# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002486
**Filing Date:** 2026-6
**Character Count:** 226542
**Document Hash:** 4f044b854e33663df58ce23b249df8a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002486.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002486

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 261125767

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

## Series and Classes Contracts Data

### BondBloxx B Rated USD High Yield Corporate Bond ETF (Series ID: S000075708)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000234988 | BondBloxx B Rated USD High Yield Corporate Bond ETF | XB              |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

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

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

- **a. Name of Series:** BondBloxx B Rated USD High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000075708

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $34392013.84

**Total Liabilities:** $8562.29

**Net Assets:** $34383451.55

**Cash Not Reported:** $601379.07

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -4158.09919400 | **10-Year:** -4567.59798800 | **30-Year:** -92.20094700

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234988 | -0.15%               | -0.80%               | 1.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16831.88                | $-241388.57                                |
| Month 2  | $19582.34                | $-481804.04                                |
| Month 3  | $33953.11                | $386674.58                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITI GROUP/CSL 4.75% 04/15/28 | UNITI GROUP/CSL CAPITAL REGD 144A P/P 4.75000000           | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39877.76     | 0.12%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WABASH NATIONAL  4.5% 10/15/28 | WABASH NATIONAL CORP REGD 144A P/P 4.50000000              | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22095.22     | 0.06%             | 2028-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WAYFAIR LLC 6.75% 11/15/32     | WAYFAIR LLC REGD 144A P/P 6.75000000                       | CUSIP: 94419NAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50583.60     | 0.15%             | 2032-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS  6.375% 03/01/33 | POST HOLDINGS INC REGD 144A P/P 6.37500000                 | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90023.04     | 0.26%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| UNDER ARMOUR IN 7.25% 07/15/30 | UNDER ARMOUR INC REGD 144A P/P 7.25000000                  | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30636.18     | 0.09%             | 2030-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AHLSTROM HLDG  4.875% 02/04/28 | AHLSTROM HLDG 3 OY REGD 144A P/P 4.87500000                | CUSIP: 84612JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | FI        |     20000 | PA      | $19685.13     | 0.06%             | 2028-02-04      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MIDAS OPCO HOL 5.625% 08/15/29 | MIDAS OPCO HOLDINGS LLC REGD 144A P/P 5.62500000           | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $80910.61     | 0.24%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/ 5.875% 04/01/29 | FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.87500000          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58602.12     | 0.17%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG  7.375% 02/15/29 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 7.37500000           | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61844.52     | 0.18%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| VERMILION ENERG 7.25% 02/15/33 | VERMILION ENERGY INC REGD 144A P/P 7.25000000              | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25371.45     | 0.07%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 6.625% 08/15/32 | WR GRACE HOLDING LLC REGD 144A P/P 6.62500000              | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54628.77     | 0.16%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000             | CUSIP: 78466CAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $154953.19    | 0.45%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SPECIALTY BUILD 7.75% 10/15/29 | SPECIALTY BUILDING PRODU REGD 144A P/P 7.75000000          | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $35341.44     | 0.10%             | 2029-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPER 8.625% 11/15/31 | SERVICE PROPERTIES TRUST REGD 144A P/P 8.62500000          | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78965.78     | 0.23%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS  5.5% 04/01/27 | CHURCHILL DOWNS INC REGD 144A P/P 5.50000000               | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49981.37     | 0.15%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATION 7.25% 06/15/30 | HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000             | CUSIP: 44332PAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $258757.75    | 0.75%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTN 6% 12/31/30 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000           | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50291.20     | 0.15%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & MF 5% 10/01/29 | AMERICAN AXLE & MFG INC REGD 5.00000000                    | CUSIP: 02406PBB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43753.10     | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOG 7.65% 03/15/42 | LUMEN TECHNOLOGIES INC REGD SER U 7.65000000               | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18677.63     | 0.05%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP 9.75% 04/15/30 | ANYWHERE RE GRP/REALOGY REGD 144A P/P 9.75000000           | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $37393.90     | 0.11%             | 2030-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX AVIATIO 9.25% 07/15/30 | PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000          | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |     55000 | PA      | $56176.89     | 0.16%             | 2030-07-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| MAXAM PRILL SAR 7.75% 07/15/30 | MAXAM PRILL SARL REGD 144A P/P 7.75000000                  | CUSIP: 57779MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     35000 | PA      | $36324.86     | 0.11%             | 2030-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINO 6.625% 03/15/32 | STATION CASINOS LLC REGD 144A P/P 6.62500000               | CUSIP: 857691AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40521.84     | 0.12%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOG PART 8.625% 03/15/29 | DELEK LOG PART/FINANCE REGD 144A P/P 8.62500000            | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78287.55     | 0.23%             | 2029-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 7.375% 05/01/33 | CLEVELAND-CLIFFS INC REGD 144A P/P 7.37500000              | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70795.48     | 0.21%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| BELLRING BRANDS IN 7% 03/15/30 | BELLRING BRANDS INC REGD 144A P/P 7.00000000               | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66053.34     | 0.19%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC 8% 09/15/28      | B&G FOODS INC REGD 144A P/P 8.00000000                     | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59540.96     | 0.17%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HOWDEN UK REFIN 7.25% 02/15/31 | HOWDEN UK REFINANCE / US REGD 144A P/P 7.25000000          | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     75000 | PA      | $75545.70     | 0.22%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TENNECO INC 8% 11/17/28        | TENNECO INC REGD 144A P/P 8.00000000                       | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146806.99    | 0.43%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BRUNDAGE-BONE CO 7.5% 02/01/32 | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000            | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30510.57     | 0.09%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| RR DONNELLEY  10.875% 08/01/29 | RR DONNELLEY & SONS CO REGD 144A P/P 10.87500000           | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30859.77     | 0.09%             | 2029-08-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| CLEARWATER PAPE 4.75% 08/15/28 | CLEARWATER PAPER CORP REGD 144A P/P 4.75000000             | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17621.08     | 0.05%             | 2028-08-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CARS.COM INC 6.375% 11/01/28   | CARS.COM INC REGD 144A P/P 6.37500000                      | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29511.75     | 0.09%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AMERITEX HOLDC 7.625% 08/15/33 | AMERITEX HOLDCO INTERMED REGD 144A P/P 7.62500000          | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57239.82     | 0.17%             | 2033-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ONESKY FLIGHT  8.875% 12/15/29 | ONESKY FLIGHT LLC REGD 144A P/P 8.87500000                 | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42287.16     | 0.12%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 5.25% 05/15/30 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000          | CUSIP: 12543DBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $108646.93    | 0.32%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SESI LLC 7.875% 09/30/30       | SESI LLC REGD 144A P/P 7.87500000                          | CUSIP: 78412FAX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61986.48     | 0.18%             | 2030-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGAG 9.25% 02/01/29 | FREEDOM MORTGAGE HOLD REGD 144A P/P 9.25000000             | CUSIP: 35641AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $88106.75     | 0.26%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| RITHM CAPITAL CORP 8% 07/15/30 | RITHM CAPITAL CORP REGD 144A P/P 8.00000000                | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40056.48     | 0.12%             | 2030-07-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SCIH SALT HOLD 4.875% 05/01/28 | SCIH SALT HOLDINGS INC REGD 144A P/P 4.87500000            | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84231.22     | 0.24%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CHC GROUP LLC 11.75% 09/01/30  | CHC GROUP LLC REGD 144A P/P 11.75000000                    | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     40000 | PA      | $36344.80     | 0.11%             | 2030-09-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| UNIVERSAL ENTE 9.875% 08/01/29 | UNIVERSAL ENTERTAINMENT REGD 144A P/P 9.87500000           | CUSIP: 91349WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |     25000 | PA      | $24039.11     | 0.07%             | 2029-08-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| CARRIAGE SERVIC 4.25% 05/15/29 | CARRIAGE SERVICES INC REGD 144A P/P 4.25000000             | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29064.23     | 0.08%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| EMPIRE COMMUNIT 9.75% 05/01/29 | EMPIRE COMMUNITIES CORP REGD 144A P/P 9.75000000           | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $35717.33     | 0.10%             | 2029-05-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTR 8.875% 08/15/31 | NABORS INDUSTRIES INC REGD 144A P/P 8.87500000             | CUSIP: 62957HAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42255.68     | 0.12%             | 2031-08-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRI 4.375% 02/01/29 | ICAHN ENTERPRISES/FIN REGD SER WI 4.37500000               | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $43865.76     | 0.13%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRONOX INC 9.125% 09/30/30     | TRONOX INC REGD 144A P/P 9.12500000                        | CUSIP: 897051AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30510.00     | 0.09%             | 2030-09-30      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| ADIENT GLOBAL HO 7.5% 02/15/33 | ADIENT GLOBAL HOLDINGS REGD 144A P/P 7.50000000            | CUSIP: 00687YAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     60000 | PA      | $61407.54     | 0.18%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUN 8.5% 07/31/31 | UNIVISION COMMUNICATIONS REGD 144A P/P 8.50000000          | CUSIP: 914906AZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96482.46     | 0.28%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PERIMETER HOL 6.25% 01/15/34   | PERIMETER HOL REGD 144A P/P 6.25000000                     | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44812.80     | 0.13%             | 2034-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PART/GL 6.875% 01/15/29 | GLOBAL PART/GLP FINANCE REGD SER WI 6.87500000             | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30292.14     | 0.09%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC 9.125% 07/15/30  | TIDEWATER INC REGD 144A P/P 9.12500000                     | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53856.90     | 0.16%             | 2030-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| AFRICELL HOLDIN 10.5% 10/23/29 | AFRICELL HOLDING LTD REGD 144A P/P 10.50000000             | CUSIP: 00833NAA0<br>LEI: 984500JFB7AFK4B6C829 | Long             | DBT              | CORP              | JE        |     30000 | PA      | $30219.98     | 0.09%             | 2029-10-23      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FI 8% 02/15/31 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.00000000           | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35352.98     | 0.10%             | 2031-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARCOSA INC 6.875% 08/15/32     | ARCOSA INC REGD 144A P/P 6.87500000                        | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46774.40     | 0.14%             | 2032-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HUDSON PACIFIC  4.65% 04/01/29 | HUDSON PACIFIC PROPERTIE REGD 4.65000000                   | CUSIP: 44409MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $31353.88     | 0.09%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS IN 7.5% 04/01/46 | NEWELL BRANDS INC REGD 7.50000000                          | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43193.37     | 0.13%             | 2046-04-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERS 4.75% 01/15/28 | MARRIOTT OWNERSHIP RESOR REGD SER WI 4.75000000            | CUSIP: 57164PAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24663.52     | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFF 6.75% 04/15/30 | CLEVELAND-CLIFFS INC REGD 144A P/P 6.75000000              | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54211.06     | 0.16%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  7.25% 06/15/31 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.25000000          | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60402.24     | 0.18%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ADAMS HOMES INC 9.25% 10/15/28 | ADAMS HOMES INC REGD 144A P/P 9.25000000                   | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36326.82     | 0.11%             | 2028-10-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| WINDSTREAM SERV 8.25% 10/01/31 | WINDSTREAM SERVICES/ESCR REGD 144A P/P 8.25000000          | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $174624.95    | 0.51%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC /  4.25% 02/15/29 | ACRISURE LLC / FIN INC REGD 144A P/P 4.25000000            | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $52566.54     | 0.15%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL ED 7.375% 09/01/31 | MCGRAW-HILL EDUCATION REGD 144A P/P 7.37500000             | CUSIP: 58064LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46524.38     | 0.14%             | 2031-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC 10.75% 03/15/30 | SABRE GLBL INC REGD 144A P/P 10.75000000                   | CUSIP: 78573NAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $29389.43     | 0.09%             | 2030-03-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| JB POINDEXTER & 8.75% 12/15/31 | JB POINDEXTER & CO INC REGD 144A P/P 8.75000000            | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67437.05     | 0.20%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 5.75% 07/15/27 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000           | CUSIP: 053773BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $23075.02     | 0.07%             | 2027-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CLARIV SCI HLD 4.875% 07/01/29 | CLARIV SCI HLD CORP REGD 144A P/P 4.87500000               | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $59013.68     | 0.17%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MAGNERA CORP 7.25% 11/15/31    | MAGNERA CORP REGD 144A P/P 7.25000000                      | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56236.20     | 0.16%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 7.875% 05/15/34 | ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000          | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42903.85     | 0.12%             | 2034-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| TALOS PRODUCTI 9.375% 02/01/31 | TALOS PRODUCTION INC REGD 144A P/P 9.37500000              | CUSIP: 87485LAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $53219.70     | 0.15%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| GETTY IMAGES I 11.25% 02/21/30 | GETTY IMAGES INC REGD 144A P/P 11.25000000                 | CUSIP: 374276AM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $35762.80     | 0.10%             | 2030-02-21      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAIN 4.125% 07/01/29 | PENN ENTERTAINMENT INC REGD 144A P/P 4.12500000            | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33332.73     | 0.10%             | 2029-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| DELUXE CORP 8% 06/01/29        | DELUXE CORP REGD 144A P/P 8.00000000                       | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35425.18     | 0.10%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 9.125% 05/15/31 | FREEDOM MORTGAGE HOLD REGD 144A P/P 9.12500000             | CUSIP: 35641AAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62220.84     | 0.18%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| NEOGEN FOOD SA 8.625% 07/20/30 | NEOGEN FOOD SAFE CORP REGD 144A P/P 8.62500000             | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31557.99     | 0.09%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| OI EUROPEAN GRO 4.75% 02/15/30 | OI EUROPEAN GROUP BV REGD 144A P/P 4.75000000              | CUSIP: 67777LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     25000 | PA      | $23230.26     | 0.07%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KEHE DIST/FIN / NE 9% 02/15/29 | KEHE DIST/FIN / NEXTWAVE REGD 144A P/P 9.00000000          | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78492.30     | 0.23%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SEAWORLD PARKS  5.25% 08/15/29 | SEAWORLD PARKS & ENTERTA REGD 144A P/P 5.25000000          | CUSIP: 81282UAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48370.10     | 0.14%             | 2029-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DYE & DURHAM L 8.625% 04/15/29 | DYE & DURHAM LIMITED REGD 144A P/P 8.62500000              | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     40000 | PA      | $34918.00     | 0.10%             | 2029-04-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CROSSCOUNTRY IN 6.75% 12/01/32 | CROSSCOUNTRY INTER REGD 144A P/P 6.75000000                | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43656.88     | 0.13%             | 2032-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CD&R SMOKEY / RA 9.5% 10/15/29 | CD&R SMOKEY / RADIO SYS REGD 144A P/P 9.50000000           | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $49846.00     | 0.14%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CROCS INC 4.25% 03/15/29       | CROCS INC REGD 144A P/P 4.25000000                         | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29143.40     | 0.08%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| THE MEN'S WEARHOUS 9% 02/01/31 | THE MEN'S WEARHOUSE LLC REGD 144A P/P 9.00000000           | CUSIP: 587118AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $37060.87     | 0.11%             | 2031-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| RAKUTEN GROUP INC V/R /PERP/   | RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 6.25000000      | CUSIP: 75102WAB4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     55000 | PA      | $51948.82     | 0.15%             | 2174-10-22      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GEO GROUP INC/ 10.25% 04/15/31 | GEO GROUP INC/THE REGD SER WI 10.25000000                  | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53688.68     | 0.16%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SA 8.5% 04/15/31 | ILIAD HOLDING SAS REGD 144A P/P 8.50000000                 | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     70000 | PA      | $74309.67     | 0.22%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ADVANTAGE SALES &  9% 11/15/30 | ADVANTAGE SALES & MARKET REGD 144A P/P 9.00000000          | CUSIP: 00775DAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42870 | PA      | $34301.61     | 0.10%             | 2030-11-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| JETBLUE AIRWAY 9.875% 09/20/31 | JETBLUE AIRWAYS/LOYALTY REGD 144A P/P 9.87500000           | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    150000 | PA      | $139898.77    | 0.41%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEV 8.125% 02/15/33 | SINCLAIR TELEVISION GROU REGD 144A P/P 8.12500000          | CUSIP: 829259BH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $113983.65    | 0.33%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCARE  5% 04/15/29 | ACADIA HEALTHCARE CO INC REGD 144A P/P 5.00000000          | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34271.14     | 0.10%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HEA 7.25% 10/15/30 | DIVERSIFIED HEALTHCARE T REGD 144A P/P 7.25000000          | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30648.06     | 0.09%             | 2030-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 5.75% 11/15/28     | CHEMOURS CO REGD 144A P/P 5.75000000                       | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47925.87     | 0.14%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MID  7.25% 07/15/32 | BLUE RACER MID LLC/FINAN REGD 144A P/P 7.25000000          | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36633.31     | 0.11%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| STAR HOLDING LL 8.75% 08/01/31 | STAR HOLDING LLC REGD 144A P/P 8.75000000                  | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30647.49     | 0.09%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE  5.625% 04/30/33 | GOODYEAR TIRE & RUBBER REGD 5.62500000                     | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31408.36     | 0.09%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOU 5.875% 01/15/30 | COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000            | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67844.22     | 0.20%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL  6.75% 09/15/32 | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000          | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     90000 | PA      | $92116.80     | 0.27%             | 2032-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MOSS CREEK RESO 8.25% 09/01/31 | MOSS CREEK RESOURCES HLD REGD 144A P/P 8.25000000          | CUSIP: 61965RAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60775.62     | 0.18%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC 7.875% 02/15/34 | CVR ENERGY INC REGD 144A P/P 7.87500000                    | CUSIP: 12662PAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30109.98     | 0.09%             | 2034-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| VERITIV OPERATI 10.5% 11/30/30 | VERITIV OPERATING CO REGD 144A P/P 10.50000000             | CUSIP: 92339LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $84401.98     | 0.25%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE  6.875% 07/01/28 | AMERICAN AXLE & MFG INC REGD 6.87500000                    | CUSIP: 02406PBA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $18029.79     | 0.05%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCIN 8.5% 01/15/36 | LEVEL 3 FINANCING INC REGD 144A P/P 8.50000000             | CUSIP: 527298CQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $155477.12    | 0.45%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 4.625% 08/15/28 | WILLIAMS SCOTSMAN INC REGD 144A P/P 4.62500000             | CUSIP: 96950GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34673.94     | 0.10%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATIO 5.875% 01/15/31 | NCL CORPORATION LTD REGD 144A P/P 5.87500000               | CUSIP: 62886HBY6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     90000 | PA      | $87648.77     | 0.25%             | 2031-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WOLVERINE WORLD WI 4% 08/15/29 | WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000              | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37420.19     | 0.11%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHC 7.375% 03/15/33 | ACADIA HEALTHCARE CO INC REGD 144A P/P 7.37500000          | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40965.68     | 0.12%             | 2033-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 4.875% 03/01/31 | CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000              | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23057.67     | 0.07%             | 2031-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| KOHL'S CORPORAT 5.55% 07/17/45 | KOHL'S CORPORATION REGD 5.55000000                         | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     35000 | PA      | $21300.26     | 0.06%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTE 8.75% 02/15/30 | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.75000000          | CUSIP: 893830BX6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     66500 | PA      | $69683.09     | 0.20%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GOLAR LNG LTD 7.5% 10/02/30    | GOLAR LNG LTD REGD 144A P/P 7.50000000                     | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |     35000 | PA      | $35882.49     | 0.10%             | 2030-10-02      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| S&S HOLDINGS L 8.375% 10/01/31 | S&S HOLDINGS LLC REGD 144A P/P 8.37500000                  | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $41440.66     | 0.12%             | 2031-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/F 8.375% 02/15/32 | NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000             | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $99750.00     | 0.29%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| UPBOUND GROUP  6.375% 02/15/29 | UPBOUND GROUP INC REGD 144A P/P 6.37500000                 | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34614.78     | 0.10%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAGI 8.25% 07/15/30 | TRIVIUM PACKAGING FIN REGD 144A P/P 8.25000000             | CUSIP: 89686QAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     36000 | PA      | $37557.86     | 0.11%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ENQUEST PLC 11.625% 11/01/27   | ENQUEST PLC REGD 144A P/P 11.62500000                      | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $36017.17     | 0.10%             | 2027-11-01      | Fixed         | 11.62%                | Yes           |                  2 | On Loan: No      |
| MOBIUS MERGER SUB 9% 06/01/30  | MOBIUS MERGER SUB REGD 144A P/P 9.00000000                 | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $27183.92     | 0.08%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| FOCUS FINANCIAL 6.75% 09/15/31 | FOCUS FINANCIAL PARTNERS REGD 144A P/P 6.75000000          | CUSIP: 34417VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76349.60     | 0.22%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AHP HEALTH PART 5.75% 07/15/29 | AHP HEALTH PARTN REGD 144A P/P 5.75000000                  | CUSIP: 00150LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24792.48     | 0.07%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA/V 9.5% 06/01/28 | VISTAJET MALTA/VM HOLDS REGD 144A P/P 9.50000000           | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     35000 | PA      | $35411.83     | 0.10%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ENVIRI CORP 5.75% 07/31/27     | ENVIRI CORP REGD 144A P/P 5.75000000                       | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34968.45     | 0.10%             | 2027-07-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SUBURBAN PROPANE 6.5% 12/15/35 | SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000          | CUSIP: 864486AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24816.49     | 0.07%             | 2035-12-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/F 8.125% 02/15/29 | NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000             | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72594.40     | 0.21%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| NEW ENTERPRISE  5.25% 07/15/28 | NEW ENTERPRISE STONE & L REGD 144A P/P 5.25000000          | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44646.25     | 0.13%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TALEN ENERGY SUP 6.5% 02/01/36 | TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.50000000           | CUSIP: 87422VAN8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $105452.74    | 0.31%             | 2036-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY 8.875% 04/15/30 | GENESIS ENERGY LP/FIN REGD 8.87500000                      | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36685.64     | 0.11%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GL 7.125% 07/01/33 | GLOBAL PART/GLP FINANCE REGD 144A P/P 7.12500000           | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35888.44     | 0.10%             | 2033-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL  7.125% 02/15/31 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.12500000          | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88424.82     | 0.26%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY 6.625% 05/13/27 | OWENS-BROCKWAY REGD 144A P/P 6.62500000                    | CUSIP: 69073TAT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50221.55     | 0.15%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 4.75% 02/15/31 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 4.75000000          | CUSIP: 12543DBK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $74903.62     | 0.22%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 4.625% 01/15/29  | TRANSDIGM INC REGD SER WI 4.62500000                       | CUSIP: 893647BP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $93817.64     | 0.27%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCA 6.125% 10/01/28 | TENET HEALTHCARE CORP REGD 6.12500000                      | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    132000 | PA      | $132403.79    | 0.39%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US 8.75% 05/01/29 | ION PLAT FIN US/SARL REGD P/P SER 144@ 8.75000000          | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46060.37     | 0.13%             | 2029-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS 5.75% 04/01/30 | CHURCHILL DOWNS INC REGD 144A P/P 5.75000000               | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89758.79     | 0.26%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALGOMA STEEL I 9.125% 04/15/29 | ALGOMA STEEL INC REGD 144A P/P 9.12500000                  | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23237.51     | 0.07%             | 2029-04-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 4.625% 03/01/29 | CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000              | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33837.94     | 0.10%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL AUTO HO 8.375% 01/15/29 | GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 8.37500000          | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     40000 | PA      | $38174.40     | 0.11%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ANGI GROUP LLC 3.875% 08/15/28 | ANGI GROUP LLC REGD 144A P/P 3.87500000                    | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32054.05     | 0.09%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TALOS PRODUCTION I 9% 02/01/29 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000              | CUSIP: 87485LAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46968.12     | 0.14%             | 2029-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ELDORADO GOLD C 6.25% 09/01/29 | ELDORADO GOLD CORP REGD 144A P/P 6.25000000                | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $39945.29     | 0.12%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL MENTOR 10.5% 12/15/30 | NATIONAL MENTOR HOLDINGS REGD 144A P/P 10.50000000         | CUSIP: 63688RAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $99437.87     | 0.29%             | 2030-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| BOYNE USA INC 4.75% 05/15/29   | BOYNE USA INC REGD 144A P/P 4.75000000                     | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49055.31     | 0.14%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND VAC L 5% 06/01/29 | HILTON GRAND VAC LLC/INC REGD 144A P/P 5.00000000          | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $62943.42     | 0.18%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| XHR LP 4.875% 06/01/29         | XHR LP REGD 144A P/P 4.87500000                            | CUSIP: 98372MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34376.24     | 0.10%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.125% 07/31/34  | TRANSDIGM INC REGD 144A P/P 6.12500000                     | CUSIP: 893647CB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90211.49     | 0.26%             | 2034-07-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VICTORIA'S SEC 4.625% 07/15/29 | VICTORIA'S SECRET & CO REGD 144A P/P 4.62500000            | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43384.45     | 0.13%             | 2029-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CONNECT HOLDING 10.5% 04/03/31 | CONNECT HOLDING II LLC REGD 144A P/P 10.50000000           | CUSIP: 20753PAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $173382.73    | 0.50%             | 2031-04-03      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ION PLATFORM F 7.875% 09/30/32 | ION PLATFORM FINANCE US REGD 144A P/P 7.87500000           | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    115000 | PA      | $89513.29     | 0.26%             | 2032-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| GETTY IMAGES IN 10.5% 11/15/30 | GETTY IMAGES INC REGD 144A P/P 10.50000000                 | CUSIP: 374276AR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $44366.12     | 0.13%             | 2030-11-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CA 5.375% 03/01/29 | AVIS BUDGET CAR/FINANCE REGD P/P 5.37500000                | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43749.94     | 0.13%             | 2029-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PATRICK INDUST 6.375% 11/01/32 | PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000            | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35299.71     | 0.10%             | 2032-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| EG GLOBAL FINANCE 12% 11/30/28 | EG GLOBAL FINANCE PLC REGD 144A P/P 12.00000000            | CUSIP: 28228PAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     80000 | PA      | $85385.52     | 0.25%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| TITAN INTERNATIONA 7% 04/30/28 | TITAN INTERNATIONAL INC REGD SER WI 7.00000000             | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30000.04     | 0.09%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATION 6.25% 04/15/29 | TMS INTERNATIONAL CORP REGD 144A P/P 6.25000000            | CUSIP: 87261QAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24530.63     | 0.07%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| K HOVNANIAN ENTERP 8% 04/01/31 | K HOVNANIAN ENTERPRISES REGD 144A P/P 8.00000000           | CUSIP: 48251UAP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35324.10     | 0.10%             | 2031-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VFH PARENT / VAL 7.5% 06/15/31 | VFH PARENT / VALOR CO REGD 144A P/P 7.50000000             | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42029.28     | 0.12%             | 2031-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY 10.875% 01/15/32 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 10.87500000         | CUSIP: 12543DBN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $145157.27    | 0.42%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 5.75% 07/15/27 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000           | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $18049.27     | 0.05%             | 2027-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MERLIN ENTERTA 7.375% 02/15/31 | MERLIN ENTERTAINMENTS GR REGD 144A P/P 7.37500000          | CUSIP: 59010UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $33004.82     | 0.10%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO US 9.5% 02/15/33 | NEPTUNE BIDCO US INC REGD 144A P/P 9.50000000              | CUSIP: 640695AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $115234.99    | 0.34%             | 2033-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| KOHL'S CORPORA 5.125% 05/01/31 | KOHL'S CORPORATION REGD 5.12500000                         | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24560.98     | 0.07%             | 2031-05-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVI 6% 11/01/29 | CONDUENT BUS SERVICES REGD 144A P/P 6.00000000             | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $28851.13     | 0.08%             | 2029-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CORELOGIC INC 4.5% 05/01/28    | CORELOGIC INC REGD P/P 4.50000000                          | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58395.63     | 0.17%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  7.25% 02/15/33 | OLYMPUS WTR US HLDG CORP REGD 144A P/P SER 144* 7.25000000 | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117399.34    | 0.34%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS 6.75% 05/01/31 | CHURCHILL DOWNS INC REGD 144A P/P 6.75000000               | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46083.02     | 0.13%             | 2031-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL AUTO HO/ 8.75% 01/15/32 | GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 8.75000000          | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     40000 | PA      | $36821.01     | 0.11%             | 2032-01-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG P 6.75% 03/15/34 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.75000000           | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56227.92     | 0.16%             | 2034-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PART/FI 9.5% 06/01/30 | AMERIGAS PART/FIN CORP REGD 144A P/P 9.50000000            | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42727.36     | 0.12%             | 2030-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAINM 6.75% 04/01/31 | PENN ENTERTAINMENT INC REGD 144A P/P 6.75000000            | CUSIP: 707569AY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39692.22     | 0.12%             | 2031-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SECU 6.5% 01/15/31 | GARDA WORLD SECURITY REGD 144A P/P 6.50000000              | CUSIP: 36485MAQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51106.70     | 0.15%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| STAR LEASING C 7.625% 02/15/30 | STAR LEASING CO LLC REGD 144A P/P 7.62500000               | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48427.01     | 0.14%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD PPTY  4.5% 04/01/27 | BROOKFIELD PPTY REIT INC REGD 144A P/P 4.50000000          | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $36235.94     | 0.11%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SK INVICTUS INTERM 5% 10/30/29 | SK INVICTUS INTERMEDIATE REGD 144A P/P 5.00000000          | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     55000 | PA      | $54238.50     | 0.16%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CNTRL PARENT/CD 7.25% 06/15/29 | CNTRL PARENT/CDK GLB INC REGD 144A P/P 7.25000000          | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $29250.00     | 0.09%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| EMBECTA CORP 5% 02/15/30       | EMBECTA CORP REGD 144A P/P 5.00000000                      | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32903.37     | 0.10%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS  6.625% 09/15/29 | NEWELL BRANDS INC REGD 6.62500000                          | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39999.72     | 0.12%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP 6.75% 10/01/28     | DOMTAR CORP REGD 144A P/P 6.75000000                       | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |     45000 | PA      | $35695.80     | 0.10%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LSB INDUSTRIES 6.25% 10/15/28  | LSB INDUSTRIES REGD 144A P/P 7.29200000                    | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25028.03     | 0.07%             | 2028-10-15      | Variable      | 7.29%                 | Yes           |                  2 | On Loan: No      |
| RIVERS ENTERPR 6.625% 02/01/33 | RIVERS ENTERPRISE REGD 144A P/P 6.62500000                 | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45971.19     | 0.13%             | 2033-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURIER 8.5% 03/15/30 | JONES DESLAURIERS INSURA REGD 144A P/P 8.50000000          | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $56724.53     | 0.16%             | 2030-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ITT HOLDINGS LLC 6.5% 08/01/29 | ITT HOLDINGS LLC REGD 144A P/P 6.50000000                  | CUSIP: 45074JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88771.47     | 0.26%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LL 4.125% 06/30/28 | MADISON IAQ LLC REGD 144A P/P 4.12500000                   | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59210.45     | 0.17%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  4.25% 10/01/28 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 4.25000000          | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58404.05     | 0.17%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CAPSTONE BORROWER  8% 06/15/30 | CAPSTONE BORROWER INC REGD 144A P/P 8.00000000             | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57925.41     | 0.17%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BORR IHC LTD  10.375% 11/15/30 | BORR IHC LTD / BORR FIN REGD 144A P/P 10.37500000          | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     58689 | PA      | $61634.89     | 0.18%             | 2030-11-15      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| TUTOR PERINI  11.875% 04/30/29 | TUTOR PERINI CORP REGD 144A P/P 11.87500000                | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32731.68     | 0.10%             | 2029-04-30      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIA 8% 05/15/32 | COUGAR JV SUBSIDIARY LLC REGD 144A P/P 8.00000000          | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $47347.29     | 0.14%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINU 5.875% 03/01/34 | KAISER ALUMINUM CORP REGD 144A P/P 5.87500000              | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30084.42     | 0.09%             | 2034-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TRUENOORD CAPIT 8.75% 03/01/30 | TRUENOORD CAPITAL DAC REGD 144A P/P 8.75000000             | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     30000 | PA      | $30612.86     | 0.09%             | 2030-03-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY  8.25% 01/15/29 | GENESIS ENERGY LP/FIN REGD 8.25000000                      | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46896.66     | 0.14%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMC GLOBAL MEDI 10.5% 07/15/32 | AMC GLOBAL MEDIA INC REGD 144A P/P 10.50000000             | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     99000 | PA      | $102122.37    | 0.30%             | 2032-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| INDUSTRIAL F&B  7.75% 02/11/33 | INDUSTRIAL F&B INV REGD 144A P/P 7.75000000                | CUSIP: 456142AA6<br>LEI: 254900VSX7CEW7CNTO51 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60680.17     | 0.18%             | 2033-02-11      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 7.375% 06/30/30 | UNIVISION COMMUNICATIONS REGD 144A P/P 7.37500000          | CUSIP: 914906AX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59981.01     | 0.17%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| RADIOLOGY PARTNE 8.5% 07/15/32 | RADIOLOGY PARTNERS INC REGD 144A P/P 8.50000000            | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69687.10     | 0.20%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| GOAT HOLDCO LLC 6.75% 02/01/32 | GOAT HOLDCO LLC REGD 144A P/P 6.75000000                   | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61532.88     | 0.18%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PANTHER ESCROW 7.125% 06/01/31 | PANTHER ESCROW ISSUER REGD 144A P/P 7.12500000             | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $226180.73    | 0.66%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CPI CG INC 10% 07/15/29        | CPI CG INC REGD 144A P/P 10.00000000                       | CUSIP: 12598FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $19003.19     | 0.06%             | 2029-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| SYNERGY INFRAS 7.875% 12/01/30 | SYNERGY INFRASTRUCTURE H REGD 144A P/P 7.87500000          | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42096.16     | 0.12%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ADIENT GLOBAL H 8.25% 04/15/31 | ADIENT GLOBAL HOLDINGS REGD 144A P/P 8.25000000            | CUSIP: 00687YAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     35000 | PA      | $36633.31     | 0.11%             | 2031-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| PRIME HEALTHCA 9.375% 09/01/29 | PRIME HEALTHCARE SERVICE REGD 144A P/P 9.37500000          | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $119333.10    | 0.35%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORP 5% 10/01/28     | NCR VOYIX CORP REGD 144A P/P 5.00000000                    | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44095.96     | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GREAT CAN GAMIN 8.75% 11/15/29 | GREAT CAN GAMING/RAPTOR REGD 144A P/P 8.75000000           | CUSIP: 389925AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     40000 | PA      | $39021.06     | 0.11%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO 10.375% 05/15/31 | NEPTUNE BIDCO US INC REGD 144A P/P 10.37500000             | CUSIP: 640695AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92943.99     | 0.27%             | 2031-05-15      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 6.875% 05/15/30     | GOEASY LTD REGD 144A P/P 6.87500000                        | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $25356.21     | 0.07%             | 2030-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PA 4% 06/15/29 | PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000           | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     25000 | PA      | $20961.38     | 0.06%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA FINAN 5% 07/15/30 | VIRGIN MEDIA FINANCE PLC REGD 144A P/P 5.00000000          | CUSIP: 92769VAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     65000 | PA      | $54846.10     | 0.16%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US/ 9.5% 05/30/29 | ION PLAT FIN US/SARL REGD P/P 9.50000000                   | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $56155.05     | 0.16%             | 2029-05-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY 7.25% 05/15/31  | OWENS-BROCKWAY REGD 144A P/P 7.25000000                    | CUSIP: 69073TAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $49759.62     | 0.14%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| COREWEAVE INC 9% 02/01/31      | COREWEAVE INC REGD 144A P/P 9.00000000                     | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134312.79    | 0.39%             | 2031-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 6.875% 05/01/31 | FREEDOM MORTGAGE HOLD REGD 144A P/P 6.87500000             | CUSIP: 35641AAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $57917.16     | 0.17%             | 2031-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| XHR LP 6.625% 05/15/30         | XHR LP REGD 144A P/P 6.62500000                            | CUSIP: 98372MAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30733.65     | 0.09%             | 2030-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 6.625% 04/15/30 | WILLIAMS SCOTSMAN INC REGD 144A P/P 6.62500000             | CUSIP: 96949VAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30919.08     | 0.09%             | 2030-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIO 5.625% 12/01/29 | HUB INTERNATIONAL LTD REGD 144A P/P 5.62500000             | CUSIP: 44332PAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44465.43     | 0.13%             | 2029-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| AMWINS GROUP I 6.375% 02/15/29 | AMWINS GROUP INC REGD 144A P/P 6.37500000                  | CUSIP: 031921AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55675.24     | 0.16%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO I 8% 06/15/29 | CNT PRNT/CDK GLO II/FIN REGD 144A P/P 8.00000000           | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $27362.50     | 0.08%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 7.375% 10/01/31 | WILLIAMS SCOTSMAN INC REGD 144A P/P 7.37500000             | CUSIP: 96949VAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41684.24     | 0.12%             | 2031-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON  4.75% 03/01/29 | KENNEDY-WILSON INC REGD 4.75000000                         | CUSIP: 489399AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44732.74     | 0.13%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS IN 8.5% 06/01/28 | NEWELL BRANDS INC REGD 144A P/P 8.50000000                 | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99331.05     | 0.29%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| STAR PARENT INC 9% 10/01/30    | STAR PARENT INC REGD 144A P/P 9.00000000                   | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78660.30     | 0.23%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SOTERA HEALTH  7.375% 06/01/31 | SOTERA HEALTH HLDGS LLC REGD 144A P/P 7.37500000           | CUSIP: 83600WAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57238.04     | 0.17%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| RISEWELL HOMES I 8.5% 11/01/30 | RISEWELL HOMES INC REGD 144A P/P 8.50000000                | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30689.19     | 0.09%             | 2030-11-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VELOCITY COM C 9.375% 02/15/31 | VELOCITY COM CAP LLC REGD 144A P/P 9.37500000              | CUSIP: 92259RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36235.61     | 0.11%             | 2031-02-15      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| HUDSON PACIFIC  5.95% 02/15/28 | HUDSON PACIFIC PROPERTIE REGD 5.95000000                   | CUSIP: 44409MAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24391.93     | 0.07%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEAL 6.875% 07/15/32 | CONCENTRA HEALTH SERVICE REGD 144A P/P 6.87500000          | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46689.35     | 0.14%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS  6.375% 09/15/27 | NEWELL BRANDS INC REGD 6.37500000                          | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35350.60     | 0.10%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE P 5% 06/01/31 | SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000          | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48039.13     | 0.14%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES US 7.25% 10/15/29 | BEAZER HOMES USA REGD SER WI 7.25000000                    | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25344.75     | 0.07%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 4.875% 05/01/29  | TRANSDIGM INC REGD SER WI 4.87500000                       | CUSIP: 893647BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $56374.90     | 0.16%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGA 12.25% 10/01/30 | FREEDOM MORTGAGE CORP REGD 144A P/P 12.25000000            | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     40000 | PA      | $43431.60     | 0.13%             | 2030-10-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| KEDRION SPA 6.5% 09/01/29      | KEDRION SPA REGD 144A P/P 6.50000000                       | CUSIP: 49272YAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     60000 | PA      | $58799.15     | 0.17%             | 2029-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 6.625% 06/15/29 | WILLIAMS SCOTSMAN INC REGD 144A P/P 6.62500000             | CUSIP: 96949VAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41088.68     | 0.12%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| RR DONNELLEY & S 9.5% 08/01/29 | RR DONNELLEY & SONS CO REGD 144A P/P 9.50000000            | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87805.85     | 0.26%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION 7.75% 02/15/29 | NCL CORPORATION LTD REGD 144A P/P 7.75000000               | CUSIP: 62886HBG5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     50000 | PA      | $52218.60     | 0.15%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| MIWD HLDCO II/MI 5.5% 02/01/30 | MIWD HLDCO II/MIWD FIN REGD 144A P/P 5.50000000            | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32316.55     | 0.09%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEW FLYER HOLDI 9.25% 07/01/30 | NEW FLYER HOLDINGS REGD 144A P/P 9.25000000                | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $48586.01     | 0.14%             | 2030-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| INSULET CORPORAT 6.5% 04/01/33 | INSULET CORPORATION REGD 144A P/P 6.50000000               | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35750.68     | 0.10%             | 2033-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TALEN ENERGY SU 6.25% 02/01/34 | TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.25000000           | CUSIP: 87422VAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99314.68     | 0.29%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CATURUS ENERGY L 8.5% 02/15/30 | CATURUS ENERGY LLC REGD 144A P/P 8.50000000                | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36611.90     | 0.11%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 7% 04/15/32  | ILIAD HOLDING SAS REGD 144A P/P 7.00000000                 | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     65000 | PA      | $66072.76     | 0.19%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRISES 10% 11/15/29 | ICAHN ENTERPRISES/FIN REGD 144A P/P 10.00000000            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70698.56     | 0.21%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| DIEBOLD NIXDORF 7.75% 03/31/30 | DIEBOLD NIXDORF INC REGD 144A P/P 7.75000000               | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73707.57     | 0.21%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS IN 6.5% 03/15/36 | POST HOLDINGS INC REGD 144A P/P 6.50000000                 | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94461.91     | 0.27%             | 2036-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEAL 6% 01/15/29 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.00000000          | CUSIP: 12543DBH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49637.25     | 0.14%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI LLC/FI 4.625% 11/15/28 | CHOBANI LLC/FINANCE CORP REGD 144A P/P 4.62500000          | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29732.50     | 0.09%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MOHEGAN TRIBA 11.875% 04/15/31 | MOHEGAN TRIBAL / MS DIG REGD 144A P/P 11.87500000          | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $59062.14     | 0.17%             | 2031-04-15      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY  6.75% 03/15/34 | GENESIS ENERGY LP/FIN REGD 6.75000000                      | CUSIP: 37185LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55419.87     | 0.16%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES I 5% 02/01/28 | ARAMARK SERVICES INC REGD 144A P/P 5.00000000              | CUSIP: 038522AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84874.26     | 0.25%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NCL FINANCE LT 6.125% 03/15/28 | NCL FINANCE LTD REGD 144A P/P 6.12500000                   | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     35000 | PA      | $35530.43     | 0.10%             | 2028-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ENOVA INTERNAT 9.125% 08/01/29 | ENOVA INTERNATIONAL INC REGD 144A P/P 9.12500000           | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36820.88     | 0.11%             | 2029-08-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| ATLAS LUXCO 4  4.625% 06/01/28 | ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000           | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     95000 | PA      | $93708.67     | 0.27%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HE 4.375% 03/01/31 | DIVERSIFIED HEALTHCARE T REGD 4.37500000                   | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $31498.89     | 0.09%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD /  6.75% 04/15/28 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000          | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91203.48     | 0.27%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & 5.25% 07/15/31 | GOODYEAR TIRE & RUBBER REGD 5.25000000                     | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40933.15     | 0.12%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S/BIDF 5.875% 06/01/29 | SOTHEBY'S/BIDFAIR HLD REGD P/P 5.87500000                  | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23859.53     | 0.07%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC/AS 8.375% 02/01/34 | ASURION LLC/ASURION CO REGD 144A P/P 8.37500000            | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $246853.23    | 0.72%             | 2034-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP 10.75% 11/30/29  | ECHOSTAR CORP REGD SER . 10.75000000                       | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    425000 | PA      | $461712.52    | 1.34%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| LCM INVESTMENT 4.875% 05/01/29 | LCM INVESTMENTS HOLDINGS REGD 144A P/P 4.87500000          | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78371.54     | 0.23%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CROSSCOUNTRY INT 6.5% 10/01/30 | CROSSCOUNTRY INTER REGD 144A P/P 6.50000000                | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68859.39     | 0.20%             | 2030-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| RIVERS ENT BORR 6.25% 10/15/30 | RIVERS ENT BORROWER LLC REGD 144A P/P 6.25000000           | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45798.62     | 0.13%             | 2030-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIO 7.375% 01/31/32 | HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000             | CUSIP: 44332PAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $143499.44    | 0.42%             | 2032-01-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OU 7.5% 03/15/33 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000          | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73580.78     | 0.21%             | 2033-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TASEKO MINES LT 8.25% 05/01/30 | TASEKO MINES LTD REGD 144A P/P 8.25000000                  | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $36683.36     | 0.11%             | 2030-05-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ARETEC GROUP INC 10% 08/15/30  | ARETEC GROUP INC REGD 144A P/P 10.00000000                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58319.58     | 0.17%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| RFNA LP 7.875% 02/15/30        | RFNA LP REGD 144A P/P 7.87500000                           | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34765.20     | 0.10%             | 2030-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| WAND NEWCO 3 I 7.625% 01/30/32 | WAND NEWCO 3 INC REGD 144A P/P 7.62500000                  | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98952.67     | 0.29%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS 0% 04/01/36      | NEWELL BRANDS INC REGD 7.37500000                          | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33366.59     | 0.10%             | 2036-04-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INT 7.875% 10/15/32 | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 7.87500000          | CUSIP: 893814AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     35000 | PA      | $37520.14     | 0.11%             | 2032-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| DOTDASH MEREDI 7.625% 06/15/32 | DOTDASH MEREDITH INC REGD 144A P/P 7.62500000              | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28185.45     | 0.08%             | 2032-06-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| MOHEGAN TRIBAL  8.25% 04/15/30 | MOHEGAN TRIBAL / MS DIG REGD 144A P/P 8.25000000           | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57279.20     | 0.17%             | 2030-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TEAM HEALTH HO 8.375% 06/30/28 | TEAM HEALTH HOLDINGS INC REGD 144A P/P 8.37500000          | CUSIP: 87817AAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30124.50     | 0.09%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| TRIMAS CORP 4.125% 04/15/29    | TRIMAS CORP REGD 144A P/P 4.12500000                       | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28975.20     | 0.08%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| COEUR MINING I 6.875% 04/01/32 | COEUR MINING INC REGD P/P 6.87500000                       | CUSIP: 192120AA1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30940.05     | 0.09%             | 2032-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.75% 01/31/34   | TRANSDIGM INC REGD 144A P/P 6.75000000                     | CUSIP: 893647CA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $159342.48    | 0.46%             | 2034-01-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RES 4.875% 02/15/30 | BROOKFIELD RESID PROPERT REGD 144A P/P 4.87500000          | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     30000 | PA      | $28147.99     | 0.08%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 4.625% 11/15/29    | CHEMOURS CO REGD 144A P/P 4.62500000                       | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43196.52     | 0.13%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CHART INDUSTRIES 9.5% 01/01/31 | CHART INDUSTRIES INC REGD 144A P/P 9.50000000              | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36813.56     | 0.11%             | 2031-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| KINGPIN INTERME 7.25% 10/15/32 | KINGPIN INTERMEDIATE HO REGD 144A P/P 7.25000000           | CUSIP: 49579RAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $29388.04     | 0.09%             | 2032-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP 9% 09/30/29 | CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000            | CUSIP: 18912UAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $284987.39    | 0.83%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| LONG RIDGE ENER 8.75% 02/15/32 | LONG RIDGE ENERGY LLC REGD 144A P/P 8.75000000             | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |     45000 | PA      | $48118.32     | 0.14%             | 2032-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQU 8.75% 04/15/30 | CLYDESDALE ACQUISITION REGD 144A P/P 8.75000000            | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     80000 | PA      | $72632.89     | 0.21%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 4.75% 04/01/28 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 4.75000000           | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39075.47     | 0.11%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DISH NETWORK C 11.75% 11/15/27 | DISH NETWORK CORP REGD 144A P/P 11.75000000                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    265000 | PA      | $273743.68    | 0.80%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA 4.625% 03/15/30 | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000          | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38945.42     | 0.11%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CA 8.375% 06/15/32 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.37500000           | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45268.61     | 0.13%             | 2032-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ENOVA INTERNAT 11.25% 12/15/28 | ENOVA INTERNATIONAL INC REGD 144A P/P 11.25000000          | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31696.68     | 0.09%             | 2028-12-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOUR 6.75% 03/01/29 | COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000            | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90012.76     | 0.26%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| IAMGOLD CORP 5.75% 10/15/28    | IAMGOLD CORP REGD 144A P/P 5.75000000                      | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $39780.84     | 0.12%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 7.875% 02/15/31 | ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000           | CUSIP: 019576AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $183686.48    | 0.53%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| MANITOWOC COMPA 9.25% 10/01/31 | MANITOWOC COMPANY INC REGD 144A P/P 9.25000000             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26761.43     | 0.08%             | 2031-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| VOLTAGRID LLC 7.375% 11/01/30  | VOLTAGRID LLC REGD 144A P/P 7.37500000                     | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155758.05    | 0.45%             | 2030-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED ENER 12% 02/15/31 | CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000          | CUSIP: 20914UAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     50000 | PA      | $51312.50     | 0.15%             | 2031-02-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR L 9% 08/01/29 | PRAIRIE ACQUIROR LP REGD 144A P/P 9.00000000               | CUSIP: 73943NAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36568.60     | 0.11%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/ 9% 06/15/30 | ICAHN ENTERPRISES/FIN REGD 9.00000000                      | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $53005.21     | 0.15%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIF 7.625% 01/15/34 | CLEVELAND-CLIFFS INC REGD 144A P/P 7.62500000              | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85924.72     | 0.25%             | 2034-01-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| PAGAYA US HOLD 8.875% 08/01/30 | PAGAYA US HOLDINGS CO REGD 144A P/P 8.87500000             | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $31088.70     | 0.09%             | 2030-08-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PR 5.5% 01/15/28 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 5.50000000           | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54897.25     | 0.16%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HAH GROUP HOLDI 9.75% 10/01/31 | HAH GROUP HOLDING CO LLC REGD 144A P/P 9.75000000          | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45800.17     | 0.13%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PA 6.25% 01/30/31 | ARDAGH METAL PACKAGING REGD 144A P/P 6.25000000            | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     50000 | PA      | $50374.55     | 0.15%             | 2031-01-30      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| JW ALUMINUM CO 10.25% 04/01/30 | JW ALUMINUM CONT CAST CO REGD 144A P/P 10.25000000         | CUSIP: 46648XAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25948.50     | 0.08%             | 2030-04-01      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOUR 6.75% 03/01/29 | COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000            | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34900.57     | 0.10%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| COOPER-STANDARD 9.25% 03/01/31 | COOPER-STANDARD AUTOMOTI REGD 144A P/P 9.25000000          | CUSIP: 216762AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $81731.75     | 0.24%             | 2031-03-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTN 6% 09/01/31 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000           | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40242.24     | 0.12%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 7.875% 03/15/34    | CHEMOURS CO REGD 144A P/P 7.87500000                       | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56287.77     | 0.16%             | 2034-03-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEAL 8.375% 02/15/32 | LIFEPOINT HEALTH INC REGD 144A P/P 8.37500000              | CUSIP: 53219LAY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52488.45     | 0.15%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS  6.75% 08/01/32 | OSAIC HOLDINGS INC REGD 144A P/P 6.75000000                | CUSIP: 00791GAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81296.70     | 0.24%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO BOND CO  5.125% 02/28/30 | ZIGGO BOND CO BV REGD 144A P/P 5.12500000                  | CUSIP: 98953GAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     40000 | PA      | $35122.37     | 0.10%             | 2030-02-28      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| WAYFAIR LLC 7.75% 09/15/30     | WAYFAIR LLC REGD 144A P/P 7.75000000                       | CUSIP: 94419NAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57100.95     | 0.17%             | 2030-09-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| VT TOPCO INC 8.5% 08/15/30     | VT TOPCO INC REGD 144A P/P 8.50000000                      | CUSIP: 91838PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40988.36     | 0.12%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 8.25% 01/15/30 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.25000000           | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56503.15     | 0.16%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| JACOBS ENTERTAI 6.75% 02/15/29 | JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000          | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34323.45     | 0.10%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| KRAKEN OIL & G 7.625% 08/15/29 | KRAKEN OIL & GAS PARTNER REGD 144A P/P 7.62500000          | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35681.61     | 0.10%             | 2029-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CENTURY ALUMIN 6.875% 08/01/32 | CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000          | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31093.23     | 0.09%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ONT GAMING GTA/OTG 8% 08/01/30 | ONT GAMING GTA/OTG CO-IS REGD 144A P/P 8.00000000          | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     30000 | PA      | $29662.13     | 0.09%             | 2030-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/F 9.25% 01/15/31 | FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000          | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52511.40     | 0.15%             | 2031-01-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CIMPRESS PLC 7.375% 09/15/32   | CIMPRESS PLC REGD 144A P/P 7.37500000                      | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |     40000 | PA      | $40557.60     | 0.12%             | 2032-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| HERENS HOLDCO S 4.75% 05/15/28 | HERENS HOLDCO SARL REGD 144A P/P 4.75000000                | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |     25000 | PA      | $22252.75     | 0.06%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL MEDICAL 7.375% 10/01/32 | GLOBAL MEDICAL RESPONSE REGD 144A P/P 7.37500000           | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78225.75     | 0.23%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| MRT MID PART/MR 11.5% 02/15/28 | MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000         | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36028.09     | 0.10%             | 2028-02-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCI 3.75% 07/15/29 | LEVEL 3 FINANCING INC REGD 144A P/P 3.75000000             | CUSIP: 527298BT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23553.25     | 0.07%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS/CANADA 6.5% 10/01/28 | SIX FLAGS/CANADA WON REGD SER WI 6.50000000                | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25085.80     | 0.07%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC 8.5% 08/15/30 | TKC HOLDINGS INC REGD 144A P/P 8.50000000                  | CUSIP: 87256YAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $87061.51     | 0.25%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD /  4.25% 10/15/27 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 4.25000000          | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $62067.23     | 0.18%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE 4.375% 02/01/32 | SCOTTS MIRACLE-GRO CO REGD 4.37500000                      | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28012.36     | 0.08%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED E 5.625% 10/15/28 | CONSOLIDATED ENERGY FIN REGD 144A P/P 5.62500000           | CUSIP: 20914UAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     35000 | PA      | $33293.75     | 0.10%             | 2028-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PARADIGM PRNT/C 8.75% 04/17/32 | PARADIGM PRNT/CO-ISSUER REGD 144A P/P 8.75000000           | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36144.40     | 0.11%             | 2032-04-17      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 8.375% 04/01/32 | FREEDOM MORTGAGE HOLD REGD 144A P/P 8.37500000             | CUSIP: 35641AAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45650.48     | 0.13%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| AMNEAL PHARMAC 6.875% 08/01/32 | AMNEAL PHARMACEUTICALS L REGD 144A P/P 6.87500000          | CUSIP: 03168LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46790.46     | 0.14%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAIN  6% 10/15/32 | CAESARS ENTERTAIN INC REGD 144A P/P 6.00000000             | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     85000 | PA      | $76266.47     | 0.22%             | 2032-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MOTION FINCO S 8.375% 02/15/32 | MOTION FINCO SARL REGD 144A P/P 8.37500000                 | CUSIP: 61980LAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     30000 | PA      | $24601.90     | 0.07%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTER 4.625% 01/15/29 | FERTITTA ENTERTAINMENT REGD 144A P/P 4.62500000            | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73061.56     | 0.21%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY 7.375% 06/01/32 | OWENS-BROCKWAY REGD 144A P/P 7.37500000                    | CUSIP: 69073TAV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23651.73     | 0.07%             | 2032-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS  4.625% 04/15/30 | POST HOLDINGS INC REGD 144A P/P 4.62500000                 | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102079.34    | 0.30%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BANIJAY ENTERT 8.125% 05/01/29 | BANIJAY ENTERTAINMENT REGD 144A P/P 8.12500000             | CUSIP: 060335AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     30000 | PA      | $30984.48     | 0.09%             | 2029-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH GROUP SA 9.5% 12/01/30  | ARDAGH GROUP SA REGD 144A P/P 9.50000000                   | CUSIP: 039959AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    120000 | PA      | $127357.56    | 0.37%             | 2030-12-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDING L 7% 08/01/33 | WR GRACE HOLDING LLC REGD 144A P/P 7.00000000              | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39756.00     | 0.12%             | 2033-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| UNISYS CORP 10.625% 01/15/31   | UNISYS CORP REGD 144A P/P 10.62500000                      | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43512.99     | 0.13%             | 2031-01-15      | Fixed         | 10.62%                | Yes           |                  2 | On Loan: No      |
| BLUELINX HOLDING 6% 11/15/29   | BLUELINX HOLDING REGD 144A P/P 6.00000000                  | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24296.66     | 0.07%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CERDIA FINANZ  9.375% 10/03/31 | CERDIA FINANZ GMBH REGD 144A P/P 9.37500000                | CUSIP: 15679GAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     70000 | PA      | $67375.00     | 0.20%             | 2031-10-03      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & 5.25% 04/30/31 | GOODYEAR TIRE & RUBBER REGD 5.25000000                     | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41038.62     | 0.12%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL R 4.625% 06/15/29 | APOLLO CMMRL REAL EST FI REGD 144A P/P 4.62500000          | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35012.79     | 0.10%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SUMMIT MIDSTRE 8.625% 10/31/29 | SUMMIT MIDSTREAM HOLDING REGD 144A P/P 8.62500000          | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62764.74     | 0.18%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| RAVEN ACQUISIT 6.875% 11/15/31 | RAVEN ACQUISITION HOLDIN REGD 144A P/P 6.87500000          | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99047.66     | 0.29%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| UKG INC 6.875% 02/01/31        | UKG INC REGD 144A P/P 6.87500000                           | CUSIP: 90279XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $185082.50    | 0.54%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ATLANTICUS HOLD 9.75% 09/01/30 | ATLANTICUS HOLDINGS CORP REGD 144A P/P 9.75000000          | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29721.50     | 0.09%             | 2030-09-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WOR 6.95% 03/01/33 | BATH & BODY WORKS INC REGD 6.95000000                      | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19449.72     | 0.06%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VIC 8.75% 09/15/29 | VICTRA HLDG/VICTRA FIN REGD 144A P/P 8.75000000            | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36669.33     | 0.11%             | 2029-09-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS  6.625% 05/15/32 | NEWELL BRANDS INC REGD 6.62500000                          | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33999.99     | 0.10%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC 3.625% 06/15/31  | VALVOLINE INC REGD 144A P/P 3.62500000                     | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36463.38     | 0.11%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| PEBBLEBROOK HO 6.375% 10/15/29 | PEBBLEBROOK HOTEL/FINANC REGD 144A P/P 6.37500000          | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25421.24     | 0.07%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO 4% 04/01/31 | SCOTTS MIRACLE-GRO CO REGD SER WI 4.00000000               | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32636.51     | 0.09%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDI 7.375% 03/01/31 | WR GRACE HOLDING LLC REGD 144A P/P 7.37500000              | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20222.22     | 0.06%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US/SA 9% 08/01/29 | ION PLAT FIN US/SARL REGD P/P 9.00000000                   | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36989.75     | 0.11%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SATURN OIL & G 9.625% 06/15/29 | SATURN OIL & GAS INC REGD 144A P/P 9.62500000              | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |     38000 | PA      | $39865.88     | 0.12%             | 2029-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDI O2 V 8.5% 03/15/33 | VIRGIN MEDI O2 VI DAC REGD 144A P/P 8.50000000             | CUSIP: 92769UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     40000 | PA      | $35938.17     | 0.10%             | 2033-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIO 7% 09/15/30 | LINDBLAD EXPEDITIONS LLC REGD 144A P/P 7.00000000          | CUSIP: 53523LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51390.85     | 0.15%             | 2030-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| EFESTO BIDCO SPA 7.5% 02/15/32 | EFESTO BIDCO SPA/US LLC REGD 144A P/P SER XR 7.50000000    | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     65000 | PA      | $64819.25     | 0.19%             | 2032-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 7.625% 07/01/29     | GOEASY LTD REGD 144A P/P 7.62500000                        | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $44845.93     | 0.13%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| VIRIDIEN 10% 10/15/30          | VIRIDIEN REGD 144A P/P 10.00000000                         | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |     30000 | PA      | $32230.17     | 0.09%             | 2030-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS  6.375% 05/15/30 | NEWELL BRANDS INC REGD 6.37500000                          | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53901.41     | 0.16%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIAT 5.5% 10/15/29 | TGNR INTERMEDIATE HOLDIN REGD 144A P/P 5.50000000          | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49348.88     | 0.14%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOG PART 7.375% 06/30/33 | DELEK LOG PART/FINANCE REGD 144A P/P 7.37500000            | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56789.63     | 0.17%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 7.875% 04/01/33 | FREEDOM MORTGAGE HOLD REGD 144A P/P 7.87500000             | CUSIP: 35641AAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34149.90     | 0.10%             | 2033-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PATRICK INDUSTR 4.75% 05/01/29 | PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000            | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29598.07     | 0.09%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SIMMONS FOOD I 4.625% 03/01/29 | SIMMONS FOOD INC/SIMMONS REGD 144A P/P 4.62500000          | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $62757.40     | 0.18%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION 6.25% 03/01/30 | NCL CORPORATION LTD REGD 144A P/P 6.25000000               | CUSIP: 62886HBP5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     25000 | PA      | $24956.38     | 0.07%             | 2030-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA BUY 6.375% 02/15/32 | CALIFORNIA BUYER/ATLANTI REGD 144A P/P 6.37500000          | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     80000 | PA      | $79556.85     | 0.23%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & RU 5% 07/15/29 | GOODYEAR TIRE & RUBBER REGD 5.00000000                     | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62392.58     | 0.18%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA 6.375% 02/01/30 | VISTAJET MALTA/VM HOLDS REGD 144A P/P 6.37500000           | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     75000 | PA      | $70304.23     | 0.20%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| VIAVI SOLUTIONS 3.75% 10/01/29 | VIAVI SOLUTIONS INC REGD 144A P/P 3.75000000               | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28687.02     | 0.08%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC LTD 10% 04/15/32    | 1261229 BC LTD REGD 144A P/P 10.00000000                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    455000 | PA      | $470216.57    | 1.37%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDU 5.75% 08/01/28 | MCGRAW-HILL EDUCATION REGD 144A P/P 5.75000000             | CUSIP: 57767XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $64552.40     | 0.19%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRIS 9.75% 01/15/29 | ICAHN ENTERPRISES/FIN REGD 9.75000000                      | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55317.30     | 0.16%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH &  8.25% 02/01/31 | PETCO HEALTH & WELLNESS REGD 144A P/P 8.25000000           | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45472.56     | 0.13%             | 2031-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL  6.75% 05/15/28 | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000          | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     55000 | PA      | $56099.49     | 0.16%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| UNITI SERVICES L 7.5% 10/15/33 | UNITI SERVICES LLC REGD 144A P/P 7.50000000                | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110613.93    | 0.32%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 10.5% 07/15/29  | GRAY MEDIA INC REGD 144A P/P 10.50000000                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     85000 | PA      | $90281.82     | 0.26%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| STONEMOR INC 8.5% 05/15/29     | STONEMOR INC REGD 144A P/P 8.50000000                      | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29691.18     | 0.09%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| GOTO GROUP INC 5.5% 05/01/28   | GOTO GROUP INC REGD 144A P/P 5.50000000                    | CUSIP: 38349YAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $23100.00     | 0.07%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FRONERI LUX FINCO  6% 08/01/32 | FRONERI LUX FINCO SARL REGD 144A P/P 6.00000000            | CUSIP: 35901MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     45000 | PA      | $44532.93     | 0.13%             | 2032-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENTER 7.25% 05/15/31 | SIX FLAGS ENTERTAINME REGD 144A P/P 7.25000000             | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59219.29     | 0.17%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PROVIDENT FDG/P 9.75% 09/15/29 | PROVIDENT FDG/PFG FIN REGD 144A P/P 9.75000000             | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41752.40     | 0.12%             | 2029-09-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| OPTION CARE HE 4.375% 10/31/29 | OPTION CARE HEALTH INC REGD 144A P/P 4.37500000            | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38740.25     | 0.11%             | 2029-10-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| GULFPORT ENERGY 6.75% 09/01/29 | GULFPORT ENERGY OP CORP REGD 144A P/P 6.75000000           | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46222.25     | 0.13%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HLF FIN SARL L 4.875% 06/01/29 | HLF FIN SARL LLC/HERBALI REGD 144A P/P 4.87500000          | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $42343.79     | 0.12%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FIVE POINT OPERATI 8% 10/01/30 | FIVE POINT OPERATING CO REGD 144A P/P 8.00000000           | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35912.52     | 0.10%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VIKING BAKED G 8.625% 11/01/31 | VIKING BAKED GOODS ACQUI REGD 144A P/P 8.62500000          | CUSIP: 92676AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $71646.11     | 0.21%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| GEE AUTOMOTIVE  7.25% 03/01/31 | GEE AUTOMOTIVE HOLDINGS REGD 144A P/P 7.25000000           | CUSIP: 36846VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25440.75     | 0.07%             | 2031-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL  7.875% 04/01/30 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.87500000          | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72928.31     | 0.21%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ARCOSA INC 4.375% 04/15/29     | ARCOSA INC REGD 144A P/P 4.37500000                        | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29314.91     | 0.09%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMS GRP / 7% 06/15/27 | COGENT COMMS GRP / FIN REGD 144A P/P 7.00000000            | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19896.36     | 0.06%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL AUTO HO/ 11.5% 08/15/29 | GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 11.50000000         | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     40000 | PA      | $40644.40     | 0.12%             | 2029-08-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY 7.875% 05/15/32 | GENESIS ENERGY LP/FIN REGD 7.87500000                      | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57689.94     | 0.17%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORT 7.75% 12/01/29 | BLACKSTONE MORTGAGE TR REGD 144A P/P 7.75000000            | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37246.62     | 0.11%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEAL 9.875% 08/15/30 | LIFEPOINT HEALTH INC REGD 144A P/P 9.87500000              | CUSIP: 53219LAV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $63686.76     | 0.19%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| SELECT MEDICAL  6.25% 12/01/32 | SELECT MEDICAL CORP REGD 144A P/P 6.25000000               | CUSIP: 816196AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38866.70     | 0.11%             | 2032-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN OIL &  8.75% 06/15/31 | NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000            | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36564.85     | 0.11%             | 2031-06-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 7.25% 08/15/33  | GRAY MEDIA INC REGD 144A P/P 7.25000000                    | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56031.97     | 0.16%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| K HOVNANIAN EN 8.375% 10/01/33 | K HOVNANIAN ENTERPRISES REGD 144A P/P 8.37500000           | CUSIP: 48251UAQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35195.86     | 0.10%             | 2033-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| OPAL BIDCO 6.5% 03/31/32       | OPAL BIDCO REGD P/P 6.50000000                             | CUSIP: 68348BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     85000 | PA      | $86587.55     | 0.25%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA  4.25% 01/15/29 | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.25000000          | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34168.01     | 0.10%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 6.875% 06/15/30 | ALLIED UNIVERSAL REGD 144A P/P 6.87500000                  | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $82364.91     | 0.24%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SS&C TECHNOLOGIE 6.5% 06/01/32 | SS&C TECHNOLOGIES INC REGD 144A P/P 6.50000000             | CUSIP: 78466CAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55692.32     | 0.16%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BLOOMIN' BRAND 5.125% 04/15/29 | BLOOMIN' BRANDS INC/OSI REGD 144A P/P 5.12500000           | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22592.16     | 0.07%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 4.625% 06/01/28 | ALLIED UNIVERSAL HOLDCO REGD 144A P/P 4.62500000           | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     60000 | PA      | $59150.53     | 0.17%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | CLEVELAND-CLIFFS INC REGD 144A P/P 7.50000000              | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66420.38     | 0.19%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| FORTREA HOLDINGS 7.5% 07/01/30 | FORTREA HOLDINGS INC REGD 144A P/P 7.50000000              | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |     39000 | PA      | $37997.23     | 0.11%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE 8.625% 05/15/32 | EQUIPMENTSHARE.COM INC REGD 144A P/P 8.62500000            | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47781.68     | 0.14%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 5.125% 04/30/31 | ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000          | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114353.37    | 0.33%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN OIL & 7.875% 10/15/33 | NORTHERN OIL & GAS INC REGD 144A P/P 7.87500000            | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57027.55     | 0.17%             | 2033-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PETSMART LLC/PET 7.5% 09/15/32 | PETSMART LLC/PETSMART FI REGD 144A P/P 7.50000000          | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $146936.27    | 0.43%             | 2032-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS IN 4.5% 09/15/31 | POST HOLDINGS INC REGD 144A P/P 4.50000000                 | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     79000 | PA      | $74319.52     | 0.22%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| LFS TOPCO LLC 8.75% 07/15/30   | LFS TOPCO LLC REGD 144A P/P 8.75000000                     | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29008.59     | 0.08%             | 2030-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS/CAN  8.625% 01/15/32 | SIX FLAGS/CAN WON/MILLEN REGD 144A P/P 8.62500000          | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76291.20     | 0.22%             | 2032-01-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| AETHON UN/AETHIN 7.5% 10/01/29 | AETHON UN/AETHIN UN FIN REGD 144A P/P 7.50000000           | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78383.78     | 0.23%             | 2029-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ZIPRECRUITER INC 5% 01/15/30   | ZIPRECRUITER INC REGD 144A P/P 5.00000000                  | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |     40000 | PA      | $26198.70     | 0.08%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLUE OPCO LLC 9.5% 10/15/31    | CLUE OPCO LLC REGD 144A P/P 9.50000000                     | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56342.28     | 0.16%             | 2031-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| GCI LLC 4.75% 10/15/28         | GCI LLC REGD 144A P/P 4.75000000                           | CUSIP: 36166TAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48958.38     | 0.14%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLDI 4.75% 06/15/28 | ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000            | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39482.64     | 0.11%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 8% 01/15/33        | CHEMOURS CO REGD 144A P/P 8.00000000                       | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46407.60     | 0.13%             | 2033-01-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGI 4.5% 01/15/29 | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.50000000            | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24017.50     | 0.07%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT OWNERSH 4.5% 06/15/29 | MARRIOTT OWNERSHIP RESOR REGD 144A P/P 4.50000000          | CUSIP: 57164PAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33488.97     | 0.10%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CITGO PETROLEU 8.375% 01/15/29 | CITGO PETROLEUM CORP REGD 144A P/P 8.37500000              | CUSIP: 17302XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $87512.01     | 0.25%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE-G 4.5% 10/15/29 | SCOTTS MIRACLE-GRO CO REGD SER WI 4.50000000               | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29537.35     | 0.09%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED  5.5% 04/15/29 | VM CONSOLIDATED INC REGD 144A P/P 5.50000000               | CUSIP: 91835HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29433.48     | 0.09%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO U 9.29% 04/15/29 | NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000              | CUSIP: 640695AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $202437.90    | 0.59%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 7% 10/15/28  | ILIAD HOLDING SAS REGD 144A P/P 7.00000000                 | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     65000 | PA      | $65490.69     | 0.19%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| XEROX CORPORAT 10.25% 10/15/30 | XEROX CORPORATION REGD 144A P/P 10.25000000                | CUSIP: 984121CS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $25200.00     | 0.07%             | 2030-10-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS 4.75% 01/15/28 | CHURCHILL DOWNS INC REGD 144A P/P 4.75000000               | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49591.92     | 0.14%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLD 4.375% 03/31/29 | ENERGIZER HOLDINGS INC REGD 144A P/P 4.37500000            | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57758.18     | 0.17%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BLOCK COMMUNIC 10.25% 03/01/31 | BLOCK COMMUNICATIONS INC REGD 144A P/P 10.25000000         | CUSIP: 093645AK5<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32433.20     | 0.09%             | 2031-03-01      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| ALPHA GENERATIO 6.75% 10/15/32 | ALPHA GENERATION LLC REGD 144A P/P 6.75000000              | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81981.68     | 0.24%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOG PART 7.125% 06/01/28 | DELEK LOG PART/FINANCE REGD 144A P/P 7.12500000            | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30030.77     | 0.09%             | 2028-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS/CANAD 5.25% 07/15/29 | SIX FLAGS/CANADA WON REGD 5.25000000                       | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33691.85     | 0.10%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS  4.5% 02/15/28 | STATION CASINOS LLC REGD 144A P/P 4.50000000               | CUSIP: 857691AG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49249.97     | 0.14%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| RAKUTEN GROUP INC V/R /PERP/   | RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 8.12500000      | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     60000 | PA      | $61345.29     | 0.18%             | 2174-06-15      | Variable      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ACCO BRANDS COR 4.25% 03/15/29 | ACCO BRANDS CORP REGD 144A P/P 4.25000000                  | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40220.10     | 0.12%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HEALTHEQUITY INC 4.5% 10/01/29 | HEALTHEQUITY INC REGD 144A P/P 4.50000000                  | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43734.10     | 0.13%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRIS 5.25% 05/15/27 | ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000               | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104058.36    | 0.30%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC 14% 03/01/28  | GETTY IMAGES INC REGD 144A P/P 14.00000000                 | CUSIP: 374276AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18650.00     | 0.05%             | 2028-03-01      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| WILDFIRE INTERME 7.5% 10/15/29 | WILDFIRE INTERMEDIATE HO REGD 144A P/P 7.50000000          | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41190.80     | 0.12%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & 7.75% 10/15/33 | AMERICAN AXLE & MFG INC REGD 144A P/P 7.75000000           | CUSIP: 02406PBD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $92810.50     | 0.27%             | 2033-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PITNEY BOWES IN 7.25% 03/15/29 | PITNEY BOWES INC REGD 144A P/P 7.25000000                  | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35286.20     | 0.10%             | 2029-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| RAILWORKS HOLDI 8.25% 11/15/28 | RAILWORKS HOLDINGS LP/R REGD 144A P/P 8.25000000           | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25133.45     | 0.07%             | 2028-11-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| AMS-OSRAM AG 12.25% 03/30/29   | AMS-OSRAM AG REGD 144A P/P 12.25000000                     | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |     45000 | PA      | $48163.28     | 0.14%             | 2029-03-30      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| DYCOM INDUSTRIES 4.5% 04/15/29 | DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000              | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34276.48     | 0.10%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BALDWIN INSUR  7.125% 05/15/31 | BALDWIN INSUR GRP/FIN REGD 144A P/P 7.12500000             | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45591.17     | 0.13%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US/SA 5% 05/01/28 | ION PLAT FIN US/SARL REGD 144A P/P 5.00000000              | CUSIP: 46206AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18491.09     | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND V 4.875% 07/01/31 | HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000          | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32419.50     | 0.09%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LSF12 HELIX PA 7.125% 02/01/33 | LSF12 HELIX PARENT LLC REGD 144A P/P 7.12500000            | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39145.51     | 0.11%             | 2033-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS I 6.25% 10/15/34 | POST HOLDINGS INC REGD 144A P/P 6.25000000                 | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88926.03     | 0.26%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER IN 4.25% 06/01/28 | ARCHES BUYER INC REGD 144A P/P 4.25000000                  | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73451.78     | 0.21%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 3.625% 01/15/29 | LEVEL 3 FINANCING INC REGD 144A P/P 3.62500000             | CUSIP: 527298BS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23812.50     | 0.07%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PA 3.25% 09/01/28 | ARDAGH METAL PACKAGING REGD 144A P/P 3.25000000            | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     40000 | PA      | $38277.52     | 0.11%             | 2028-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MID LLC 7% 07/15/29 | BLUE RACER MID LLC/FINAN REGD 144A P/P 7.00000000          | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36311.98     | 0.11%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 9.75% 01/15/34 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 9.75000000          | CUSIP: 12543DBQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $139409.13    | 0.41%             | 2034-01-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| BORR IHC LTD / BO 10% 11/15/28 | BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000          | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     89634 | PA      | $93694.43     | 0.27%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375% 05/31/33  | TRANSDIGM INC REGD 144A P/P 6.37500000                     | CUSIP: 893647BY2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $196642.68    | 0.57%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| LBM ACQUISITION  9.5% 06/15/31 | LBM ACQUISITION LLC REGD 144A P/P 9.50000000               | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61336.43     | 0.18%             | 2031-06-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| PAPA JOHN'S IN 3.875% 09/15/29 | PAPA JOHN'S INTERNATIONA REGD 144A P/P 3.87500000          | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28865.79     | 0.08%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 6.875% 11/15/31 | TENET HEALTHCARE CORP REGD 6.87500000                      | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31985.50     | 0.09%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON IN 12.25% 09/01/29 | RAIN CARBON INC REGD 144A P/P 12.25000000                  | CUSIP: 75079LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31601.31     | 0.09%             | 2029-09-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT 9.5% 07/01/32 | BCPE FLAVOR DEBT/ISSUER REGD 144A P/P 9.50000000           | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $34916.99     | 0.10%             | 2032-07-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| BEACON MOBILITY 7.25% 08/01/30 | BEACON MOBILITY CORP REGD 144A P/P 7.25000000              | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41680.88     | 0.12%             | 2030-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CONNECT FINCO SARL 9% 09/15/29 | CONNECT FINCO SARL/CONNE REGD 144A P/P 9.00000000          | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    150000 | PA      | $158390.55    | 0.46%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC 10.75% 09/01/29    | STAPLES INC REGD 144A P/P 10.75000000                      | CUSIP: 855030AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $176971.85    | 0.51%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES U 5.875% 10/15/27 | BEAZER HOMES USA REGD SER WI 5.87500000                    | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29984.58     | 0.09%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / C 6.5% 10/01/31 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.50000000          | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75734.93     | 0.22%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENTS 8.25% 08/01/31 | LCM INVESTMENTS HOLDINGS REGD 144A P/P 8.25000000          | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62884.50     | 0.18%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CROCS INC 4.125% 08/15/31      | CROCS INC REGD 144A P/P 4.12500000                         | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23278.26     | 0.07%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE  6.625% 07/15/30 | GOODYEAR TIRE & RUBBER REGD 6.62500000                     | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34667.88     | 0.10%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP 8.25% 01/15/32 | GLOBAL PART/GLP FINANCE REGD 144A P/P 8.25000000           | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31510.50     | 0.09%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH + LOMB  8.375% 10/01/28 | BAUSCH + LOMB CORP REGD 144A P/P 8.37500000                | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $108543.75    | 0.32%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGI 7.875% 04/15/30 | MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000            | CUSIP: 57763RAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $202375.00    | 0.59%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CONSENSUS CLOUD  6.5% 10/15/28 | CONSENSUS CLOUD SOLUTION REGD 144A P/P 6.50000000          | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29763.27     | 0.09%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MIDCONTINENT COMMU 8% 08/15/32 | MIDCONTINENT COMMUNICATI REGD 144A P/P 8.00000000          | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42391.05     | 0.12%             | 2032-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINO 4.625% 12/01/31 | STATION CASINOS LLC REGD 144A P/P 4.62500000               | CUSIP: 857691AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32974.41     | 0.10%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP 5% 08/15/27 | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000          | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44961.44     | 0.13%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HUDSON PACIFIC  3.95% 11/01/27 | HUDSON PACIFIC PROPERTIE REGD 3.95000000                   | CUSIP: 44409MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29054.40     | 0.08%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW 3.875% 01/15/29 | SCRIPPS ESCROW II INC REGD 144A P/P 3.87500000             | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37929.51     | 0.11%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| OAK-EAGLE ACQUI 8.75% 07/01/34 | OAK-EAGLE ACQUIRECO INC REGD 144A P/P 8.75000000           | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    190000 | PA      | $197835.01    | 0.58%             | 2034-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| TK ELEVATOR US  5.25% 07/15/27 | TK ELEVATOR US NEWCO INC REGD 144A P/P 5.25000000          | CUSIP: 92537RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25021.35     | 0.07%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS 6% 09/15/33 | ENERGIZER HOLDINGS INC REGD 144A P/P 6.00000000            | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28726.59     | 0.08%             | 2033-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HOLDING 8% 03/15/31 | PARK RIVER HOLDINGS INC REGD 144A P/P 8.00000000           | CUSIP: 70082LAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60390.78     | 0.18%             | 2031-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GRIFFON CORPORA 5.75% 03/01/28 | GRIFFON CORPORATION REGD 5.75000000                        | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74867.93     | 0.22%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS 8.5% 06/15/30 | WINDSOR HOLDINGS III LLC REGD 144A P/P 8.50000000          | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57482.43     | 0.17%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RESID P 5% 06/15/29 | BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000          | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     30000 | PA      | $28920.45     | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE REAL EST/ 7% 04/15/30 | ANYWHERE REAL EST/CO-ISS REGD 144A P/P 7.00000000          | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49400 | PA      | $49454.88     | 0.14%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 6.875% 02/15/31     | GOEASY LTD REGD 144A P/P 6.87500000                        | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $24944.04     | 0.07%             | 2031-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON  4.75% 02/01/30 | KENNEDY-WILSON INC REGD 4.75000000                         | CUSIP: 489399AN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44434.36     | 0.13%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC 7.25% 10/31/29     | WAYFAIR LLC REGD 144A P/P 7.25000000                       | CUSIP: 94419NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61524.78     | 0.18%             | 2029-10-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PAR 11.5% 10/01/31 | ARSENAL AIC PARENT LLC REGD 144A P/P 11.50000000           | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $43322.40     | 0.13%             | 2031-10-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC 7.5% 02/15/31   | CVR ENERGY INC REGD 144A P/P 7.50000000                    | CUSIP: 12662PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45595.26     | 0.13%             | 2031-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MIDWEST GMNG B 4.875% 05/01/29 | MIDWEST GMNG BOR/MWG FIN REGD 144A P/P 4.87500000          | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $53880.95     | 0.16%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PRIMO / TRITON  6.25% 04/01/29 | PRIMO / TRITON WATER HLD REGD 144A P/P 6.25000000          | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50095.55     | 0.15%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| US ACUTE CARE S 9.75% 05/15/29 | US ACUTE CARE SOLUTIONS REGD 144A P/P 9.75000000           | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $70971.54     | 0.21%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| RITHM CAPITAL CORP 8% 04/01/29 | RITHM CAPITAL CORP REGD 144A P/P 8.00000000                | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60321.30     | 0.18%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 9.375% 08/01/32 | UNIVISION COMMUNICATIONS REGD 144A P/P 9.37500000          | CUSIP: 914906BA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $119094.35    | 0.35%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RESI 6.25% 09/15/27 | BROOKFIELD RESID PROPERT REGD 144A P/P 6.25000000          | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     45000 | PA      | $45048.56     | 0.13%             | 2027-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCAR 5.5% 07/01/28 | ACADIA HEALTHCARE CO INC REGD 144A P/P 5.50000000          | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34847.69     | 0.10%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HUNT COS INC 5.25% 04/15/29    | HUNT COS INC REGD 144A P/P 5.25000000                      | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43620.51     | 0.13%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM 9% 05/15/28 | EQUIPMENTSHARE.COM INC REGD 144A P/P 9.00000000            | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83039.52     | 0.24%             | 2028-05-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT OWNERSH 6.5% 10/01/33 | MARRIOTT OWNERSHIP RESOR REGD 144A P/P 6.50000000          | CUSIP: 57164PAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43303.72     | 0.13%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PARK-OHIO INDUST 8.5% 08/01/30 | PARK-OHIO INDUSTRIES INC REGD 144A P/P 8.50000000          | CUSIP: 700677AS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31249.23     | 0.09%             | 2030-08-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MAGNERA CORP 4.75% 11/15/29    | MAGNERA CORP REGD 144A P/P 4.75000000                      | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32088.85     | 0.09%             | 2029-11-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ALPHA GENERATIO 6.25% 01/15/34 | ALPHA GENERATION LLC REGD 144A P/P 6.25000000              | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54657.33     | 0.16%             | 2034-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PLANET FINANCIA 10.5% 12/15/29 | PLANET FINANCIAL GROUP REGD 144A P/P 10.50000000           | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43767.85     | 0.13%             | 2029-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES USA 7.5% 03/15/31 | BEAZER HOMES USA REGD 144A P/P 7.50000000                  | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19942.32     | 0.06%             | 2031-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / F 7.5% 11/06/30 | ACRISURE LLC / FIN INC REGD 144A P/P 7.50000000            | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $86374.76     | 0.25%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CALDERYS FINAN 11.25% 06/01/28 | CALDERYS FINANCING LLC REGD 144A P/P 11.25000000           | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41212.04     | 0.12%             | 2028-06-01      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| RISEWELL HOMES  9.25% 10/01/29 | RISEWELL HOMES INC REGD 144A P/P 9.25000000                | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25971.28     | 0.08%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ZI TECH LLC/ZI 3.875% 02/01/29 | ZI TECH LLC/ZI FIN CORP REGD 144A P/P 3.87500000           | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $40719.53     | 0.12%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN U 4.625% 05/01/28 | ION PLAT FIN US/SARL REGD P/P 4.62500000                   | CUSIP: 46206AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $27679.17     | 0.08%             | 2028-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 7.375% 10/01/30     | GOEASY LTD REGD 144A P/P 7.37500000                        | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $29806.09     | 0.09%             | 2030-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC 7.75% 02/15/28 | GARDA WORLD SECURITY REGD 144A P/P 7.75000000              | CUSIP: 36485MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     30000 | PA      | $30563.10     | 0.09%             | 2028-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNER 8.5% 02/15/32 | MPT OPER PARTNERSP/FINL REGD 144A P/P 8.50000000           | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $119550.44    | 0.35%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PART/F 5.75% 05/20/27 | AMERIGAS PART/FIN CORP REGD 5.75000000                     | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45240.12     | 0.13%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/ 9.375% 06/01/28 | AMERIGAS PART/FIN CORP REGD 144A P/P 9.37500000            | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30792.18     | 0.09%             | 2028-06-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| CHAMP ACQUISIT 8.375% 12/01/31 | CHAMP ACQUISITION CORP REGD 144A P/P 8.37500000            | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36959.27     | 0.11%             | 2031-12-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDIN 6.75% 03/01/33 | QUIKRETE HOLDINGS INC REGD 144A P/P 6.75000000             | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116687.60    | 0.34%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MICHAELS COS INC 8.5% 03/15/33 | MICHAELS COS INC/THE REGD 144A P/P 8.50000000              | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148248.74    | 0.43%             | 2033-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL IN 11.125% 07/15/30 | SABRE GLBL INC REGD 144A P/P 11.12500000                   | CUSIP: 78573NAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $86125.00     | 0.25%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| FIESTA PURCHAS 7.875% 03/01/31 | FIESTA PURCHASER INC REGD 144A P/P 7.87500000              | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36169.88     | 0.11%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| REWORLD HOLDIN 4.875% 12/01/29 | REWORLD HOLDING CORP REGD 144A P/P 4.87500000              | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52851.14     | 0.15%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC /  6.75% 07/01/32 | ACRISURE LLC / FIN INC REGD 144A P/P 6.75000000            | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39435.87     | 0.11%             | 2032-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BKV UPSTREAM MID 7.5% 10/15/30 | BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000          | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41100.28     | 0.12%             | 2030-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CABLE ONE INC 4% 11/15/30      | CABLE ONE INC REGD 144A P/P 4.00000000                     | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $27923.75     | 0.08%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  6.75% 08/01/32 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.75000000          | CUSIP: 46150DAA0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82455.18     | 0.24%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| INFINITY NATUR 7.625% 04/01/31 | INFINITY NATURAL RESOURC REGD 144A P/P 7.62500000          | CUSIP: 45690BAA3<br>LEI: 54930021094IFVB5ND43 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40697.64     | 0.12%             | 2031-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS I 7% 03/15/32 | CLEVELAND-CLIFFS INC REGD 144A P/P 7.00000000              | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100062.66    | 0.29%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VERMILION ENER 6.875% 05/01/30 | VERMILION ENERGY INC REGD 144A P/P 6.87500000              | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $35368.07     | 0.10%             | 2030-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ELLUCIAN HOLDING 6.5% 12/01/29 | ELLUCIAN HOLDINGS INC REGD 144A P/P 6.50000000             | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54233.99     | 0.16%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORP 5.125% 04/15/29 | NCR VOYIX CORP REGD 144A P/P 5.12500000                    | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32063.28     | 0.09%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CP ATLAS BUYER  9.75% 07/15/30 | CP ATLAS BUYER INC REGD 144A P/P 9.75000000                | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32567.38     | 0.09%             | 2030-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERT 4.625% 10/15/29 | CAESARS ENTERTAIN INC REGD 144A P/P 4.62500000             | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86920.40     | 0.25%             | 2029-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL  6.75% 02/15/30 | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000          | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     75000 | PA      | $77520.75     | 0.23%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUN 4.5% 05/01/29 | UNIVISION COMMUNICATIONS REGD 144A P/P 4.50000000          | CUSIP: 914906AV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $76383.66     | 0.22%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AMWINS GROUP I 4.875% 06/30/29 | AMWINS GROUP INC REGD 144A P/P 4.87500000                  | CUSIP: 031921AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58067.39     | 0.17%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/TH 12.625% 07/15/29 | HERTZ CORP/THE REGD 144A P/P 12.62500000                   | CUSIP: 428040DC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $89620.56     | 0.26%             | 2029-07-15      | Fixed         | 12.62%                | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE C 6% 11/15/33 | TENET HEALTHCARE CORP REGD 144A P/P 6.00000000             | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55617.32     | 0.16%             | 2033-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| COREWEAVE INC 9.25% 06/01/30   | COREWEAVE INC REGD 144A P/P 9.25000000                     | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151997.01    | 0.44%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| GATES CORPORAT 6.875% 07/01/29 | GATES CORPORATION/DE REGD 144A P/P 6.87500000              | CUSIP: 367398AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41199.50     | 0.12%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TEINE ENERGY L 6.875% 04/15/29 | TEINE ENERGY LTD REGD 144A P/P 6.87500000                  | CUSIP: 879068AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     30000 | PA      | $30054.00     | 0.09%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BREAD FINANCIAL H V/R 06/15/35 | BREAD FINANCIAL HLDGS REGD V/R 144A P/P 8.37500000         | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31475.01     | 0.09%             | 2035-06-15      | Variable      | 8.38%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMS GRP / 7% 06/15/27 | COGENT COMMS GRP / FIN REGD 144A P/P 7.00000000            | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34856.23     | 0.10%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGI 7.6% 09/15/39 | LUMEN TECHNOLOGIES INC REGD SER P 7.60000000               | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24125.00     | 0.07%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION 6.75% 02/01/32 | NCL CORPORATION LTD REGD 144A P/P 6.75000000               | CUSIP: 62886HBR1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    135000 | PA      | $134451.73    | 0.39%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| W & T OFFSHORE 10.75% 02/01/29 | W & T OFFSHORE INC REGD 144A P/P 10.75000000               | CUSIP: 92922PAN6<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31144.35     | 0.09%             | 2029-02-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| INEOS QUATTRO  9.625% 03/15/29 | INEOS QUATTRO FINANCE 2 REGD 144A P/P 9.62500000           | CUSIP: 45674GAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     25000 | PA      | $24281.25     | 0.07%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| COLUMBUS MCKIN 7.125% 02/01/33 | COLUMBUS MCKINNON CORP REGD 144A P/P 7.12500000            | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70437.50     | 0.20%             | 2033-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| TEAM SERVICES HLDG 9% 02/15/33 | TEAM SERVICES HLDG INC REGD 144A P/P 9.00000000            | CUSIP: 87821TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50053.00     | 0.15%             | 2033-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ROCKET SOFTWARE IN 9% 11/28/28 | ROCKET SOFTWARE INC REGD 144A P/P 9.00000000               | CUSIP: 77314EAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59752.57     | 0.17%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| HARROW INC 8.625% 09/15/30     | HARROW INC REGD 144A P/P 8.62500000                        | CUSIP: 415858AC3<br>LEI: 529900AP4LIRLNV8A089 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20713.30     | 0.06%             | 2030-09-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC 10.75% 11/15/29 | SABRE GLBL INC REGD 144A P/P 10.75000000                   | CUSIP: 78573NAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $32237.18     | 0.09%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| EF HOLD/EF KY/ 7.375% 09/30/30 | EF HOLD/EF KY/ELL KY/TRS REGD 144A P/P 7.37500000          | CUSIP: 31574BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     30000 | PA      | $29845.24     | 0.09%             | 2030-09-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US 5.75% 05/15/28 | ION PLAT FIN US/SARL REGD 144A P/P 5.75000000              | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32771.51     | 0.10%             | 2028-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC 5% 03/01/31 | KENNEDY-WILSON INC REGD 5.00000000                         | CUSIP: 489399AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44846.78     | 0.13%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/ 8% 05/15/33 | GENESIS ENERGY LP/FIN REGD 8.00000000                      | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $47394.72     | 0.14%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC 7% 02/01/33  | WASTE PRO USA INC REGD 144A P/P 7.00000000                 | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66378.35     | 0.19%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NESCO HOLDINGS I 5.5% 04/15/29 | NESCO HOLDINGS II INC REGD 144A P/P 5.50000000             | CUSIP: 64083YAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $64727.20     | 0.19%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| COMPASS MINERALS I 8% 07/01/30 | COMPASS MINERALS INTERNA REGD 144A P/P 8.00000000          | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52225.65     | 0.15%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PROG HOLDINGS INC 6% 11/15/29  | PROG HOLDINGS INC REGD 144A P/P 6.00000000                 | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43996.50     | 0.13%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO- 7% 01/15/31 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000          | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $112341.68    | 0.33%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 6.875% 11/01/29 | CLEVELAND-CLIFFS INC REGD 144A P/P 6.87500000              | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66286.00     | 0.19%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM 8% 03/15/33 | EQUIPMENTSHARE.COM INC REGD 144A P/P 8.00000000            | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36730.05     | 0.11%             | 2033-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION 6.25% 09/15/33 | NCL CORPORATION LTD REGD 144A P/P 6.25000000               | CUSIP: 62886HBZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     65000 | PA      | $62954.53     | 0.18%             | 2033-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SABRE FINANCI 11.125% 06/15/29 | SABRE FINANCIAL BORROWER REGD 144A P/P 11.12500000         | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $71916.46     | 0.21%             | 2029-06-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| FORTRESS INTERME 7.5% 06/01/31 | FORTRESS INTERMEDIATE REGD 144A P/P 7.50000000             | CUSIP: 34966MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60673.98     | 0.18%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA 7.875% 05/01/27 | VISTAJET MALTA/VM HOLDS REGD 144A P/P 7.87500000           | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     40000 | PA      | $40040.24     | 0.12%             | 2027-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ITHACA ENERGY  8.125% 10/15/29 | ITHACA ENERGY NORTH REGD 144A P/P 8.12500000               | CUSIP: 46567TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     55000 | PA      | $57505.58     | 0.17%             | 2029-10-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINUM  4.5% 06/01/31 | KAISER ALUMINUM CORP REGD 144A P/P 4.50000000              | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47999.37     | 0.14%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARDONAGH FINCO  7.75% 02/15/31 | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000                | CUSIP: 039853AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    115000 | PA      | $117481.30    | 0.34%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/A 5% 01/27/30 | NUFARM AUSTRALIA/AMERICA REGD 144A P/P 5.00000000          | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     25000 | PA      | $23014.35     | 0.07%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 9.25% 12/01/28      | GOEASY LTD REGD 144A P/P 9.25000000                        | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $33122.47     | 0.10%             | 2028-12-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| HUDSON PACIFIC  3.25% 01/15/30 | HUDSON PACIFIC PROPERTIE REGD 3.25000000                   | CUSIP: 44409MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $25589.07     | 0.07%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA 4.75% 10/15/28      | GRIFOLS SA REGD 144A P/P 4.75000000                        | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     55000 | PA      | $54264.89     | 0.16%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WATCO COS LLC/ 7.125% 08/01/32 | WATCO COS LLC/FINANCE CO REGD 144A P/P 7.12500000          | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72800.07     | 0.21%             | 2032-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer