# EDGAR Filing Document

**Accession Number:** 0001558107
**File Stem:** 0001049169-26-000349
**Filing Date:** 2026-2
**Character Count:** 224976
**Document Hash:** 591e232753c0c46f6254fe917e407d20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000349.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001049169-26-000349

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPS Series Trust
- **CENTRAL INDEX KEY:** 0001558107

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22747
- **FILM NUMBER:** 26686706

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203
- **BUSINESS PHONE:** 303.623.2577

**MAIL ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203

## Series and Classes Contracts Data

### Brigade High Income Fund (Series ID: S000079888)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000241324 | Founders Class      | BHIMX           |
| C000241325 | Institutional Class | BHIIX           |

## Nport-Ex

**BRIGADE HIGH INCOME FUND**

**SCHEDULE OF INVESTMENTS**

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| |<br>**Shares** | **Value**<br>**(Note 2)** |
| **COMMON STOCKS (1.55%)** |  |  |
| ***Communications (0.09%)*** |  |  |
| &nbsp;&nbsp;&nbsp;Xplore Inc/Stonepeak Falcon<sup>(a)(b)(c)</sup> | 71771 | $889980 |
| ***Consumer, Cyclical (0.07%)*** |  |  |
| &nbsp;&nbsp;&nbsp;Libbey Glass Inc.<sup>(b)(c)</sup> | 166360 | 665440 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corp<sup>(a)(b)(c)</sup> | 2915453 | 29155 |
| ***Total Consumer, Cyclical*** |  | 694595 |
| ***Consumer, Non-cyclical (0.98%)*** |  |  |
| &nbsp;&nbsp;&nbsp;Envision Healthcare Corp.<sup>(b)(c)</sup> | 481845 | 7046983 |
| &nbsp;&nbsp;&nbsp;LifeScan Global Common<sup>(b)(c)</sup> | 26436 | 469239 |
| &nbsp;&nbsp;&nbsp;ModivCare Inc<sup>(a)(b)</sup> | 250845 | 2006760 |
| ***Total Consumer, Non-cyclical*** |  | 9522982 |
| ***Technology (0.41%)*** |  |  |
| &nbsp;&nbsp;&nbsp;Applogic<sup>(b)(c)(d)</sup> | 212291 | 636873 |
| &nbsp;&nbsp;&nbsp;Avaya Holdings Corp.<sup>(a)(b)(c)(d)</sup> | 48689 | 872507 |
| &nbsp;&nbsp;&nbsp;Matrix Parent, Inc.<sup>(b)(c)</sup> | 194282 | 2537808 |
| ***Total Technology*** |  | 4047188 |
| **TOTAL COMMON STOCKS** |  |  |
| **(Cost $13,541,968)** |  | 15154745 |
| **PREFERRED STOCKS (0.16%)** |  |  |
| ***Consumer, Cyclical (0.16%)*** |  |  |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corp PREF A<sup>(a)(b)(c)</sup> | 2915453 | 1521867 |
| **TOTAL PREFERRED STOCKS** |  |  |
| **(Cost $1,520,423)** |  | 1521867 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Rate** | **Maturity Date** | **Principal Amount** | **Value<br> (Note 2)** |
| **BANK LOANS (34.43%)** | **BANK LOANS (34.43%)** | **BANK LOANS (34.43%)** | | |
| ***Basic Materials (1.48%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Arsenal AIC Parent LLC<sup>(e)</sup> | 1M SOFR + 3.72% | 8/19/2030 | $2838718 | $2842266 |
| &nbsp;&nbsp;&nbsp;Domtar Corp.<sup>(e)</sup> | 1M SOFR + 3.83%, 0.75% Floor | 11/30/2028 | 471403 | 395979 |
| &nbsp;&nbsp;&nbsp;Olympus Water US Holding Corp.<sup>(e)</sup> | 1M SOFR + 3.25% | 11/3/2032 | 3300000 | 3277329 |
| &nbsp;&nbsp;&nbsp;Spectrum Group Buyer, Inc.<sup>(e)</sup> | 3M SOFR + 6.50%, 0.75% Floor | 5/19/2028 | 3946266 | 3709490 |
| &nbsp;&nbsp;&nbsp;TPC Group<sup>(e)</sup> | 6M SOFR + 6.00% | 11/22/2031 | 4704497 | 4194859 |
| ***Total Basic Materials*** |  |  |  | $14419923 |
| ***Communications (3.75%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Alpha Media First Out<sup>(a)(c)(e)</sup> | 3M SOFR + 3.77% | 8/31/2029 | 4080000 | 4080000 |
| &nbsp;&nbsp;&nbsp;Cable & Wireless<sup>(e)</sup> | 3M SOFR + 3.91% | 1/30/2032 | 1500000 | 1470750 |
| &nbsp;&nbsp;&nbsp;CMI Marketing, Inc.<sup>(e)</sup> | 1M SOFR + 3.83%, 0.50% Floor | 3/23/2028 | 2992686 | 2947796 |
| &nbsp;&nbsp;&nbsp;Cox Media Group TL<sup>(e)</sup> | 3M SOFR + 3.77% | 6/18/2029 | 5771015 | 5370045 |
| &nbsp;&nbsp;&nbsp;Digicel TL B<sup>(e)</sup> | 3M SOFR + 3.77% | 7/30/2032 | 3000000 | 2989290 |
| &nbsp;&nbsp;&nbsp;Gen Digital, Inc.<sup>(e)</sup> | 1M SOFR + 3.72% | 4/16/2032 | 2565654 | 2566937 |
| &nbsp;&nbsp;&nbsp;Hubbard Radio LLC<sup>(e)</sup> | 1M SOFR + 4.33%, 1.00% Floor | 9/30/2027 | 2830152 | 566030 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Rate** | **Maturity Date** | **Principal Amount** | **Value<br> (Note 2)** |
| ***Communications (3.75%) (continued)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Plusgrade, Inc.<sup>(e)</sup> | 3M SOFR + 3.72% | 3/3/2031 | $2149643 | $2149643 |
| &nbsp;&nbsp;&nbsp;Proofpoint, Inc.<sup>(e)</sup> | 3M SOFR + 3.67%, 0.50% Floor | 8/31/2028 | 2829278 | 2841246 |
| &nbsp;&nbsp;&nbsp;StubHub Holdco Sub LLC<sup>(e)</sup> | 1M SOFR + 3.72% | 3/12/2030 | 3552504 | 3515487 |
| &nbsp;&nbsp;&nbsp;Syniverse Holdings LLC<sup>(e)</sup> | 3M SOFR + 4.00%, 0.50% Floor | 5/13/2027 | 4813041 | 4622252 |
| &nbsp;&nbsp;&nbsp;Xplore TL<sup>(e)</sup> | 1M SOFR + 3.83% | 10/24/2029 | 389183 | 360644 |
| &nbsp;&nbsp;&nbsp;Xplore TL<sup>(e)</sup> | 1M SOFR + 1.00% | 10/24/2031 | 1273096 | 763857 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings, Inc.<sup>(e)</sup> | 1M SOFR + 3.72% | 3/9/2027 | 2351472 | 2225316 |
| ***Total Communications*** |  |  |  | 36469293 |
| ***Consumer, Cyclical (7.40%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;AI Aqua Merger Sub, Inc.<sup>(e)</sup> | 3M SOFR + 3.84%, 0.50% Floor | 7/31/2028 | 2829300 | 2834478 |
| &nbsp;&nbsp;&nbsp;Alterra Mountain Co.<sup>(e)</sup> | 1M SOFR + 3.72% | 8/17/2028 | 1661830 | 1665985 |
| &nbsp;&nbsp;&nbsp;Alterra Mountain TL B<sup>(e)</sup> | 1M SOFR + 3.72% | 5/31/2030 | 663338 | 665825 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings, Inc.<sup>(e)</sup> | 1M SOFR + 3.73%, 2.00% Floor | 1/4/2029 | 2823716 | 2823998 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment, Inc.<sup>(e)</sup> | 1M SOFR + 3.72%, 0.50% Floor | 2/6/2031 | 3258292 | 3225709 |
| &nbsp;&nbsp;&nbsp;Century Casinos, Inc.<sup>(e)</sup> | 1M SOFR + 3.85%, 0.75% Floor | 4/2/2029 | 5646565 | 4371401 |
| &nbsp;&nbsp;&nbsp;Crown Finance US Inc<sup>(e)</sup> | 6M SOFR + 3.84% | 12/2/2031 | 2976319 | 2930186 |
| &nbsp;&nbsp;&nbsp;Delivery Hero<sup>(e)</sup> | 3M SOFR + 5.00% | 12/12/2029 | 1965618 | 1968488 |
| &nbsp;&nbsp;&nbsp;DS Parents, INC.<sup>(e)</sup> | 3M SOFR + 5.50% | 12/13/2030 | 2861425 | 2612481 |
| &nbsp;&nbsp;&nbsp;ECL Entertainment LLC<sup>(e)</sup> | 1M SOFR + 3.72% | 8/1/2032 | 3016543 | 3005231 |
| &nbsp;&nbsp;&nbsp;Gabe's DDTL<sup>(a)(c)(e)(f)</sup> | 1M SOFR + 3.97% | 6/16/2030 | 1054345 | 1054345 |
| &nbsp;&nbsp;&nbsp;Gabe's TL<sup>(a)(c)(e)</sup> | 1M SOFR + 3.92% | 6/16/2030 | 570060 | 570060 |
| &nbsp;&nbsp;&nbsp;Gategroup TL B<sup>(e)</sup> | 1M SOFR + 4.25% | 5/28/2032 | 2274864 | 2286238 |
| &nbsp;&nbsp;&nbsp;Harrah's Oklahoma TL<sup>(e)</sup> | 1M SOFR + 9.00%, 2.00% Floor | 10/10/2030 | 2403094 | 2391078 |
| &nbsp;&nbsp;&nbsp;J&J Ventures Gaming LLC<sup>(e)</sup> | 1M SOFR + 3.72%, 0.75% Floor | 4/26/2030 | 1703502 | 1689397 |
| &nbsp;&nbsp;&nbsp;Jack Entertainment<sup>(e)</sup> | 1M SOFR + 3.72% | 1/27/2032 | 2585463 | 2570596 |
| &nbsp;&nbsp;&nbsp;Libbey Glass LLC<sup>(a)(e)</sup> | 3M SOFR + 4.01%, 0.75% Floor | 11/22/2027 | 1766053 | 1695411 |
| &nbsp;&nbsp;&nbsp;Mad Engine Global LLC<sup>(e)</sup> | 3M SOFR + 7.00%, 1.00% Floor | 7/15/2027 | 2207270 | 1909288 |
| &nbsp;&nbsp;&nbsp;PetSmart LLC<sup>(e)</sup> | 1M SOFR + 3.73% | 8/18/2032 | 2630033 | 2616068 |
| &nbsp;&nbsp;&nbsp;PrimeSource TL B<sup>(e)</sup> | 3M SOFR + 3.99%, 0.75% Floor | 3/17/2031 | 3780000 | 3798106 |
| &nbsp;&nbsp;&nbsp;Raising Canes Restuarants LLC TLB 1L<sup>(e)</sup> | 1M SOFR + 3.84% | 10/25/2032 | 2775000 | 2780217 |
| &nbsp;&nbsp;&nbsp;RealTruck Group, Inc.<sup>(e)</sup> | 1M SOFR + 3.83% | 1/31/2028 | 3732939 | 2852824 |
| &nbsp;&nbsp;&nbsp;Restoration Hardware Inc.<sup>(e)</sup> | 1M SOFR + 3.83%, 0.50% Floor | 10/20/2028 | 2983980 | 2939221 |
| &nbsp;&nbsp;&nbsp;S&S Holdings LLC<sup>(e)</sup> | 1M SOFR + 3.73%, 0.50% Floor | 3/11/2028 | 1730530 | 1728799 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL, Inc.<sup>(e)</sup> | 1M SOFR + 3.82%, 0.50% Floor | 11/15/2029 | 867412 | 763323 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL, Inc.<sup>(e)</sup> | 1M SOFR + 4.02%, 0.50% Floor | 6/30/2028 | 49887 | 48890 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL, Inc.<sup>(e)</sup> | 1M SOFR + 3.82%, 0.50% Floor | 12/17/2027 | 696512 | 677936 |
| &nbsp;&nbsp;&nbsp;Sizzling Platter DD<sup>(e)(f)</sup> | 1M SOFR + 5.00% | 6/25/2032 | 467161 | 426753 |
| &nbsp;&nbsp;&nbsp;Sizzling Platter LLC TERM<sup>(e)</sup> | 1M SOFR + 5.00% | 6/25/2032 | 3345297 | 3130629 |
| &nbsp;&nbsp;&nbsp;Travelport Finance Luxembourg Sarl<sup>(e)</sup> | 3M SOFR + 4.87%, 1.00% Floor | 9/29/2028 | 3191793 | 2724994 |
| &nbsp;&nbsp;&nbsp;US LBM TL<sup>(e)</sup> | 1M SOFR + 3.83% | 6/6/2031 | 2292760 | 2146826 |
| &nbsp;&nbsp;&nbsp;Veritiv TL<sup>(e)</sup> | 3M SOFR + 4.50% | 12/2/2030 | 2213280 | 2210757 |
| &nbsp;&nbsp;&nbsp;Vista Management Holding, Inc.<sup>(e)</sup> | 3M SOFR + 3.99% | 4/1/2031 | 2910360 | 2934603 |
| ***Total Consumer, Cyclical*** |  |  |  | 72050141 |
| ***Consumer, Non-cyclical (11.29%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Alphia<sup>(e)</sup> | 1M SOFR + 3.67% | 5/2/2028 | 2629748 | 2009890 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare TL B<sup>(e)</sup> | 1M SOFR + 3.72% | 9/10/2032 | 2638388 | 2652186 |
| &nbsp;&nbsp;&nbsp;Bausch Health<sup>(e)</sup> | 1M SOFR + 6.25% | 10/8/2030 | 3961990 | 3861474 |
| &nbsp;&nbsp;&nbsp;Carestream Health, Inc.<sup>(e)</sup> | 3M SOFR + 3.77%, 1.00% Floor | 9/30/2027 | 8695739 | 4362391 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings, Inc.<sup>(e)</sup> | 1M SOFR + 3.88% | 4/1/2032 | 2436671 | 2450073 |
| &nbsp;&nbsp;&nbsp;Colosseum Dental Finance B.V.<sup>(e)</sup> | 3M EUR L + 2.04% | 3/18/2032 | 1960565 | 2315159 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health, Inc.<sup>(e)</sup> | 1M SOFR + 3.87% | 10/29/2032 | 4116941 | 4121222 |
| &nbsp;&nbsp;&nbsp;Global Medical Response TL B<sup>(e)(g)</sup> | 3M SOFR + 3.88% | 10/2/2028 | 8610000 | 8658819 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals<sup>(e)</sup> | 1M SOFR + 3.72% | 5/2/2028 | 2288132 | 2296713 |
| &nbsp;&nbsp;&nbsp;LGC Group<sup>(e)</sup> | 1M SOFR + 4.00% | 1/31/2030 | 2277445 | 2274029 |
| &nbsp;&nbsp;&nbsp;LifeScan Global Corp.<sup>(e)</sup> | 3M SOFR + 6.50% | 12/31/2026 | 11038 | 10744 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Rate** | **Maturity Date** | **Principal Amount** | **Value<br> (Note 2)** |
| ***Consumer, Non-cyclical (11.29%) (continued)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;LifeScan Global TL B<sup>(e)</sup> | 3M SOFR + 3.74% | 12/8/2030 | $4234524 | $4223938 |
| &nbsp;&nbsp;&nbsp;Medline Borrower LP<sup>(e)(g)</sup> | 1M SOFR + 3.72%, 0.50% Floor | 10/23/2030 | 1146101 | 1149803 |
| &nbsp;&nbsp;&nbsp;Modivcare Buyer TL<sup>(a)(e)</sup> | 1M SOFR + 4.50% | 12/19/2030 | 1050708 | 1024440 |
| &nbsp;&nbsp;&nbsp;Modivcare Buyer TL EXIT<sup>(a)(e)</sup> | 1M SOFR + 5.00% | 12/19/2030 | 1573262 | 1494599 |
| &nbsp;&nbsp;&nbsp;Naked Juice TL<sup>(e)</sup> | 3M SOFR + 3.67% | 1/24/2029 | 1503885 | 1493072 |
| &nbsp;&nbsp;&nbsp;Naked Juice TL<sup>(e)</sup> | 3M SOFR + 3.77% | 1/24/2029 | 8123627 | 5483448 |
| &nbsp;&nbsp;&nbsp;NAPA Management Services Corp.<sup>(e)</sup> | 3M SOFR + 3.82%, 0.75% Floor | 2/23/2029 | 4669821 | 3217787 |
| &nbsp;&nbsp;&nbsp;Nutrisystem TL<sup>(c)(d)(e)</sup> | 1M SOFR + 3.83% | 4/19/2030 | 4064527 | 4003560 |
| &nbsp;&nbsp;&nbsp;Nutrisystem TL<sup>(c)(d)(e)</sup> | 1M SOFR + 3.83% | 10/19/2030 | 5860049 | 4946877 |
| &nbsp;&nbsp;&nbsp;Opal US LLC<sup>(e)</sup> | 6M SOFR + 3.25% | 4/23/2032 | 3990000 | 4011187 |
| &nbsp;&nbsp;&nbsp;Performance Health Holdings, Inc.<sup>(e)</sup> | 3M SOFR + 3.87% | 3/19/2032 | 3491228 | 3438860 |
| &nbsp;&nbsp;&nbsp;Peterson Farms TL B<sup>(e)</sup> | 1M SOFR + 3.87% | 11/15/2032 | 2500000 | 2515625 |
| &nbsp;&nbsp;&nbsp;Pluto Acquisition I, Inc.<sup>(e)</sup> | 3M SOFR + 4.00% | 9/20/2028 | 9720806 | 8058548 |
| &nbsp;&nbsp;&nbsp;Radiology Partners, Inc.<sup>(e)</sup> | 1M SOFR + 4.50% | 6/30/2032 | 4522512 | 4509804 |
| &nbsp;&nbsp;&nbsp;RXB HLDGS INC TL 1L<sup>(e)</sup> | 1M SOFR + 3.73% | 12/19/2030 | 6373 | 6274 |
| &nbsp;&nbsp;&nbsp;RXB Holdings, Inc.<sup>(e)</sup> | 1M SOFR + 4.03%, 0.75% Floor | 12/20/2027 | 2728627 | 2721805 |
| &nbsp;&nbsp;&nbsp;SCP Health TL B<sup>(e)</sup> | 3M SOFR + 3.84% | 7/24/2032 | 5650000 | 5678137 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings, Inc.<sup>(e)</sup> | 3M SOFR + 3.84% | 6/30/2028 | 6034875 | 6049962 |
| &nbsp;&nbsp;&nbsp;Two Kings Casino TL<sup>(e)</sup> | 1M SOFR + 5.00% | 12/12/2031 | 2425000 | 2479562 |
| &nbsp;&nbsp;&nbsp;US Fertility Enterprises LLC<sup>(e)</sup> | 1M SOFR + 3.50% | 12/20/2032 | 5600000 | 5614000 |
| &nbsp;&nbsp;&nbsp;Vaco Holdings TL B<sup>(e)</sup> | 3M SOFR + 5.00% | 1/22/2029 | 3413931 | 2773136 |
| ***Total Consumer, Non-cyclical*** |  |  |  | 109907124 |
| ***Energy (1.43%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Goodnight<sup>(e)</sup> | 1M SOFR + 3.72% | 5/23/2029 | 2904796 | 2883009 |
| &nbsp;&nbsp;&nbsp;Hilcorp Energy I TL B<sup>(e)</sup> | 1M SOFR + 2.25% | 2/5/2030 | 3166075 | 3168070 |
| &nbsp;&nbsp;&nbsp;Long Ridge Energy TL B<sup>(e)</sup> | 1M SOFR + 3.67% | 2/6/2032 | 2585463 | 2557462 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy, Inc.<sup>(e)</sup> | 3M SOFR + 4.07%, 0.75% Floor | 10/30/2028 | 2875658 | 1173268 |
| &nbsp;&nbsp;&nbsp;Spencer Spirit<sup>(e)</sup> | 1M SOFR + 3.77% | 6/25/2031 | 4153050 | 4159986 |
| ***Total Energy*** |  |  |  | 13941795 |
| ***Financials (2.99%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Acrisure LLC<sup>(e)</sup> | 1M SOFR + 3.72% | 11/6/2030 | 5437674 | 5427505 |
| &nbsp;&nbsp;&nbsp;Armor Holdco, Inc.<sup>(e)</sup> | 3M SOFR + 4.17%, 0.50% Floor | 12/10/2031 | 2314981 | 2322944 |
| &nbsp;&nbsp;&nbsp;Asurion<sup>(e)</sup> | 1M SOFR + 4.25% | 9/12/2030 | 5532351 | 5529751 |
| &nbsp;&nbsp;&nbsp;Equiniti/AST TL B<sup>(e)</sup> | 3M SOFR + 4.17%, 0.50% Floor | 12/11/2028 | 500000 | 501720 |
| &nbsp;&nbsp;&nbsp;HUB International, Ltd.<sup>(e)</sup> | 3M SOFR + 3.87%, 0.75% Floor | 6/20/2030 | 3340956 | 3356792 |
| &nbsp;&nbsp;&nbsp;Hyperion Refinance Sarl<sup>(e)</sup> | 1M SOFR + 3.72%, 0.50% Floor | 2/18/2031 | 2822187 | 2826787 |
| &nbsp;&nbsp;&nbsp;OID-OL Intermediate I LLC<sup>(e)</sup> | 3M SOFR + 3.84% | 2/1/2029 | 220394 | 225811 |
| &nbsp;&nbsp;&nbsp;OID-OL Intermediate I LLC<sup>(e)</sup> | 3M SOFR + 3.99% | 2/1/2029 | 2283515 | 1896277 |
| &nbsp;&nbsp;&nbsp;Uniti Group TL B<sup>(e)</sup> | 1M SOFR + 3.72% | 9/24/2032 | 4340000 | 4350850 |
| &nbsp;&nbsp;&nbsp;WHP TL B<sup>(e)</sup> | 3M SOFR + 3.89% | 2/12/2032 | 2694500 | 2705871 |
| ***Total Financials*** |  |  |  | 29144308 |
| ***Industrials (1.75%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;ACProducts Holdings, Inc.<sup>(e)</sup> | 3M SOFR + 4.25%, 0.50% Floor | 5/17/2028 | 2544055 | 2062287 |
| &nbsp;&nbsp;&nbsp;Apple Bidco LLC<sup>(e)</sup> | 1M SOFR + 3.92% | 9/22/2031 | 4962 | 4986 |
| &nbsp;&nbsp;&nbsp;Clue Opco LLC<sup>(e)</sup> | 3M SOFR + 3.84%, 0.75% Floor | 12/19/2030 | 3493520 | 3462078 |
| &nbsp;&nbsp;&nbsp;Flynn Canada Ltd., TL<sup>(e)</sup> | 1M SOFR + 3.83% | 7/31/2028 | 3315789 | 3282632 |
| &nbsp;&nbsp;&nbsp;LRS Holdings LLC<sup>(e)</sup> | 1M SOFR + 3.83%, 0.75% Floor | 8/31/2028 | 2925435 | 2879125 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc.<sup>(e)</sup> | 1M SOFR + 3.72% | 4/14/2031 | 2322508 | 2328431 |
| &nbsp;&nbsp;&nbsp;Socotec US Holding, Inc.<sup>(e)</sup> | 1M SOFR + 4.31%, 0.75% Floor | 6/2/2031 | 2970000 | 2983603 |
| &nbsp;&nbsp;&nbsp;Trinseo<sup>(e)</sup> | 3M SOFR + 2.50% | 12/12/2029 | 3871 | 366 |
| ***Total Industrials*** |  |  |  | 17003508 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Rate** | **Maturity Date** | **Principal Amount** | **Value<br> (Note 2)** |
| ***Technology (3.94%)*** | ***Technology (3.94%)*** |  | | |
| &nbsp;&nbsp;&nbsp;Applogic PIK EXIT<sup>(e)</sup> | 1M SOFR + 6.00 (5.00 PIK)% | 3/4/2030 | $3708839 | $3328683 |
| &nbsp;&nbsp;&nbsp;Avaya Inc.<sup>(c)(d)(e)(g)</sup> | 1M SOFR + 7.50% | 8/1/2028 | 8134576 | 7274670 |
| &nbsp;&nbsp;&nbsp;BCP V Everise Acquisition LLC<sup>(e)</sup> | 3M SOFR + 6.00% | 12/20/2029 | 5900886 | 4919863 |
| &nbsp;&nbsp;&nbsp;Bingo Holdings I LLC<sup>(e)</sup> | 1M SOFR + 4.75% | 6/30/2032 | 3142125 | 3079282 |
| &nbsp;&nbsp;&nbsp;Cision Second Out B-1<sup>(e)</sup> | 1M SOFR + 3.83% | 5/31/2030 | 5579289 | 2933903 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings, LLC First Out<sup>(e)</sup> | 3M SOFR + 4.10% | 7/27/2028 | 2813405 | 2117087 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings, LLC Second Out<sup>(e)</sup> | 3M SOFR + 4.10% | 7/27/2028 | 7105059 | 3031516 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings, LLC Third Out<sup>(e)</sup> | 3M SOFR + 4.10% | 7/27/2028 | 9212 | 2027 |
| &nbsp;&nbsp;&nbsp;Mavenir Jr Debt<sup>(a)(c)(e)</sup> | 12.00% | 7/29/2030 | 2547522 | 2547522 |
| &nbsp;&nbsp;&nbsp;Mobileum PIK EXIT<sup>(e)(g)</sup> | 3M SOFR + 6.00 (5.00 PIK)% | 9/12/2029 | 4485547 | 3947281 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes TL B<sup>(e)</sup> | 1M SOFR + 3.50% | 1/23/2032 | 2481019 | 2462411 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies<sup>(e)</sup> | 1M SOFR + 3.72% | 5/9/2031 | 2725088 | 2739940 |
| ***Total Technology*** |  |  |  | 38384185 |
| ***Utilities (0.40%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Lackawanna Energy Center LLC TL1L<sup>(e)</sup> | 1M SOFR + 4.01% | 7/26/2032 | 3881990 | 3902371 |
| **TOTAL BANK LOANS** |  |  |  |  |
| **(Cost 347,177,598)** |  |  |  | 335222648 |
| **CONVERTIBLE BONDS (0.43%)** |  |  |  |  |
| ***Consumer, Cyclical (–%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liberty Interactive LLC | 4.00% | 11/15/2029 | 270000 | 14850 |
| &nbsp;&nbsp;&nbsp;&nbsp;Liberty Interactive LLC | 3.75% | 2/15/2030 | 840000 | 46200 |
| ***Total Consumer, Cyclical*** |  |  |  | 61050 |
| ***Consumer, Non-cyclical (0.43%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Jazz Investments I, Ltd. | 3.13% | 9/15/2030 | 1745000 | 2323955 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lantheus Holdings, Inc. | 2.63% | 12/15/2027 | 1610000 | 1840999 |
| ***Total Consumer, Non-cyclical*** |  |  |  | 4164954 |
| **TOTAL CONVERTIBLE BONDS** |  |  |  |  |
| **(Cost 4,096,079)** |  |  |  | 4226004 |
| **CORPORATE BONDS (55.48%)** |  |  |  |  |
| ***Basic Materials (6.07%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;ASP Unifrax Holdings, Inc.<sup>(g)(h)</sup> | 7.10 (1.25 PIK)% | 9/30/2029 | 2097569 | 302050 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Dutch Holding B BV<sup>(h)</sup> | 7.25% | 2/15/2031 | 1245000 | 1312718 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems LLC<sup>(h)</sup> | 3.38% | 2/15/2029 | 4855000 | 4667474 |
| &nbsp;&nbsp;&nbsp;Baffinland Iron Mines Corp. / Baffinland Iron Mines LP<sup>(h)</sup> | 8.75% | 7/15/2026 | 5801000 | 5100349 |
| &nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings LLC | 6.75% | 4/15/2033 | 2670000 | 2654313 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs, Inc.<sup>(h)</sup> | 7.00% | 3/15/2032 | 3490000 | 3576867 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs, Inc.<sup>(h)</sup> | 7.63% | 1/15/2034 | 2060000 | 2154217 |
| &nbsp;&nbsp;&nbsp;Domtar Corp.<sup>(h)</sup> | 6.75% | 10/1/2028 | 4820000 | 4024710 |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals, Ltd.<sup>(h)</sup> | 8.63% | 6/1/2031 | 3615000 | 3804536 |
| &nbsp;&nbsp;&nbsp;Fortescue Treasury Pty, Ltd.<sup>(h)</sup> | 6.13% | 4/15/2032 | 1855000 | 1935753 |
| &nbsp;&nbsp;&nbsp;INEOS Finance PLC<sup>(h)</sup> | 7.50% | 4/15/2029 | 3155000 | 2719356 |
| &nbsp;&nbsp;&nbsp;Innophos Holdings, Inc.<sup>(h)</sup> | 11.50% | 6/15/2029 | 7663750 | 7123038 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations, Inc.<sup>(h)</sup> | 6.25% | 3/15/2032 | 2915000 | 2997858 |
| &nbsp;&nbsp;&nbsp;Mineral Resources, Ltd.<sup>(h)</sup> | 8.50% | 5/1/2030 | 3400000 | 3535326 |
| &nbsp;&nbsp;&nbsp;Olympus Water US Holding Corp.<sup>(h)</sup> | 7.25% | 6/15/2031 | 1405000 | 1434989 |
| &nbsp;&nbsp;&nbsp;Rain Carbon, Inc.<sup>(h)</sup> | 12.25% | 9/1/2029 | 6820000 | 7089056 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Rate** | **Maturity Date** | **Principal Amount** | **Value<br> (Note 2)** |
| ***Basic Materials (6.07%) (continued)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Tronox, Inc.<sup>(h)</sup> | 4.63% | 3/15/2029 | $6665000 | $4668666 |
| ***Total Basic Materials*** |  |  |  | 59101276 |
| ***Communications (10.38%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Altice Financing SA<sup>(h)</sup> | 5.75% | 8/15/2029 | 2730000 | 1902907 |
| &nbsp;&nbsp;&nbsp;Altice France SA<sup>(h)</sup> | 6.88% | 7/15/2032 | 1105093 | 1056740 |
| &nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings LLC<sup>(c)(d)(h)</sup> | 9.20% | 8/1/2028 | 3236000 | 1110919 |
| &nbsp;&nbsp;&nbsp;C&W Senior Finance, Ltd.<sup>(h)</sup> | 9.00% | 1/15/2033 | 2005000 | 2064859 |
| &nbsp;&nbsp;&nbsp;Cable One, Inc.<sup>(h)</sup> | 4.00% | 11/15/2030 | 4785000 | 3682476 |
| &nbsp;&nbsp;&nbsp;CCO Holdings LLC / CCO Holdings Capital Corp.<sup>(h)</sup> | 5.38% | 6/1/2029 | 1445000 | 1430239 |
| &nbsp;&nbsp;&nbsp;CCO Holdings LLC / CCO Holdings Capital Corp.<sup>(h)</sup> | 4.50% | 8/15/2030 | 3215000 | 3024127 |
| &nbsp;&nbsp;&nbsp;CCO Holdings LLC / CCO Holdings Capital Corp.<sup>(h)</sup> | 4.25% | 2/1/2031 | 6195000 | 5690876 |
| &nbsp;&nbsp;&nbsp;CCO Holdings LLC / CCO Holdings Capital Corp.<sup>(h)</sup> | 4.25% | 1/15/2034 | 10035000 | 8532302 |
| &nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating LLC / Charter Communications Operating Capital | 6.55% | 6/1/2034 | 1560000 | 1642760 |
| &nbsp;&nbsp;&nbsp;Ciena Corp.<sup>(h)</sup> | 4.00% | 1/31/2030 | 3050000 | 2934588 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings, Inc.<sup>(h)</sup> | 7.50% | 3/15/2033 | 655000 | 692972 |
| &nbsp;&nbsp;&nbsp;CMG Media Corp.<sup>(h)</sup> | 8.88% | 6/18/2029 | 4470000 | 3831798 |
| &nbsp;&nbsp;&nbsp;CSC Holdings LLC<sup>(h)</sup> | 7.50% | 4/1/2028 | 735000 | 430124 |
| &nbsp;&nbsp;&nbsp;CSC Holdings LLC<sup>(h)</sup> | 6.50% | 2/1/2029 | 1970000 | 1306045 |
| &nbsp;&nbsp;&nbsp;Digicel International Finance, Ltd. / Difl US LLC<sup>(h)</sup> | 8.63% | 8/1/2032 | 1595000 | 1655890 |
| &nbsp;&nbsp;&nbsp;Directv Financing LLC<sup>(h)</sup> | 8.88% | 2/1/2030 | 3715000 | 3757020 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dish DBS Corp. | 7.75% | 7/1/2026 | 450000 | 443391 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dish DBS Corp., Series WI | 5.13% | 6/1/2029 | 565000 | 501068 |
| &nbsp;&nbsp;&nbsp;Dish DBS Corp.<sup>(h)</sup> | 5.25% | 12/1/2026 | 2425000 | 2356671 |
| &nbsp;&nbsp;&nbsp;Gray Media, Inc.<sup>(h)</sup> | 5.38% | 11/15/2031 | 3135000 | 2351440 |
| &nbsp;&nbsp;&nbsp;Gray Media, Inc.<sup>(h)</sup> | 4.75% | 10/15/2030 | 1050000 | 812963 |
| &nbsp;&nbsp;&nbsp;Gray Media, Inc.<sup>(h)</sup> | 9.63% | 7/15/2032 | 5380000 | 5589276 |
| &nbsp;&nbsp;&nbsp;GrubHub Holdings, Inc.<sup>(c)(g)(h)</sup> | 13.00 (7% PIK)% | 7/31/2030 | 8228325 | 6739848 |
| &nbsp;&nbsp;&nbsp;Iliad Holding SAS<sup>(h)</sup> | 8.50% | 4/15/2031 | 2500000 | 2687923 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing, Inc.<sup>(h)</sup> | 8.50% | 1/15/2036 | 1445000 | 1483581 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing, Inc.<sup>(h)</sup> | 3.63% | 1/15/2029 | 800000 | 738184 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing, Inc.<sup>(h)</sup> | 3.75% | 7/15/2029 | 735000 | 667752 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing, Inc.<sup>(h)</sup> | 4.88% | 6/15/2029 | 675000 | 661997 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies, Inc.<sup>(h)</sup> | 4.13% | 4/15/2030 | 423226 | 421831 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies, Inc.<sup>(h)</sup> | 4.13% | 4/15/2029 | 423184 | 419587 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies, Inc., Series P | 7.60% | 9/15/2039 | 1075000 | 1036593 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies, Inc., Series U | 7.65% | 3/15/2042 | 1591000 | 1501463 |
| &nbsp;&nbsp;&nbsp;McGraw-Hill Education, Inc.<sup>(h)</sup> | 5.75% | 8/1/2028 | 2800000 | 2803554 |
| &nbsp;&nbsp;&nbsp;McGraw-Hill Education, Inc.<sup>(h)</sup> | 7.38% | 9/1/2031 | 800000 | 843875 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio LLC<sup>(h)</sup> | 3.88% | 9/1/2031 | 4217000 | 3879657 |
| &nbsp;&nbsp;&nbsp;Spanish Broadcasting System, Inc.<sup>(h)</sup> | 9.75% | 3/1/2026 | 4390000 | 2884230 |
| &nbsp;&nbsp;&nbsp;Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC<sup>(h)</sup> | 6.50% | 2/15/2029 | 880000 | 845428 |
| &nbsp;&nbsp;&nbsp;Univision Communications, Inc.<sup>(h)</sup> | 4.50% | 5/1/2029 | 3650000 | 3506818 |
| &nbsp;&nbsp;&nbsp;Urban One, Inc.<sup>(c)(d)(h)</sup> | 7.63% | 4/1/2031 | 4419000 | 2275785 |
| &nbsp;&nbsp;&nbsp;Urban One, Inc.<sup>(a)(c)(d)(h)</sup> | 10.50% | 4/1/2031 | 2201000 | 2107784 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I PLC<sup>(h)</sup> | 4.25% | 1/31/2031 | 2565000 | 2340270 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings, Inc.<sup>(d)(g)(h)</sup> | 13.75% | 9/9/2030 | 3840686 | 3521787 |
| &nbsp;&nbsp;&nbsp;ZipRecruiter, Inc.<sup>(h)</sup> | 5.00% | 1/15/2030 | 3690000 | 2896281 |
| ***Total Communications*** |  |  |  | 101065679 |
| ***Consumer, Cyclical (8.06%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;1011778 BC ULC / New Red Finance, Inc.<sup>(h)</sup> | 3.88% | 1/15/2028 | 2500000 | 2464665 |
| &nbsp;&nbsp;&nbsp;1011778 BC ULC / New Red Finance, Inc.<sup>(h)</sup> | 4.38% | 1/15/2028 | 1500000 | 1490982 |
| &nbsp;&nbsp;&nbsp;Academy, Ltd.<sup>(h)</sup> | 6.00% | 11/15/2027 | 2750000 | 2750743 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings, Inc.<sup>(h)</sup> | 7.50% | 2/15/2029 | 2005000 | 1752194 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Rate** | **Maturity Date** | **Principal Amount** | **Value<br> (Note 2)** |
| ***Consumer, Cyclical (8.06%) (continued)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Bath & Body Works, Inc.<sup>(h)</sup> | 6.63% | 10/1/2030 | $2890000 | $2950864 |
| &nbsp;&nbsp;&nbsp;Brightstar Lottery PLC<sup>(h)</sup> | 5.25% | 1/15/2029 | 1440000 | 1438862 |
| &nbsp;&nbsp;&nbsp;Brightstar Lottery PLC/ Brightstar Global Solutions Corp.<sup>(h)</sup> | 5.75% | 1/15/2033 | 1310000 | 1300351 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment, Inc.<sup>(h)</sup> | 7.00% | 2/15/2030 | 2455000 | 2541720 |
| &nbsp;&nbsp;&nbsp;Empire Resorts, Inc.<sup>(h)</sup> | 7.75% | 11/1/2026 | 2665000 | 2612926 |
| &nbsp;&nbsp;&nbsp;Genting New York LLC / GENNY Capital, Inc.<sup>(h)</sup> | 7.25% | 10/1/2029 | 3395000 | 3480791 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating Co., Inc.<sup>(h)</sup> | 4.00% | 5/1/2031 | 4005000 | 3832863 |
| &nbsp;&nbsp;&nbsp;Jacobs Entertainment, Inc.<sup>(h)</sup> | 6.75% | 2/15/2029 | 3970000 | 3894117 |
| &nbsp;&nbsp;&nbsp;LBM Acquisition LLC<sup>(h)</sup> | 9.50% | 6/15/2031 | 1465000 | 1518861 |
| &nbsp;&nbsp;&nbsp;&nbsp;Liberty Interactive LLC | 8.25% | 2/1/2030 | 665000 | 35007 |
| &nbsp;&nbsp;&nbsp;&nbsp;Liberty Interactive LLC | 8.50% | 7/15/2029 | 4220000 | 230913 |
| &nbsp;&nbsp;&nbsp;Melco Resorts Finance, Ltd.<sup>(h)</sup> | 5.38% | 12/4/2029 | 3740000 | 3701252 |
| &nbsp;&nbsp;&nbsp;NCL Corp., Ltd.<sup>(h)</sup> | 6.75% | 2/1/2032 | 2605000 | 2665747 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Co., Ltd.<sup>(h)</sup> | 8.13% | 7/17/2035 | 2475000 | 2631777 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Co., Ltd.<sup>(h)</sup> | 7.75% | 7/17/2032 | 475000 | 504440 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Co., Ltd.<sup>(h)</sup> | 7.50% | 7/17/2030 | 475000 | 497866 |
| &nbsp;&nbsp;&nbsp;Resorts World Las Vegas LLC / RWLV Capital, Inc.<sup>(h)</sup> | 4.63% | 4/16/2029 | 280000 | 248033 |
| &nbsp;&nbsp;&nbsp;Resorts World Las Vegas LLC / RWLV Capital, Inc.<sup>(h)</sup> | 4.63% | 4/6/2031 | 2665000 | 2197542 |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp.<sup>(h)</sup> | 6.63% | 2/1/2033 | 2285000 | 2331801 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL, Inc.<sup>(h)</sup> | 10.75% | 3/15/2030 | 672000 | 557227 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL, Inc.<sup>(h)</sup> | 10.75% | 11/15/2029 | 528000 | 450186 |
| &nbsp;&nbsp;&nbsp;Studio City Finance, Ltd.<sup>(h)</sup> | 5.00% | 1/15/2029 | 3530000 | 3407138 |
| &nbsp;&nbsp;&nbsp;Under Armour, Inc.<sup>(h)</sup> | 7.25% | 7/15/2030 | 2605000 | 2609752 |
| &nbsp;&nbsp;&nbsp;United Airlines, Inc.<sup>(h)</sup> | 4.38% | 4/15/2026 | 2570000 | 2570105 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret & Co.<sup>(h)</sup> | 4.63% | 7/15/2029 | 3045000 | 2949128 |
| &nbsp;&nbsp;&nbsp;Viking Cruises, Ltd.<sup>(h)</sup> | 5.88% | 10/15/2033 | 2660000 | 2701145 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warnermedia Holdings, Inc. | 5.05% | 3/15/2042 | 1960000 | 1383940 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warnermedia Holdings, Inc. | 4.05% | 3/15/2029 | 2270000 | 2197965 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warnermedia Holdings, Inc. | 4.28% | 3/15/2032 | 925000 | 810949 |
| &nbsp;&nbsp;&nbsp;Wynn Macau, Ltd.<sup>(h)</sup> | 5.13% | 12/15/2029 | 175000 | 173463 |
| &nbsp;&nbsp;&nbsp;Wynn Macau, Ltd.<sup>(h)</sup> | 6.75% | 2/15/2034 | 2980000 | 3021879 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.<sup>(h)</sup> | 7.13% | 2/15/2031 | 2045000 | 2215574 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.<sup>(h)</sup> | 6.25% | 3/15/2033 | 1360000 | 1389254 |
| &nbsp;&nbsp;&nbsp;&nbsp;Yum! Brands, Inc. | 3.63% | 3/15/2031 | 1135000 | 1073012 |
| &nbsp;&nbsp;&nbsp;&nbsp;Yum! Brands, Inc. | 6.88% | 11/15/2037 | 2335000 | 2574102 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings, Inc.<sup>(d)(g)(h)</sup> | 9.25% | 3/9/2030 | 1421611 | 1350960 |
| ***Total Consumer, Cyclical*** |  |  |  | 78510096 |
| ***Consumer, Non-cyclical (10.77%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;1261229 BC, Ltd.<sup>(h)</sup> | 10.00% | 4/15/2032 | 928000 | 964412 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co., Inc.<sup>(h)</sup> | 7.38% | 3/15/2033 | 2500000 | 2524153 |
| &nbsp;&nbsp;&nbsp;Akumin, Inc.<sup>(c)(d)(h)</sup> | 8.00% | 8/1/2028 | 305000 | 298639 |
| &nbsp;&nbsp;&nbsp;Akumin, Inc.<sup>(c)(d)(g)(h)</sup> | 9.00 (1.00 PIK)% | 8/1/2027 | 8275000 | 8102895 |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco LLC<sup>(h)</sup> | 7.88% | 2/15/2031 | 3060000 | 3224206 |
| &nbsp;&nbsp;&nbsp;Bausch Health Cos., Inc.<sup>(h)</sup> | 4.88% | 6/1/2028 | 447000 | 400914 |
| &nbsp;&nbsp;&nbsp;Bausch Health Cos., Inc.<sup>(h)</sup> | 5.00% | 1/30/2028 | 880000 | 771650 |
| &nbsp;&nbsp;&nbsp;Bellis Acquisition Co. PLC<sup>(h)</sup> | 8.13% | 5/14/2030 | 1645000 | 2059430 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International, Inc.<sup>(h)</sup> | 3.75% | 3/15/2029 | 1600000 | 1545595 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International, Inc.<sup>(h)</sup> | 4.00% | 3/15/2031 | 1415000 | 1342186 |
| &nbsp;&nbsp;&nbsp;CHS/Community Health Systems, Inc.<sup>(h)</sup> | 5.25% | 5/15/2030 | 3925000 | 3679487 |
| &nbsp;&nbsp;&nbsp;CPI CG, Inc.<sup>(h)</sup> | 10.00% | 7/15/2029 | 2707000 | 2874056 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp.<sup>(e)</sup> | 5Y US TI + 2.89% | 3/10/2055 | 1320000 | 1385041 |
| &nbsp;&nbsp;&nbsp;DaVita, Inc.<sup>(h)</sup> | 3.75% | 2/15/2031 | 3320000 | 3067071 |
| &nbsp;&nbsp;&nbsp;DaVita, Inc.<sup>(h)</sup> | 6.88% | 9/1/2032 | 630000 | 653987 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp.<sup>(h)</sup> | 8.13% | 9/15/2029 | 3170000 | 3340290 |
| &nbsp;&nbsp;&nbsp;Embecta Corp.<sup>(h)</sup> | 5.00% | 2/15/2030 | 310000 | 295887 |
| &nbsp;&nbsp;&nbsp;Embecta Corp.<sup>(h)</sup> | 6.75% | 2/15/2030 | 4145000 | 4081874 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Rate** | **Maturity Date** | **Principal Amount** | **Value<br> (Note 2)** |
| ***Consumer, Non-cyclical (10.77%) (continued)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings, Inc.<sup>(h)</sup> | 7.50% | 7/1/2030 | $2047000 | $2089364 |
| &nbsp;&nbsp;&nbsp;Global Medical Response, Inc.<sup>(h)</sup> | 7.38% | 10/1/2032 | 2680000 | 2790517 |
| &nbsp;&nbsp;&nbsp;Medline Borrower LP<sup>(h)</sup> | 3.88% | 4/1/2029 | 2150000 | 2099206 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare, Inc.<sup>(h)</sup> | 6.50% | 2/15/2031 | 765000 | 784575 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare, Inc.<sup>(h)</sup> | 3.88% | 11/15/2030 | 4915000 | 4555207 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Albertsons LP | 7.45% | 8/1/2029 | 4000000 | 4241525 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Albertsons LP | 8.00% | 5/1/2031 | 2500000 | 2741553 |
| &nbsp;&nbsp;&nbsp;Nidda Healthcare Holding GmbH<sup>(e)(h)</sup> | 3M EUR L + 3.25% | 10/15/2032 | 2660000 | 3146222 |
| &nbsp;&nbsp;&nbsp;&nbsp;Perrigo Finance Unlimited Co., Series USD | 6.13% | 9/30/2032 | 2900000 | 2820909 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp. | 6.88% | 5/15/2034 | 2630000 | 2912986 |
| &nbsp;&nbsp;&nbsp;Post Holdings, Inc.<sup>(h)</sup> | 6.25% | 2/15/2032 | 2755000 | 2831741 |
| &nbsp;&nbsp;&nbsp;Radiology Partners, Inc.<sup>(g)(h)</sup> | 9.78 (9.78 PIK)% | 2/15/2030 | 4772992 | 4614242 |
| &nbsp;&nbsp;&nbsp;Radiology Partners, Inc.<sup>(h)</sup> | 8.50% | 7/15/2032 | 4385000 | 4578358 |
| &nbsp;&nbsp;&nbsp;Sabre Financial Borrower LLC<sup>(h)</sup> | 11.13% | 6/15/2029 | 3320000 | 3357888 |
| &nbsp;&nbsp;&nbsp;StoneMor, Inc.<sup>(h)</sup> | 8.50% | 5/15/2029 | 3430000 | 3348328 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings, Inc.<sup>(g)(h)</sup> | 13.50 (4.50 PIK)% | 6/30/2028 | 3134138 | 3312843 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings, Inc.<sup>(h)</sup> | 8.38% | 6/30/2028 | 3805000 | 3851445 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare Corp. | 4.63% | 6/15/2028 | 4770000 | 4772269 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare Corp. | 4.38% | 1/15/2030 | 2135000 | 2097201 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp.<sup>(h)</sup> | 5.50% | 11/15/2032 | 710000 | 719726 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Rentals North America, Inc. | 4.00% | 7/15/2030 | 2700000 | 2615818 |
| ***Total Consumer, Non-cyclical*** |  |  |  | 104893696 |
| ***Energy (5.11%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Partners LP / Antero Midstream Finance Corp.<sup>(h)</sup> | 5.38% | 6/15/2029 | 3060000 | 3063374 |
| &nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings LLC / ARU Finance Corp.<sup>(h)</sup> | 6.63% | 7/15/2033 | 2875000 | 2971418 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream LLC / Blue Racer Finance Corp.<sup>(h)</sup> | 7.00% | 7/15/2029 | 1680000 | 1751369 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream LLC / Blue Racer Finance Corp.<sup>(h)</sup> | 7.25% | 7/15/2032 | 960000 | 1016872 |
| &nbsp;&nbsp;&nbsp;Civitas Resources, Inc.<sup>(h)</sup> | 8.63% | 11/1/2030 | 2890000 | 3026244 |
| &nbsp;&nbsp;&nbsp;Civitas Resources, Inc.<sup>(h)</sup> | 9.63% | 6/15/2033 | 625000 | 673894 |
| &nbsp;&nbsp;&nbsp;&nbsp;Genesis Energy LP / Genesis Energy Finance Corp. | 8.88% | 4/15/2030 | 530000 | 557540 |
| &nbsp;&nbsp;&nbsp;&nbsp;Genesis Energy LP / Genesis Energy Finance Corp. | 8.00% | 5/15/2033 | 6850000 | 7111101 |
| &nbsp;&nbsp;&nbsp;Hilcorp Energy I LP / Hilcorp Finance Co.<sup>(h)</sup> | 7.25% | 2/15/2035 | 3715000 | 3528158 |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners LLC<sup>(h)</sup> | 7.38% | 7/15/2032 | 2650000 | 2794905 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy, Inc.<sup>(h)</sup> | 8.75% | 3/15/2029 | 1875000 | 85125 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy, Inc.<sup>(h)</sup> | 6.50% | 9/30/2026 | 2215000 | 157128 |
| &nbsp;&nbsp;&nbsp;NFE Financing LLC<sup>(h)</sup> | 12.00% | 11/15/2029 | 2320000 | 651050 |
| &nbsp;&nbsp;&nbsp;Rockies Express Pipeline LLC<sup>(h)</sup> | 6.75% | 3/15/2033 | 2750000 | 2901072 |
| &nbsp;&nbsp;&nbsp;Sunoco LP<sup>(h)</sup> | 6.25% | 7/1/2033 | 2500000 | 2558912 |
| &nbsp;&nbsp;&nbsp;Sunoco LP<sup>(h)</sup> | 5.88% | 3/15/2034 | 185000 | 184957 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transocean International, Ltd. | 7.50% | 4/15/2031 | 1795000 | 1695308 |
| &nbsp;&nbsp;&nbsp;Transocean International, Ltd.<sup>(h)</sup> | 8.75% | 2/15/2030 | 1856250 | 1935865 |
| &nbsp;&nbsp;&nbsp;Valaris, Ltd.<sup>(h)</sup> | 8.38% | 4/30/2030 | 3100000 | 3220749 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass LLC<sup>(h)</sup> | 4.13% | 8/15/2031 | 2625000 | 2385095 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass LLC<sup>(h)</sup> | 3.88% | 11/1/2033 | 1490000 | 1277054 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG, Inc.<sup>(h)</sup> | 8.38% | 6/1/2031 | 3470000 | 3446192 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG LLC<sup>(h)</sup> | 7.50% | 5/1/2033 | 2605000 | 2814597 |
| ***Total Energy*** |  |  |  | 49807979 |
| ***Financials (10.20%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance, Inc.<sup>(h)</sup> | 4.63% | 6/15/2029 | 3670000 | 3542570 |
| &nbsp;&nbsp;&nbsp;Arbor Realty SR, Inc.<sup>(h)</sup> | 7.88% | 7/15/2030 | 2150000 | 2058744 |
| &nbsp;&nbsp;&nbsp;Arbor Realty SR, Inc.<sup>(h)</sup> | 8.50% | 12/15/2028 | 665000 | 661982 |
| &nbsp;&nbsp;&nbsp;Barclays PLC<sup>(e)(i)</sup> | 9.63% | 12/31/2049 | 5250000 | 5935537 |
| &nbsp;&nbsp;&nbsp;&nbsp;Diversified Healthcare Trust | 4.38% | 3/1/2031 | 7300000 | 6392333 |
| &nbsp;&nbsp;&nbsp;Finance of America Funding LLC<sup>(h)</sup> | 8.88% | 11/30/2026 | 1491599 | 1457989 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Rate** | **Maturity Date** | **Principal Amount** | **Value<br> (Note 2)** |
| ***Financials (10.20%) (continued)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Finance of America Funding LLC<sup>(h)</sup> | 10.00% | 11/30/2029 | $1452000 | $1676915 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Corp.<sup>(h)</sup> | 6.63% | 1/15/2027 | 2310000 | 2317005 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings LLC<sup>(h)</sup> | 9.25% | 2/1/2029 | 1420000 | 1489387 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings LLC<sup>(h)</sup> | 6.88% | 5/1/2031 | 770000 | 770678 |
| &nbsp;&nbsp;&nbsp;&nbsp;Genworth Holdings, Inc. | 6.50% | 6/15/2034 | 1500000 | 1532743 |
| &nbsp;&nbsp;&nbsp;Genworth Holdings, Inc.<sup>(e)</sup> | 3M CME TERM SOFR + 2.26% | 11/15/2036 | 3700000 | 3107217 |
| &nbsp;&nbsp;&nbsp;&nbsp;Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 9.00% | 6/15/2030 | 7315000 | 6983034 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises LP / Icahn Enterprises Finance Corp.<sup>(h)</sup> | 10.00% | 11/15/2029 | 715000 | 713474 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA<sup>(e)(h)</sup> | 1Y US TI + 2.75% | 6/1/2042 | 4250000 | 3627406 |
| &nbsp;&nbsp;&nbsp;Iron Mountain, Inc.<sup>(h)</sup> | 6.25% | 1/15/2033 | 2935000 | 2958327 |
| &nbsp;&nbsp;&nbsp;Jefferies Finance LLC / JFIN Co.-Issuer Corp.<sup>(h)</sup> | 6.63% | 10/15/2031 | 2415000 | 2371382 |
| &nbsp;&nbsp;&nbsp;LD Holdings Group LLC<sup>(h)</sup> | 6.13% | 4/1/2028 | 2815000 | 2619017 |
| &nbsp;&nbsp;&nbsp;LD Holdings Group LLC<sup>(h)</sup> | 8.75% | 11/1/2027 | 1336000 | 1315442 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust<sup>(h)</sup> | 6.50% | 5/1/2028 | 2350000 | 2342371 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust<sup>(h)</sup> | 5.63% | 1/15/2030 | 2235000 | 2104153 |
| &nbsp;&nbsp;&nbsp;&nbsp;Navient Corp. | 5.50% | 3/15/2029 | 805000 | 797123 |
| &nbsp;&nbsp;&nbsp;&nbsp;Navient Corp. | 5.63% | 8/1/2033 | 2680000 | 2438723 |
| &nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance Corp. | 5.38% | 11/15/2029 | 1615000 | 1613980 |
| &nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance Corp. | 7.50% | 5/15/2031 | 3810000 | 4011548 |
| &nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance Corp. | 7.13% | 11/15/2031 | 1375000 | 1435352 |
| &nbsp;&nbsp;&nbsp;Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer<sup>(h)</sup> | 4.88% | 5/15/2029 | 2610000 | 2543994 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services, Inc.<sup>(h)</sup> | 4.25% | 2/15/2029 | 2890000 | 2826720 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services, Inc.<sup>(h)</sup> | 5.75% | 9/15/2031 | 4880000 | 4912940 |
| &nbsp;&nbsp;&nbsp;Rocket Cos., Inc.<sup>(h)</sup> | 6.38% | 8/1/2033 | 2670000 | 2782361 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust<sup>(h)(j)</sup> |  | 9/30/2027 | 645000 | 582553 |
| &nbsp;&nbsp;&nbsp;&nbsp;Service Properties Trust | 4.38% | 2/15/2030 | 5190000 | 4390557 |
| &nbsp;&nbsp;&nbsp;&nbsp;Service Properties Trust | 4.95% | 10/1/2029 | 485000 | 420474 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust<sup>(h)</sup> | 8.63% | 11/15/2031 | 1490000 | 1563090 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust, Inc.<sup>(h)</sup> | 3.63% | 7/15/2026 | 4335000 | 4304679 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA<sup>(e)(h)</sup> | US SWAP + 5.86% | 6/19/2032 | 3155000 | 3207980 |
| &nbsp;&nbsp;&nbsp;Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC<sup>(h)</sup> | 6.00% | 1/15/2030 | 2665000 | 2481897 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop, Inc.<sup>(h)</sup> | 6.63% | 4/1/2033 | 2975000 | 3050548 |
| ***Total Financials*** |  |  |  | 99342225 |
| ***Industrials (2.87%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Ball Corp. | 3.13% | 9/15/2031 | 2900000 | 2671932 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource, Inc.<sup>(h)</sup> | 6.38% | 3/1/2034 | 2670000 | 2761437 |
| &nbsp;&nbsp;&nbsp;Coherent Corp.<sup>(h)</sup> | 5.00% | 12/15/2029 | 3045000 | 3036027 |
| &nbsp;&nbsp;&nbsp;Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC<sup>(h)</sup> | 6.75% | 4/1/2032 | 2170000 | 2220465 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc.<sup>(h)</sup> | 6.38% | 3/1/2032 | 2310000 | 2403642 |
| &nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete LLC<sup>(h)</sup> | 8.88% | 11/15/2031 | 2660000 | 2846819 |
| &nbsp;&nbsp;&nbsp;Standard Building Solutions, Inc.<sup>(h)</sup> | 6.50% | 8/15/2032 | 2735000 | 2813711 |
| &nbsp;&nbsp;&nbsp;Standard Building Solutions, Inc.<sup>(h)</sup> | 5.88% | 3/15/2034 | 1405000 | 1408139 |
| &nbsp;&nbsp;&nbsp;TransDigm, Inc.<sup>(h)</sup> | 7.13% | 12/1/2031 | 6185000 | 6495756 |
| &nbsp;&nbsp;&nbsp;TransDigm, Inc.<sup>(h)</sup> | 6.63% | 3/1/2032 | 1240000 | 1289331 |
| ***Total Industrials*** |  |  |  | 27947259 |
| ***Technology (0.96%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Inc.<sup>(h)</sup> | 9.00% | 9/30/2029 | 1825000 | 1899626 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Inc.<sup>(h)</sup> | 8.25% | 6/30/2032 | 1690000 | 1767480 |
| &nbsp;&nbsp;&nbsp;CoreWeave, Inc.<sup>(h)</sup> | 9.25% | 6/1/2030 | 2540000 | 2360062 |
| &nbsp;&nbsp;&nbsp;Mavenir Converts<sup>(a)(c)</sup> | 20.00 (20.00 PIK)% | 12/31/2025 | 1003400 | 2368024 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes, Inc.<sup>(h)</sup> | 7.25% | 3/15/2029 | 905000 | 917892 |
| ***Total Technology*** |  |  |  | 9313084 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Rate** | **Maturity Date** | **Principal Amount** | **Value<br> (Note 2)** |
| ***Utilities (1.06%)*** | ***Utilities (1.06%)*** |  | | |
| &nbsp;&nbsp;&nbsp;Calpine Corp.<sup>(h)</sup> | 4.63% | 2/1/2029 | $3295000 | $3291234 |
| &nbsp;&nbsp;&nbsp;NRG Energy, Inc.<sup>(h)</sup> | 5.75% | 1/15/2034 | 725000 | 730985 |
| &nbsp;&nbsp;&nbsp;NRG Energy, Inc.<sup>(h)</sup> | 6.00% | 1/15/2036 | 2070000 | 2097307 |
| &nbsp;&nbsp;&nbsp;Vistra Corp.<sup>(e)(h)(i)</sup> | 5Y US TI + 5.74% | 12/31/2049 | 3400000 | 3452409 |
| &nbsp;&nbsp;&nbsp;Vistra Operations Co. LLC<sup>(h)</sup> | 5.63% | 2/15/2027 | 725000 | 725684 |
| ***Total Utilities*** |  |  |  | 10297619 |
| **TOTAL CORPORATE BONDS** |  |  |  |  |
| **(Cost 539,678,433)** |  |  |  | 540278913 |
| **RIGHTS AND WARRANTS (0.00%)** |  |  |  |  |
| ***Technology (0.00%)*** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Mavenir Warrants Tier 1, Strike Price: $1.00<sup>(a)(c)</sup> |  | 12/31/2049 | $181 | $2 |
| &nbsp;&nbsp;&nbsp;Mavenir Warrants Tier 2, Strike Price: $1.00<sup>(a)(c)</sup> |  | 12/31/2049 | 353 | 3 |
| &nbsp;&nbsp;&nbsp;XPLORE CVR, Strike Price: $–<sup>(a)(c)</sup> |  | 12/31/2049 | 5390 | 1 |
| **TOTAL RIGHTS AND WARRANTS** |  |  |  |  |
| **(Cost $496)** |  |  |  | 6 |

---

---

| | | | |
|:---|:---|:---|:---|
| | **7-Day Yield** | **Shares** | **Value<br> (Note 2)** |
| **SHORT TERM INVESTMENTS (*8.60%*)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street Institutional US Government Money Market Fund, Premier Class | 3.730% | 83749233 | $83749233 |
| **TOTAL SHORT TERM INVESTMENTS** |  |  |  |
| **(Cost $83,749,233)** |  |  | 83749233 |
| **TOTAL INVESTMENTS (100.65%)** |  |  |  |
| **(Cost $989,764,229)** |  |  | $980153416 |
| **LIABILITIES IN EXCESS OF OTHER ASSETS (-0.65%)** |  |  | (6348034) |
| **NET ASSETS (100.00%)** |  |  | $973805382 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(a)* *As a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as Level 3 assets. Additional information on Level 3 assets can be found in Note 2. Significant Accounting Policies in the Notes to Portfolio of Investments section.* 

*(b)* *Non-income producing security.* 

*(c)* *Security deemed to be illiquid under the procedures utilized by the valuation designee. As of December 31, 2025, the fair value of illiquid securities in the aggregate was $64,157,545 representing 6.59% of the Fund's net assets.* 

*(d)* *Security deemed to be restricted as of December 31, 2025. As of December 31, 2025, the fair value of restricted securities in the aggregate was $36,503,256 representing 3.75% of the Fund's net assets. Significant Accounting Policies in the Notes to Financial Statements section.* 

*(e)* *Floating or variable rate security. The reference rate is described below. The rate in effect as of December 31, 2025 is based on the reference rate plus the displayed spread as of the securities last reset date.* 

*(f)* *Represents an unfunded loan commitment. The negative fair value, if applicable, is due to the discount received in excess of the principal amount of the unfunded commitment. At December 31, 2025, the Fund had unfunded commitments shown below:* 

---

| | | | |
|:---|:---|:---|:---|
| ***Investment*** | ***Par Value*** | ***Unrealized <br> Gain(loss)*** | ***Market Value*** |
| *Gabe's DDTL* | $386080 | $– | $386080 |
| *Sizzling Platter DD UNF* | 162542 | – | 162542 |
| ***Total*** |  | $– | $548622 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(g)* *Payment in-kind.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(h)* *Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of December 31, 2025 the fair value of securities restricted under Rule 144A in the aggregate was $447,143,611, representing 45.92% of net assets.* 

*(i)* *Security is a perpetual bond.* 

*(j)* *Zero coupon bond.* 

**Investment Abbreviations:**

SOFR - Standard Overnight Financing Rate

**Rates:**

3M EUR L - 3 Month EURIOBOR as of December 31, 2025 was 2.03%

1M SOFR - 1 Month SOFR as of December 31, 2025 was 3.79%

3M SOFR - 3 Month SOFR as of December 31, 2025 was 4.01%

6M SOFR - 6 Month SOFR as of December 31, 2025 was 4.20%

1Y US TI - 1 Year US Treasury Index as of December 31, 2025 was 3.48%

5Y US TI - 5 Year US Treasury Index as of December 31, 2025 was 3.73%

US Swap Rate as of December 31, 2025 was 5.86%

3M CME SOFR - 3 Month CME SOFR as of December 31, 2025 was 3.65%

*For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indices or ratings group indices, and/or as defined by Fund's management. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of the Fund's net assets. (Unaudited)*

**<u>DERIVATIVE INSTRUMENTS</u>**

**CREDIT DEFAULT SWAP CONTRACTS - BUY PROTECTION (CENTRALLY CLEARED)<sup>(a)(b)(c)</sup>**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligations** | **Counterparty** | **Fixed Deal<br> Receive <br> Rate** | **Currency** | **Maturity Date** | **Implied<br> Credit Spread<br> at December<br> 31, 2025<sup>(d)</sup>** | **Notional<br> Amount<sup>(e)</sup>** | **Value** | **Upfront<br> Premiums<br> Received/(Paid)** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| MARKIT CDX HY S45 5Y 12/30 ICE | JP Morgan | 5.00% | USD | 12/20/30 | 3.16% | $33900000 | $(2630348) | $2586683 | $(43665) |
|  |  |  |  |  |  |  | $(2630348) | $2586683 | $(43665) |

---

*Credit default swaps pay quarterly.*

 

**TOTAL RETURN SWAP CONTRACTS - BUY PROTECTION (CENTRALLY CLEARED)<sup>(a)(b)</sup>**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligations** | **Counterparty** | **Fixed Deal<br> Receive <br> Rate** | **Currency** | **Maturity Date** | **Implied <br> Credit Spread<br> at December<br> 31, 2025<sup>(d)</sup>** | **Notional<br> Amount<sup>(e)</sup>** | **Value** | **Upfront <br> Premiums<br> Received/(Paid)** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| Iboxx Hy Liquid Trs | Morgan Stanley | –% | USD | 3/20/26 | –% | $7000000 | $(94209) | $– | $(94209) |
|  |  |  |  |  |  |  | $(94209) | $– | $(94209) |

---

*Total return swaps pay quarterly.*

*<sup>(a)</sup>* *For centrally cleared swaps, when a credit event occurs as defined under the terms of the swap contract, the Fund as a seller of credit protection willeither (i) pay a net amount equal to the par value of the defaulted reference entity and deliver the reference entity or (ii) pay a net amount equal to thepar value of the defaulted reference entity less its recovery value.*

*<sup>(b)</sup>* *For centrally cleared swaps, implied credit spread, represented in absolute terms, utilized in determining the fair value of the credit default swap contracts as of period will serve as an indicator of the payment/ performance risk and represent the likelihood of risk of default for the credit derivative. The implied credit spread of a referenced entity reflects the cost of buying/ selling protection and may include upfront payments required to be made to enter into the contract. Generally, wider credit spreads represent a perceived deterioration of the referenced entity's credit soundness and a greaterlikelihood or risk of default or other credit event occurring as defined under the terms of the swap contract.*

*<sup>(c)</sup>* *For centrally cleared swaps, the notional amount represents the maximum potential the Fund may receive as a buyer of credit protection if a credit event occurs, as defined under the terms of the swap contract, for each security included in the Markit CDX North America High Yiel Index, Series 44.*

*<sup>(d)</sup>* *Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements as of period end serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.*

*<sup>(e)</sup>* *The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.*

**OUTSTANDING FORWARD FOREIGN CURRENCY CONTRACTS**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Receiving <br> Currency** | **Receiving <br> Value** | **Delivering<br> Currency** | **Delivering <br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| State Street Corporation | 03/12/26 | USD | $5656378 | EUR | $5646549 | $9829 |
|  |  |  |  |  |  | $9829 |
| State Street Corporation | 03/12/26 | USD | 2081455 | GBP | 2095721 | $(14266) |
| State Street Corporation | 03/12/26 | USD | 857743 | CAD | 859243 | (1500) |
|  |  |  |  |  |  | $(15766) |

---

*See Notes to Quarterly Portfolio of Investments.*

**Notes to Quarterly Portfolio of Investments**

**December 31, 2025 (Unaudited)**

**1. ORGANIZATION**

ALPS Series Trust (the "Trust"), a Delaware statutory trust, is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"). The Trust consists of multiple separate portfolios or series. This quarterly report describes the Brigade High Income Fund (the "Fund"). The Fund is diversified, and its investment objective is current income, with capital appreciation as a secondary objective. The Fund currently offers Founders Class shares that commenced operations on May 2, 2023 and Institutional Class shares that commenced operations on May 5, 2023. Each share class has identical rights to earnings, assets and voting privileges, except for class specific expenses and exclusive rights to vote on matters affecting only individual classes. The Board of Trustees (the "Board" or "Trustees") may establish additional funds and classes of shares at any time in the future without shareholder approval.

2. SIGNIFICANT ACCOUNTING POLICIES

The accompanying financial statements were prepared in accordance with accounting principles generally accepted in the United States of America for investment companies ("U.S. GAAP"). The Fund is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, Financial Services - Investment Companies. The preparation of financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the period. Actual results could differ from those estimates. The following is a summary of significant accounting policies consistently followed by the Fund in preparation of its financial statements.

**Investment Valuation:** The Fund generally values its securities based on market prices determined at the close of regular trading on the New York Stock Exchange ("NYSE), normally 4:00p.m. Eastern Time, on each day the NYSE is open.

The market price for debt obligations is generally the price supplied by an independent third-party pricing service approved by the Board, which may use a matrix, formula or other objective method that takes into consideration quotations from dealers, market transactions in comparable investments, market indices and yield curves. If vendors are unable to supply a price, or if the price supplied is deemed to be unreliable or otherwise not representative of market conditions at the time of the valuation determination, the market price may be determined using quotations received from one or more brokers–dealers that make a market in the security. High yield bonds and notes are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Loans are primarily valued by using a composite loan price from a nationally recognized loan pricing service. The methodology used by the Fund's nationally recognized loan pricing provider for composite loan prices is to value loans at the mean of the bid and ask prices from one or more third party pricing services or dealers.

For equity securities and mutual funds that are traded on an exchange, the market price is usually the closing sale or official closing price on that exchange. In the case of equity securities not traded on an exchange, or if such closing prices are not otherwise available, the securities are valued at the mean of the most recent bid and ask prices on such day.

Money market funds, representing short-term investments, are valued at their Net Asset Value ("NAV").

When such prices or quotations are not available, or when the valuation designee appointed by the Board believes that they are unreliable, securities may be priced using fair value procedures approved by the Board.

**Cash & Cash Equivalents:** The Fund considers its investment in a Federal Deposit Insurance Corporation ("FDIC") insured interest bearing account to be cash and cash equivalents. Cash and cash equivalents are valued at cost plus any accrued interest. The Fund maintains cash balances, which, at times may exceed federally insured limits. The Fund maintains these balances with a high quality financial institution.

**Concentration of Credit Risk:** The Fund places its cash with a banking institution, which is insured by FDIC. The FDIC limit is $250,000. At various times throughout the period, the amount on deposit may exceed the FDIC limit and subject the Fund to a credit risk. The Fund does not believe that such deposits are subject to any unusual risk associated with investment activities.

**Trust Expenses:** Some expenses of the Trust can be directly attributed to a fund in the Trust and are apportioned among classes based on average net assets of each class. Expenses that cannot be directly attributed to a fund are apportioned among all funds in the Trust based on average net assets of each fund, including Trustees' fees and expenses.

**Investment Transactions and Investment Income:** Investment transactions are accounted for on the date the investments are purchased or sold (trade date basis for financial reporting purposes). Realized gains and losses from investment transactions are reported on an identified cost basis. Interest income, which includes accretion of discounts and amortization of premiums, is accrued and recorded as earned using the effective yield method. Dividend income is recognized on the ex-dividend date. All of the realized and unrealized gains and losses and net investment income are allocated daily to each class in proportion to its average daily net assets. Paydown gains and losses on mortgage-related and other asset-backed securities, if any, are recorded as components of interest income in the Statement of Operations.

**Distributions to Shareholders:** The Fund normally pays dividends, if any, monthly, and distributes capital gains, if any, on an annual basis. Income dividend distributions are derived from interest and other income the Fund receives from its investments, including short term capital gains. Long term capital gain distributions are derived from gains realized when the Fund sells a security it has owned for more than one year. The Fund may make additional distributions and dividends at other times if its investment advisor has determined that doing so may be necessary for the Fund to avoid or reduce taxes. Net investment income/(loss) and net realized gain/(loss) may differ for financial statement and tax purposes.

**Loan Assignments:** The Fund acquires loans via loan assignments. The Fund considers loans acquired via assignment to be investments in debt instruments. When the Fund purchases loans from lenders via assignment, the Fund will acquire direct rights against the borrower on the loan except that under certain circumstances such rights may be more limited than those held by the assigning lender. Loans and debt instruments are subject to credit risk. Credit risk relates to the ability of the borrower under such fixed income instruments to make interest and principal payments as they become due.

**Liquidity Risk:** Liquidity risk exists when particular investments are difficult to sell. The Fund may not be able to sell these investments at the best prices or at the value the Fund places on them. In such a market, the value of such investments, and as a result the Fund's share price, may fall dramatically, even during periods of declining interest rates. Investments that are illiquid or that trade in lower volumes may be more difficult to value. The market for high yield securities in particular may be less liquid than higher quality fixed income securities, and therefore these securities may be harder to value or sell at an acceptable price, especially during times of market volatility or decline.

**Currency Risk**. The Fund's investments that are denominated in a non-U.S. currency are subject to the risk that the value of a particular currency will change in relation to one or more other currencies. Among the factors that may affect currency values are trade balances, the level of short-term interest rates, differences in relative values of similar assets in different currencies, long-term opportunities for investment and capital appreciation and political developments.

**Derivatives Risk**. The Fund may invest in derivative securities for bona fide hedging purposes. A derivative security is a financial contract whose value is based on (or "derived from") a traditional security (such as a bond) or a market index. The use of futures, options, repurchase agreements and other derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments, and include leverage, volatility, liquidity, credit and tracking risks. Long options positions may expire worthless.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ALPS SERIES TRUST

- **b. Investment Company Act file number:** 811-22747

- **c. CIK number of Registrant:** 0001558107

- **d. LEI of Registrant:** 5493000QN25IZZPUSL66

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

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036235277

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

- **a. Name of Series:** Brigade High Income Fund

- **b. EDGAR series identifier (if any):** S000079888

- **c. LEI of Series:** 549300M4AWUVZOD7IZ62

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1010636343.76

**Total Liabilities:** $38142343.34

**Net Assets:** $972494000.42

**Cash Not Reported:** $104859.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 68.43917700 | **1-Year:** 1776.01851300 | **5-Year:** 6130.27303400 | **10-Year:** 5411.08033400 | **30-Year:** 985.97671300

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

- **3-Month:** 5477.57888500 | **1-Year:** 38002.52493500 | **5-Year:** 138050.24293800 | **10-Year:** 23741.11206200 | **30-Year:** 1176.70534300

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241325 | 0.08%                | 0.30%                | 0.63%                |
| Class ID C000241324 | -0.02%               | 0.30%                | 0.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-42041.84               | $-7037328.63                               |
| Month 2  | $-612588.92              | $-2709487.26                               |
| Month 3  | $3344323.61              | $-4695729.54                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fortrea Holdings Inc                                       | Fortrea Holdings, Inc.                                                            | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   2047000 | PA      | $2089363.89   | 0.21%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Davita Inc                                                 | DaVita, Inc.                                                                      | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    630000 | PA      | $653986.87    | 0.07%             | 2032-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Gray Media Inc                                             | Gray Media, Inc.                                                                  | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $812962.92    | 0.08%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Transocean Interntnl Ltd                                   | Transocean International, Ltd.                                                    | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1795000 | PA      | $1695308.03   | 0.17%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  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        |   3215000 | PA      | $3024126.74   | 0.31%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies, Inc.                                                          | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1036592.83   | 0.11%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp.                                                            | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2097201.11   | 0.22%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                   | Acadia Healthcare Co., Inc.                                                       | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2524153.00   | 0.26%             | 2033-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Cmi Marketing Inc                                          | CMI Marketing, Inc.                                                               | CUSIP: 12576LAG7<br>LEI: 2549008V69JBBIX9J563 | Long             | LON              | CORP              | US        |   3000520 | PA      | $2955512.56   | 0.30%             | 2028-03-23      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Century Casinos Inc                                        | Century Casinos, Inc.                                                             | CUSIP: 15649EAF1<br>LEI: 549300H2L4Y24HXY7M50 | Long             | LON              | CORP              | US        |   5661385 | PA      | $4382874.56   | 0.45%             | 2029-04-02      | Floating      | 9.85%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operatin                                   | Hilton Domestic Operating Co., Inc.                                               | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   4005000 | PA      | $3832863.10   | 0.39%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp.                                                            | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    710000 | PA      | $719725.65    | 0.07%             | 2032-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Gray Media Inc                                             | Gray Media, Inc.                                                                  | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   5380000 | PA      | $5589275.54   | 0.57%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Global Medical Response                                    | Global Medical Response, Inc.                                                     | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2790516.50   | 0.29%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Sizzling Platter DD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    629703 | PA      | $589294.93    | 0.06%             | 2032-06-25      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Directv Financing Llc                                      | Directv Financing LLC                                                             | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3715000 | PA      | $3757020.37   | 0.39%             | 2030-02-01      | Fixed         | 8.88%                 | 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        |   1445000 | PA      | $1430238.60   | 0.15%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands, Inc.                                                                 | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1073011.98   | 0.11%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Brightstar Lot/brighstar                                   | Brightstar Lottery PLC/ Brightstar Global Solutions Corp.                         | CUSIP: 108922AA3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1310000 | PA      | $1300351.20   | 0.13%             | 2033-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Ld Holdings Group Llc                                      | LD Holdings Group LLC                                                             | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1336000 | PA      | $1315442.43   | 0.14%             | 2027-11-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Sizzling Platter DD UNF                                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        |   -162542 | PA      | $-162542.08   | -0.02%            | 2032-06-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Vaco Holdings TL B                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3422821 | PA      | $2780357.73   | 0.29%             | 2029-01-22      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                      | Level 3 Financing, Inc.                                                           | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    675000 | PA      | $661997.48    | 0.07%             | 2029-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Urban One Inc                                              | Urban One, Inc.                                                                   | CUSIP: 91705JAD7<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |   4419000 | PA      | $2275785.00   | 0.23%             | 2031-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Alphia                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2636439 | PA      | $2015003.94   | 0.21%             | 2028-05-02      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Spectrum Group Buyer Inc                                   | Spectrum Group Buyer, Inc.                                                        | CUSIP: 84762UAB1<br>LEI: 254900D4L3B6RODNRE33 | Long             | LON              | CORP              | US        |   3946266 | PA      | $3709490.46   | 0.38%             | 2028-05-19      | Floating      | 10.34%                | No            |                  2 | On Loan: No      |
| Cpi Cg Inc                                                 | CPI CG, Inc.                                                                      | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |   2707000 | PA      | $2874056.28   | 0.30%             | 2029-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Acrisure Llc                                               | Acrisure LLC                                                                      | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   5451405 | PA      | $5441211.05   | 0.56%             | 2030-11-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co                                            | Nissan Motor Co., Ltd.                                                            | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   2475000 | PA      | $2631777.39   | 0.27%             | 2035-07-17      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Team Health Holdings Inc                                   | Team Health Holdings, Inc.                                                        | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   3134138 | PA      | $3312843.41   | 0.34%             | 2028-06-30      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare, Inc.                                                           | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    765000 | PA      | $784575.05    | 0.08%             | 2031-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Mountaineer Merger Corp PREF A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2915453 | NS      | $1521866.47   | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Arbor Realty Sr Inc                                        | Arbor Realty SR, Inc.                                                             | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    665000 | PA      | $661982.43    | 0.07%             | 2028-12-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Service Properties Trust                                   | Service Properties Trust                                                          | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    485000 | PA      | $420473.66    | 0.04%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                             | Wynn Macau, Ltd.                                                                  | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   2980000 | PA      | $3021878.83   | 0.31%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Smyrna Ready Mix Concret                                   | Smyrna Ready Mix Concrete LLC                                                     | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2846819.25   | 0.29%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Grp Inc                                     | Cloud Software Group, Inc.                                                        | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1899626.44   | 0.20%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | SS&C Technologies                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2725088 | PA      | $2739940.19   | 0.28%             | 2031-05-09      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Sabre Glbl Inc                                             | Sabre GLBL, Inc.                                                                  | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    867412 | PA      | $763322.80    | 0.08%             | 2029-11-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Domtar Corp                                                | Domtar Corp.                                                                      | CUSIP: 25755FAK6<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | LON              | CORP              | US        |    478418 | PA      | $401871.11    | 0.04%             | 2028-11-30      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive Llc                                    | Liberty Interactive LLC                                                           | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    665000 | PA      | $35006.93     | 0.00%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Petsmart Inc                                               | PetSmart LLC                                                                      | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2630033 | PA      | $2616067.97   | 0.27%             | 2032-08-18      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp.                                                             | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2912985.90   | 0.30%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding                                   | Vista Management Holding, Inc.                                                    | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   2910360 | PA      | $2934603.27   | 0.30%             | 2031-04-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                     | Radiology Partners, Inc.                                                          | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   4385000 | PA      | $4578358.33   | 0.47%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings, Inc.                                                            | CUSIP: 15118XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2442778 | PA      | $2456213.06   | 0.25%             | 2032-04-01      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Uniti Grp/uniti Hld/csl                                    | Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC                     | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2481897.18   | 0.26%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Matrix Parent Inc                                          | Matrix Parent, Inc.                                                               | CUSIP: N/A<br>LEI: 2549009K043518TH7A68       | Long             | EC               | CORP              | US        |    194282 | NS      | $2537808.63   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | Applogic PIK EXIT                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3708839 | PA      | $3328682.74   | 0.34%             | 2030-03-04      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Two Kings Casino TL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2425000 | PA      | $2479562.50   | 0.25%             | 2031-12-12      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                      | Freedom Mortgage Corp.                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2317005.08   | 0.24%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Nidda Healthcare Holding                                   | Nidda Healthcare Holding GmbH                                                     | CUSIP: YK5244370<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |   2660000 | PA      | $3146222.44   | 0.32%             | 2032-10-15      | Floating      | 5.28%                 | Yes           |                  2 | On Loan: No      |
| Akumin Inc                                                 | Akumin, Inc.                                                                      | CUSIP: 01021XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $298638.80    | 0.03%             | 2028-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Transocean Interntnl Ltd                                   | Transocean International, Ltd.                                                    | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1856250 | PA      | $1935864.93   | 0.20%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Syniverse Holdings Inc                                     | Syniverse Holdings LLC                                                            | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |   4813041 | PA      | $4622252.36   | 0.48%             | 2027-05-13      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| N/A                                                        | RealTruck Group, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3742737 | PA      | $2860311.56   | 0.29%             | 2028-01-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Asurion Llc                                                | Asurion                                                                           | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   5546357 | PA      | $5543750.11   | 0.57%             | 2030-09-12      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Ncl Corporation Ltd                                        | NCL Corp., Ltd.                                                                   | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2605000 | PA      | $2665746.52   | 0.27%             | 2032-02-01      | Fixed         | 6.75%                 | 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        |   6195000 | PA      | $5690875.68   | 0.59%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Grp Inc                                     | Cloud Software Group, Inc.                                                        | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1767480.08   | 0.18%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Hubbard Radio Llc                                          | Hubbard Radio LLC                                                                 | CUSIP: 44344HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2830152 | PA      | $566030.43    | 0.06%             | 2027-09-30      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Lbm Acquisition Llc                                        | LBM Acquisition LLC                                                               | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1518861.16   | 0.16%             | 2031-06-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Sabre Glbl Inc                                             | Sabre GLBL, Inc.                                                                  | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     49887 | PA      | $48889.67     | 0.01%             | 2028-06-30      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Crown Finance US Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2976319 | PA      | $2930185.75   | 0.30%             | 2031-12-02      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain, Inc.                                                               | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $2958327.38   | 0.30%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Iliad Holding Sas                                          | Iliad Holding SAS                                                                 | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $2687923.00   | 0.28%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Sabre Glbl Inc                                             | Sabre GLBL, Inc.                                                                  | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    528000 | PA      | $450186.11    | 0.05%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Medline Borrower Lp                                        | Medline Borrower LP                                                               | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2099206.25   | 0.22%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Barclays Plc                                               | Barclays PLC                                                                      | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   5250000 | PA      | $5935536.60   | 0.61%             | 2049-12-31      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratori                                   | Charles River Laboratories International, Inc.                                    | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1545594.88   | 0.16%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Cmg Media Corporation                                      | CMG Media Corp.                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4470000 | PA      | $3831797.99   | 0.39%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Napa Management Services                                   | NAPA Management Services Corp.                                                    | CUSIP: 63035HAC3<br>LEI: 549300C5SN85QZ48R870 | Long             | LON              | CORP              | US        |   4681950 | PA      | $3226144.77   | 0.33%             | 2029-02-23      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Amc Entertainment Hldgs                                    | AMC Entertainment Holdings, Inc.                                                  | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   2830793 | PA      | $2831075.86   | 0.29%             | 2029-01-04      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| Warnermedia Holdings Inc                                   | Warnermedia Holdings, Inc.                                                        | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    925000 | PA      | $810948.70    | 0.08%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                   | Service Properties Trust                                                          | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1563090.31   | 0.16%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | RAISING CANES RESTUARANTS LLC TLB 1L                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2775000 | PA      | $2780217.00   | 0.29%             | 2032-10-25      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | LifeScan Global Common                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     26436 | NS      | $469239.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies, Inc.                                                          | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    423184 | PA      | $419586.94    | 0.04%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | BCP V Everise Acquisition LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5939453 | PA      | $4952019.34   | 0.51%             | 2029-12-20      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Midcap Financial                                           | Midcap Financial Issuer Trust                                                     | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2104152.60   | 0.22%             | 2030-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Modivcare                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2875713 | PA      | $1092771.10   | 0.11%             | 2031-06-20      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Avaya Inc.                                                 | Avaya Inc.                                                                        | CUSIP: N/A<br>LEI: J6LB5QIFSP2MFEFG4U76       | Long             | LON              | CORP              | US        |   8153717 | PA      | $7291787.32   | 0.75%             | 2028-08-01      | Floating      | 11.22%                | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimite                                   | Perrigo Finance Unlimited Co.                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   2900000 | PA      | $2820908.88   | 0.29%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | ECL Entertainment LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3024104 | PA      | $3012763.11   | 0.31%             | 2032-08-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Forward Contracts: GBP 03/12/2026                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-2095721.00  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Onemain Finance Corp                                       | OneMain Finance Corp.                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1435351.64   | 0.15%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Caesars Entertain Inc                                      | Caesars Entertainment, Inc.                                                       | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   3266583 | PA      | $3233916.82   | 0.33%             | 2031-02-06      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Forward Contracts: CAD 03/12/2026                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-859243.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Rain Carbon Inc                                            | Rain Carbon, Inc.                                                                 | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |   6820000 | PA      | $7089055.82   | 0.73%             | 2029-09-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Park River Holdings Inc                                    | PrimeSource TL B                                                                  | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   3780000 | PA      | $3798106.20   | 0.39%             | 2031-03-17      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| J&j Ventures Gaming Llc                                    | J&J Ventures Gaming LLC                                                           | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   1703502 | PA      | $1689397.18   | 0.17%             | 2030-04-26      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| 1011778 Bc / New Red Fin                                   | 1011778 BC ULC / New Red Finance, Inc.                                            | CUSIP: 68245XAH2<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2464664.75   | 0.25%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Nutrisystem TL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5874713 | PA      | $4959256.63   | 0.51%             | 2030-10-19      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp.                                                                       | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2934588.00   | 0.30%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Dig Intl Fin/difl Us Llc                                   | Digicel International Finance, Ltd. / Difl US LLC                                 | CUSIP: 25381MAA5<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | BM        |   1595000 | PA      | $1655890.08   | 0.17%             | 2032-08-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Jacobs Entertainment Inc                                   | Jacobs Entertainment, Inc.                                                        | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   3970000 | PA      | $3894117.42   | 0.40%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Tronox Inc                                                 | Tronox, Inc.                                                                      | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   6665000 | PA      | $4668665.88   | 0.48%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| S&s Holdings Llc                                           | S&S Holdings LLC                                                                  | CUSIP: 78524HAB1<br>LEI: 25490047QJT06H3Z7U34 | Long             | LON              | CORP              | US        |   1735072 | PA      | $1733336.63   | 0.18%             | 2028-03-11      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                                   | Team Health Holdings, Inc.                                                        | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   3805000 | PA      | $3851444.97   | 0.40%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| New Fortress Energy Inc                                    | New Fortress Energy, Inc.                                                         | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $157127.67    | 0.02%             | 2026-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources, Inc.                                                           | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $3026244.43   | 0.31%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Route 66 Development Aut                                   | Harrah's Oklahoma TL                                                              | CUSIP: 77929HAB4<br>LEI: 2549001S3OC1V69A1Q52 | Long             | LON              | CORP              | US        |   2403094 | PA      | $2391078.47   | 0.25%             | 2030-10-10      | Floating      | 12.72%                | No            |                  2 | On Loan: No      |
| Opal Us Llc                                                | Opal US LLC                                                                       | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3990000 | PA      | $4011186.90   | 0.41%             | 2032-04-23      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Finance Of America Fundi                                   | Finance of America Funding LLC                                                    | CUSIP: 317386AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1452000 | PA      | $1676914.80   | 0.17%             | 2029-11-30      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co Llc                                   | Vistra Operations Co. LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    725000 | PA      | $725684.47    | 0.07%             | 2027-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy Lp/fin                                      | Genesis Energy LP / Genesis Energy Finance Corp.                                  | CUSIP: 37185LAR3<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $7111101.45   | 0.73%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp.                                                                      | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3452408.62   | 0.36%             | 2049-12-31      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Under Armour Inc                                           | Under Armour, Inc.                                                                | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2609751.52   | 0.27%             | 2030-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Hyperion Refinance Sarl                                    | Hyperion Refinance Sarl                                                           | CUSIP: G4712JBB7<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   2829278 | PA      | $2833889.78   | 0.29%             | 2031-02-18      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                     | Radiology Partners, Inc.                                                          | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   4772992 | PA      | $4614242.29   | 0.47%             | 2030-02-15      | Fixed         | 9.78%                 | Yes           |                  2 | On Loan: No      |
| Oid-ol Intermediate                                        | OID-OL Intermediate I LLC                                                         | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2283515 | PA      | $1896276.64   | 0.19%             | 2029-02-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                                   | Team Health Holdings, Inc.                                                        | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   6034875 | PA      | $6049962.19   | 0.62%             | 2028-06-30      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Ai Aqua Merger Sub Inc                                     | AI Aqua Merger Sub, Inc.                                                          | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2829300 | PA      | $2834477.62   | 0.29%             | 2028-07-31      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital, Inc.                                                                 | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   2572100 | PA      | $2573386.05   | 0.26%             | 2032-04-16      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Academy Ltd                                                | Academy, Ltd.                                                                     | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2750743.05   | 0.28%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                             | Iboxx Hy Liquid Trs                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $-7094209.02  | -0.73%            |  |  |  | No            |                  2 | On Loan: No      |
| Charles River Laboratori                                   | Charles River Laboratories International, Inc.                                    | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1342185.66   | 0.14%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ld Holdings Group Llc                                      | LD Holdings Group LLC                                                             | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2619016.89   | 0.27%             | 2028-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc                                   | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1389254.14   | 0.14%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp                                               | Navient Corp.                                                                     | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2438722.82   | 0.25%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                               | Embecta Corp.                                                                     | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   4145000 | PA      | $4081874.14   | 0.42%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp.                                                            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4770000 | PA      | $4772269.09   | 0.49%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Genesis Energy Lp/fin                                      | Genesis Energy LP / Genesis Energy Finance Corp.                                  | CUSIP: 37185LAN2<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    530000 | PA      | $557539.49    | 0.06%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Us Fertility Enterprises                                   | US Fertility Enterprises LLC                                                      | CUSIP: 90356EAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    736842 | PA      | $738684.21    | 0.08%             | 2032-12-20      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu                                   | Venture Global Calcasieu Pass LLC                                                 | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2385095.48   | 0.25%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Resorts World/rwlv Cap                                     | Resorts World Las Vegas LLC / RWLV Capital, Inc.                                  | CUSIP: 76120HAA5<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |    280000 | PA      | $248033.35    | 0.03%             | 2029-04-16      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | LifeScan Global TL B                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4234524 | PA      | $4223938.05   | 0.43%             | 2030-12-08      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| Lrs Holdings Llc                                           | LRS Holdings LLC                                                                  | CUSIP: 50205HAC4<br>LEI: 2549000MQSLNQZB32779 | Long             | LON              | CORP              | US        |   2933053 | PA      | $2886623.13   | 0.30%             | 2028-08-31      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo Spa                                        | Intesa Sanpaolo SpA                                                               | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   4250000 | PA      | $3627406.45   | 0.37%             | 2042-06-01      | Variable      | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Csc Holdings Llc                                           | CSC Holdings LLC                                                                  | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    735000 | PA      | $430123.76    | 0.04%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Cable & Wireless                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1500000 | PA      | $1470750.00   | 0.15%             | 2032-01-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| C&w Senior Finance Ltd                                     | C&W Senior Finance, Ltd.                                                          | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   2005000 | PA      | $2064859.28   | 0.21%             | 2033-01-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                    | Zayo Group Holdings, Inc.                                                         | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   3840686 | PA      | $3521787.31   | 0.36%             | 2030-09-09      | Variable      | 13.75%                | Yes           |                  2 | On Loan: No      |
| Cvs Health Corp                                            | CVS Health Corp.                                                                  | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1385040.89   | 0.14%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems D                                   | Axalta Coating Systems Dutch Holding B BV                                         | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |   1245000 | PA      | $1312718.04   | 0.13%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Alterra Mountain TL B                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    665000 | PA      | $667493.75    | 0.07%             | 2030-05-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Mad Engine Global Llc                                      | Mad Engine Global LLC                                                             | CUSIP: 55616UAB9<br>LEI: 254900ARFE8UATLZC010 | Long             | LON              | CORP              | US        |   2222705 | PA      | $1922639.95   | 0.20%             | 2027-07-15      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| Genworth Holdings Inc                                      | Genworth Holdings, Inc.                                                           | CUSIP: 37247DAG1<br>LEI: PXDECZED7L8SRUP41R09 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3107216.71   | 0.32%             | 2036-11-15      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                              | TransDigm, Inc.                                                                   | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   6185000 | PA      | $6495755.43   | 0.67%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-cliffs Inc                                       | Cleveland-Cliffs, Inc.                                                            | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   3490000 | PA      | $3576866.80   | 0.37%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Vmed O2 Uk Finan                                           | Vmed O2 UK Financing I PLC                                                        | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   2565000 | PA      | $2340270.35   | 0.24%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare, Inc.                                                           | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   4915000 | PA      | $4555207.26   | 0.47%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Rivers Enterprise                                          | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp.                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2331801.37   | 0.24%             | 2033-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Gray Media Inc                                             | Gray Media, Inc.                                                                  | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3135000 | PA      | $2351439.67   | 0.24%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Radiology Partners Inc                                     | Radiology Partners, Inc.                                                          | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   4533846 | PA      | $4521106.37   | 0.46%             | 2032-06-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Sunoco Lp                                                  | Sunoco LP                                                                         | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    185000 | PA      | $184957.28    | 0.02%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Naked Juice TL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8123627 | PA      | $5483448.46   | 0.56%             | 2029-01-24      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Cision Second Out B-1                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2232641 | PA      | $1164322.36   | 0.12%             | 2030-05-31      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Spanish Broadcasting Sys                                   | Spanish Broadcasting System, Inc.                                                 | CUSIP: 846425AQ9<br>LEI: 5493005DKYB1X4C9LH64 | Long             | DBT              | CORP              | US        |   4390000 | PA      | $2884230.00   | 0.30%             | 2026-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Flynn Canada Ltd., TL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   3338816 | PA      | $3305427.60   | 0.34%             | 2028-07-31      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd                                    | Studio City Finance, Ltd.                                                         | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   3530000 | PA      | $3407138.35   | 0.35%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Onemain Finance Corp                                       | OneMain Finance Corp.                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1613980.13   | 0.17%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                    | New Fortress Energy, Inc.                                                         | CUSIP: 644393AC4<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $85125.00     | 0.01%             | 2029-03-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Howard Midstream Energy                                    | Howard Midstream Energy Partners LLC                                              | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2794904.65   | 0.29%             | 2032-07-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                      | Quikrete Holdings, Inc.                                                           | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2328373 | PA      | $2334310.60   | 0.24%             | 2031-04-14      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive Llc                                    | Liberty Interactive LLC                                                           | CUSIP: 530715AL5<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    840000 | PA      | $46200.00     | 0.00%             | 2030-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp.                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $3036027.30   | 0.31%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Spencer Spirit                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4153050 | PA      | $4159985.59   | 0.43%             | 2031-06-25      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Mcgraw-hill Education                                      | McGraw-Hill Education, Inc.                                                       | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    800000 | PA      | $843875.20    | 0.09%             | 2031-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Naked Juice TL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1503885 | PA      | $1493071.65   | 0.15%             | 2029-01-24      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                          | Post Holdings, Inc.                                                               | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2755000 | PA      | $2831740.53   | 0.29%             | 2032-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Wynn Macau Ltd                                             | Wynn Macau, Ltd.                                                                  | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    175000 | PA      | $173462.57    | 0.02%             | 2029-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Charter Comm Opt Llc/cap                                   | Charter Communications Operating LLC / Charter Communications Operating Capital   | CUSIP: 161175CR3<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1642760.03   | 0.17%             | 2034-06-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Nutrisystem TL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4064527 | PA      | $4003559.50   | 0.41%             | 2030-04-19      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Armor Holdco Inc                                           | Equiniti/AST TL B                                                                 | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |    500000 | PA      | $501720.00    | 0.05%             | 2028-12-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive Llc                                    | Liberty Interactive LLC                                                           | CUSIP: 530715AD3<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   4220000 | PA      | $230913.34    | 0.02%             | 2029-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Alpha Media First Out                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   4080000 | PA      | $4080000.00   | 0.42%             | 2029-08-31      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| N/A                                                        | Gabe's DDTL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        |   -386080 | PA      | $-386080.45   | -0.04%            | 2030-06-16      | Floating      | 3.97%                 | No            |                  3 | On Loan: No      |
| New Albertsons Lp                                          | New Albertsons LP                                                                 | CUSIP: 013104AF1<br>LEI: 549300NTX8OHLI2I0Q54 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4241524.80   | 0.44%             | 2029-08-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| 1011778 Bc / New Red Fin                                   | 1011778 BC ULC / New Red Finance, Inc.                                            | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1490981.85   | 0.15%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Resorts World/rwlv Cap                                     | Resorts World Las Vegas LLC / RWLV Capital, Inc.                                  | CUSIP: 76120HAC1<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2197541.68   | 0.23%             | 2031-04-06      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Liberty Interactive Llc                                    | Liberty Interactive LLC                                                           | CUSIP: 530715AG6<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    270000 | PA      | $14850.00     | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Acproducts Holdings Inc                                    | ACProducts Holdings, Inc.                                                         | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   2550715 | PA      | $2067685.79   | 0.21%             | 2028-05-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Mavenir Jr Debt                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2471722 | PA      | $2471722.14   | 0.25%             | 2030-07-29      | Floating      | 24.00%                | No            |                  3 | On Loan: No      |
| Caesars Entertain Inc                                      | Caesars Entertainment, Inc.                                                       | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2541719.68   | 0.26%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Proofpoint Inc                                             | Proofpoint, Inc.                                                                  | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2829278 | PA      | $2841245.89   | 0.29%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources, Inc.                                                           | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    625000 | PA      | $673894.00    | 0.07%             | 2033-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                           | AMC Entertainment Holdings, Inc.                                                  | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $1752193.76   | 0.18%             | 2029-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | ModivCare DIP DD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    204994 | PA      | $198843.81    | 0.02%             | 2026-02-22      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| Cable One Inc                                              | Cable One, Inc.                                                                   | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   4785000 | PA      | $3682476.19   | 0.38%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Xplore Inc/nb                                              | Xplore TL                                                                         | CUSIP: C9875EAB5<br>LEI: 254900V3NB5MGOZS4O08 | Long             | LON              | CORP              | CA        |    387938 | PA      | $359490.85    | 0.04%             | 2029-10-24      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Applogic                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    212291 | NS      | $636873.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Building Soluti                                   | Standard Building Solutions, Inc.                                                 | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1408138.91   | 0.14%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Gategroup TL B                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2274864 | PA      | $2286237.92   | 0.24%             | 2032-05-28      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu                                   | Venture Global Calcasieu Pass LLC                                                 | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1277053.82   | 0.13%             | 2033-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd                                      | Mineral Resources, Ltd.                                                           | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   3400000 | PA      | $3535326.12   | 0.36%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing Inc                                      | Level 3 Financing, Inc.                                                           | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1483581.50   | 0.15%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Pitney Bowes Inc                                           | Pitney Bowes, Inc.                                                                | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    905000 | PA      | $917891.54    | 0.09%             | 2029-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Ziprecruiter Inc                                           | ZipRecruiter, Inc.                                                                | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   3690000 | PA      | $2896281.00   | 0.30%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works, Inc.                                                           | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2950863.98   | 0.30%             | 2030-10-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Ho                                   | Clear Channel Outdoor Holdings, Inc.                                              | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    655000 | PA      | $692972.18    | 0.07%             | 2033-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | WHP TL B                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2694500 | PA      | $2705870.79   | 0.28%             | 2032-02-12      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Cleveland-cliffs Inc                                       | Cleveland-Cliffs, Inc.                                                            | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $2154217.40   | 0.22%             | 2034-01-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Stonemor Inc                                               | StoneMor, Inc.                                                                    | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3348328.27   | 0.34%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Beasley Mez Hldgs Llc                                      | Beasley Mezzanine Holdings LLC                                                    | CUSIP: 07403VAB5<br>LEI: 549300VK8LJV1TK18D38 | Long             | DBT              | CORP              | US        |   3236000 | PA      | $1110918.80   | 0.11%             | 2028-08-01      | Fixed         | 9.20%                 | Yes           |                  2 | On Loan: No      |
| Chs/community Health Sys                                   | CHS/Community Health Systems, Inc.                                                | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $3679486.54   | 0.38%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Olympus Wtr Us Hldg Corp                                   | Olympus Water US Holding Corp.                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1434988.60   | 0.15%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Walker & Dunlop Inc                                        | Walker & Dunlop, Inc.                                                             | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2975000 | PA      | $3050548.04   | 0.31%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Altice Financing Sa                                        | Altice Financing SA                                                               | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   2730000 | PA      | $1902907.46   | 0.20%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaque                                      | Venture Global Plaquemines LNG LLC                                                | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2814597.00   | 0.29%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Nissan Motor Co                                            | Nissan Motor Co., Ltd.                                                            | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    475000 | PA      | $504440.17    | 0.05%             | 2032-07-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Clue Opco Llc                                              | Clue Opco LLC                                                                     | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3493520 | PA      | $3462077.87   | 0.36%             | 2030-12-19      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Uniti Group TL B                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4340000 | PA      | $4350850.00   | 0.45%             | 2032-09-24      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Dish Dbs Corp                                              | Dish DBS Corp.                                                                    | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $443390.63    | 0.05%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Stubhub Holdco Sub Llc                                     | StubHub Holdco Sub LLC                                                            | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   3552504 | PA      | $3515487.12   | 0.36%             | 2030-03-12      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline                                   | Rockies Express Pipeline LLC                                                      | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2901072.35   | 0.30%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Standard Building Soluti                                   | Standard Building Solutions, Inc.                                                 | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2813711.39   | 0.29%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Empire Resorts Inc                                         | Empire Resorts, Inc.                                                              | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2612926.43   | 0.27%             | 2026-11-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Coreweave Inc                                              | CoreWeave, Inc.                                                                   | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2360061.57   | 0.24%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Deluxe Corp                                                | Deluxe Corp.                                                                      | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   3170000 | PA      | $3340290.18   | 0.34%             | 2029-09-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Miter Brand / Miwd Borr                                    | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC                         | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2220465.30   | 0.23%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | US LBM TL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2298580 | PA      | $2152274.93   | 0.22%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Llc                                        | Sirius XM Radio LLC                                                               | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   4217000 | PA      | $3879656.87   | 0.40%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Part/fi                                   | Antero Midstream Partners LP / Antero Midstream Finance Corp.                     | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3063373.65   | 0.32%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health, Inc.                                                        | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   4116941 | PA      | $4121222.23   | 0.42%             | 2032-10-29      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| State Street Institutional Us Government Money Market Fund | State Street Institutional US Government Money Market Fund                        | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  83749233 | NS      | $83749232.73  | 8.61%             |  |  |  | No            |                  1 | On Loan: No      |
| 1261229 Bc Ltd                                             | 1261229 BC, Ltd.                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    928000 | PA      | $964412.31    | 0.10%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Mavenir Warrants Tier 1                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       181 | NC      | $1.81         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unicredit Spa                                              | UniCredit SpA                                                                     | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   3155000 | PA      | $3207980.02   | 0.33%             | 2032-06-19      | Variable      | 5.86%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Jazz Pharmaceuticals                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2297414 | PA      | $2306029.35   | 0.24%             | 2028-05-02      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                    | Zayo Group Holdings, Inc.                                                         | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   2350368 | PA      | $2224270.89   | 0.23%             | 2027-03-09      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Aveanna Healthcare TL B                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2645000 | PA      | $2658833.35   | 0.27%             | 2032-09-10      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                                      | PennyMac Financial Services, Inc.                                                 | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   4880000 | PA      | $4912940.00   | 0.51%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | TPC Group                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4716347 | PA      | $4205425.07   | 0.43%             | 2031-11-22      | Floating      | 9.39%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                      | Level 3 Financing, Inc.                                                           | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    735000 | PA      | $667751.91    | 0.07%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Baffinland Iron Corp/lp                                    | Baffinland Iron Mines Corp. / Baffinland Iron Mines LP                            | CUSIP: 056623AA9<br>LEI: 254900JZUEOQ33K2AI53 | Long             | DBT              | CORP              | CA        |   5801000 | PA      | $5100349.42   | 0.52%             | 2026-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| New Albertsons Lp                                          | New Albertsons LP                                                                 | CUSIP: 013104AL8<br>LEI: 549300NTX8OHLI2I0Q54 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2741553.00   | 0.28%             | 2031-05-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Avaya Holdings Corp                                        | Avaya Holdings Corp.                                                              | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     34691 | NS      | $621662.72    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Altice France Sa                                           | Altice France SA                                                                  | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1105093 | PA      | $1056739.66   | 0.11%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Lng Inc                                     | Venture Global LNG, Inc.                                                          | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3470000 | PA      | $3446191.98   | 0.35%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Warnermedia Holdings Inc                                   | Warnermedia Holdings, Inc.                                                        | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1383939.93   | 0.14%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Sabre Glbl Inc                                             | Sabre GLBL, Inc.                                                                  | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    672000 | PA      | $557227.17    | 0.06%             | 2030-03-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Sabre Financial Borrower                                   | Sabre Financial Borrower LLC                                                      | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3320000 | PA      | $3357887.84   | 0.35%             | 2029-06-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings, Inc.                                                           | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1840999.42   | 0.19%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd                                     | Jazz Investments I, Ltd.                                                          | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1745000 | PA      | $2323954.88   | 0.24%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co                                            | Nissan Motor Co., Ltd.                                                            | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    475000 | PA      | $497865.88    | 0.05%             | 2030-07-17      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Digicel TL B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LC        |   3000000 | PA      | $2989290.00   | 0.31%             | 2032-07-30      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Hilcorp Energy I TL B                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3166075 | PA      | $3168069.63   | 0.33%             | 2030-02-05      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                            | Envision Healthcare Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    481845 | NS      | $7046983.13   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies, Inc.                                                          | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    423226 | PA      | $421831.05    | 0.04%             | 2030-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Blue Racer Mid Llc/finan                                   | Blue Racer Midstream LLC / Blue Racer Finance Corp.                               | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1751369.09   | 0.18%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Genworth Holdings Inc                                      | Genworth Holdings, Inc.                                                           | CUSIP: 37247DAB2<br>LEI: PXDECZED7L8SRUP41R09 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1532742.75   | 0.16%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Sizzling Platter LLC TERM                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3345297 | PA      | $3130629.32   | 0.32%             | 2032-06-25      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust                                    | Starwood Property Trust, Inc.                                                     | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   4335000 | PA      | $4304679.28   | 0.44%             | 2026-07-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Nrg Energy Inc                                             | NRG Energy, Inc.                                                                  | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    725000 | PA      | $730985.24    | 0.08%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                    | Zayo Group Holdings, Inc.                                                         | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1421611 | PA      | $1350960.20   | 0.14%             | 2030-03-09      | Variable      | 9.25%                 | Yes           |                  2 | On Loan: No      |
| United Rentals North Am                                    | United Rentals North America, Inc.                                                | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2615818.05   | 0.27%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Finance Of America Fundi                                   | Finance of America Funding LLC                                                    | CUSIP: 317386AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1491599 | PA      | $1457988.80   | 0.15%             | 2026-11-30      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Diversified Healthcare T                                   | Diversified Healthcare Trust                                                      | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7300000 | PA      | $6392332.60   | 0.66%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd                                                | Valaris, Ltd.                                                                     | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3100000 | PA      | $3220748.72   | 0.33%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Pluto Acquisition I Inc                                    | Pluto Acquisition I, Inc.                                                         | CUSIP: 72941DAK8<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   9745604 | PA      | $8079105.75   | 0.83%             | 2028-09-20      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Mobileum PIK EXIT                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4485547 | PA      | $3947281.06   | 0.41%             | 2029-09-12      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | ModivCare DIP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    362878 | PA      | $351991.36    | 0.04%             | 2026-02-18      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| N/A                                                        | Jack Entertainment                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2591975 | PA      | $2577071.14   | 0.26%             | 2032-01-27      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Dish Dbs Corp                                              | Dish DBS Corp.                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2356670.78   | 0.24%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Libbey Glass Inc.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    166360 | NS      | $665440.00    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Calpine Corp                                               | Calpine Corp.                                                                     | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   3295000 | PA      | $3291233.82   | 0.34%             | 2029-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                      | Bausch Health Cos., Inc.                                                          | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    447000 | PA      | $400914.30    | 0.04%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Park Intermed Holdings                                     | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |   2610000 | PA      | $2543994.41   | 0.26%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp                                               | Navient Corp.                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    805000 | PA      | $797123.40    | 0.08%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Global Medical Response TL B                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8610000 | PA      | $8658818.70   | 0.89%             | 2028-10-02      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Lifescan Global Corp                                       | LifeScan Global Corp.                                                             | CUSIP: 53227PAP5<br>LEI: 549300VL0F83S4LR4105 | Long             | LON              | CORP              | US        |     11038 | PA      | $10743.97     | 0.00%             | 2026-12-31      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg                                     | LGC Group                                                                         | CUSIP: L7000HAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2283153 | PA      | $2279728.31   | 0.23%             | 2030-01-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Forward Contracts: EUR 03/12/2026                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-5646549.00  | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| Brightstar Lottery Plc                                     | Brightstar Lottery PLC                                                            | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1440000 | PA      | $1438862.40   | 0.15%             | 2029-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Innophos Holdings Inc                                      | Innophos Holdings, Inc.                                                           | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   7663750 | PA      | $7123037.95   | 0.73%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Carestream Health Inc                                      | Carestream Health, Inc.                                                           | CUSIP: 14173VAT0<br>LEI: 5493008C1W5RQW9E4I05 | Long             | LON              | CORP              | US        |   8769539 | PA      | $4399414.46   | 0.45%             | 2027-09-30      | Floating      | 11.27%                | No            |                  2 | On Loan: No      |
| N/A                                                        | Lackawanna Energy Center LLC TL1L                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3942669 | PA      | $3963368.34   | 0.41%             | 2032-07-26      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals L                                   | First Quantum Minerals, Ltd.                                                      | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   3615000 | PA      | $3804536.26   | 0.39%             | 2031-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Celanese Us Holdings Llc                                   | Celanese US Holdings LLC                                                          | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2654312.95   | 0.27%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Mountaineer Merger Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2915453 | NS      | $29154.53     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Uniti Group/csl Capital                                    | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC                 | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    880000 | PA      | $845428.23    | 0.09%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Mavenir Converts                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1003400 | PA      | $2368024.02   | 0.24%             | 2025-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Wynn Resorts Finance Llc                                   | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2045000 | PA      | $2215574.06   | 0.23%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies, Inc.                                                          | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1591000 | PA      | $1501462.97   | 0.15%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Csc Holdings Llc                                           | CSC Holdings LLC                                                                  | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1306044.60   | 0.13%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Hold                                      | Freedom Mortgage Holdings LLC                                                     | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1489387.16   | 0.15%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Transdigm Inc                                              | TransDigm, Inc.                                                                   | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1289330.80   | 0.13%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| New Fortress Energy Inc                                    | New Fortress Energy, Inc.                                                         | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |   2875658 | PA      | $1173268.30   | 0.12%             | 2028-10-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Sr Inc                                        | Arbor Realty SR, Inc.                                                             | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2058744.33   | 0.21%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Axalta Coating Systems                                     | Axalta Coating Systems LLC                                                        | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |   4855000 | PA      | $4667473.68   | 0.48%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Rxb Holdings Inc                                           | RXB Holdings, Inc.                                                                | CUSIP: 74980MAB6<br>LEI: 25490096I1KYBKEVNJ51 | Long             | LON              | CORP              | US        |   2728627 | PA      | $2721805.38   | 0.28%             | 2027-12-20      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Univision Communications                                   | Univision Communications, Inc.                                                    | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3506818.17   | 0.36%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| United Airlines Inc                                        | United Airlines, Inc.                                                             | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2570104.60   | 0.26%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Magenta Security Holdings, LLC Third Out                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9212 | PA      | $2026.67      | 0.00%             | 2028-07-27      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | RXB HLDGS INC TL 1L                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6373 | PA      | $6273.50      | 0.00%             | 2030-12-19      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Delivery Hero                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1970620 | PA      | $1973496.85   | 0.20%             | 2029-12-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Gabe's DDTL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1440425 | PA      | $1440425.48   | 0.15%             | 2030-06-16      | Floating      | 3.97%                 | No            |                  3 | On Loan: No      |
| Service Properties Trust                                   | Service Properties Trust                                                          | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    645000 | PA      | $582553.04    | 0.06%             | 2027-09-30      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Arsenal Aic Parent Llc                                     | Arsenal AIC Parent LLC                                                            | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2850974 | PA      | $2854537.79   | 0.29%             | 2030-08-19      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                             | Rocket Cos., Inc.                                                                 | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2782360.81   | 0.29%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| 1261229 Bc Ltd                                             | Bausch Health                                                                     | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3971945 | PA      | $3871176.36   | 0.40%             | 2030-10-08      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                                  | Ball Corp.                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2671932.40   | 0.27%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  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        |  10035000 | PA      | $8532301.90   | 0.88%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Ineos Finance Plc                                          | INEOS Finance PLC                                                                 | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   3155000 | PA      | $2719356.34   | 0.28%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Domtar Corp                                                | Domtar Corp.                                                                      | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   4820000 | PA      | $4024709.64   | 0.41%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Goodnight Water Solution                                   | Goodnight                                                                         | CUSIP: 38238YAC3<br>LEI: 254900CZJ6KUEVU9QV27 | Long             | LON              | CORP              | US        |   2912562 | PA      | $2890718.12   | 0.30%             | 2029-05-23      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                                   | Alterra Mountain Co.                                                              | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1661830 | PA      | $1665984.63   | 0.17%             | 2028-08-17      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Genting Ny Llc/genny Cap                                   | Genting New York LLC / GENNY Capital, Inc.                                        | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3480790.63   | 0.36%             | 2029-10-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Victoria's Secret & Co                                     | Victoria's Secret & Co.                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $2949127.57   | 0.30%             | 2029-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Asp Unifrax Holdings Inc                                   | ASP Unifrax Holdings, Inc.                                                        | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   2097569 | PA      | $302049.94    | 0.03%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| Hub International Ltd                                      | HUB International, Ltd.                                                           | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   3350824 | PA      | $3366706.49   | 0.35%             | 2030-06-20      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Mcgraw-hill Education                                      | McGraw-Hill Education, Inc.                                                       | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2803554.32   | 0.29%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Grubhub Holdings Inc                                       | GrubHub Holdings, Inc.                                                            | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8228325 | PA      | $6739848.16   | 0.69%             | 2030-07-31      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| Level 3 Financing Inc                                      | Level 3 Financing, Inc.                                                           | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    800000 | PA      | $738183.68    | 0.08%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Embecta Corp                                               | Embecta Corp.                                                                     | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    310000 | PA      | $295887.19    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Gabe's TL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    570060 | PA      | $570059.81    | 0.06%             | 2030-06-16      | Floating      | 4.99%                 | No            |                  3 | On Loan: No      |
| Midcap Financial Issr Tr                                   | Midcap Financial Issuer Trust                                                     | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2342370.73   | 0.24%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Colosseum Dental Finance B.V.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NO        |   1960565 | PA      | $2315159.00   | 0.24%             | 2032-03-18      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | ModivCare Add-On                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1559149 | PA      | $592476.50    | 0.06%             | 2049-12-31      | Floating      | 11.44%                | No            |                  2 | On Loan: No      |
| Sabre Glbl Inc                                             | Sabre GLBL, Inc.                                                                  | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    591101 | PA      | $575336.57    | 0.06%             | 2027-12-17      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Blue Racer Mid Llc/finan                                   | Blue Racer Midstream LLC / Blue Racer Finance Corp.                               | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $1016871.65   | 0.10%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Magenta Security Holdings, LLC First Out                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2813405 | PA      | $2117086.92   | 0.22%             | 2028-07-27      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| Apollo Cmmrl Real Est Fi                                   | Apollo Commercial Real Estate Finance, Inc.                                       | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |   3670000 | PA      | $3542569.53   | 0.36%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Oid-ol Intermediate                                        | OID-OL Intermediate I LLC                                                         | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220394 | PA      | $225811.50    | 0.02%             | 2029-02-01      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| Plusgrade Inc                                              | Plusgrade, Inc.                                                                   | CUSIP: C6902LAE6<br>LEI: 2549008CGP2130G9RA20 | Long             | LON              | CORP              | CA        |   2149643 | PA      | $2149642.87   | 0.22%             | 2031-03-03      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Veritiv TL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2218884 | PA      | $2216354.05   | 0.23%             | 2030-12-02      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Akumin Inc                                                 | Akumin, Inc.                                                                      | CUSIP: 01021XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8275000 | PA      | $8102894.90   | 0.83%             | 2027-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Avaya Holdings Corp                                        | Avaya Holdings Corp.                                                              | CUSIP: 05351X408<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     13998 | NS      | $250844.16    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Ascent Resources/aru Fin                                   | Ascent Resources Utica Holdings LLC / ARU Finance Corp.                           | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2971418.30   | 0.31%             | 2033-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Hold                                      | Freedom Mortgage Holdings LLC                                                     | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    770000 | PA      | $770677.83    | 0.08%             | 2031-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Bingo Holdings I Llc                                       | Bingo Holdings I LLC                                                              | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3150000 | PA      | $3087000.00   | 0.32%             | 2032-06-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises/fin                                      | Icahn Enterprises LP / Icahn Enterprises Finance Corp.                            | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    715000 | PA      | $713473.55    | 0.07%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands, Inc.                                                                 | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2574102.37   | 0.26%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Dish Dbs Corp                                              | Dish DBS Corp.                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $501068.27    | 0.05%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                 | DaVita, Inc.                                                                      | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   3320000 | PA      | $3067070.78   | 0.32%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Libbey Glass Inc                                           | Libbey Glass LLC                                                                  | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   1770530 | PA      | $1699708.44   | 0.17%             | 2027-11-22      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| Fortescue Treasury Pty L                                   | Fortescue Treasury Pty, Ltd.                                                      | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1855000 | PA      | $1935752.97   | 0.20%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Nrg Energy Inc                                             | NRG Energy, Inc.                                                                  | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $2097307.23   | 0.22%             | 2036-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Us Fertility Enterprises                                   | US Fertility Enterprises LLC                                                      | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4863158 | PA      | $4875315.79   | 0.50%             | 2032-12-20      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Sabre Glbl Inc                                             | Sabre GLBL, Inc.                                                                  | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    105411 | PA      | $102599.62    | 0.01%             | 2027-12-17      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Hilcorp Energy I/hilcorp                                   | Hilcorp Energy I LP / Hilcorp Finance Co.                                         | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   3715000 | PA      | $3528157.79   | 0.36%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | DS Parents, INC.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2868688 | PA      | $2619111.69   | 0.27%             | 2030-12-13      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Cox Media Group TL                                                                | CUSIP: BLTETL1B2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5785655 | PA      | $5383667.52   | 0.55%             | 2029-06-18      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                   | Service Properties Trust                                                          | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   5190000 | PA      | $4390556.79   | 0.45%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | SCP Health TL B                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5650000 | PA      | $5678137.00   | 0.58%             | 2032-07-24      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                                   | Restoration Hardware Inc.                                                         | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   2991771 | PA      | $2946894.82   | 0.30%             | 2028-10-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Peterson Farms TL B                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2500000 | PA      | $2515625.00   | 0.26%             | 2032-11-15      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Armor Holdco Inc                                           | Armor Holdco, Inc.                                                                | CUSIP: 04225VAJ1<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |   2314981 | PA      | $2322944.10   | 0.24%             | 2031-12-10      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Warnermedia Holdings Inc                                   | Warnermedia Holdings, Inc.                                                        | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2197965.18   | 0.23%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Montgomery & Co.                                           | MARKIT CDX HY S45 5Y 12/30 ICE                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $-2583265.08  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | Magenta Security Holdings, LLC Second Out                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7105059 | PA      | $3031515.65   | 0.31%             | 2028-07-27      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| Onemain Finance Corp                                       | OneMain Finance Corp.                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3810000 | PA      | $4011548.24   | 0.41%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance                                      | Melco Resorts Finance, Ltd.                                                       | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   3740000 | PA      | $3701251.73   | 0.38%             | 2029-12-04      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Medline Borrower Lp                                        | Medline Borrower LP                                                               | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1148981 | PA      | $1152692.04   | 0.12%             | 2030-10-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                                      | PennyMac Financial Services, Inc.                                                 | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2826720.27   | 0.29%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Urban One Inc                                              | Urban One, Inc.                                                                   | CUSIP: 91705JAE5<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |   2201000 | PA      | $2107784.02   | 0.22%             | 2031-04-01      | Fixed         | 10.50%                | Yes           |                  3 | On Loan: No      |
| Jefferies Fin Llc / Jfin                                   | Jefferies Finance LLC / JFIN Co.-Issuer Corp.                                     | CUSIP: 47232MAG7<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |   2415000 | PA      | $2371382.44   | 0.24%             | 2031-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Builders Firstsource Inc                                   | Builders FirstSource, Inc.                                                        | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2761436.55   | 0.28%             | 2034-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Olympus Wtr Us Hldg Corp                                   | Olympus Water US Holding Corp.                                                    | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   3300000 | PA      | $3277329.00   | 0.34%             | 2032-11-03      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Travelport Finance Luxem                                   | Travelport Finance Luxembourg Sarl                                                | CUSIP: L9308UAU4<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |   3191793 | PA      | $2724993.66   | 0.28%             | 2028-09-29      | Floating      | 11.87%                | No            |                  2 | On Loan: No      |
| N/A                                                        | Cision Second Out B-1                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3360701 | PA      | $1776970.86   | 0.18%             | 2030-05-31      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Sunoco Lp                                                  | Sunoco LP                                                                         | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2558912.25   | 0.26%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | XPLORE CVR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5390 | PA      | $0.54         | 0.00%             | 2049-12-31      | Floating      | 1.76%                 | No            |                  3 | On Loan: No      |
| Methanex Us Operations                                     | Methanex US Operations, Inc.                                                      | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2915000 | PA      | $2997858.29   | 0.31%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Bellis Acquisition Co Pl                                   | Bellis Acquisition Co. PLC                                                        | CUSIP: ZB7830837<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |   1645000 | PA      | $2059429.71   | 0.21%             | 2030-05-14      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises/fin                                      | Icahn Enterprises LP / Icahn Enterprises Finance Corp.                            | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   7315000 | PA      | $6983033.60   | 0.72%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                      | Quikrete Holdings, Inc.                                                           | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2403641.63   | 0.25%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                      | Bausch Health Cos., Inc.                                                          | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    880000 | PA      | $771650.00    | 0.08%             | 2028-01-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Long Ridge Energy TL B                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2591975 | PA      | $2563903.91   | 0.26%             | 2032-02-06      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Pitney Bowes TL B                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2487500 | PA      | $2468843.75   | 0.25%             | 2032-01-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                         | Viking Cruises, Ltd.                                                              | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   2660000 | PA      | $2701144.61   | 0.28%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Nfe Financing Llc                                          | NFE Financing LLC                                                                 | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2320000 | PA      | $651050.00    | 0.07%             | 2029-11-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Mavenir Warrants Tier 2                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       353 | NC      | $3.53         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Socotec Us Holding Inc                                     | Socotec US Holding, Inc.                                                          | CUSIP: F5000AAC4<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | US        |   2970000 | PA      | $2983602.60   | 0.31%             | 2031-06-02      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| N/A                                                        | Xplore TL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1273096 | PA      | $763857.38    | 0.08%             | 2031-10-24      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco                                    | Allied Universal Holdco LLC                                                       | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3224206.33   | 0.33%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                        | Xplore Inc/Stonepeak Falcon                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     71771 | NS      | $889980.27    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| Performance Health Hold                                    | Performance Health Holdings, Inc.                                                 | CUSIP: 71377KAD3<br>LEI: 254900ZAQ0N9AHY1Q982 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3447500.00   | 0.35%             | 2032-03-19      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** ALPS SERIES TRUST

**Signature:** Jill McFate

**Name of Signer:** Jill McFate

**Title:** Treasurer