbsp;&nbsp; 1100000 | Nabors Industries Ltd., Sr. Unsecd. Note, 144A, 7.250%, 1/15/2026 | &nbsp;&nbsp; 1038377 |
| &nbsp;&nbsp; 650000 | Nabors Industries Ltd., Sr. Unsecd. Note, 144A, 7.500%, 1/15/2028 | &nbsp;&nbsp; 595709 |
| &nbsp;&nbsp; 425000 | Precision Drilling Corp., Sr. Unsecd. Note, 144A, 6.875%, 1/15/2029 | &nbsp;&nbsp; 396230 |
| &nbsp;&nbsp; 925000 | Precision Drilling Corp., Sr. Unsecd. Note, 144A, 7.125%, 1/15/2026 | &nbsp;&nbsp; 896399 |
| &nbsp;&nbsp; 1875000 | USA Compression Partners LP, Sr. Unsecd. Note, 6.875%, 9/1/2027 | &nbsp;&nbsp; 1756135 |
| &nbsp;&nbsp; 1825000 | USA Compression Partners LP, Sr. Unsecd. Note, Series WI, 6.875%, 4/1/2026 | &nbsp;&nbsp; 1753633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 10180525 |
|  | **Packaging—5.2%** |  |
| &nbsp;&nbsp; 2435107 | ARD Finance SA, Sec. Fac. Bond, 144A, 6.500%, 6/30/2027 | &nbsp;&nbsp; 1697543 |
| &nbsp;&nbsp; 1225000 | Ardagh Metal Packaging, Sr. Unsecd. Note, 144A, 4.000%, 9/1/2029 | &nbsp;&nbsp; 973143 |
| &nbsp;&nbsp; 2225000 | Ardagh Packaging Finance PLC/Ardagh Holdings, Sec. Fac. Bond, 144A, 5.250%, 8/15/2027 | &nbsp;&nbsp; 1667242 |
| &nbsp;&nbsp; 2050000 | Ardagh Packaging Finance PLC/Ardagh Holdings, Sr. Unsecd. Note, 144A, 5.250%, 8/15/2027 | &nbsp;&nbsp; 1536111 |
| &nbsp;&nbsp; 1200000 | Ball Corp., Sr. Unsecd. Note, 2.875%, 8/15/2030 | &nbsp;&nbsp; 960246 |
| &nbsp;&nbsp; 350000 | Ball Corp., Sr. Unsecd. Note, 6.875%, 3/15/2028 | &nbsp;&nbsp; 359965 |
| &nbsp;&nbsp; 575000 | Berry Global Escrow Corp., 144A, 5.625%, 7/15/2027 | &nbsp;&nbsp; 561924 |
| &nbsp;&nbsp; 750000 | Bway Holding Co., Sec. Fac. Bond, 144A, 5.500%, 4/15/2024 | &nbsp;&nbsp; 730805 |
| &nbsp;&nbsp; 1850000 | Bway Holding Co., Sr. Unsecd. Note, 144A, 7.250%, 4/15/2025 | &nbsp;&nbsp; 1714537 |
| &nbsp;&nbsp; 4875000 | Clydesdale Acquisition Holdings, Inc., Sr. Unsecd. Note, 144A, 8.750%, 4/15/2030 | &nbsp;&nbsp; 4182002 |
| &nbsp;&nbsp; 1075000 | Crown Americas LLC/Crown Americas Capital Corp. VI, Sr. Unsecd. Note, 4.750%, 2/1/2026 | &nbsp;&nbsp; 1045405 |
| &nbsp;&nbsp; 325000 | OI European Group BV, Sr. Unsecd. Note, 144A, 4.750%, 2/15/2030 | &nbsp;&nbsp; 285072 |
| &nbsp;&nbsp; 1050000 | Owens-Brockway Glass Container, Inc., Sr. Unsecd. Note, 144A, 5.375%, 1/15/2025 | &nbsp;&nbsp; 1008998 |
| &nbsp;&nbsp; 309000 | Owens-Brockway Glass Container, Inc., Sr. Unsecd. Note, 144A, 5.875%, 8/15/2023 | &nbsp;&nbsp; 308051 |
| &nbsp;&nbsp; 1100000 | Owens-Brockway Glass Container, Inc., Sr. Unsecd. Note, 144A, 6.375%, 8/15/2025 | &nbsp;&nbsp; 1079584 |
| &nbsp;&nbsp; 225000 | Owens-Brockway Glass Container, Inc., Sr. Unsecd. Note, 144A, 6.625%, 5/13/2027 | &nbsp;&nbsp; 218645 |
| &nbsp;&nbsp; 225000 | Sealed Air Corp., Sr. Unsecd. Note, 144A, 5.000%, 4/15/2029 | &nbsp;&nbsp; 211825 |
| &nbsp;&nbsp; 300000 | Sealed Air Corp., Sr. Unsecd. Note, 144A, 5.500%, 9/15/2025 | &nbsp;&nbsp; 296207 |
| &nbsp;&nbsp; 1725000 | Trident Merger Subsidiary, Inc., Sr. Unsecd. Note, 144A, 6.625%, 11/1/2025 | &nbsp;&nbsp; 1506867 |
| &nbsp;&nbsp; 1050000 | Trident Merger Subsidiary, Inc., Sr. Unsecd. Note, 144A, 9.250%, 8/1/2024 | &nbsp;&nbsp; 1005229 |
| &nbsp;&nbsp; 425000 | Trivium Packaging Finance BV, Sec. Fac. Bond, 144A, 5.500%, 8/15/2026 | &nbsp;&nbsp; 390611 |
| &nbsp;&nbsp; 2950000 | Trivium Packaging Finance BV, Sr. Unsecd. Note, 144A, 8.500%, 8/15/2027 | &nbsp;&nbsp; 2711360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 24451372 |
|  | **Paper—0.4%** |  |
| &nbsp;&nbsp; 1275000 | Clearwater Paper Corp., Sr. Unsecd. Note, 144A, 5.375%, 2/1/2025 | &nbsp;&nbsp; 1245404 |
| &nbsp;&nbsp; 275000 | Graphic Packaging International LLC, Sr. Unsecd. Note, 144A, 3.500%, 3/1/2029 | &nbsp;&nbsp; 235394 |
| &nbsp;&nbsp; 150000 | Graphic Packaging International LLC, Sr. Unsecd. Note, 144A, 3.750%, 2/1/2030 | &nbsp;&nbsp; 127688 |
| &nbsp;&nbsp; 400000 | Graphic Packaging International LLC, Sr. Unsecd. Note, 144A, 4.750%, 7/15/2027 | &nbsp;&nbsp; 377120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1985606 |

---

**9**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Pharmaceuticals—1.9%** |  |
| $425000 | Bausch Health Cos., Inc., Sec. Fac. Bond, 144A, 5.750%, 8/15/2027 | $289944 |
| &nbsp;&nbsp; 275000 | Bausch Health Cos., Inc., Sec. Fac. Bond, 144A, 6.125%, 2/1/2027 | &nbsp;&nbsp; 189992 |
| &nbsp;&nbsp; 1125000 | Bausch Health Cos., Inc., Sr. Unsecd. Note, 144A, 5.000%, 1/30/2028 | &nbsp;&nbsp; 541771 |
| &nbsp;&nbsp; 1075000 | Bausch Health Cos., Inc., Sr. Unsecd. Note, 144A, 5.000%, 2/15/2029 | &nbsp;&nbsp; 516632 |
| &nbsp;&nbsp; 175000 | Bausch Health Cos., Inc., Sr. Unsecd. Note, 144A, 5.250%, 1/30/2030 | &nbsp;&nbsp; 84227 |
| &nbsp;&nbsp; 1075000 | Bausch Health Cos., Inc., Sr. Unsecd. Note, 144A, 5.250%, 2/15/2031 | &nbsp;&nbsp; 522359 |
| &nbsp;&nbsp; 975000 | Bausch Health Cos., Inc., Sr. Unsecd. Note, 144A, 6.250%, 2/15/2029 | &nbsp;&nbsp; 470986 |
| &nbsp;&nbsp; 1575000 | Bausch Health Cos., Inc., Sr. Unsecd. Note, 144A, 7.250%, 5/30/2029 | &nbsp;&nbsp; 762969 |
| &nbsp;&nbsp; 925000 | Bausch Health Cos., Inc., Sr. Unsecd. Note, 144A, 8.500%, 1/31/2027 | &nbsp;&nbsp; 485375 |
| &nbsp;&nbsp; 550000 | Catalent Pharma Solutions, Inc., Sr. Unsecd. Note, 144A, 3.500%, 4/1/2030 | &nbsp;&nbsp; 434976 |
| &nbsp;&nbsp; 925000 | Grifols Escrow Issuer SA, 144A, 4.750%, 10/15/2028 | &nbsp;&nbsp; 799801 |
| &nbsp;&nbsp; 950000 | Jazz Securities Designated Activity Co., 144A, 4.375%, 1/15/2029 | &nbsp;&nbsp; 848421 |
| &nbsp;&nbsp; 1471000 | Mallinckrodt International Finance SA/Mallinckrodt CB LLC, 144A, 10.000%, 6/15/2029 | &nbsp;&nbsp; 798003 |
| &nbsp;&nbsp; 350000 | Organon Finance 1 LLC, Sec. Fac. Bond, 144A, 4.125%, 4/30/2028 | &nbsp;&nbsp; 310502 |
| &nbsp;&nbsp; 1425000 | Organon Finance 1 LLC, Sr. Unsecd. Note, 144A, 5.125%, 4/30/2031 | &nbsp;&nbsp; 1236380 |
| &nbsp;&nbsp; 800000 | Syneos Health, Inc., Sr. Unsecd. Note, 144A, 3.625%, 1/15/2029 | &nbsp;&nbsp; 638152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 8930490 |
|  | **Restaurant—1.6%** |  |
| &nbsp;&nbsp; 925000 | 1011778 BC Unltd. Liability Co./New Red Finance, Inc., 144A, 4.375%, 1/15/2028 | &nbsp;&nbsp; 829601 |
| &nbsp;&nbsp; 375000 | 1011778 BC Unltd. Liability Co./New Red Finance, Inc., 1st Lien, 144A, 3.500%, 2/15/2029 | &nbsp;&nbsp; 322149 |
| &nbsp;&nbsp; 5025000 | 1011778 BC Unltd. Liability Co./New Red Finance, Inc., 2nd Lien, 144A, 4.000%, 10/15/2030 | &nbsp;&nbsp; 4079772 |
| &nbsp;&nbsp; 275000 | Yum! Brands, Inc., Sr. Unsecd. Note, 3.625%, 3/15/2031 | &nbsp;&nbsp; 231168 |
| &nbsp;&nbsp; 1825000 | Yum! Brands, Inc., Sr. Unsecd. Note, 4.625%, 1/31/2032 | &nbsp;&nbsp; 1616680 |
| &nbsp;&nbsp; 250000 | Yum! Brands, Inc., Sr. Unsecd. Note, 5.375%, 4/1/2032 | &nbsp;&nbsp; 231900 |
| &nbsp;&nbsp; 350000 | Yum! Brands, Inc., Sr. Unsecd. Note, 144A, 4.750%, 1/15/2030 | &nbsp;&nbsp; 321713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 7632983 |
|  | **Retailers—0.4%** |  |
| &nbsp;&nbsp; 675000 | Academy Ltd., Sec. Fac. Bond, 144A, 6.000%, 11/15/2027 | &nbsp;&nbsp; 647194 |
| &nbsp;&nbsp; 375000 | Asbury Automotive Group, Inc., Sr. Unsecd. Note, 144A, 4.625%, 11/15/2029 | &nbsp;&nbsp; 316432 |
| &nbsp;&nbsp; 375000 | Asbury Automotive Group, Inc., Sr. Unsecd. Note, 144A, 5.000%, 2/15/2032 | &nbsp;&nbsp; 309000 |
| &nbsp;&nbsp; 250000 | Gap (The), Inc., Sr. Unsecd. Note, 144A, 3.625%, 10/1/2029 | &nbsp;&nbsp; 176682 |
| &nbsp;&nbsp; 375000 | Gap (The), Inc., Sr. Unsecd. Note, 144A, 3.875%, 10/1/2031 | &nbsp;&nbsp; 262157 |
| &nbsp;&nbsp; 350000 | Kontoor Brands, Inc., Sr. Unsecd. Note, 144A, 4.125%, 11/15/2029 | &nbsp;&nbsp; 286512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1997977 |
|  | **Supermarkets—0.7%** |  |
| &nbsp;&nbsp; 525000 | Albertsons Cos. LLC/SAFEW, Sr. Unsecd. Note, 144A, 3.250%, 3/15/2026 | &nbsp;&nbsp; 479656 |
| &nbsp;&nbsp; 2075000 | Albertsons Cos. LLC/SAFEW, Sr. Unsecd. Note, 144A, 3.500%, 3/15/2029 | &nbsp;&nbsp; 1745469 |
| &nbsp;&nbsp; 575000 | Albertsons Cos. LLC/SAFEW, Sr. Unsecd. Note, 144A, 5.875%, 2/15/2028 | &nbsp;&nbsp; 547630 |
| &nbsp;&nbsp; 300000 | Albertsons Cos. LLC/SAFEW, Sr. Unsecd. Note, 144A, 7.500%, 3/15/2026 | &nbsp;&nbsp; 306831 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 3079586 |
|  | **Technology—8.5%** |  |
| &nbsp;&nbsp; 825000 | AMS AG, Sr. Unsecd. Note, 144A, 7.000%, 7/31/2025 | &nbsp;&nbsp; 777649 |
| &nbsp;&nbsp; 1000000 | Black Knight InfoServ LLC, Sr. Unsecd. Note, 144A, 3.625%, 9/1/2028 | &nbsp;&nbsp; 870000 |
| &nbsp;&nbsp; 1000000 | Boxer Parent Co., Inc., 144A, 9.125%, 3/1/2026 | &nbsp;&nbsp; 944995 |
| &nbsp;&nbsp; 1500000 | Cars.com, Inc., Sr. Unsecd. Note, 144A, 6.375%, 11/1/2028 | &nbsp;&nbsp; 1334231 |
| &nbsp;&nbsp; 300000 | CDW LLC/ CDW Finance, Sr. Unsecd. Note, 3.250%, 2/15/2029 | &nbsp;&nbsp; 256040 |
| &nbsp;&nbsp; 1000000 | Centerfield Media Parent, Sr. Note, 144A, 6.625%, 8/1/2026 | &nbsp;&nbsp; 641301 |
| &nbsp;&nbsp; 1050000 | Central Parent, Inc./Central Merger Sub, Inc., 144A, 7.250%, 6/15/2029 | &nbsp;&nbsp; 1028367 |
| &nbsp;&nbsp; 250000 | Ciena Corp., Sr. Unsecd. Note, 144A, 4.000%, 1/31/2030 | &nbsp;&nbsp; 220346 |
| &nbsp;&nbsp; 1500000 | Clarivate Science Holdings Corp., Sr. Unsecd. Note, 144A, 4.875%, 7/1/2029 | &nbsp;&nbsp; 1277475 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Technology—continued** |  |
| $1400000 | Coherent Corp., Sr. Unsecd. Note, 144A, 5.000%, 12/15/2029 | $1209222 |
| &nbsp;&nbsp; 575000 | Consensus Cloud Solutions, Inc., Sr. Unsecd. Note, 144A, 6.000%, 10/15/2026 | &nbsp;&nbsp; 540216 |
| &nbsp;&nbsp; 1150000 | Consensus Cloud Solutions, Inc., Sr. Unsecd. Note, 144A, 6.500%, 10/15/2028 | &nbsp;&nbsp; 1059229 |
| &nbsp;&nbsp; 625000 | Dun & Bradstreet Corp., Sr. Unsecd. Note, 144A, 5.000%, 12/15/2029 | &nbsp;&nbsp; 535664 |
| &nbsp;&nbsp; 1575000 | Elastic N.V., Sr. Unsecd. Note, 144A, 4.125%, 7/15/2029 | &nbsp;&nbsp; 1274136 |
| &nbsp;&nbsp; 400000 | Entegris Escrow Corp., Sr. Unsecd. Note, 144A, 5.950%, 6/15/2030 | &nbsp;&nbsp; 369400 |
| &nbsp;&nbsp; 500000 | Fair Isaac & Co., Inc., Sr. Unsecd. Note, 144A, 4.000%, 6/15/2028 | &nbsp;&nbsp; 454638 |
| &nbsp;&nbsp; 400000 | Gartner, Inc., Sr. Unsecd. Note, 144A, 3.750%, 10/1/2030 | &nbsp;&nbsp; 345401 |
| &nbsp;&nbsp; 175000 | Gartner, Inc., Sr. Unsecd. Note, 144A, 4.500%, 7/1/2028 | &nbsp;&nbsp; 163468 |
| &nbsp;&nbsp; 1200000 | HealthEquity, Inc., Sr. Unsecd. Note, 144A, 4.500%, 10/1/2029 | &nbsp;&nbsp; 1050180 |
| &nbsp;&nbsp; 1425000 | Helios Software Holdings, Sec. Fac. Bond, 144A, 4.625%, 5/1/2028 | &nbsp;&nbsp; 1088629 |
| &nbsp;&nbsp; 2175000 | Logan Merger Sub, Inc., Sr. Secd. Note, 144A, 5.500%, 9/1/2027 | &nbsp;&nbsp; 1173199 |
| &nbsp;&nbsp; 3825000 | McAfee Corp., Sr. Unsecd. Note, 144A, 7.375%, 2/15/2030 | &nbsp;&nbsp; 3082246 |
| &nbsp;&nbsp; 4250000 | Minerva Merger Sub, Inc., Sr. Unsecd. Note, 144A, 6.500%, 2/15/2030 | &nbsp;&nbsp; 3139930 |
| &nbsp;&nbsp; 1225000 | NCR Corp., 144A, 5.125%, 4/15/2029 | &nbsp;&nbsp; 1026683 |
| &nbsp;&nbsp; 1050000 | NCR Corp., Sr. Unsecd. Note, 144A, 5.000%, 10/1/2028 | &nbsp;&nbsp; 896873 |
| &nbsp;&nbsp; 1375000 | NCR Corp., Sr. Unsecd. Note, 144A, 5.250%, 10/1/2030 | &nbsp;&nbsp; 1136623 |
| &nbsp;&nbsp; 175000 | NCR Corp., Sr. Unsecd. Note, 144A, 5.750%, 9/1/2027 | &nbsp;&nbsp; 167733 |
| &nbsp;&nbsp; 300000 | NCR Corp., Sr. Unsecd. Note, 144A, 6.125%, 9/1/2029 | &nbsp;&nbsp; 280998 |
| &nbsp;&nbsp; 150000 | Open Text Corp., 144A, 6.900%, 12/1/2027 | &nbsp;&nbsp; 150195 |
| &nbsp;&nbsp; 275000 | Open Text Corp., Sr. Unsecd. Note, 144A, 3.875%, 2/15/2028 | &nbsp;&nbsp; 236459 |
| &nbsp;&nbsp; 250000 | Open Text Holdings, Inc. / Open Text Corp., Sr. Unsecd. Note, 144A, 3.875%, 12/1/2029 | &nbsp;&nbsp; 201408 |
| &nbsp;&nbsp; 550000 | Open Text Holdings, Inc. / Open Text Corp., Sr. Unsecd. Note, 144A, 4.125%, 12/1/2031 | &nbsp;&nbsp; 428307 |
| &nbsp;&nbsp; 1125000 | Picard Midco, Inc., Sec. Fac. Bond, 144A, 6.500%, 3/31/2029 | &nbsp;&nbsp; 949574 |
| &nbsp;&nbsp; 1425000 | Rackspace Technology, Inc., 144A, 3.500%, 2/15/2028 | &nbsp;&nbsp; 829877 |
| &nbsp;&nbsp; 1975000 | Rackspace Technology, Inc., Sr. Unsecd. Note, 144A, 5.375%, 12/1/2028 | &nbsp;&nbsp; 864016 |
| &nbsp;&nbsp; 2375000 | Rocket Software, Inc., Sr. Unsecd. Note, 144A, 6.500%, 2/15/2029 | &nbsp;&nbsp; 1875362 |
| &nbsp;&nbsp; 1624500 | Seagate HDD Cayman, Sr. Unsecd. Note, 144A, 9.625%, 12/1/2032 | &nbsp;&nbsp; 1783937 |
| &nbsp;&nbsp; 350000 | Sensata Technologies B.V., Sr. Unsecd. Note, 144A, 4.375%, 2/15/2030 | &nbsp;&nbsp; 305298 |
| &nbsp;&nbsp; 625000 | Sensata Technologies B.V., Sr. Unsecd. Note, 144A, 5.875%, 9/1/2030 | &nbsp;&nbsp; 593231 |
| &nbsp;&nbsp; 125000 | Sensata Technologies, Inc., Sr. Unsecd. Note, 144A, 3.750%, 2/15/2031 | &nbsp;&nbsp; 103022 |
| &nbsp;&nbsp; 2650000 | SS&C Technologies, Inc., Sr. Unsecd. Note, 144A, 5.500%, 9/30/2027 | &nbsp;&nbsp; 2486829 |
| &nbsp;&nbsp; 450000 | Synaptics, Inc., Sr. Unsecd. Note, 144A, 4.000%, 6/15/2029 | &nbsp;&nbsp; 379797 |
| &nbsp;&nbsp; 750000 | TTM Technologies, Inc., Sr. Unsecd. Note, 144A, 4.000%, 3/1/2029 | &nbsp;&nbsp; 644243 |
| &nbsp;&nbsp; 1675000 | Veritas US, Inc./Veritas Bermuda Ltd., Sr. Secd. Note, 144A, 7.500%, 9/1/2025 | &nbsp;&nbsp; 1157205 |
| &nbsp;&nbsp; 275000 | Viavi Solutions, Inc., Sr. Unsecd. Note, 144A, 3.750%, 10/1/2029 | &nbsp;&nbsp; 231577 |
| &nbsp;&nbsp; 650000 | ZipRecruiter, Inc., Sr. Unsecd. Note, 144A, 5.000%, 1/15/2030 | &nbsp;&nbsp; 536718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 40101927 |
|  | **Transportation Services—0.5%** |  |
| &nbsp;&nbsp; 975000 | Stena International S.A., Sec. Fac. Bond, 144A, 6.125%, 2/1/2025 | &nbsp;&nbsp; 910596 |
| &nbsp;&nbsp; 1675000 | Watco Cos. LLC/Finance Co., Sr. Unsecd. Note, 144A, 6.500%, 6/15/2027 | &nbsp;&nbsp; 1593897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 2504493 |
|  | **Utility - Electric—3.0%** |  |
| &nbsp;&nbsp; 800000 | Calpine Corp., 144A, 4.500%, 2/15/2028 | &nbsp;&nbsp; 715347 |
| &nbsp;&nbsp; 100000 | Calpine Corp., 144A, 5.250%, 6/1/2026 | &nbsp;&nbsp; 95416 |
| &nbsp;&nbsp; 800000 | Calpine Corp., Sr. Secd. Note, 144A, 3.750%, 3/1/2031 | &nbsp;&nbsp; 645165 |
| &nbsp;&nbsp; 325000 | Calpine Corp., Sr. Unsecd. Note, 144A, 4.625%, 2/1/2029 | &nbsp;&nbsp; 279389 |
| &nbsp;&nbsp; 350000 | Calpine Corp., Sr. Unsecd. Note, 144A, 5.000%, 2/1/2031 | &nbsp;&nbsp; 294178 |
| &nbsp;&nbsp; 1175000 | Calpine Corp., Sr. Unsecd. Note, 144A, 5.125%, 3/15/2028 | &nbsp;&nbsp; 1050835 |
| &nbsp;&nbsp; 2775000 | Enviva Partners LP/Enviva Partners Finance Corp., Sr. Unsecd. Note, 144A, 6.500%, 1/15/2026 | &nbsp;&nbsp; 2617990 |

---

**11**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Utility - Electric—continued** |  |
| $259000 | NRG Energy, Inc., Sr. Unsecd. Note, 6.625%, 1/15/2027 | $257234 |
| &nbsp;&nbsp; 200000 | NRG Energy, Inc., Sr. Unsecd. Note, 144A, 3.375%, 2/15/2029 | &nbsp;&nbsp; 161592 |
| &nbsp;&nbsp; 225000 | NRG Energy, Inc., Sr. Unsecd. Note, 144A, 3.625%, 2/15/2031 | &nbsp;&nbsp; 171455 |
| &nbsp;&nbsp; 1400000 | NRG Energy, Inc., Sr. Unsecd. Note, 144A, 3.875%, 2/15/2032 | &nbsp;&nbsp; 1054165 |
| &nbsp;&nbsp; 750000 | NRG Energy, Inc., Sr. Unsecd. Note, 144A, 5.250%, 6/15/2029 | &nbsp;&nbsp; 663315 |
| &nbsp;&nbsp; 575000 | NRG Energy, Inc., Sr. Unsecd. Note, Series WI, 5.750%, 1/15/2028 | &nbsp;&nbsp; 540672 |
| &nbsp;&nbsp; 600000 | TerraForm Power Operating LLC, Sr. Unsecd. Note, 144A, 4.750%, 1/15/2030 | &nbsp;&nbsp; 523064 |
| &nbsp;&nbsp; 1725000 | TerraForm Power Operating LLC, Sr. Unsecd. Note, 144A, 5.000%, 1/31/2028 | &nbsp;&nbsp; 1555450 |
| &nbsp;&nbsp; 100000 | TransAlta Corp., Sr. Unsecd. Note, 7.750%, 11/15/2029 | &nbsp;&nbsp; 102263 |
| &nbsp;&nbsp; 875000 | Vistra Operations Co. LLC, Sr. Unsecd. Note, 144A, 5.000%, 7/31/2027 | &nbsp;&nbsp; 814007 |
| &nbsp;&nbsp; 700000 | Vistra Operations Co. LLC, Sr. Unsecd. Note, 144A, 5.500%, 9/1/2026 | &nbsp;&nbsp; 675533 |
| &nbsp;&nbsp; 1700000 | Vistra Operations Co. LLC, Sr. Unsecd. Note, 144A, 5.625%, 2/15/2027 | &nbsp;&nbsp; 1616466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 13833536 |
|  | **Wireless Communications—0.7%** |  |
| &nbsp;&nbsp; 475000 | Sprint Corp., Sr. Unsecd. Note, 7.125%, 6/15/2024 | &nbsp;&nbsp; 485327 |
| &nbsp;&nbsp; 1100000 | Sprint Corp., Sr. Unsecd. Note, 7.625%, 2/15/2025 | &nbsp;&nbsp; 1137987 |
| &nbsp;&nbsp; 1300000 | T-Mobile USA, Inc., Sr. Unsecd. Note, 2.250%, 2/15/2026 | &nbsp;&nbsp; 1184964 |
| &nbsp;&nbsp; 350000 | T-Mobile USA, Inc., Sr. Unsecd. Note, 4.750%, 2/1/2028 | &nbsp;&nbsp; 341073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 3149351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CORPORATE BONDS <br>(IDENTIFIED COST $529,210,699)<br>| &nbsp;&nbsp; 450497794 |
|  | COMMON STOCKS—0.5% |  |
|  | **Cable Satellite—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2207<br><sup>2,3</sup> <br>| Intelsat Jackson Holdings S.A. | &nbsp;&nbsp; 14346 |
|  | **Independent Energy—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 677<br><sup>2,3</sup> <br>| Ultra Resources, Inc. | &nbsp;&nbsp; 0 |
|  | **Media Entertainment—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25586<br><sup>3</sup> <br>| iHeartMedia, Inc. | &nbsp;&nbsp; 156842 |
|  | **Oil Field Services—0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27249<br><sup>2,3</sup> <br>| Superior Energy Services, Inc. | &nbsp;&nbsp; 1634940 |
|  | **Pharmaceuticals—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51708<br><sup>3</sup> <br>| Mallinckrodt PLC | &nbsp;&nbsp; 400737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON STOCKS <br>(IDENTIFIED COST $3,746,648)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 2206865 |
|  | FLOATING RATE LOAN—0.1% |  |
|  | **Independent Energy—0.1%** |  |
| $625000<br><sup>4</sup> <br>| Ascent Resources Utica Holdings, LLC, 2020 Fixed 2nd Lien Term Loan, 12.941% (3-month USLIBOR +9.000%), 11/1/2025 <br>(IDENTIFIED COST $625,000)<br>| &nbsp;&nbsp; 662500 |
|  | INVESTMENT COMPANY—1.8% |  |
| &nbsp;&nbsp; 8183830 | Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares, 4.36%<sup>5</sup> <br>(IDENTIFIED COST $8,183,921)<br>| &nbsp;&nbsp; 8182193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—98.4% <br>(IDENTIFIED COST $541,766,268)<br>| &nbsp;&nbsp; 461549352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET—1.6%<sup>6</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 7689248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL NET ASSETS—100% | $469238600 |

---

**12**

------

Affiliated fund holdings are investment companies which are managed by the Adviser or an affiliate of the Adviser. Transactions with affiliated fund holdings during the period ended December 31, 2022, were as follows:

---

| | |
|:---|:---|
|  | **Federated Hermes** <br>**Institutional** <br>**Prime Value** <br>**Obligations Fund,** <br>**Institutional Shares**<br>|
| Value as of 3/31/2022 | $10480505 |
| Purchases at Cost | $63803488 |
| Proceeds from Sales | $(66102647) |
| Change in Unrealized Appreciation/Depreciation | $1053 |
| Net Realized Gain/(Loss) | $(206) |
| Value as of 12/31/2022 | $8182193 |
| Shares Held as of 12/31/2022 | &nbsp;&nbsp;&nbsp;&nbsp; 8183830 |
| Dividend Income | $200434 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 1 | *Issuer in default.* |
| 2 | *Market quotations and price evaluations are not available. Fair value determined using significant unobservable inputs in accordance with procedures established* <br> *by and under the general supervision of the Fund's Adviser acting through its Valuation Committee.*<br>|
| 3 | *Non-income-producing security.* |
| 4 | *Floating/variable note with current rate and current maturity or next reset date shown.* |
| 5 | *7-day net yield.* |
| 6 | *Assets, other than investments in securities, less liabilities.* |

---

Note: The categories of investments are shown as a percentage of total net assets at December 31, 2022.

**Investment Valuation** 

In calculating its net asset value (NAV), the Fund generally values investments as follows:

◾ Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by Federated Investment Management Company (the "Adviser").

◾ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.

◾ Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.

◾ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and ask quotations.

◾ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Adviser.

◾ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Adviser, certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer's financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.

If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Adviser's valuation policies and procedures for the Fund, or if information furnished by a pricing service, in the opinion of the Adviser's valuation committee ("Valuation Committee"), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.

**Fair Valuation and Significant Events Procedures** 

Pursuant to Rule 2a-5 under the Investment Company Act, the Fund's Board of Directors (the "Directors") have designated the Adviser as the Fund's valuation designee to perform any fair value determinations for securities and other assets held by the Fund. The Adviser is subject to the Directors' oversight and certain reporting and other requirements intended to provide the Directors the information needed to oversee the Adviser's fair value determinations.

The Adviser, acting through its Valuation Committee, is responsible for determining the fair value of investments for which market quotations are not readily available. The Valuation Committee is comprised of officers of the Adviser and certain of the Adviser's affiliated companies and determines fair value and oversees the calculation of the NAV. The Valuation Committee is also authorized to use pricing services to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services' policies, procedures and valuation methods (including key inputs, methods, models and assumptions),

**13**

------

transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Adviser. The Directors periodically review the fair valuations made by the Valuation Committee. The Directors have also approved the Adviser's fair valuation and significant events procedures as part of the Fund's compliance program and will review any changes made to the procedures.

Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a "bid" evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and ask for the investment (a "mid" evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Adviser.

The Adviser has also adopted procedures requiring an investment to be priced at its fair value whenever the Valuation Committee determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment's value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:

◾ With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;

◾ Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;

◾ Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer's operations or regulatory changes or market developments affecting the issuer's industry.

The Adviser has adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Valuation Committee will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Adviser. The Directors periodically review fair valuations made in response to significant events.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:

Level 1—quoted prices in active markets for identical securities.

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.

Level 3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>The following is a summary of the inputs used, as of December 31, 2022, in valuing the Fund's assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** | **Valuation Inputs** | **Valuation Inputs** | **Valuation Inputs** | **Valuation Inputs** |
|  | **Level 1—** <br>**Quoted** <br>**Prices**<br>| **Level 2—** <br>**Other** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3—** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Debt Securities:** |  |  |  |  |
| Corporate Bonds | $— | $450497794 | $0 | $450497794 |
| Floating Rate Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 662500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 662500 |
| **Equity Securities:** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp; Domestic | &nbsp;&nbsp;&nbsp;&nbsp; 156842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1634940 | &nbsp;&nbsp;&nbsp;&nbsp; 1791782 |
| &nbsp;&nbsp; International | &nbsp;&nbsp;&nbsp;&nbsp; 400737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 415083 |
| **Investment Company** | &nbsp;&nbsp; 8182193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8182193 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SECURITIES | $8739772 | $451160294 | $1649286 | $461549352 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The following acronym(s) are used throughout this portfolio: | The following acronym(s) are used throughout this portfolio: |
| GMTN | —Global Medium Term Note |
| LIBOR | —London Interbank Offered Rate |
| PIK | —Payment in Kind |

---

**14**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes High Income Bond Fund, Inc.

- **b. Investment Company Act file number:** 811-02782

- **c. CIK number of Registrant:** 0000225318

- **d. LEI of Registrant:** 254900IUU6IVIPRQAD32

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes High Income Bond Fund, Inc.

- **b. EDGAR series identifier (if any):** S000009068

- **c. LEI of Series:** 254900IUU6IVIPRQAD32

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $470276360.79

**Total Liabilities:** $385519.65

**Net Assets:** $469890841.14

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -17.529166000000 | **1-Year:** -1129.986205000000 | **5-Year:** -3620.347267000000 | **10-Year:** -2237.838731000000 | **30-Year:** -1438.390877000000

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

- **3-Month:** -813.760481000000 | **1-Year:** -32118.711945000000 | **5-Year:** -110017.129971000000 | **10-Year:** -32587.283771000000 | **30-Year:** -570.694206000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024639 | 3.10%                | 1.74%                | -0.93%               |
| Class ID C000024640 | 3.04%                | 1.68%                | -1.00%               |
| Class ID C000024641 | 3.04%                | 1.52%                | -0.85%               |
| Class ID C000177176 | 3.12%                | 1.77%                | -0.91%               |
| Class ID C000177177 | 3.29%                | 1.61%                | -0.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-360781.05              | $12911217.40                               |
| Month 2  | $-1090172.21             | $6812099.96                                |
| Month 3  | $-1313076.95             | $-5193559.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARD FINANCE SA                                              | ARD Finance SA                                                              | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |   2435107 | PA      | $1697543.43   | 0.36%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                    | American Airlines Inc/AAdvantage Loyalty IP Ltd                             | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    925000 | PA      | $891146.39    | 0.19%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                    | American Airlines Inc/AAdvantage Loyalty IP Ltd                             | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    450000 | PA      | $412092.38    | 0.09%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                             | AdaptHealth LLC                                                             | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $817586.25    | 0.17%             | 2029-08-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                      | Adient Global Holdings Ltd                                                  | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2550000 | PA      | $2377722.00   | 0.51%             | 2026-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                      | Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC      | CUSIP: 013092AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $306830.95    | 0.07%             | 2026-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                           | American Builders & Contractors Supply Co Inc                               | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    525000 | PA      | $469308.00    | 0.10%             | 2028-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1030038.75   | 0.22%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                           | American Builders & Contractors Supply Co Inc                               | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    200000 | PA      | $163745.00    | 0.03%             | 2029-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                      | AmeriGas Partners LP / AmeriGas Finance Corp                                | CUSIP: 030981AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1973863.23   | 0.42%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                             | AdaptHealth LLC                                                             | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $980478.50    | 0.21%             | 2030-03-01      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| AFFINITY GAMING                                             | Affinity Gaming                                                             | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1422224.11   | 0.30%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                     | Asbury Automotive Group Inc                                                 | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    375000 | PA      | $316432.50    | 0.07%             | 2029-11-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP                                                   | Ball Corp                                                                   | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    350000 | PA      | $359964.50    | 0.08%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN                                            | AHP Health Partners Inc                                                     | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    775000 | PA      | $608723.75    | 0.13%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ACADEMY LTD                                                 | Academy Ltd                                                                 | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    675000 | PA      | $647193.94    | 0.14%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                | AMS AG 07/25 7                                                              | CUSIP: 03217CAA4<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    825000 | PA      | $777649.13    | 0.17%             | 2025-07-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                       | Antero Resources Corp                                                       | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49335.71     | 0.01%             | 2029-02-01      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                      | Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC      | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $547630.00    | 0.12%             | 2028-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal                                            | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 07/26 6.625                         | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $619015.50    | 0.13%             | 2026-07-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                      | AmeriGas Partners LP / AmeriGas Finance Corp                                | CUSIP: 030981AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $144356.20    | 0.03%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1112815.79   | 0.24%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                    | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                      | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2050000 | PA      | $1536110.47   | 0.33%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                    | Ascent Resources Utica Holdings LLC / ARU Finance Corp                      | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $582941.69    | 0.12%             | 2026-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $557535.67    | 0.12%             | 2026-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                    | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                      | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2225000 | PA      | $1667241.85   | 0.35%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                      | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC       | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $479655.70    | 0.10%             | 2026-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                      | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC       | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1745469.25   | 0.37%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ARDONAGH MIDCO 2 PLC                                        | Ardonagh Midco 2 PLC                                                        | CUSIP: 03985RAA1<br>LEI: 9845003AD1386OH58D80 | Long             | DBT              | CORP              | GB        |   1808118 | PA      | $1726752.69   | 0.37%             | 2027-01-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                     | Asbury Automotive Group Inc                                                 | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    375000 | PA      | $309000.00    | 0.07%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                    | Ascent Resources Utica Holdings LLC / ARU Finance Corp                      | CUSIP: 04364VAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $343526.60    | 0.07%             | 2028-12-31      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                    | Ascent Resources Utica Holdings LLC / ARU Finance Corp                      | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $513434.75    | 0.11%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                            | ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75                        | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3725000 | PA      | $3248758.75   | 0.69%             | 2027-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                            | Allied Universal Holdco LLC / Allied Universal Finance Corp                 | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1272354.35   | 0.27%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                         | AssuredPartners Inc                                                         | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $947990.36    | 0.20%             | 2029-01-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COAT/DUTCH HLD BV                                    | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV      | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    300000 | PA      | $277785.00    | 0.06%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                      | AmeriGas Partners LP / AmeriGas Finance Corp                                | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $581822.94    | 0.12%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                            | AmWINS Group Inc                                                            | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1698893.48   | 0.36%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND LLC                                                 | Ashland LLC                                                                 | CUSIP: 04433LAA0<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |    650000 | PA      | $520371.02    | 0.11%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                                      | Axalta Coating Systems LLC                                                  | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    400000 | PA      | $330556.07    | 0.07%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                       | Antero Resources Corp                                                       | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    175000 | PA      | $162480.50    | 0.03%             | 2030-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2300091.75   | 0.49%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                       | Bausch Health Companies Inc.                                                | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1575000 | PA      | $762969.38    | 0.16%             | 2029-05-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                       | Bausch Health Cos Inc                                                       | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1075000 | PA      | $516631.95    | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Berry Global Inc                                            | Berry Global Escrow Corp                                                    | CUSIP: 085770AB1<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    575000 | PA      | $561924.37    | 0.12%             | 2027-07-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                     | Booz Allen Hamilton Inc                                                     | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    175000 | PA      | $154278.06    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                        | Aramark Services Inc                                                        | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1855762.50   | 0.39%             | 2025-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                      | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1225000 | PA      | $973142.82    | 0.21%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Berry Petroleum Co LLC                                      | Berry Petroleum Co LLC                                                      | CUSIP: 08580BAA4<br>LEI: DQ2XTZKV7SILNNV77403 | Long             | DBT              | CORP              | US        |    625000 | PA      | $575009.74    | 0.12%             | 2026-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING CORP                                            | Boyd Gaming Corp                                                            | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    475000 | PA      | $413810.50    | 0.09%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                    | Ascent Resources Utica Holdings LLC / ARU Finance Corp                      | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $370753.50    | 0.08%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                                    | BCPE Empire Holdings Inc                                                    | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $2828794.50   | 0.60%             | 2027-05-01      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING CORP                                            | Boyd Gaming Corp                                                            | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1072766.00   | 0.23%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                    | BroadStreet Partners Inc                                                    | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $3537382.64   | 0.75%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                       | Bausch Health Cos Inc                                                       | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $84226.63     | 0.02%             | 2030-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BELLRING BRANDS INC                                         | BellRing Brands Inc                                                         | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1108053.75   | 0.24%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $566578.13    | 0.12%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                    | CHS/Community Health Systems Inc                                            | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    525000 | PA      | $451122.00    | 0.10%             | 2027-03-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| BOXER PARENT CO INC                                         | Boxer Parent Co Inc                                                         | CUSIP: 103186AC6<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $944994.89    | 0.20%             | 2026-03-01      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1126160.00   | 0.24%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $536500.00    | 0.11%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                         | CDW LLC / CDW Finance Corp                                                  | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $256039.50    | 0.05%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                            | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $800042.38    | 0.17%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Callon Petroleum Co                                         | Callon Petroleum Co                                                         | CUSIP: 13123XAZ5<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    250000 | PA      | $233406.45    | 0.05%             | 2026-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                       | Bausch Health Cos Inc                                                       | CUSIP: 071734AC1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $289943.50    | 0.06%             | 2027-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solut                                      | BWAY Holding Co                                                             | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    750000 | PA      | $730805.37    | 0.16%             | 2024-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                    | CHS/Community Health Systems Inc                                            | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    175000 | PA      | $146611.50    | 0.03%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                            | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    450000 | PA      | $318615.75    | 0.07%             | 2030-12-01      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $169702.84    | 0.04%             | 2026-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $519240.38    | 0.11%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                            | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    575000 | PA      | $375917.91    | 0.08%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                       | CNX Midstream Partners LP                                                   | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $904161.53    | 0.19%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CALLON PETROLEUM CO                                         | Callon Petroleum Co                                                         | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    125000 | PA      | $114537.50    | 0.02%             | 2030-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Calpine Corp                                                | Calpine Corp                                                                | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95415.75     | 0.02%             | 2026-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP                                                | Calpine Corp                                                                | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    800000 | PA      | $715346.56    | 0.15%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP                                                | Centene Corp                                                                | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    475000 | PA      | $446532.40    | 0.10%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                       | Caesars Entertainment Inc                                                   | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    500000 | PA      | $407797.50    | 0.09%             | 2029-10-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                    | Camelot Return Merger Sub Inc                                               | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $689193.75    | 0.15%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ESC CB CHESAPEAKE ENER                                      | ESC CB CHESAPEAKE ENER 10/24 7                                              | CUSIP: 165ESCAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $14062.50     | 0.00%             | 2024-10-01      | None          | 7.00%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                      | Cushman & Wakefield US Borrower LLC                                         | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $454159.38    | 0.10%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CCM MERGER INC                                              | CCM Merger Inc                                                              | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188722.00    | 0.04%             | 2026-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                         | Cheniere Energy Inc                                                         | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    850000 | PA      | $769923.50    | 0.16%             | 2028-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                                     | Dana Financing Luxembourg Sarl                                              | CUSIP: 235822AB9<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    775000 | PA      | $759637.00    | 0.16%             | 2025-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                    | EQM Midstream Partners LP                                                   | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1508062.50   | 0.32%             | 2027-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                    | EQM Midstream Partners LP                                                   | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    575000 | PA      | $483803.32    | 0.10%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                       | Colt Merger Sub Inc                                                         | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1144103.96   | 0.24%             | 2025-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                      | Energizer Holdings Inc                                                      | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $868203.30    | 0.18%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                      | Energizer Holdings Inc                                                      | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    650000 | PA      | $619410.45    | 0.13%             | 2027-12-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1493489.48   | 0.32%             | 2025-06-16      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1254777.63   | 0.27%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    825000 | PA      | $717461.25    | 0.15%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                                       | Foundation Building Materials Inc                                           | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1619431.04   | 0.34%             | 2029-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solut                                      | BWAY Holding Co                                                             | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1714536.91   | 0.36%             | 2025-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1145727.50   | 0.24%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1822502.00   | 0.39%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                    | CHS/Community Health Systems Inc                                            | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    825000 | PA      | $752812.50    | 0.16%             | 2026-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GYP HOLDINGS III CORP                                       | GYP Holdings III Corp                                                       | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1247095.85   | 0.27%             | 2029-05-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                                     | Global Medical Response Inc                                                 | CUSIP: 37960BAA3<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1344918.75   | 0.29%             | 2025-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                    | CHS/Community Health Systems Inc                                            | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    300000 | PA      | $272007.87    | 0.06%             | 2027-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                    | CHS/Community Health Systems Inc                                            | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1083249.28   | 0.23%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Gray Television Inc                                         | Gray Television Inc                                                         | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2075062.50   | 0.44%             | 2026-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS ESCROW ISSUER                                       | Grifols Escrow Issuer SA                                                    | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |    925000 | PA      | $799801.25    | 0.17%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                    | CHS/Community Health Systems Inc                                            | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    850000 | PA      | $422495.17    | 0.09%             | 2030-04-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                          | CP Atlas Buyer Inc                                                          | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $1822811.25   | 0.39%             | 2028-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HCA Inc                                                     | HCA Inc                                                                     | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    975000 | PA      | $974608.42    | 0.21%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                          | Herens Holdco Sarl                                                          | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |   2025000 | PA      | $1516127.63   | 0.32%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                            | CSC Holdings LLC                                                            | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $988206.01    | 0.21%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP                                                | Calpine Corp                                                                | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    800000 | PA      | $645164.72    | 0.14%             | 2031-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                    | Hilton Domestic Operating Co Inc                                            | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    325000 | PA      | $315823.63    | 0.07%             | 2028-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HOLLY NRG PRTNR/FIN CORP                                    | Holly Energy Partners LP / Holly Energy Finance Corp                        | CUSIP: 435765AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $684169.74    | 0.15%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HOLLY NRG PRTNR/FIN CORP                                    | Holly Energy Partners LP / Holly Energy Finance Corp                        | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $467301.15    | 0.10%             | 2027-04-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                        | IHO Verwaltungs GmbH                                                        | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    900000 | PA      | $762142.46    | 0.16%             | 2029-05-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| iHeartCommunications Inc                                    | iHeartCommunications Inc                                                    | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   3837269 | PA      | $3271223.86   | 0.70%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                             | iHeartMedia Inc                                                             | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25586 | NS      | $156842.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                               | Interface Inc                                                               | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    600000 | PA      | $496221.88    | 0.11%             | 2028-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                            | Lamar Media Corp                                                            | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $437900.97    | 0.09%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                        | LifePoint Health Inc                                                        | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    625000 | PA      | $354025.00    | 0.08%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LLC                                             | Madison IAQ LLC                                                             | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $2388293.97   | 0.51%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                      | Clydesdale Acquisition Holdings Inc                                         | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   4875000 | PA      | $4182001.88   | 0.89%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                                    | Consensus Cloud Solutions Inc                                               | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $540215.77    | 0.11%             | 2026-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                                    | Catalent Pharma Solutions Inc                                               | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    550000 | PA      | $434975.75    | 0.09%             | 2030-04-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                    | Charles River Laboratories International Inc                                | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    300000 | PA      | $276822.00    | 0.06%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                                    | Cheniere Energy Partners LP                                                 | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $225369.11    | 0.05%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                                    | Cheniere Energy Partners LP                                                 | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1364336.00   | 0.29%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIENA CORP                                                  | Ciena Corp                                                                  | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    250000 | PA      | $220346.25    | 0.05%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                      | Comstock Resources Inc                                                      | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    375000 | PA      | $322875.00    | 0.07%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                                    | Consensus Cloud Solutions Inc                                               | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1059228.82   | 0.23%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                                    | CrownRock LP / CrownRock Finance Inc                                        | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2079125.25   | 0.44%             | 2025-10-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                                    | Diamond Sports Group LLC / Diamond Sports Finance Co                        | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $62343.75     | 0.01%             | 2026-08-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP                                               | DISH DBS CORPORATION 07/28 7.375                                            | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $372290.63    | 0.08%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $243823.50    | 0.05%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                    | CHS/Community Health Systems Inc                                            | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    525000 | PA      | $396806.63    | 0.08%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS                                     | Cumulus Media New Holdings Inc                                              | CUSIP: 23110AAA4<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $904698.50    | 0.19%             | 2026-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DANA INC                                                    | Dana Inc                                                                    | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $400544.59    | 0.09%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT FIN/SB                                         | Mallinckrodt International Finance SA / Mallinckrodt CB LLC                 | CUSIP: 561233AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1471000 | PA      | $798002.79    | 0.17%             | 2029-06-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                      | Match Group Inc                                                             | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1247667.68   | 0.27%             | 2030-08-01      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP                                               | DISH DBS Corp                                                               | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1391017.75   | 0.30%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORP                                       | Dun & Bradstreet Corp/The                                                   | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |    625000 | PA      | $535664.39    | 0.11%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP                                               | DISH DBS Corp                                                               | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $740000.00    | 0.16%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                      | Edgewell Personal Care Co                                                   | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    600000 | PA      | $562200.00    | 0.12%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Callon Petroleum Co                                         | Carrizo Oil & Gas Inc                                                       | CUSIP: 144577AJ2<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    625000 | PA      | $625787.51    | 0.13%             | 2025-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                                                | Cars.com Inc                                                                | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1334231.27   | 0.28%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                                        | Entegris Escrow Corp                                                        | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $369400.00    | 0.08%             | 2030-06-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1132747.99   | 0.24%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                    | EQM Midstream Partners LP                                                   | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    248000 | PA      | $239745.77    | 0.05%             | 2025-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                    | EQM Midstream Partners LP                                                   | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1126750.63   | 0.24%             | 2031-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP                                                | Centene Corp                                                                | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1648963.48   | 0.35%             | 2029-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                | Centene Corp                                                                | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    300000 | PA      | $254287.50    | 0.05%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1747515.00   | 0.37%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY COR                                    | GW B-CR Security Corp                                                       | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3654000 | PA      | $3524653.11   | 0.75%             | 2027-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ELASTIC NV                                                  | Elastic NV                                                                  | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   1575000 | PA      | $1274135.63   | 0.27%             | 2029-07-15      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                       | Colt Merger Sub Inc                                                         | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1304608.25   | 0.28%             | 2027-07-01      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                    | Cheever Escrow Issuer LLC                                                   | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    325000 | PA      | $311608.38    | 0.07%             | 2027-10-01      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                      | Chesapeake Energy Corp                                                      | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    175000 | PA      | $166062.78    | 0.04%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                      | Match Group Inc                                                             | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    250000 | PA      | $223307.50    | 0.05%             | 2028-06-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                     | MIDAS OPCO HOLDINGS LLC                                                     | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3625000 | PA      | $2995899.38   | 0.64%             | 2029-08-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| EMBECTA CORP                                                | Embecta Corp                                                                | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    400000 | PA      | $339088.00    | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ENDEAVOR ENERGY RESOURCE                                    | Endeavor Energy Resources LP / EER Finance Inc                              | CUSIP: 29260FAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $575490.00    | 0.12%             | 2028-01-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                        | Garda World Security Corp                                                   | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $486585.00    | 0.10%             | 2027-02-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| GARTNER INC                                                 | Gartner Inc                                                                 | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    400000 | PA      | $345400.94    | 0.07%             | 2030-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                         | Clarivate Science Holdings Corp                                             | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1277475.00   | 0.27%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Clearwater Paper Corp                                       | Clearwater Paper Corp                                                       | CUSIP: 18538RAH6<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1245403.62   | 0.27%             | 2025-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NCR CORP                                                    | NCR Corp                                                                    | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1026682.55   | 0.22%             | 2029-04-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy Inc                                              | NRG ENERGY INC COMPANY GUAR 01/28 5.75                                      | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    575000 | PA      | $540672.50    | 0.12%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                        | Cleveland-Cliffs Inc                                                        | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1066734.00   | 0.23%             | 2029-03-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                      | Comstock Resources Inc                                                      | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1695581.25   | 0.36%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                         | Go Daddy Operating Co LLC / GD Finance Co Inc                               | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $734839.54    | 0.16%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                    | Graphic Packaging International LLC                                         | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    275000 | PA      | $235393.90    | 0.05%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG Energy Inc                                                              | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1054165.00   | 0.22%             | 2032-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                    | Olympus Water US Holding Corp                                               | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $988658.03    | 0.21%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                        | Cornerstone Building Brands Inc                                             | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    750000 | PA      | $529402.50    | 0.11%             | 2029-01-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP VI                                      | Crown Americas LLC / Crown Americas Capital Corp VI                         | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1045405.25   | 0.22%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                                    | CrownRock LP / CrownRock Finance Inc                                        | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $225961.45    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                            | DT Midstream Inc                                                            | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $945281.25    | 0.20%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| GTCR AP Finance Inc                                         | GTCR AP Finance Inc                                                         | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $911487.00    | 0.19%             | 2027-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HCA Inc                                                     | HCA Inc                                                                     | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    325000 | PA      | $321824.93    | 0.07%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DIAMOND BC BV                                               | Diamond BC BV                                                               | CUSIP: 25257DAA6<br>LEI: 549300SWLHWJF3D4N658 | Long             | DBT              | CORP              | NL        |   2425000 | PA      | $1949215.00   | 0.41%             | 2029-10-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                    | EQM Midstream Partners LP                                                   | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1097542.43   | 0.23%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                    | 1011778 BC ULC / New Red Finance Inc                                        | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5025000 | PA      | $4079772.38   | 0.87%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/ORG                                            | Organon Finance 1 LLC                                                       | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1236380.23   | 0.26%             | 2031-04-30      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                    | Hess Midstream Operations LP                                                | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $342508.39    | 0.07%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                       | HUB International Ltd                                                       | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1814966.06   | 0.39%             | 2029-12-01      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                            | Lamar Media Corp                                                            | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $289809.63    | 0.06%             | 2031-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| LIFEPT/LEGACY LIFEPT                                        | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc          | CUSIP: 53219LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1008575.00   | 0.21%             | 2026-12-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                    | Outfront Media Capital LLC / Outfront Media Capital Corp                    | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $248678.56    | 0.05%             | 2030-03-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                              | Owens-Brockway Glass Container Inc                                          | CUSIP: 69073TAS2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1079584.00   | 0.23%             | 2025-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                                      | Millennium Escrow Corp                                                      | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $641301.15    | 0.14%             | 2026-08-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                      | Minerva Merger Sub Inc                                                      | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3139930.47   | 0.67%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMING AU                                    | Mohegan Gaming & Entertainment                                              | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $2881336.50   | 0.61%             | 2026-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                         | Mozart Debt Merger Sub Inc                                                  | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   4325000 | PA      | $3442937.88   | 0.73%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NCR CORP                                                    | NCR Corp                                                                    | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $896872.50    | 0.19%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG Energy Inc                                                              | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    200000 | PA      | $161592.00    | 0.03%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                    | Archrock Partners LP / Archrock Partners Finance Corp                       | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2199361.78   | 0.47%             | 2027-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP                                                   | Ball Corp                                                                   | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $960246.00    | 0.20%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                | Navient Corp                                                                | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1410136.30   | 0.30%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                                    | Nexstar Broadcasting Inc                                                    | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $953161.00    | 0.20%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                       | Bausch Health Cos Inc                                                       | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    975000 | PA      | $470985.95    | 0.10%             | 2029-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                            | CSC Holdings LLC                                                            | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $750420.00    | 0.16%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                                    | Central Parent Inc / Central Merger Sub Inc                                 | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1028366.68   | 0.22%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                      | Match Group Inc                                                             | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1244322.00   | 0.26%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                    | Performance Food Group Inc                                                  | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70896.75     | 0.02%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                    | Performance Food Group Inc                                                  | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    925000 | PA      | $802715.00    | 0.17%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                                        | Rackspace Technology Global Inc                                             | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $829877.25    | 0.18%             | 2028-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| RAPTOR ACQ/RAPTOR CO-ISS                                    | Raptor Acquisition Corp / Raptor Co-Issuer LLC                              | CUSIP: 75383KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $133473.04    | 0.03%             | 2026-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                                        | Rackspace Technology Global Inc                                             | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $864016.19    | 0.18%             | 2028-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                        | Range Resources Corp                                                        | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    375000 | PA      | $330957.13    | 0.07%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co                                                | SM Energy Co                                                                | CUSIP: 78454LAL4<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240385.15    | 0.05%             | 2025-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                                    | Scientific Games Holdings LP/Scientific Games US FinCo Inc                  | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $824850.00    | 0.18%             | 2030-03-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| SOLARIS MIDSTREAM HOLDIN                                    | Solaris Midstream Holdings LLC                                              | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    475000 | PA      | $473028.75    | 0.10%             | 2026-04-01      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| Teleflex Inc                                                | Teleflex Inc                                                                | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    375000 | PA      | $358053.75    | 0.08%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                     | VZ Secured Financing BV                                                     | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1525000 | PA      | $1242007.90   | 0.26%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                        | WR Grace Holdings LLC                                                       | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $332767.50    | 0.07%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                         | White Cap Buyer LLC                                                         | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1451628.40   | 0.31%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NuStar Logistics LP                                         | NuStar Logistics LP                                                         | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1030455.26   | 0.22%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                           | Oasis Petroleum Inc                                                         | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243830.00    | 0.05%             | 2026-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                                      | Real Hero Merger Sub 2 Inc                                                  | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2008890.00   | 0.43%             | 2029-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SPX FLOW INC                                                | Redwood Star Merger Sub Inc                                                 | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1481175.00   | 0.32%             | 2030-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co                                                | SM Energy Co                                                                | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    750000 | PA      | $729318.75    | 0.16%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                                    | Scientific Games International Inc                                          | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1098566.16   | 0.23%             | 2025-07-01      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                    | Occidental Petroleum Corp                                                   | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    725000 | PA      | $723556.34    | 0.15%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                                        | OI European Group BV                                                        | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    325000 | PA      | $285072.13    | 0.06%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                       | Scripps Escrow II Inc                                                       | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $461615.16    | 0.10%             | 2031-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                                    | SeaWorld Parks & Entertainment Inc                                          | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1722197.65   | 0.37%             | 2029-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP                                              | Open Text Corp                                                              | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $236458.75    | 0.05%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                      | Open Text Holdings Inc                                                      | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $428307.26    | 0.09%             | 2031-12-01      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                         | Sirius XM Radio Inc                                                         | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1368664.89   | 0.29%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Southwestern Energy Co                                      | Southwestern Energy Co                                                      | CUSIP: 845467AN9<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    450000 | PA      | $459337.88    | 0.10%             | 2027-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                           | Post Holdings Inc                                                           | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1673478.98   | 0.36%             | 2028-01-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS INC                                           | Post Holdings Inc                                                           | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    275000 | PA      | $249425.00    | 0.05%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                      | Southwestern Energy Co                                                      | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    425000 | PA      | $364018.88    | 0.08%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                                  | Sprint Corp                                                                 | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    475000 | PA      | $485326.50    | 0.10%             | 2024-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                     | Standard Industries Inc/NJ                                                  | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $857860.05    | 0.18%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINOS LLC                                         | Station Casinos LLC                                                         | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1458810.70   | 0.31%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                      | Energizer Holdings Inc                                                      | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1401934.30   | 0.30%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                                         | Entercom Media Corp                                                         | CUSIP: 29365DAB5<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $274843.99    | 0.06%             | 2029-03-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                    | Quicken Loans LLC / Quicken Loans Co-Issuer Inc                             | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $655130.91    | 0.14%             | 2029-03-01      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                                        | Ryan Specialty Group LLC                                                    | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    325000 | PA      | $281822.42    | 0.06%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                      | Stena International SA                                                      | CUSIP: 85858EAB9<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    975000 | PA      | $910596.38    | 0.19%             | 2025-02-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| SYNAPTICS INC                                               | Synaptics Inc                                                               | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    450000 | PA      | $379797.20    | 0.08%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                      | Edgewell Personal Care Co                                                   | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    825000 | PA      | $704487.02    | 0.15%             | 2029-04-01      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC                                                | Entegris Inc                                                                | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    700000 | PA      | $570867.50    | 0.12%             | 2029-05-01      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| GAP INC/THE                                                 | Gap Inc/The                                                                 | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    375000 | PA      | $262156.88    | 0.06%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GARTNER INC                                                 | Gartner Inc                                                                 | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    175000 | PA      | $163467.50    | 0.03%             | 2028-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                       | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    775000 | PA      | $734446.37    | 0.16%             | 2026-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                       | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    225000 | PA      | $214774.88    | 0.05%             | 2030-06-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                                         | Entercom Media Corp                                                         | CUSIP: 29365DAA7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $294071.58    | 0.06%             | 2027-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    900000 | PA      | $807565.50    | 0.17%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                                    | Trident TPI Holdings Inc                                                    | CUSIP: 89616RAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1005229.46   | 0.21%             | 2024-08-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                    | United Wholesale Mortgage LLC                                               | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    550000 | PA      | $474271.22    | 0.10%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    675000 | PA      | $630284.63    | 0.13%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1756146.22   | 0.37%             | 2024-11-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                    | Graphic Packaging International LLC                                         | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    150000 | PA      | $127688.11    | 0.03%             | 2030-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Gray Television Inc                                         | Gray Escrow Inc                                                             | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    150000 | PA      | $133259.25    | 0.03%             | 2027-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                    | Univision Communications Inc                                                | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    800000 | PA      | $670508.00    | 0.14%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                    | USA Compression Partners LP / USA Compression Finance Corp                  | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1753633.38   | 0.37%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                                        | SRS Distribution Inc                                                        | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1498167.00   | 0.32%             | 2029-07-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                       | Scripps Escrow II Inc                                                       | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $301488.75    | 0.06%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GRAY ESCROW II INC                                          | Gray Escrow II Inc                                                          | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $921104.63    | 0.20%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                         | Gray Television Inc                                                         | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    175000 | PA      | $126875.00    | 0.03%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| H&E EQUIPMENT SERVICES                                      | H&E Equipment Services Inc                                                  | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1877799.00   | 0.40%             | 2028-12-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                    | Hess Midstream Operations LP                                                | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $160336.06    | 0.03%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                          | Seagate HDD Cayman                                                          | CUSIP: 81180WBG5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1624500 | PA      | $1783936.55   | 0.38%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                     | Sensata Technologies BV                                                     | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    625000 | PA      | $593231.48    | 0.13%             | 2030-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                    | Virgin Media Finance PLC                                                    | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   1175000 | PA      | $944341.63    | 0.20%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP                                                 | Vistra Operations Co LLC                                                    | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    875000 | PA      | $814006.81    | 0.17%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                    | Hilton Domestic Operating Co Inc                                            | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    300000 | PA      | $259902.00    | 0.06%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                    | Hilton Domestic Operating Co Inc                                            | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    800000 | PA      | $642064.00    | 0.14%             | 2032-02-15      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                        | WMG Acquisition Corp                                                        | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    400000 | PA      | $344520.00    | 0.07%             | 2029-12-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| YUM! BRANDS INC                                             | Yum! Brands Inc                                                             | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    250000 | PA      | $231900.00    | 0.05%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                        | IHO Verwaltungs GmbH                                                        | CUSIP: 44963BAE8<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    700000 | PA      | $615667.60    | 0.13%             | 2027-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| IQVIA Inc                                                   | IQVIA Inc                                                                   | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    550000 | PA      | $526376.92    | 0.11%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SIGNAL PARENT INC                                           | Signal Parent Inc                                                           | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $474687.50    | 0.10%             | 2029-04-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                         | Sirius XM Radio Inc                                                         | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    925000 | PA      | $806803.50    | 0.17%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ESC CB144A INTELSAT JA                                      | ESC CB144A INTELSAT JA                                                      | CUSIP: 458ESCAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    750000 | PA      | $0.00         | 0.00%             | 2024-10-15      | None          | 8.50%                 | Yes           |                  3 | On Loan: No      |
| ESC CB144A INTELSAT JA                                      | ESC CB144A INTELSAT JA                                                      | CUSIP: 458ESCAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    325000 | PA      | $0.00         | 0.00%             | 2025-07-15      | None          | 9.75%                 | Yes           |                  3 | On Loan: No      |
| IQVIA Inc                                                   | IQVIA Inc                                                                   | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    600000 | PA      | $573300.00    | 0.12%             | 2027-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                    | Jones Deslauriers Insurance Management Inc                                  | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1183384.88   | 0.25%             | 2030-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                         | Sirius XM Radio Inc                                                         | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    575000 | PA      | $511281.38    | 0.11%             | 2026-09-01      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                     | Standard Industries Inc/NJ                                                  | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2749548.73   | 0.59%             | 2027-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINOS LLC                                         | Station Casinos LLC                                                         | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    800000 | PA      | $642758.63    | 0.14%             | 2031-12-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| SYNEOS HEALTH INC                                           | Syneos Health Inc                                                           | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |    800000 | PA      | $638152.00    | 0.14%             | 2029-01-15      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA INC                                            | T-Mobile USA Inc                                                            | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1184964.30   | 0.25%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                                    | Targa Resources Partners LP / Targa Resources Partners Finance Corp         | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1170596.02   | 0.25%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                                    | Targa Resources Partners LP / Targa Resources Partners Finance Corp         | CUSIP: 87612BBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $403187.98    | 0.09%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                   | TEGNA Inc                                                                   | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1593017.13   | 0.34%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                 | Gap Inc/The                                                                 | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    250000 | PA      | $176682.50    | 0.04%             | 2029-10-01      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| GATES GLOBAL/GATES CORP                                     | Gates Global LLC / Gates Global Co                                          | CUSIP: 36740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3503743.75   | 0.75%             | 2026-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                       | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    400000 | PA      | $372907.98    | 0.08%             | 2027-11-01      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                       | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1974346.00   | 0.42%             | 2028-10-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                    | Hess Midstream Partners LP                                                  | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $995951.60    | 0.21%             | 2028-06-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                    | Hilton Domestic Operating Co Inc                                            | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74422.92     | 0.02%             | 2025-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd                                       | HUB International Ltd                                                       | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   7175000 | PA      | $7038818.50   | 1.50%             | 2026-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| iHeartCommunications Inc                                    | iHeartCommunications Inc                                                    | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    369700 | PA      | $340708.13    | 0.07%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                                    | Team Health Holdings Inc                                                    | CUSIP: 88047PAA2<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    750000 | PA      | $433365.00    | 0.09%             | 2025-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP HOLDG                                    | Picard Midco Inc                                                            | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $949574.50    | 0.20%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                    | iHeartCommunications Inc                                                    | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    625000 | PA      | $530414.58    | 0.11%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                         | Jazz Securities DAC                                                         | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    950000 | PA      | $848421.25    | 0.18%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TransDigm Inc                                                               | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2729132.00   | 0.58%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM UK HOLDINGS                                       | TransDigm UK Holdings PLC                                                   | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $391225.46    | 0.08%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                          | Kontoor Brands Inc                                                          | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    350000 | PA      | $286511.73    | 0.06%             | 2029-11-15      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                                     | LifePoint Health Inc                                                        | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $254220.00    | 0.05%             | 2027-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| COHERENT CORP                                               | II-VI Inc                                                                   | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1209222.00   | 0.26%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC                                                | US Foods Inc                                                                | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198232.62    | 0.04%             | 2025-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GOTO GROUP INC                                              | Logan Merger Sub Inc                                                        | CUSIP: 541056AA5<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1173199.18   | 0.25%             | 2027-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LLC                                             | Madison IAQ LLC                                                             | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $167500.00    | 0.04%             | 2028-06-30      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                     | United Rentals North America Inc                                            | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    350000 | PA      | $294190.75    | 0.06%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                     | United Rentals North America Inc                                            | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    550000 | PA      | $517745.25    | 0.11%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Federated Hermes Institutional Prime Value Obligations Fund | Federated Institutional Prime Value Obligations Fund                        | CUSIP: 60934N583<br>LEI: 254900OXLDDVEP8MMK94 | Long             | STIV             | RF                | US        |   8183830 | NS      | $8182193.21   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                              | NRG Energy Inc                                                              | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    225000 | PA      | $171455.07    | 0.04%             | 2031-02-15      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                       | Nabors Industries Inc                                                       | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    175000 | PA      | $169723.70    | 0.04%             | 2027-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| NFP CORP                                                    | NFP Corp                                                                    | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   5325000 | PA      | $4401000.62   | 0.94%             | 2028-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NFP CORP                                                    | NFP Corp                                                                    | CUSIP: 65342RAF7<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    600000 | PA      | $567944.21    | 0.12%             | 2030-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                    | Occidental Petroleum Corp                                                   | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    900000 | PA      | $920029.50    | 0.20%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                    | Occidental Petroleum Corp                                                   | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1009744.13   | 0.21%             | 2030-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                    | Olympus Water US Holding Corp                                               | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    975000 | PA      | $792824.78    | 0.17%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                    | 1011778 BC ULC / New Red Finance Inc                                        | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    925000 | PA      | $829601.00    | 0.18%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP                                              | Open Text Corp                                                              | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $201408.25    | 0.04%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                              | Owens-Brockway Glass Container Inc                                          | CUSIP: 690872AB2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1008997.79   | 0.21%             | 2025-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                    | Panther BF Aggregator 2 LP / Panther Finance Co Inc                         | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5137421.63   | 1.09%             | 2027-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                      | Penn National Gaming Inc                                                    | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $356086.65    | 0.08%             | 2029-07-01      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings Inc                                           | Post Holdings Inc                                                           | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    735000 | PA      | $711876.90    | 0.15%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                                     | Precision Drilling Corp                                                     | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $396230.37    | 0.08%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                        | Range Resources Corp                                                        | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    275000 | PA      | $261671.59    | 0.06%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE C0-ISSUER INC                                    | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                         | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $336737.25    | 0.07%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO                                                | SM Energy Co                                                                | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480017.50    | 0.10%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH INC                                            | Sensata Technologies Inc                                                    | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    350000 | PA      | $305297.83    | 0.06%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                    | Sensata Technologies Inc                                                    | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $103021.87    | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                         | Sirius XM Radio Inc                                                         | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1029414.38   | 0.22%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                      | Southwestern Energy Co                                                      | CUSIP: 845467AP4<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    450000 | PA      | $464717.52    | 0.10%             | 2028-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                                  | Sprint Corp                                                                 | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1137987.40   | 0.24%             | 2025-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                     | Standard Industries Inc/NJ                                                  | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    775000 | PA      | $584805.93    | 0.12%             | 2031-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| T-Mobile USA Inc                                            | T-Mobile USA Inc                                                            | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    350000 | PA      | $341072.48    | 0.07%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                       | Tenet Healthcare Corp                                                       | CUSIP: 88033GCX6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    750000 | PA      | $721905.00    | 0.15%             | 2027-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                       | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    750000 | PA      | $651108.75    | 0.14%             | 2029-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                       | Terrier Media Buyer Inc                                                     | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3675000 | PA      | $2771979.00   | 0.59%             | 2027-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| TransDigm Inc                                               | TransDigm Inc                                                               | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1729682.50   | 0.37%             | 2026-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TransDigm Inc                                                               | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1238734.06   | 0.26%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KAR Auction Services Inc                                    | KAR Auction Services Inc                                                    | CUSIP: 48238TAA7<br>LEI: 5493004HKD20LBSG7D03 | Long             | DBT              | CORP              | US        |    275000 | PA      | $269084.67    | 0.06%             | 2025-06-01      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                                      | MIWD Holdco II LLC / MIWD Finance Corp                                      | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $219298.78    | 0.05%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSMONTAIGE PARTNERS                                      | TransMontaigne Partners LP / TLP Finance Corp                               | CUSIP: 89376VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $585366.75    | 0.12%             | 2026-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                                    | Trident Merger Sub Inc                                                      | CUSIP: 89616RAA7<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1506867.30   | 0.32%             | 2025-11-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                       | Trivium Packaging Finance BV                                                | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   2950000 | PA      | $2711359.48   | 0.58%             | 2027-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC                                                | US Foods Inc                                                                | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1111375.00   | 0.24%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC                                                | US Foods Inc                                                                | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    400000 | PA      | $352755.78    | 0.08%             | 2030-06-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                     | United Rentals North America Inc                                            | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    650000 | PA      | $556771.53    | 0.12%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                    | United Shore Financial Services LLC                                         | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2097335.72   | 0.45%             | 2025-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                    | United Wholesale Mortgage LLC                                               | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1036035.26   | 0.22%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| URBAN ONE INC                                               | Urban One Inc                                                               | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1354496.00   | 0.29%             | 2028-02-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                         | Viavi Solutions Inc                                                         | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    275000 | PA      | $231577.37    | 0.05%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                      | VICI Properties LP / VICI Note Co Inc                                       | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              |  | US        |    650000 | PA      | $607830.40    | 0.13%             | 2026-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                      | VICI Properties LP / VICI Note Co Inc                                       | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              |  | US        |    500000 | PA      | $455840.00    | 0.10%             | 2029-12-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| VERITAS US INC/BERMUDA L                                    | Veritas US Inc / Veritas Bermuda Ltd                                        | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1157205.24   | 0.25%             | 2025-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TK ELEVATOR HOLDCO GMBH                                     | Vertical Holdco GmbH                                                        | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    919000 | PA      | $751869.24    | 0.16%             | 2028-07-15      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                      | VICI Properties LP / VICI Note Co Inc                                       | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              |  | US        |    225000 | PA      | $216011.25    | 0.05%             | 2025-06-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                      | VICI Properties LP / VICI Note Co Inc                                       | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    350000 | PA      | $307257.73    | 0.07%             | 2029-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP                                                 | Vistra Operations Co LLC                                                    | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    700000 | PA      | $675533.11    | 0.14%             | 2026-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                        | WR Grace Holdings LLC                                                       | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $749037.25    | 0.16%             | 2029-08-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| SPN NEW RES PE                                              | SPN NEW RES   PE SPN144ARE                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27249 | NS      | $1634940.00   | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESCO DISTRIBUTION INC                                      | WESCO Distribution Inc                                                      | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1218262.76   | 0.26%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CONDOR MERGER SUB INC                                       | Condor Merger Sub Inc                                                       | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3082245.82   | 0.66%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                                     | MEDNAX Inc                                                                  | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $544008.74    | 0.12%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                    | Western Midstream Operating LP                                              | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    625000 | PA      | $576837.50    | 0.12%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                             | Yum! Brands Inc                                                             | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1616679.54   | 0.34%             | 2032-01-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co BV                                            | Ziggo Bond Finance BV                                                       | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   1900000 | PA      | $1770800.00   | 0.38%             | 2027-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                         | Mozart Debt Merger Sub Inc                                                  | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1029874.88   | 0.22%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                                    | NCR Corp                                                                    | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    175000 | PA      | $167733.08    | 0.04%             | 2027-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NCR CORP                                                    | NCR Corp                                                                    | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    300000 | PA      | $280998.00    | 0.06%             | 2029-09-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| NCR CORP                                                    | NCR Corp                                                                    | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1136623.13   | 0.24%             | 2030-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                    | Virgin Media Secured Finance PLC                                            | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1436904.00   | 0.31%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                            | Vmed O2 UK Financing I PLC                                                  | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $162861.00    | 0.03%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                    | Western Midstream Operating LP                                              | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    475000 | PA      | $395435.13    | 0.08%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                    | Western Midstream Operating LP                                              | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    350000 | PA      | $332773.00    | 0.07%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                                    | Nexstar Escrow Inc                                                          | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2068621.88   | 0.44%             | 2027-07-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                                    | Oasis Midstream Partners LP / OMP Finance Corp                              | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1046377.83   | 0.22%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                    | Occidental Petroleum Corp                                                   | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1582958.30   | 0.34%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                    | 1011778 BC ULC / New Red Finance Inc                                        | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    375000 | PA      | $322148.99    | 0.07%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                    | Outfront Media Capital LLC / Outfront Media Capital Corp                    | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $747904.50    | 0.16%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PDC Energy Inc                                              | PDC Energy Inc                                                              | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |    850000 | PA      | $812770.00    | 0.17%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                     | Precision Drilling Corp                                                     | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    925000 | PA      | $896399.00    | 0.19%             | 2026-01-15      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                        | Range Resources Corp                                                        | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    650000 | PA      | $670663.50    | 0.14%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ROCKCLIFF ENERGY II LLC                                     | Rockcliff Energy II LLC                                                     | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    775000 | PA      | $710074.38    | 0.15%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                    | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                         | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $687089.90    | 0.15%             | 2026-10-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                         | Rocket Software Inc                                                         | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $1875362.23   | 0.40%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co                                                | SM Energy Co                                                                | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48240.00     | 0.01%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW INC                                          | Scripps Escrow Inc                                                          | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $871728.00    | 0.19%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP                                             | Sealed Air Corp                                                             | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    225000 | PA      | $211825.13    | 0.05%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                    | Sinclair Television Group Inc                                               | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $1717119.25   | 0.37%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                    | Sinclair Television Group Inc                                               | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    150000 | PA      | $112654.71    | 0.02%             | 2030-12-01      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                      | Southwestern Energy Co                                                      | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    225000 | PA      | $205637.40    | 0.04%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                                    | Suburban Propane Partners LP/Suburban Energy Finance Corp                   | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2391764.70   | 0.51%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                                    | Suburban Propane Partners LP/Suburban Energy Finance Corp                   | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $255377.25    | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SUMMIT MID HLDS LLC / FI                                    | Summit Midstream Holdings LLC / Summit Midstream Finance Corp               | CUSIP: 86614WAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $957067.25    | 0.20%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TAP ROCK RESOURCES LLC                                      | Tap Rock Resources LLC                                                      | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1024485.00   | 0.22%             | 2026-10-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                    | TerraForm Power Operating LLC                                               | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1555449.75   | 0.33%             | 2028-01-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TransDigm Inc                                                               | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    350000 | PA      | $305733.75    | 0.07%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                       | Trivium Packaging Finance BV                                                | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    425000 | PA      | $390611.38    | 0.08%             | 2026-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                    | Western Midstream Operating LP                                              | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1792204.07   | 0.38%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                    | Western Midstream Operating LP                                              | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    225000 | PA      | $187422.19    | 0.04%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ascent Resources - Utica                                    | Ascent Resources - Utica 2020 Fixed 2nd Lien Term Loan                      | CUSIP: 000000000<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | LON              | CORP              | US        |    625000 | PA      | $662500.00    | 0.14%             | 2025-11-01      | Floating      | 12.94%                | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                  | USIS Merger Sub Inc                                                         | CUSIP: 91739VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3521974.17   | 0.75%             | 2025-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                      | Valeant Pharmaceuticals International                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    925000 | PA      | $485375.25    | 0.10%             | 2027-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                      | VICI Properties LP / VICI Note Co Inc                                       | CUSIP: 92564RAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |    100000 | PA      | $94446.00     | 0.02%             | 2025-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                    | Virgin Media Secured Finance PLC                                            | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $334880.00    | 0.07%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND FIN IV                                    | Dolya Holdco 18 DAC                                                         | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $875642.28    | 0.19%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP                                                 | Vistra Operations Co LLC                                                    | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1616466.25   | 0.34%             | 2027-02-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                            | Vmed O2 UK Financing I PLC                                                  | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    525000 | PA      | $426179.25    | 0.09%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                                    | Watco Cos LLC / Watco Finance Corp                                          | CUSIP: 941130AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1593896.50   | 0.34%             | 2027-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                      | WESCO Distribution Inc                                                      | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202942.42    | 0.04%             | 2025-06-15      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                    | Western Midstream Operating LP                                              | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    225000 | PA      | $196914.38    | 0.04%             | 2030-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                                    | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    575000 | PA      | $516810.00    | 0.11%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| YUM! BRANDS INC                                             | Yum! Brands Inc                                                             | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    350000 | PA      | $321713.00    | 0.07%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| YUM! BRANDS INC                                             | Yum! Brands Inc                                                             | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    275000 | PA      | $231167.75    | 0.05%             | 2031-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                                    | Telenet Finance Luxembourg Notes Sarl                                       | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |   3400000 | PA      | $3094000.00   | 0.66%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                    | Archrock Partners LP / Archrock Partners Finance Corp                       | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1374955.58   | 0.29%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AssuredPartners Inc                                         | AssuredPartners Inc                                                         | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2470090.45   | 0.53%             | 2025-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                         | Avantor Funding Inc                                                         | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1798672.00   | 0.38%             | 2028-07-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                         | Avantor Funding Inc                                                         | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $862050.63    | 0.18%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                       | Bausch Health Cos Inc                                                       | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1125000 | PA      | $541771.20    | 0.12%             | 2028-01-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                       | Bausch Health Cos Inc                                                       | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1075000 | PA      | $522358.63    | 0.11%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                       | Bausch Health Cos Inc                                                       | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $189992.00    | 0.04%             | 2027-02-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| BLACK KNIGHT INFOSERV LL                                    | Black Knight InfoServ LLC                                                   | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $870000.00    | 0.19%             | 2028-09-01      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1751756.25   | 0.37%             | 2027-05-01      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $955704.75    | 0.20%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $578495.63    | 0.12%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                            | CSC Holdings LLC                                                            | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $1946585.63   | 0.41%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                            | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $1698585.00   | 0.36%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                            | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $749032.73    | 0.16%             | 2030-12-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                            | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    650000 | PA      | $364000.00    | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAESARS RESORT / FINCO                                      | Colt Merger Sub Inc                                                         | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1274475.89   | 0.27%             | 2025-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP                                                | Calpine Corp                                                                | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1050835.17   | 0.22%             | 2028-03-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP                                                | Calpine Corp                                                                | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    325000 | PA      | $279389.14    | 0.06%             | 2029-02-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP                                                | Calpine Corp                                                                | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    350000 | PA      | $294178.12    | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                    | Centennial Resource Production LLC                                          | CUSIP: 15138AAC4<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1181122.59   | 0.25%             | 2027-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                    | Charles River Laboratories International Inc                                | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132876.75    | 0.03%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| COEUR MINING INC                                            | Coeur Mining Inc                                                            | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $957615.12    | 0.20%             | 2029-02-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                                    | Compass Minerals International Inc                                          | CUSIP: 20451NAE1<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1112682.50   | 0.24%             | 2024-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                                    | Diamond Sports Group LLC / Diamond Sports Finance Co                        | CUSIP: 25277LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $16312.50     | 0.00%             | 2027-08-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                       | DIRECTV Holdings LLC / DIRECTV Financing Co Inc                             | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1031044.00   | 0.22%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DISH NETWORK CORP                                           | DISH Network Corp                                                           | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    700000 | PA      | $721805.00    | 0.15%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| DISH DBS Corp                                               | DISH DBS Corp                                                               | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $889295.00    | 0.19%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                     | Dornoch Debt Merger Sub Inc                                                 | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1757015.33   | 0.37%             | 2029-10-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                    | EQM Midstream Partners LP                                                   | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $920434.44    | 0.20%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                       | Element Solutions Inc                                                       | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1170950.00   | 0.25%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| EMBECTA CORP                                                | Embecta Corp                                                                | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    675000 | PA      | $613936.13    | 0.13%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ENVIVA PARTNERS LP/FIN C                                    | Enviva Partners LP / Enviva Partners Finance Corp                           | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2617990.50   | 0.56%             | 2026-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                             | Fair Isaac Corp                                                             | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    500000 | PA      | $454638.00    | 0.10%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1743631.97   | 0.37%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                        | Garda World Security Corp                                                   | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1600000 | PA      | $1302157.44   | 0.28%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GARDEN SPINCO CORP                                          | Garden Spinco Corp                                                          | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $265361.25    | 0.06%             | 2030-07-20      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                    | Graphic Packaging International LLC                                         | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    400000 | PA      | $377120.00    | 0.08%             | 2027-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| H.B. FULLER CO                                              | HB Fuller Co                                                                | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    400000 | PA      | $355366.00    | 0.08%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                            | HealthEquity Inc                                                            | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1050180.00   | 0.22%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                                    | Helios Software Holdings Inc                                                | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1088628.74   | 0.23%             | 2028-05-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                    | Hilton Domestic Operating Co Inc                                            | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    625000 | PA      | $567431.25    | 0.12%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER/HLDG                                       | Illuminate Buyer LLC / Illuminate Holdings IV Inc                           | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $482339.56    | 0.10%             | 2028-07-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ESC GCB INTELSAT JACKS                                      | ESC GCB INTELSAT JACKS                                                      | CUSIP: 458ESCAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1150000 | PA      | $0.00         | 0.00%             | 2023-08-01      | None          | 5.50%                 | Yes           |                  3 | On Loan: No      |
| Koppers Inc                                                 | Koppers Inc                                                                 | CUSIP: 500605AH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2783371.50   | 0.59%             | 2025-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                                     | LifePoint Health Inc                                                        | CUSIP: 53219LAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $636302.25    | 0.14%             | 2025-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTL                                            | MGM Resorts International                                                   | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    950000 | PA      | $956337.45    | 0.20%             | 2025-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                    | MPH Acquisition Holdings LLC                                                | CUSIP: 553283AC6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $967457.70    | 0.21%             | 2028-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                    | MPH Acquisition Holdings LLC                                                | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    575000 | PA      | $449730.50    | 0.10%             | 2028-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                                    | Midwest Gaming Borrower LLC                                                 | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $724339.54    | 0.15%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy Inc                                              | NRG Energy Inc                                                              | CUSIP: 629377CC4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    259000 | PA      | $257233.62    | 0.05%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                              | NRG Energy Inc                                                              | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    750000 | PA      | $663315.00    | 0.14%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                       | Nabors Industries Ltd                                                       | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |   1100000 | PA      | $1038376.85   | 0.22%             | 2026-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                       | Nabors Industries Ltd                                                       | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    650000 | PA      | $595709.47    | 0.13%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp                                                | Navient Corp                                                                | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    925000 | PA      | $889533.32    | 0.19%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                | Navient Corp                                                                | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    600000 | PA      | $569722.01    | 0.12%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                                   | News Corp                                                                   | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136716.75    | 0.03%             | 2032-02-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP                                              | Open Text Corp                                                              | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $150195.00    | 0.03%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/ORG                                            | Organon Finance 1 LLC                                                       | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $310502.50    | 0.07%             | 2028-04-30      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                              | Owens-Brockway Glass Container Inc                                          | CUSIP: 69073TAR4<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    309000 | PA      | $308050.52    | 0.07%             | 2023-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                              | Owens-Brockway Glass Container Inc                                          | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    225000 | PA      | $218645.41    | 0.05%             | 2027-05-13      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                      | Penn National Gaming Inc                                                    | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $181664.00    | 0.04%             | 2027-01-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                                       | Polar US Borrower LLC / Schenectady International Group Inc                 | CUSIP: 73103PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1525000 | PA      | $567719.38    | 0.12%             | 2026-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                    | Quicken Loans LLC / Quicken Loans Co-Issuer Inc                             | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1320746.99   | 0.28%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ROBLOX CORP                                                 | ROBLOX Corp                                                                 | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $848712.50    | 0.18%             | 2030-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies Inc                                       | SS&C Technologies Inc                                                       | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2486829.17   | 0.53%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SPCM SA                                                     | SPCM SA                                                                     | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    325000 | PA      | $262047.50    | 0.06%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                                        | SRS Distribution Inc                                                        | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1375089.08   | 0.29%             | 2029-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                        | IHO Verwaltungs GmbH                                                        | CUSIP: 80627DAC0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1725000 | PA      | $1495477.99   | 0.32%             | 2026-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                                    | Scientific Games International Inc                                          | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1082025.00   | 0.23%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Sealed Air Corp                                             | Sealed Air Corp                                                             | CUSIP: 81211KAX8<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296206.90    | 0.06%             | 2025-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                    | Sinclair Television Group Inc                                               | CUSIP: 829259AW0<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    625000 | PA      | $510745.06    | 0.11%             | 2027-02-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                         | Sirius XM Radio Inc                                                         | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $848151.63    | 0.18%             | 2030-07-01      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                     | Standard Industries Inc/NJ                                                  | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180270.00    | 0.04%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                        | TTM Technologies Inc                                                        | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    750000 | PA      | $644242.50    | 0.14%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                                    | Targa Resources Partners LP / Targa Resources Partners Finance Corp         | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $871724.63    | 0.19%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                   | TEGNA Inc                                                                   | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1307748.75   | 0.28%             | 2028-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                       | Tenet Healthcare Corp                                                       | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    463000 | PA      | $452220.02    | 0.10%             | 2024-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                       | CUSIP: 88033GDG2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89634.10     | 0.02%             | 2028-06-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                    | TerraForm Power Operating LLC                                               | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    600000 | PA      | $523064.03    | 0.11%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                              | TransAlta Corp                                                              | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $102262.63    | 0.02%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                               | TransDigm Inc                                                               | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    975000 | PA      | $950054.39    | 0.20%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UPC BROADBAND FINCO BV                                      | UPC Broadband Finco BV                                                      | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   2725000 | PA      | $2272132.25   | 0.48%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                     | United Rentals North America Inc                                            | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    950000 | PA      | $902362.25    | 0.19%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                    | Univision Communications Inc                                                | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    575000 | PA      | $550223.25    | 0.12%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                    | USA Compression Partners LP / USA Compression Finance Corp                  | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1756134.86   | 0.37%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                    | Vertical US Newco Inc                                                       | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1579040.00   | 0.34%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                      | VICI Properties LP / VICI Note Co Inc                                       | CUSIP: 92564RAF2<br>LEI: N/A                  | Long             | DBT              |  | US        |    100000 | PA      | $99213.50     | 0.02%             | 2024-05-01      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| ULTRA RESOURCES CVR                                         | ULTRA RESOURCES CVR                                                         | CUSIP: 000000000<br>LEI: VZ4O3I6KP00FINKB5W86 | Long             | EC               | CORP              | US        |       677 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WHITE CAP PARENT LLC                                        | White Cap Parent LLC                                                        | CUSIP: 96351CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $865740.00    | 0.18%             | 2026-03-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ZIPRECRUITER INC                                            | ZipRecruiter Inc                                                            | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    650000 | PA      | $536718.00    | 0.11%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mallinckrodt PLC                                            | Mallinckrodt PLC                                                            | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               | CORP              | IE        |     51708 | NS      | $400737.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELSAT JACKSON HOLDINGS S A                               | INTELSAT JACKSON HOLDINGS S A                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | LU        |      2207 | NS      | $14345.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Federated Hermes High Income Bond Fund, Inc.

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes High Income Bond Fund, Inc.

**Title:** Chief Compliance Officer