# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0001752724-25-152786
**Filing Date:** 2025-6
**Character Count:** 275144
**Document Hash:** 8d7c278a53a57f793beff2c58ad609a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152786.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152786

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS
- **CENTRAL INDEX KEY:** 0000787441

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04550
- **FILM NUMBER:** 251067589

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACKAY SHIELDS MAINSTAY SERIES FUND /NY/
- **DATE OF NAME CHANGE:** 19911126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACKAY SHIELDS SERIES FUND
- **DATE OF NAME CHANGE:** 19860506

## Series and Classes Contracts Data

### NYLI MacKay High Yield Corporate Bond Fund (Series ID: S000006896)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000018693 | Class A        | MHCAX           |
| C000018695 | Class C        | MYHCX           |
| C000018696 | Class I        | MHYIX           |
| C000057099 | Class R2       | MHYRX           |
| C000060792 | INVESTOR CLASS | MHHIX           |
| C000127160 | Class R6       | MHYSX           |
| C000166835 | Class R3       | MHYTX           |
| C000221691 | SIMPLE CLASS   | MHHSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS FUNDS

- **b. Investment Company Act file number:** 811-04550

- **c. CIK number of Registrant:** 0000787441

- **d. LEI of Registrant:** 549300PAI7XEJSNBJ671

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

- **a. Name of Series:** NYLI MacKay High Yield Corporate Bond Fund

- **b. EDGAR series identifier (if any):** S000006896

- **c. LEI of Series:** 549300Y73VYUL00YQH40

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11155615124.45

**Total Liabilities:** $82485726.82

**Net Assets:** $11073129397.63

**Cash Not Reported:** $470760248.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -377.54000000 | **1-Year:** -29873.82000000 | **5-Year:** -73902.56000000 | **10-Year:** -24864.26000000 | **30-Year:** 0.00000000

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

- **3-Month:** -2167.23000000 | **1-Year:** -504354.17000000 | **5-Year:** -2042934.46000000 | **10-Year:** -445274.54000000 | **30-Year:** -84989.37000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127160 | 0.49%                | -0.62%               | -0.42%               |
| Class ID C000221691 | 0.44%                | -0.85%               | -0.27%               |
| Class ID C000018693 | 0.46%                | -0.84%               | -0.26%               |
| Class ID C000018695 | 0.39%                | -0.93%               | -0.33%               |
| Class ID C000057099 | 0.45%                | -0.66%               | -0.46%               |
| Class ID C000060792 | 0.44%                | -0.66%               | -0.46%               |
| Class ID C000166835 | 0.43%                | -0.68%               | -0.48%               |
| Class ID C000018696 | 0.48%                | -0.63%               | -0.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3108242.28             | $842695.07                                 |
| Month 2  | $-2727571.64             | $-146379153.13                             |
| Month 3  | $-4155714.84             | $-97481608.18                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Graham Holdings Co.                             | Graham Holdings Co.                                                                | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |  43445000 | PA      | $43392314.25  | 0.39%             | 2026-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NuStar Logistics LP                             | NuStar Logistics LP                                                                | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16004803.36  | 0.14%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LSB Industries, Inc.                            | LSB Industries, Inc.                                                               | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |  22855000 | PA      | $21389754.52  | 0.19%             | 2028-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Stena International SA                          | Stena International SA                                                             | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |  27285000 | PA      | $26932513.27  | 0.24%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                          | Sonic Automotive, Inc.                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6566069.30   | 0.06%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Owens & Minor, Inc.                             | Owens & Minor, Inc.                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |  10750000 | PA      | $9150444.08   | 0.08%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                             | Buckeye Partners LP                                                                | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |  17708000 | PA      | $18041583.30  | 0.16%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                           | Diebold Nixdorf, Inc.                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   8950000 | PA      | $9318015.05   | 0.08%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies BV                         | Sensata Technologies BV                                                            | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |  10000000 | PA      | $9732261.00   | 0.09%             | 2030-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Encino Acquisition Partners Holdings LLC        | Encino Acquisition Partners Holdings LLC                                           | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |  44140000 | PA      | $44171427.68  | 0.40%             | 2028-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                           | Delta Air Lines, Inc.                                                              | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7085806.00   | 0.06%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GEO Group, Inc. (The)                           | GEO Group, Inc. (The)                                                              | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |  15250000 | PA      | $16662805.75  | 0.15%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                         | Williams Scotsman, Inc.                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9162991.80   | 0.08%             | 2030-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC            | Baldwin Insurance Group Holdings LLC                                               | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11192423.00  | 0.10%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                     | Adient Global Holdings Ltd.                                                        | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   3000000 | PA      | $3026199.00   | 0.03%             | 2028-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Western Midstream Operating LP                  | Western Midstream Operating LP                                                     | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4975999.05   | 0.04%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Encino Acquisition Partners Holdings LLC        | Encino Acquisition Partners Holdings LLC                                           | CUSIP: 29254BAB3<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1242200.97   | 0.01%             | 2031-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PetSmart, Inc.                                  | PetSmart, Inc.                                                                     | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11500000 | PA      | $10991149.15  | 0.10%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Gulfport Energy Corp.                           | Gulfport Energy Corp.                                                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     34632 | NS      | $5974020.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                       | PTC, Inc.                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |  36369000 | PA      | $35124456.46  | 0.32%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                | CCO Holdings LLC                                                                   | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24000000 | PA      | $23415707.04  | 0.21%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                             | Bausch + Lomb Corp.                                                                | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |  32040000 | PA      | $33283152.00  | 0.30%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Co.                           | Matador Resources Co.                                                              | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6066090.10   | 0.05%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Talos Energy, Inc.                              | Talos Energy, Inc.                                                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   2074193 | NS      | $14270447.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Holdings LLC                                | CSC Holdings LLC                                                                   | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  18750000 | PA      | $17726593.50  | 0.16%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                    | Hess Midstream Operations LP                                                       | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10021020.00  | 0.09%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                    | Performance Food Group, Inc.                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $17982613.46  | 0.16%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| United Rentals North America, Inc.              | United Rentals North America, Inc.                                                 | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2472394.25   | 0.02%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC            | Frontier Communications Holdings LLC                                               | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15140000 | PA      | $16056134.72  | 0.15%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                    | Tallgrass Energy Partners LP                                                       | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19000000 | PA      | $18755112.80  | 0.17%             | 2027-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                        | Celanese US Holdings LLC                                                           | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2521300.00   | 0.02%             | 2029-07-15      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                             | Hilcorp Energy I LP                                                                | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3479489.60   | 0.03%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| KFC Holding Co.                                 | KFC Holding Co.                                                                    | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18287000 | PA      | $18240331.58  | 0.16%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                        | Celanese US Holdings LLC                                                           | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1909000 | PA      | $1924517.90   | 0.02%             | 2027-07-15      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP                               | Genesis Energy LP                                                                  | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3048928.71   | 0.03%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                         | Talen Energy Supply LLC                                                            | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |  55045000 | PA      | $58786147.74  | 0.53%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| MGIC Investment Corp.                           | MGIC Investment Corp.                                                              | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |  23857000 | PA      | $23804189.43  | 0.21%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                             | Post Holdings, Inc.                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4907515.00   | 0.04%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                   | Asbury Automotive Group, Inc.                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2350924.08   | 0.02%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Star Leasing Co. LLC                            | Star Leasing Co. LLC                                                               | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |  51785000 | PA      | $46447799.69  | 0.42%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Regal Rexnord Corp.                             | Regal Rexnord Corp.                                                                | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7180351.57   | 0.06%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Belron Finance U.S. LLC                         | Belron Finance U.S. LLC, First Lien 2031 Dollar Incremental Term Loans             | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11940000 | PA      | $11898950.28  | 0.11%             | 2031-10-16      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd.                                    | CUSIP: 836720AF9<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9990020.80   | 0.09%             | 2055-03-01      | Variable      | 7.62%                 | Yes           |                  2 | On Loan: No      |
| WW International, Inc.                          | WW International, Inc.                                                             | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | DBT              | CORP              | US        |  21010000 | PA      | $4910370.01   | 0.04%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                          | Mineral Resources Ltd.                                                             | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |  27835000 | PA      | $26323938.06  | 0.24%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| HCA, Inc.                                       | HCA, Inc.                                                                          | CUSIP: 197677AG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4009373.40   | 0.04%             | 2025-06-15      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                        | Group 1 Automotive, Inc.                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   5285000 | PA      | $5338996.85   | 0.05%             | 2030-01-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                            | Murphy Oil USA, Inc.                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7227394.50   | 0.07%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                | Proofpoint, Inc., First Lien Term Loan                                             | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   7616062 | PA      | $7564889.53   | 0.07%             | 2028-08-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Real Hero Merger Sub 2, Inc.                    | Real Hero Merger Sub 2, Inc.                                                       | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  37125000 | PA      | $27695751.19  | 0.25%             | 2029-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                  | Parkland Corp.                                                                     | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |  18195000 | PA      | $17125561.58  | 0.15%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP       | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |  17090000 | PA      | $17152728.85  | 0.15%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                | CSC Holdings LLC                                                                   | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  21630000 | PA      | $17689863.41  | 0.16%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Alumina Pty. Ltd.                               | Alumina Pty. Ltd.                                                                  | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |  17070000 | PA      | $16622812.09  | 0.15%             | 2032-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Operating Co. LP                 | TransMontaigne Operating Co. LP, First Lien Tranche Term Loan B                    | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |  18044819 | PA      | $17977150.63  | 0.16%             | 2028-11-17      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.                        | Central Garden & Pet Co.                                                           | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |  15620000 | PA      | $14306148.22  | 0.13%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                   | Hologic, Inc.                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |  38100000 | PA      | $35579418.30  | 0.32%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Shea Homes LP                                   | Shea Homes LP                                                                      | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6250000 | PA      | $5910141.25   | 0.05%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                   | Asbury Automotive Group, Inc.                                                      | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |  18525000 | PA      | $17324487.38  | 0.16%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp.                 | Gulfport Energy Operating Corp.                                                    | CUSIP: N/A<br>LEI: 549300FJX18IDUFPHD40       | Long             | DBT              | CORP              | US        |   1674000 | PA      | $20626080.52  | 0.19%             | 2049-12-29      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.               | PennyMac Financial Services, Inc.                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |  17000000 | PA      | $17287742.00  | 0.16%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Aretec Group, Inc.                              | Aretec Group, Inc., First Lien Term Loan B3                                        | CUSIP: 04009DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15268564 | PA      | $15165974.69  | 0.14%             | 2030-08-09      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                               | Lamar Media Corp.                                                                  | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15261640.00  | 0.14%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP                            | Icahn Enterprises LP                                                               | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1955644.60   | 0.02%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Varex Imaging Corp.                             | Varex Imaging Corp.                                                                | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |  40202000 | PA      | $38584010.21  | 0.35%             | 2027-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                      | Cloud Software Group, Inc., First Lien Incremental Term Loan B                     | CUSIP: 88632NBE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10010205 | PA      | $9887159.20   | 0.09%             | 2031-03-21      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                             | Herc Holdings, Inc.                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1234896.13   | 0.01%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corp.                               | Boyd Gaming Corp.                                                                  | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |  39340000 | PA      | $38532330.13  | 0.35%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                | ITT Holdings LLC                                                                   | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |  27870000 | PA      | $25446962.69  | 0.23%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CTR Partnership LP                              | CTR Partnership LP                                                                 | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10702645.80  | 0.10%             | 2028-06-30      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Gartner, Inc.                                   | Gartner, Inc.                                                                      | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6443113.60   | 0.06%             | 2030-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC               | LCPR Senior Secured Financing DAC                                                  | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |  59087000 | PA      | $48564863.85  | 0.44%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Nine Energy Service, Inc.                       | Nine Energy Service, Inc.                                                          | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |     97664 | NS      | $81119.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big River Steel LLC                             | Big River Steel LLC                                                                | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  41082000 | PA      | $41334859.71  | 0.37%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                     | TransMontaigne Partners LLC                                                        | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13290000 | PA      | $13376185.65  | 0.12%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                  | Parkland Corp.                                                                     | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |  26035000 | PA      | $24545001.33  | 0.22%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Compass Minerals International, Inc.            | Compass Minerals International, Inc.                                               | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7905105.60   | 0.07%             | 2027-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                             | Post Holdings, Inc.                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4943791.00   | 0.04%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| M/I Homes, Inc.                                 | M/I Homes, Inc.                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7336128.00   | 0.07%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                         | Williams Scotsman, Inc.                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |  14250000 | PA      | $14440679.25  | 0.13%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                        | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |  19720000 | PA      | $20059596.74  | 0.18%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                 | Great Lakes Dredge & Dock Corp.                                                    | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |  14928000 | PA      | $13621729.84  | 0.12%             | 2029-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.             | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  41960000 | PA      | $41118399.05  | 0.37%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                      | Cloud Software Group, Inc.                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  28635000 | PA      | $28645276.24  | 0.26%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Keycon Power Holdings LLC                       | Keycon Power Holdings LLC                                                          | CUSIP: 49328K107<br>LEI: 549300DY43A00ERW6965 | Long             | EC               | CORP              | US        |    385976 | NS      | $6422640.64   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| RHP Hotel Properties LP                         | RHP Hotel Properties LP                                                            | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12956616.40  | 0.12%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VICI Properties LP                              | VICI Properties LP                                                                 | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17500000 | PA      | $17688317.50  | 0.16%             | 2027-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Boyne USA, Inc.                                 | Boyne USA, Inc.                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20480000 | PA      | $19489802.24  | 0.18%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                      | ASP Unifrax Holdings, Inc., First Lien Delayed Draw Term Loan                      | CUSIP: 00216UAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11358873 | PA      | $9896417.96   | 0.09%             | 2029-09-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| News Corp.                                      | News Corp.                                                                         | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |  14695000 | PA      | $14019215.16  | 0.13%             | 2032-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                | CCO Holdings LLC                                                                   | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31835000 | PA      | $30053359.32  | 0.27%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                        | Bausch Health Cos., Inc.                                                           | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |  39122000 | PA      | $36790328.80  | 0.33%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Capstone Copper Corp.                           | Capstone Copper Corp.                                                              | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   1470000 | PA      | $1444361.39   | 0.01%             | 2033-03-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                            | IHO Verwaltungs GmbH                                                               | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |  17705000 | PA      | $16954648.11  | 0.15%             | 2032-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Chobani Holdco II LLC                           | Chobani Holdco II LLC                                                              | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27174273 | PA      | $28795846.65  | 0.26%             | 2029-10-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Belron UK Finance plc                           | Belron UK Finance plc                                                              | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |  13360000 | PA      | $13342985.37  | 0.12%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Fortress Energy, Inc.                       | New Fortress Energy, Inc., First Lien Second Amendment Term Loan                   | CUSIP: 64439HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  34502500 | PA      | $24209265.67  | 0.22%             | 2028-10-30      | Variable      | 9.79%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                               | Gen Digital, Inc.                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9973023.00   | 0.09%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                       | Sunoco LP                                                                          | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18965000 | PA      | $18902529.29  | 0.17%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                 | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  41280000 | PA      | $41721861.12  | 0.38%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp.                          | Encompass Health Corp.                                                             | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |  23970000 | PA      | $23630397.83  | 0.21%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                             | Artera Services LLC                                                                | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |  19380000 | PA      | $18387263.38  | 0.17%             | 2031-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                          | Mineral Resources Ltd.                                                             | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |  55745000 | PA      | $54211549.82  | 0.49%             | 2027-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC                      | Velocity Vehicle Group LLC                                                         | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15700000 | PA      | $15857816.40  | 0.14%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator U.S. Newco, Inc.                    | TK Elevator U.S. Newco, Inc.                                                       | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |  53221000 | PA      | $52406569.68  | 0.47%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                      | Edgewell Personal Care Co.                                                         | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |  22500000 | PA      | $21029820.75  | 0.19%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                 | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11745669.60  | 0.11%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                | Clarivate Science Holdings Corp.                                                   | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31224000 | PA      | $29463447.87  | 0.27%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B BV       | Axalta Coating Systems Dutch Holding B BV                                          | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |   4000000 | PA      | $4141880.00   | 0.04%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Alta Equipment Group, Inc.                      | Alta Equipment Group, Inc.                                                         | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |  15660000 | PA      | $13178943.92  | 0.12%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                     | First Quantum Minerals Ltd.                                                        | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   8500000 | PA      | $8615209.00   | 0.08%             | 2031-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                      | Go Daddy Operating Co. LLC                                                         | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4191853.05   | 0.04%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                         | Quikrete Holdings, Inc.                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  54355000 | PA      | $54661340.43  | 0.49%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                          | TK Elevator Midco GmbH, First Lien Term Loan B1                                    | CUSIP: D9000BAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |  41788560 | PA      | $41579617.05  | 0.38%             | 2030-04-30      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                    | Scotts Miracle-Gro Co. (The)                                                       | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |  27461000 | PA      | $24050376.75  | 0.22%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                             | Newell Brands, Inc.                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |  23000000 | PA      | $20936764.30  | 0.19%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP       | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |  14940000 | PA      | $14908536.21  | 0.13%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Chevron USA, Inc.                               | Chevron USA, Inc.                                                                  | CUSIP: 166756AR7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   5560000 | PA      | $5560735.87   | 0.05%             | 2028-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                      | American Rock Salt Co. LLC, First Lien First Out Term Loan                         | CUSIP: 02932JAT4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7665544 | PA      | $7665543.82   | 0.07%             | 2028-06-11      | Variable      | 11.44%                | No            |                  2 | On Loan: No      |
| CCM Merger, Inc.                                | CCM Merger, Inc.                                                                   | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5005835.00   | 0.05%             | 2026-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.             | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  38340000 | PA      | $35161702.18  | 0.32%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                        | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3767999.20   | 0.03%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                        | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   7300000 | PA      | $7384760.30   | 0.07%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                  | Carnival Corp.                                                                     | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  20000000 | PA      | $19075000.00  | 0.17%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| McAfee Corp.                                    | McAfee Corp.                                                                       | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |  19385000 | PA      | $16744509.64  | 0.15%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| M/I Homes, Inc.                                 | M/I Homes, Inc.                                                                    | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3631393.20   | 0.03%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Ziggo BV                                        | Ziggo BV                                                                           | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |  13000000 | PA      | $11968366.80  | 0.11%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Eldorado Gold Corp.                             | Eldorado Gold Corp.                                                                | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |  24350000 | PA      | $24001899.71  | 0.22%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Teleflex, Inc.                                  | Teleflex, Inc.                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |  38960000 | PA      | $37303003.93  | 0.34%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services LLC                         | Windstream Services LLC                                                            | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  33000000 | PA      | $33782727.00  | 0.31%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                      | Occidental Petroleum Corp.                                                         | CUSIP: 674599DR3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4182600.00   | 0.04%             | 2028-05-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP                               | Genesis Energy LP                                                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27165000 | PA      | $27061403.56  | 0.24%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Allegheny Ludlum LLC                            | Allegheny Ludlum LLC                                                               | CUSIP: 016900AC6<br>LEI: KCBRRAMO64UL0JAYG446 | Long             | DBT              | CORP              | US        |  22688000 | PA      | $22751753.28  | 0.21%             | 2025-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                 | B&G Foods, Inc., First Lien Tranche Term Loan B5                                   | CUSIP: 05508TAV4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5985461 | PA      | $5704144.48   | 0.05%             | 2029-10-10      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                     | Midcontinent Communications                                                        | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10194980.00  | 0.09%             | 2032-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                       | Panther Escrow Issuer LLC                                                          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15367425.00  | 0.14%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                         | NESCO Holdings II, Inc.                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |  36929000 | PA      | $33472936.76  | 0.30%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Prairie Acquiror LP                             | Prairie Acquiror LP, First Lien Term Loan B3                                       | CUSIP: 73955HAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10395262 | PA      | $10200351.33  | 0.09%             | 2029-08-01      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co. LLC                             | PBF Holding Co. LLC                                                                | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10200000 | PA      | $8978006.34   | 0.08%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Briggs & Stratton Corp.                         | Briggs & Stratton Corp. Escrow Claim Shares                                        | CUSIP: 109ESCAA1<br>LEI: 549300OYTIWYSPR42284 | Long             | DBT              | CORP              | US        |   9200000 | PA      | $0.00         | 0.00%             | 2020-12-15      | Fixed         | 6.88%                 | Yes           |                  3 | On Loan: No      |
| Open Text Holdings, Inc.                        | Open Text Holdings, Inc.                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  37897000 | PA      | $35019641.85  | 0.32%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                     | First Quantum Minerals Ltd.                                                        | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |  10481000 | PA      | $10352399.18  | 0.09%             | 2027-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp.                          | Encompass Health Corp.                                                             | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |  23300000 | PA      | $22639775.86  | 0.20%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC             | Ascent Resources Utica Holdings LLC                                                | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11295000 | PA      | $13250616.30  | 0.12%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                  | Olympus Water US Holding Corp.                                                     | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |  15152000 | PA      | $15191072.31  | 0.14%             | 2027-10-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                 | Advanced Drainage Systems, Inc.                                                    | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |  18315000 | PA      | $18112154.05  | 0.16%             | 2027-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Beacon Roofing Supply, Inc.                     | Beacon Roofing Supply, Inc.                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12532330.63  | 0.11%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Snap, Inc.                                      | Snap, Inc.                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3495573.90   | 0.03%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Vertiv Group Corp.                              | Vertiv Group Corp.                                                                 | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |  28856000 | PA      | $27867843.59  | 0.25%             | 2028-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Arches Buyer, Inc.                              | Arches Buyer, Inc., First Lien New Term Loan                                       | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   6981771 | PA      | $6824681.00   | 0.06%             | 2027-12-06      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                          | LifePoint Health, Inc.                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  20120000 | PA      | $20521112.32  | 0.19%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands, Inc.                               | Yum! Brands, Inc.                                                                  | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  40870000 | PA      | $36861809.62  | 0.33%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BellRing Brands, Inc.                           | BellRing Brands, Inc.                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |  27081000 | PA      | $28097603.95  | 0.25%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                    | Scotts Miracle-Gro Co. (The)                                                       | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |  26750000 | PA      | $24948400.88  | 0.23%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                      | Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B         | CUSIP: 88632NBF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24920171 | PA      | $24604207.81  | 0.22%             | 2029-03-30      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corp.                                | Chromalloy Corp., First Lien Term Loan                                             | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20842500 | PA      | $20464729.69  | 0.18%             | 2031-03-27      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Cascades USA, Inc.                              | Cascades USA, Inc.                                                                 | CUSIP: 14739LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11306000 | PA      | $11244338.32  | 0.10%             | 2026-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Vistra Corp.                                    | Vistra Corp.                                                                       | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  35500000 | PA      | $36283059.00  | 0.33%             | 2026-10-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy LP                            | Excelerate Energy LP                                                               | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |  20255000 | PA      | $20575579.73  | 0.19%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Motion Bondco DAC                               | Motion Bondco DAC                                                                  | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |  20500000 | PA      | $19386952.50  | 0.18%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Range Resources Corp.                           | Range Resources Corp.                                                              | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1890783.60   | 0.02%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                | CCO Holdings LLC                                                                   | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35315000 | PA      | $31907925.34  | 0.29%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Phinia, Inc.                                    | Phinia, Inc.                                                                       | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |  11410000 | PA      | $11195875.95  | 0.10%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                      | Cloud Software Group, Inc.                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6258708.00   | 0.06%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Prestige Brands, Inc.                           | Prestige Brands, Inc.                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |  40485000 | PA      | $36549922.78  | 0.33%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Regal Rexnord Corp.                             | Regal Rexnord Corp.                                                                | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3821263.84   | 0.03%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                      | ASP Unifrax Holdings, Inc.                                                         | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |  15815020 | PA      | $14154442.90  | 0.13%             | 2029-09-30      | Fixed         | 11.18%                | Yes           |                  2 | On Loan: No      |
| TransAlta Corp.                                 | TransAlta Corp.                                                                    | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |  15150000 | PA      | $15778924.83  | 0.14%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                      | Outfront Media Capital LLC                                                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5235805.00   | 0.05%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                      | ASP Unifrax Holdings, Inc., First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15819752 | PA      | $14541041.80  | 0.13%             | 2029-09-28      | Variable      | 12.05%                | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                            | Osaic Holdings, Inc., First Lien Term Loan B4                                      | CUSIP: 00775KAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17666722 | PA      | $17570103.19  | 0.16%             | 2028-08-17      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                | Virgin Media Secured Finance plc                                                   | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |  15750000 | PA      | $15164312.31  | 0.14%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc., First Lien Tranche Term Loan L                                    | CUSIP: 89364MCD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3475019 | PA      | $3434958.78   | 0.03%             | 2032-01-19      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| SPDR Gold Shares                                | SPDR Gold Shares                                                                   | CUSIP: 78463V107<br>LEI: N/A                  | Long             |  | RF                | US        |     15336 | NS      | $4658616.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Communications, Inc.                      | Block Communications, Inc.                                                         | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $14969924.80  | 0.14%             | 2028-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Forum Energy Technologies, Inc.                 | Forum Energy Technologies, Inc.                                                    | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |    591139 | NS      | $8660186.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                    | AltaGas Ltd.                                                                       | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |  13000000 | PA      | $12696013.20  | 0.11%             | 2054-10-15      | Variable      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP                    | MPT Operating Partnership LP                                                       | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13250000 | PA      | $13461774.88  | 0.12%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Century Communities, Inc.                       | Century Communities, Inc.                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |  13545000 | PA      | $12082058.73  | 0.11%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Western Midstream Operating LP                  | Western Midstream Operating LP                                                     | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11902838.76  | 0.11%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Patrick Industries, Inc.                        | Patrick Industries, Inc.                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2817586.50   | 0.03%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PetroQuest Energy LLC                           | PetroQuest Energy LLC, First Lien 2020 Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2936905 | PA      | $2936905.21   | 0.03%             | 2026-09-19      | Variable      | 14.00%                | No            |                  3 | On Loan: No      |
| TriNet Group, Inc.                              | TriNet Group, Inc.                                                                 | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |  14800000 | PA      | $15063987.60  | 0.14%             | 2031-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corp.                                      | PG&E Corp.                                                                         | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14452220.70  | 0.13%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II SARL                | SK Invictus Intermediate II SARL                                                   | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  44380000 | PA      | $41662909.95  | 0.38%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Knife River Corp.                               | Knife River Corp.                                                                  | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18540000 | PA      | $19393155.18  | 0.18%             | 2031-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Viper Energy, Inc.                              | Viper Energy, Inc.                                                                 | CUSIP: 92763MAA3<br>LEI: 5299009LINL232255G03 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3481665.95   | 0.03%             | 2027-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                     | Acadia Healthcare Co., Inc.                                                        | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   9340000 | PA      | $9143869.34   | 0.08%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP                    | Antero Midstream Partners LP                                                       | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15310000 | PA      | $15254773.77  | 0.14%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                 | Sinclair Television Group, Inc.                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |  22700000 | PA      | $22469822.00  | 0.20%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Cerdia Finanz GmbH                              | Cerdia Finanz GmbH                                                                 | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   9500000 | PA      | $9559375.00   | 0.09%             | 2031-10-03      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                            | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |  22710000 | PA      | $24264613.05  | 0.22%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Lightning Power LLC                             | Lightning Power LLC                                                                | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |  36665000 | PA      | $37986088.71  | 0.34%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                | CSC Holdings LLC                                                                   | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  15250000 | PA      | $14169993.93  | 0.13%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.             | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12508556.88  | 0.11%             | 2028-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC              | Venture Global Plaquemines LNG LLC                                                 | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2949484.29   | 0.03%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Affinity Interactive                            | Affinity Interactive                                                               | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12295000 | PA      | $8815146.15   | 0.08%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Jazz Securities DAC                             | Jazz Securities DAC                                                                | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |  59385000 | PA      | $56357683.35  | 0.51%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Mativ Holdings, Inc.                            | Mativ Holdings, Inc.                                                               | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $7273803.25   | 0.07%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Enact Holdings, Inc.                            | Enact Holdings, Inc.                                                               | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5886612.70   | 0.05%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LPL Holdings, Inc.                              | LPL Holdings, Inc.                                                                 | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4976883.30   | 0.04%             | 2027-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Avient Corp.                                    | Avient Corp.                                                                       | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   5655000 | PA      | $5594547.48   | 0.05%             | 2031-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Endo Finance Holdings, Inc.                     | Endo Finance Holdings, Inc., First Lien 2024 Refinancing Term Loan                 | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  31143500 | PA      | $30150800.94  | 0.27%             | 2031-04-23      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                  | PetSmart, Inc.                                                                     | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28578000 | PA      | $26616851.90  | 0.24%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| EMRLD Borrower LP                               | EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan               | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |  10845500 | PA      | $10700896.95  | 0.10%             | 2031-08-04      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                 | Advanced Drainage Systems, Inc.                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |  14615000 | PA      | $14840436.38  | 0.13%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group                               | Jane Street Group                                                                  | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  58500000 | PA      | $60332341.10  | 0.54%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Range Resources Corp.                           | Range Resources Corp.                                                              | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024094.18   | 0.01%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                | CSC Holdings LLC                                                                   | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  16155000 | PA      | $15791754.83  | 0.14%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| Terex Corp.                                     | Terex Corp.                                                                        | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10521251.40  | 0.10%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Amsted Industries, Inc.                         | Amsted Industries, Inc.                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |  10790000 | PA      | $10838587.37  | 0.10%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.               | PennyMac Financial Services, Inc.                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6490931.20   | 0.06%             | 2033-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Enpro, Inc.                                     | Enpro, Inc.                                                                        | CUSIP: 29355XAG2<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |  26809000 | PA      | $26675254.46  | 0.24%             | 2026-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp.                            | Sprint Capital Corp.                                                               | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |  55820000 | PA      | $59703848.43  | 0.54%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                          | Encompass Health Corp.                                                             | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   9200000 | PA      | $8758264.76   | 0.08%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Alliance Resource Operating Partners LP         | Alliance Resource Operating Partners LP                                            | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15483270.00  | 0.14%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Vizient, Inc.                                   | Vizient, Inc., First Lien Term Loan B8                                             | CUSIP: 92855LAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4747727 | PA      | $4732297.16   | 0.04%             | 2031-08-01      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                     | Chobani LLC                                                                        | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21750000 | PA      | $22780863.00  | 0.21%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                | NRG Energy, Inc.                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   7950000 | PA      | $7937784.83   | 0.07%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GEO Group, Inc. (The)                           | GEO Group, Inc. (The)                                                              | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7358734.39   | 0.07%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DT Midstream, Inc.                              | DT Midstream, Inc.                                                                 | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7255000 | PA      | $6682132.58   | 0.06%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co.                                   | Organon & Co., First Lien 2024 Refinancing Dollar Term Loan                        | CUSIP: 68621XAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8359355 | PA      | $7941387.10   | 0.07%             | 2031-05-19      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                   | Clearway Energy Operating LLC                                                      | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |  24940000 | PA      | $24373874.47  | 0.22%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp.                                | Fair Isaac Corp.                                                                   | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |  11250000 | PA      | $11220350.63  | 0.10%             | 2026-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DexKo Global, Inc.                              | DexKo Global, Inc., First Lien 2023 Incremental Term Loan                          | CUSIP: 25213YBC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7900000 | PA      | $7287750.00   | 0.07%             | 2028-10-04      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                   | Asbury Automotive Group, Inc.                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |  23137000 | PA      | $22397280.03  | 0.20%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP       | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |  13542000 | PA      | $13063799.48  | 0.12%             | 2026-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Regal Rexnord Corp.                             | Regal Rexnord Corp.                                                                | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7291642.62   | 0.07%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                               | Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan                     | CUSIP: C8000CAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12900000 | PA      | $12654100.20  | 0.11%             | 2032-01-28      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP                                  | Uniti Group LP                                                                     | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20094000 | PA      | $21335507.79  | 0.19%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                     | Acadia Healthcare Co., Inc.                                                        | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9453609.00   | 0.09%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.               | PennyMac Financial Services, Inc.                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6667621.80   | 0.06%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                      | Builders FirstSource, Inc.                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5028200.00   | 0.05%             | 2032-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                    | Scotts Miracle-Gro Co. (The)                                                       | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |  19465000 | PA      | $16958760.57  | 0.15%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Calderys Financing II LLC                       | Calderys Financing II LLC                                                          | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |  25400000 | PA      | $24942060.86  | 0.23%             | 2028-06-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Vistra Corp.                                    | Vistra Corp.                                                                       | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  10280000 | PA      | $10381724.40  | 0.09%             | 2026-12-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| DaVita, Inc.                                    | DaVita, Inc.                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |  18035000 | PA      | $15855735.36  | 0.14%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands, Inc.                               | Yum! Brands, Inc.                                                                  | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  46500000 | PA      | $43771273.05  | 0.40%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RXO, Inc.                                       | RXO, Inc.                                                                          | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016426.41   | 0.01%             | 2027-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                  | Carnival Corp.                                                                     | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   9110000 | PA      | $9121697.24   | 0.08%             | 2026-03-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                    | Tallgrass Energy Partners LP                                                       | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12152933.75  | 0.11%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MSCI, Inc.                                      | MSCI, Inc.                                                                         | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11135870.52  | 0.10%             | 2031-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Terex Corp.                                     | Terex Corp.                                                                        | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6699302.40   | 0.06%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                      | ASP Unifrax Holdings, Inc.                                                         | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |  38875673 | PA      | $15550269.20  | 0.14%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                     | Saks Global Enterprises LLC                                                        | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  85200000 | PA      | $51676984.78  | 0.47%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP                    | MPT Operating Partnership LP                                                       | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18085000 | PA      | $13774954.04  | 0.12%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                | CCO Holdings LLC                                                                   | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23750000 | PA      | $20006719.75  | 0.18%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                     | Caesars Entertainment, Inc.                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9047142.00   | 0.08%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                        | SCIH Salt Holdings, Inc.                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6798949.85   | 0.06%             | 2029-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                     | IQVIA, Inc.                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4960132.50   | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                        | Celanese US Holdings LLC                                                           | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3538301.76   | 0.03%             | 2028-11-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Clue Opco LLC                                   | Clue Opco LLC, First Lien Term Loan B                                              | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24293333 | PA      | $21851853.33  | 0.20%             | 2030-12-19      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| Werner FinCo. LP                                | Werner FinCo. LP                                                                   | CUSIP: 95076PAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14431172 | PA      | $14719795.44  | 0.13%             | 2028-10-15      | Fixed         | 14.50%                | Yes           |                  2 | On Loan: No      |
| Mattel, Inc.                                    | Mattel, Inc.                                                                       | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8942569.02   | 0.08%             | 2027-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                        | Comstock Resources, Inc.                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13265901.60  | 0.12%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Central Garden & Pet Co.                        | Central Garden & Pet Co.                                                           | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |  14875000 | PA      | $13387818.33  | 0.12%             | 2031-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Avient Corp.                                    | Avient Corp.                                                                       | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |  12745000 | PA      | $12994776.51  | 0.12%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CNX Midstream Partners LP                       | CNX Midstream Partners LP                                                          | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $690353.94    | 0.01%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LGI Homes, Inc.                                 | LGI Homes, Inc.                                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5535000.00   | 0.05%             | 2032-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Jefferies Finance LLC                           | Jefferies Finance LLC                                                              | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26600000 | PA      | $24751236.16  | 0.22%             | 2028-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  31380000 | PA      | $32010549.72  | 0.29%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Talos Production, Inc.                          | Talos Production, Inc.                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |  29745000 | PA      | $27967028.32  | 0.25%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                         | Talen Energy Supply LLC, First Lien Initial Term Loan B                            | CUSIP: 87422LAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5861314 | PA      | $5835671.01   | 0.05%             | 2030-05-17      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                             | Buckeye Partners LP                                                                | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7631295.00   | 0.07%             | 2030-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                         | Williams Scotsman, Inc.                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |  19500000 | PA      | $18752044.35  | 0.17%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Vital Energy, Inc.                              | Vital Energy, Inc.                                                                 | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |  19800000 | PA      | $15382479.42  | 0.14%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Century Communities, Inc.                       | Century Communities, Inc.                                                          | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |  26205000 | PA      | $26207279.84  | 0.24%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                          | LifePoint Health, Inc., First Lien Term Loan B1                                    | CUSIP: 75915TAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25088721 | PA      | $24568129.76  | 0.22%             | 2031-05-19      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                             | Lightning Power LLC, First Lien Initial Term Loan B                                | CUSIP: 53229LAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9950000 | PA      | $9914757.10   | 0.09%             | 2031-08-18      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                              | Energy Transfer LP                                                                 | CUSIP: 292480AL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16135609.28  | 0.15%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP                                  | Uniti Group LP                                                                     | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15610000 | PA      | $14939812.75  | 0.13%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                        | Bausch Health Cos., Inc.                                                           | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1974000 | PA      | $1691870.99   | 0.02%             | 2030-10-15      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| B&G Foods, Inc.                                 | B&G Foods, Inc.                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   5675000 | PA      | $5630368.96   | 0.05%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BroadStreet Partners, Inc.                      | BroadStreet Partners, Inc.                                                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8206973.55   | 0.07%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Werner FinCo. LP                                | Werner FinCo. LP                                                                   | CUSIP: 95076PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7350000 | PA      | $7644400.80   | 0.07%             | 2028-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| F-Brasile SpA                                   | F-Brasile SpA, Series XR                                                           | CUSIP: 30191BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |  23280000 | PA      | $23224128.00  | 0.21%             | 2026-08-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Masterbrand, Inc.                               | Masterbrand, Inc.                                                                  | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7518187.50   | 0.07%             | 2032-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AG TTMT Escrow Issuer LLC                       | AG TTMT Escrow Issuer LLC                                                          | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29250000 | PA      | $30129781.50  | 0.27%             | 2027-09-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group                               | Jane Street Group                                                                  | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11530000 | PA      | $11584315.18  | 0.10%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CD&R Smokey Buyer, Inc.                         | CD&R Smokey Buyer, Inc.                                                            | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4290000 | PA      | $3681581.30   | 0.03%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                           | Axon Enterprise, Inc.                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4069615.32   | 0.04%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                             | Station Casinos LLC                                                                | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1929769.60   | 0.02%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                            | IHO Verwaltungs GmbH                                                               | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |  39000000 | PA      | $38074491.00  | 0.34%             | 2030-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Scripps Escrow II, Inc.                         | Scripps Escrow II, Inc.                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10675000 | PA      | $8134044.16   | 0.07%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Coronado Finance Pty. Ltd.                      | Coronado Finance Pty. Ltd.                                                         | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |   9225000 | PA      | $6293571.75   | 0.06%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                        | Open Text Holdings, Inc.                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7154460.80   | 0.06%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| NMI Holdings, Inc.                              | NMI Holdings, Inc.                                                                 | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |   5675000 | PA      | $5740035.50   | 0.05%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                           | Gray Television, Inc., First Lien Term Loan B                                      | CUSIP: 389376BC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10473618 | PA      | $10115765.97  | 0.09%             | 2029-05-23      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| STL Holding Co. LLC                             | STL Holding Co. LLC                                                                | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12694725.00  | 0.11%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                           | Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan                  | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13000000 | PA      | $12910625.00  | 0.12%             | 2031-12-09      | Variable      | 8.29%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                    | Hess Midstream Operations LP                                                       | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11450000 | PA      | $11179930.00  | 0.10%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Interface, Inc.                                 | Interface, Inc.                                                                    | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |  11952000 | PA      | $11667883.63  | 0.11%             | 2028-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13933351.60  | 0.13%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                 | Permian Resources Operating LLC                                                    | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |  18867000 | PA      | $18756958.22  | 0.17%             | 2026-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MSCI, Inc.                                      | MSCI, Inc.                                                                         | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |  14580000 | PA      | $13947748.51  | 0.13%             | 2029-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC                           | Directv Financing LLC                                                              | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  37190000 | PA      | $35943157.27  | 0.32%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                          | LifePoint Health, Inc.                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  22800000 | PA      | $24957928.80  | 0.23%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                         | Innophos Holdings, Inc., First Lien Initial Term Loan                              | CUSIP: 45778EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10942408 | PA      | $10741801.21  | 0.10%             | 2029-03-16      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients, Inc.                       | Darling Ingredients, Inc.                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5733782.70   | 0.05%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.            | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  19500000 | PA      | $19808392.50  | 0.18%             | 2029-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SCIL IV LLC                                     | SCIL IV LLC                                                                        | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12828192.00  | 0.12%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PetSmart LLC                                    | PetSmart LLC, First Lien Initial Term Loan                                         | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18427775 | PA      | $18116806.41  | 0.16%             | 2028-02-11      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Trinity Industries, Inc.                        | Trinity Industries, Inc.                                                           | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |  18775000 | PA      | $19358926.53  | 0.17%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Calderys Financing LLC                          | Calderys Financing LLC                                                             | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |  13900000 | PA      | $14685961.60  | 0.13%             | 2028-06-01      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| American Airlines, Inc.                         | American Airlines, Inc.                                                            | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4666666 | PA      | $4635562.87   | 0.04%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Life Time, Inc.                                 | Life Time, Inc., First Lien 2024 New Term Loan                                     | CUSIP: 50218KAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1826625 | PA      | $1812355.40   | 0.02%             | 2031-10-22      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                   | SM Energy Co.                                                                      | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5060192.39   | 0.05%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                  | ZF North America Capital, Inc.                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4600029.85   | 0.04%             | 2030-04-14      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                        | RB Global Holdings, Inc.                                                           | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |  28245000 | PA      | $29614430.58  | 0.27%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corp.                               | Boyd Gaming Corp.                                                                  | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |  52375000 | PA      | $48828426.88  | 0.44%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Standard Building Solutions, Inc.               | Standard Building Solutions, Inc.                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8099629.28   | 0.07%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                | Clarivate Science Holdings Corp.                                                   | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  71281000 | PA      | $64787087.06  | 0.59%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                            | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   8385000 | PA      | $8666568.30   | 0.08%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Papa John's International, Inc.                 | Papa John's International, Inc.                                                    | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |  21634000 | PA      | $19914975.34  | 0.18%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises LP                            | Icahn Enterprises LP                                                               | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7662000 | PA      | $7633493.53   | 0.07%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                               | Gen Digital, Inc.                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10163940.00  | 0.09%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                      | Occidental Petroleum Corp.                                                         | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6673124.78   | 0.06%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                              | Connect Finco SARL                                                                 | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6250000 | PA      | $5846678.13   | 0.05%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                         | SS&C Technologies, Inc.                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |  27745000 | PA      | $27608197.73  | 0.25%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                               | Clarios Global LP                                                                  | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3100000 | PA      | $3153630.00   | 0.03%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| News Corp.                                      | News Corp.                                                                         | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |  32380000 | PA      | $30465225.21  | 0.28%             | 2029-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                           | Churchill Downs, Inc.                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  51025000 | PA      | $49445617.05  | 0.45%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Shea Homes LP                                   | Shea Homes LP                                                                      | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26925000 | PA      | $26136636.00  | 0.24%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Owens & Minor, Inc.                             | Owens & Minor, Inc.                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5267774.85   | 0.05%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ATD New Holdings, Inc.                          | ATD New Holdings, Inc.                                                             | CUSIP: 04683P100<br>LEI: 5493001F45YR8KICVO87 | Long             | EC               | CORP              | US        |    142545 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                      | California Resources Corp.                                                         | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   2024000 | PA      | $2010852.10   | 0.02%             | 2026-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| PetroQuest Energy, Inc.                         | PetroQuest Energy, Inc.                                                            | CUSIP: 716748504<br>LEI: 5493006TFRWYUQCKTQ17 | Long             | EC               | CORP              | US        |    284709 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  11560000 | PA      | $12015313.72  | 0.11%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                         | Williams Scotsman, Inc.                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |  10515000 | PA      | $10906486.07  | 0.10%             | 2031-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| GenOn Energy, Inc.                              | GenOn Energy, Inc.                                                                 | CUSIP: N/A<br>LEI: 54930052FQLRHOTY0J14       | Long             | EC               | CORP              | US        |    386241 | NS      | $11973471.00  | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                                 | Cable One, Inc.                                                                    | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5661000.00   | 0.05%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                       | EQT Corp.                                                                          | CUSIP: 26884LBG3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5076237.20   | 0.05%             | 2027-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                 | Open Text Corp.                                                                    | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |  11340000 | PA      | $11663466.81  | 0.11%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                         | RHP Hotel Properties LP                                                            | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9569019.00   | 0.09%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                            | Murphy Oil USA, Inc.                                                               | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |  16817000 | PA      | $16743287.73  | 0.15%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arcosa, Inc.                                    | Arcosa, Inc.                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |  23360000 | PA      | $23803622.28  | 0.21%             | 2032-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                        | Celanese US Holdings LLC                                                           | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9831436.30   | 0.09%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding BV                      | Alcoa Nederland Holding BV                                                         | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |  18500000 | PA      | $19059810.00  | 0.17%             | 2031-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                         | Talen Energy Supply LLC, First Lien 2024-1 Incremental Term Loan B                 | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13466250 | PA      | $13405651.88  | 0.12%             | 2031-12-11      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                        | Celanese US Holdings LLC                                                           | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   8100000 | PA      | $8115716.03   | 0.07%             | 2033-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| H&E Equipment Services, Inc.                    | H&E Equipment Services, Inc.                                                       | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4978802.00   | 0.04%             | 2028-12-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator Holdco GmbH                         | TK Elevator Holdco GmbH                                                            | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |  17291000 | PA      | $17320619.48  | 0.16%             | 2028-07-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Benteler International AG                       | Benteler International AG                                                          | CUSIP: 08263DAA4<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |  43105000 | PA      | $44004342.72  | 0.40%             | 2028-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Harvest Midstream I LP                          | Harvest Midstream I LP                                                             | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7124047.00   | 0.06%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                  | Parkland Corp.                                                                     | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1493091.15   | 0.01%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  27950000 | PA      | $26883200.77  | 0.24%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Thunder Generation Funding LLC                  | Thunder Generation Funding LLC, First Lien Term Loan                               | CUSIP: 88604KAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8194500 | PA      | $8184256.88   | 0.07%             | 2031-09-26      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| GLP Capital LP                                  | GLP Capital LP                                                                     | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5620000 | PA      | $5604889.51   | 0.05%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                         | RHP Hotel Properties LP                                                            | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28050000 | PA      | $27525943.81  | 0.25%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dealer Tire LLC                                 | Dealer Tire LLC                                                                    | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12125000 | PA      | $11762233.34  | 0.11%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Co.                           | Matador Resources Co.                                                              | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9632178.00   | 0.09%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                      | Jacobs Entertainment, Inc.                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |  26374000 | PA      | $24000340.00  | 0.22%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Winnebago Industries, Inc.                      | Winnebago Industries, Inc.                                                         | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |  17777000 | PA      | $17656859.48  | 0.16%             | 2028-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                 | LCM Investments Holdings II LLC                                                    | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |  48000000 | PA      | $45377928.00  | 0.41%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Weatherford International Ltd.                  | Weatherford International Ltd.                                                     | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |  15370000 | PA      | $15234839.29  | 0.14%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Vertiv Group Corp.                              | Vertiv Group Corp., First Lien Amendment No. 5 Term Loan B3                        | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   7388062 | PA      | $7356662.30   | 0.07%             | 2027-03-02      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                | CCO Holdings LLC                                                                   | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  58000000 | PA      | $51531762.86  | 0.47%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                      | American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan | CUSIP: 02932JAU1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4837021 | PA      | $4837021.04   | 0.04%             | 2028-06-09      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                          | Mineral Resources Ltd.                                                             | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |  24729000 | PA      | $22463920.04  | 0.20%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                      | Outfront Media Capital LLC                                                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5650000 | PA      | $5221153.14   | 0.05%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC             | Ascent Resources Utica Holdings LLC                                                | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9250000 | PA      | $9152969.35   | 0.08%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Par Pharmaceutical, Inc.                        | Par Pharmaceutical, Inc.                                                           | CUSIP: 698ESCAA8<br>LEI: 549300KK5WR4MGN4YT97 | Long             | DBT              | CORP              | US        |  62797000 | PA      | $0.00         | 0.00%             | 2027-04-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Gray Television, Inc.                           | Gray Television, Inc., First Lien Term Loan D                                      | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   7491746 | PA      | $6880704.22   | 0.06%             | 2028-12-01      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                    | Tallgrass Energy Partners LP                                                       | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29250000 | PA      | $29143480.28  | 0.26%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| IAMGOLD Corp.                                   | IAMGOLD Corp.                                                                      | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |  43085000 | PA      | $42680767.91  | 0.39%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| DPL, Inc.                                       | DPL, Inc.                                                                          | CUSIP: 233293AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17825000 | PA      | $17677872.45  | 0.16%             | 2025-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mercer International, Inc.                      | Mercer International, Inc.                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |  71575000 | PA      | $58873702.75  | 0.53%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings, Inc.                     | Endo Finance Holdings, Inc.                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  42950000 | PA      | $44656618.25  | 0.40%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Weekley Homes LLC                               | Weekley Homes LLC                                                                  | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21580000 | PA      | $20183728.68  | 0.18%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Merlin Entertainments Group US Holdings, Inc.   | Merlin Entertainments Group US Holdings, Inc.                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |  10750000 | PA      | $10012230.73  | 0.09%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Alumina Pty. Ltd.                               | Alumina Pty. Ltd.                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |  10000000 | PA      | $9916493.00   | 0.09%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  13245000 | PA      | $12781605.13  | 0.12%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                   | Organon & Co.                                                                      | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  34040000 | PA      | $32105459.82  | 0.29%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GEO Group, Inc. (The)                           | GEO Group, Inc. (The), First Lien Term Loan                                        | CUSIP: 36170EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4990575 | PA      | $5046719.02   | 0.05%             | 2029-04-16      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                        | Great Outdoors Group LLC, First Lien Term Loan B                                   | CUSIP: 07014QAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  98819884 | PA      | $96349386.45  | 0.87%             | 2032-01-23      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                | CCO Holdings LLC                                                                   | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12495000 | PA      | $12222466.56  | 0.11%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                    | Dun & Bradstreet Corp. (The), First Lien Incremental Term Loan B2                  | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |  10832583 | PA      | $10791960.45  | 0.10%             | 2029-01-18      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Amsted Industries, Inc.                         | Amsted Industries, Inc.                                                            | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |  13090000 | PA      | $12372967.76  | 0.11%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital LLC          | Maxim Crane Works Holdings Capital LLC                                             | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16750000 | PA      | $16540625.00  | 0.15%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| EMRLD Borrower LP                               | EMRLD Borrower LP                                                                  | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  33075000 | PA      | $33541655.18  | 0.30%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corp.                                      | PG&E Corp.                                                                         | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  19460000 | PA      | $18981552.55  | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                     | Adient Global Holdings Ltd.                                                        | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   7000000 | PA      | $6929618.99   | 0.06%             | 2031-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.            | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  13000000 | PA      | $12956971.30  | 0.12%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Petroquest Energy, Inc.                         | Petroquest Energy, Inc., First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  29422534 | PA      | $2059577.40   | 0.02%             | 2025-11-10      | Variable      | 14.00%                | No            |                  3 | On Loan: No      |
| IQVIA, Inc.                                     | IQVIA, Inc.                                                                        | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6096168.00   | 0.06%             | 2030-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                | CCO Holdings LLC                                                                   | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30000000 | PA      | $27857526.00  | 0.25%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Oceaneering International, Inc.                 | Oceaneering International, Inc.                                                    | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |  10600000 | PA      | $10077757.08  | 0.09%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                 | Open Text Corp., First Lien Term Loan B                                            | CUSIP: 68371YAP8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  12547816 | PA      | $12497272.95  | 0.11%             | 2030-01-31      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC               | LCPR Senior Secured Financing DAC                                                  | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |  21250000 | PA      | $15762140.75  | 0.14%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP                    | Antero Midstream Partners LP                                                       | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14995000 | PA      | $14905098.98  | 0.13%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands, Inc.                               | Yum! Brands, Inc.                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  27185000 | PA      | $26384462.92  | 0.24%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                            | IHO Verwaltungs GmbH                                                               | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |  40980000 | PA      | $39686785.94  | 0.36%             | 2029-05-15      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                             | Post Holdings, Inc.                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4958494.70   | 0.04%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                              | T-Mobile USA, Inc.                                                                 | CUSIP: 87264AAT2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $19001273.57  | 0.17%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                        | Bausch Health Cos., Inc.                                                           | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   4250000 | PA      | $2847500.00   | 0.03%             | 2029-05-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Tenneco, Inc.                                   | Tenneco, Inc., First Lien Term Loan B                                              | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |  20550000 | PA      | $19412413.65  | 0.18%             | 2028-11-17      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP                 | Plains All American Pipeline LP, Series B                                          | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |  45303000 | PA      | $44683375.47  | 0.40%             | 2025-05-30      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp.                 | Gulfport Energy Operating Corp.                                                    | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |  13955000 | PA      | $13752490.62  | 0.12%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Endo, Inc.                                      | Endo, Inc.                                                                         | CUSIP: 29290D117<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    694907 | NS      | $14794570.03  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Poindexter & Co., Inc.                       | JB Poindexter & Co., Inc.                                                          | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |  51440000 | PA      | $51716387.12  | 0.47%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                        | SCIH Salt Holdings, Inc.                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9580011.00   | 0.09%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                 | Blackstone Mortgage Trust, Inc.                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |  11100000 | PA      | $11528670.90  | 0.10%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                            | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |  14360000 | PA      | $15134348.64  | 0.14%             | 2028-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| RealTruck Group, Inc.                           | RealTruck Group, Inc., First Lien Initial Term Loan                                | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |  18825990 | PA      | $17492489.04  | 0.16%             | 2028-01-31      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                   | Asbury Automotive Group, Inc.                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |  14110000 | PA      | $12858874.77  | 0.12%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                | CCO Holdings LLC                                                                   | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  32000000 | PA      | $31562262.40  | 0.29%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Installed Building Products, Inc.               | Installed Building Products, Inc.                                                  | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |  26930000 | PA      | $26466744.75  | 0.24%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hologic, Inc.                                   | Hologic, Inc.                                                                      | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |  10205000 | PA      | $10037522.68  | 0.09%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                             | Hilcorp Energy I LP                                                                | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12845000 | PA      | $11529347.02  | 0.10%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                         | Quikrete Holdings, Inc.                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  18500000 | PA      | $18569205.54  | 0.17%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP                       | BCP VI Summit Holdings LP, First Lien Initial Term Loan                            | CUSIP: 05614GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14000000 | PA      | $13930000.00  | 0.13%             | 2032-01-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                            | Osaic Holdings, Inc.                                                               | CUSIP: 00791GAA5<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10019370.00  | 0.09%             | 2027-08-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Rivers Enterprise Borrower LLC                  | Rivers Enterprise Borrower LLC                                                     | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15850000 | PA      | $15644584.16  | 0.14%             | 2033-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GPD Cos., Inc.                                  | GPD Cos., Inc.                                                                     | CUSIP: 64051NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  39692000 | PA      | $35698292.57  | 0.32%             | 2026-04-01      | Fixed         | 10.12%                | Yes           |                  2 | On Loan: No      |
| Keystone Power Pass-Through Holders LLC         | Keystone Power Pass-Through Holders LLC                                            | CUSIP: 49339FAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5295700 | PA      | $5295700.00   | 0.05%             | 2028-06-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Innophos Holdings, Inc.                         | Innophos Holdings, Inc.                                                            | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |  55115550 | PA      | $55728710.49  | 0.50%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                 | Fairfax Financial Holdings Ltd.                                                    | CUSIP: 303901AB8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   5435000 | PA      | $5591729.64   | 0.05%             | 2026-04-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                  | Carnival Corp.                                                                     | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  45795000 | PA      | $45633160.47  | 0.41%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd.                          | HUB International Ltd.                                                             | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8297944.00   | 0.07%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Talos Production, Inc.                          | Talos Production, Inc.                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |  24000000 | PA      | $23007345.60  | 0.21%             | 2029-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corp.                                  | EchoStar Corp.                                                                     | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9517795.02   | 0.09%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| James Hardie International Finance DAC          | James Hardie International Finance DAC                                             | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |  33195000 | PA      | $32353105.09  | 0.29%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                          | Amentum Holdings, Inc., First Lien Initial Term Loan                               | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9276750 | PA      | $9149194.69   | 0.08%             | 2031-09-29      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                            | Noble Finance II LLC                                                               | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  38500000 | PA      | $36681541.05  | 0.33%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Camelot Finance SA                              | Camelot Finance SA                                                                 | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  19590000 | PA      | $19302226.82  | 0.17%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                             | Sirius XM Radio LLC                                                                | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   9425000 | PA      | $9311665.32   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                               | Lamar Media Corp.                                                                  | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10680190.40  | 0.10%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                       | UKG, Inc.                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |  43600000 | PA      | $44855418.40  | 0.41%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Tenneco, Inc.                                   | Tenneco, Inc.                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |  23685000 | PA      | $22626607.35  | 0.20%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                        | Comstock Resources, Inc.                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |  19915000 | PA      | $18982766.90  | 0.17%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AAR Escrow Issuer LLC                           | AAR Escrow Issuer LLC                                                              | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6653949.45   | 0.06%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Pattern Energy Operations LP                    | Pattern Energy Operations LP                                                       | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10800000 | PA      | $10262067.12  | 0.09%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Cantor Fitzgerald LP                            | Cantor Fitzgerald LP                                                               | CUSIP: 138616AM9<br>LEI: 549300RLUEEVQEMX0450 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5269598.05   | 0.05%             | 2028-12-12      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Sterling Entertainment Enterprises LLC          | Sterling Entertainment Enterprises LLC, Second Lien Initial Term Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  20600000 | PA      | $15450000.00  | 0.14%             | 2026-04-10      | Variable      | 10.25%                | No            |                  3 | On Loan: No      |
| Mercer International, Inc.                      | Mercer International, Inc.                                                         | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |  28575000 | PA      | $29197890.42  | 0.26%             | 2028-10-01      | Fixed         | 12.88%                | Yes           |                  2 | On Loan: No      |
| McAfee Corp.                                    | McAfee Corp., First Lien Tranche Term Loan B1                                      | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4992500 | PA      | $4659665.00   | 0.04%             | 2029-03-01      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                  | Carnival Corp.                                                                     | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   5000000 | PA      | $5215660.00   | 0.05%             | 2029-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                     | Caesars Entertainment, Inc., First Lien Term Loan B1                               | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   8910000 | PA      | $8751847.50   | 0.08%             | 2031-02-06      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.              | Light & Wonder International, Inc.                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |  15665000 | PA      | $15970498.83  | 0.14%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                    | Performance Food Group, Inc.                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |  13250000 | PA      | $13253935.25  | 0.12%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                    | Rockies Express Pipeline LLC                                                       | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   8250000 | PA      | $7886315.33   | 0.07%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cliffs, Inc.                          | Cleveland-Cliffs, Inc.                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |  12335000 | PA      | $11936929.81  | 0.11%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                        | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7599090.00   | 0.07%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ICON Luxembourg SARL                            | ICON Luxembourg SARL, First Lien Repriced Lux Term Loan                            | CUSIP: L5000DAE7<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    665323 | PA      | $665655.16    | 0.01%             | 2028-07-03      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                              | Chord Energy Corp.                                                                 | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9733871.20   | 0.09%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure LP                          | XPLR Infrastructure LP                                                             | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15080000.00  | 0.14%             | 2026-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                     | Crescent Energy Finance LLC                                                        | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |  10785000 | PA      | $9799324.66   | 0.09%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Ken Garff Automotive LLC                        | Ken Garff Automotive LLC                                                           | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31855000 | PA      | $30755980.20  | 0.28%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Seadrill Finance Ltd.                           | Seadrill Finance Ltd.                                                              | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   7250000 | PA      | $6789232.78   | 0.06%             | 2030-08-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                 | 1261229 BC Ltd., First Lien Initial Term Loan                                      | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  15325000 | PA      | $14431046.78  | 0.13%             | 2030-10-08      | Variable      | 10.57%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                | CSC Holdings LLC, First Lien 2022 Term Loan                                        | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1994898 | PA      | $1939040.82   | 0.02%             | 2028-01-18      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC            | Frontier Communications Holdings LLC                                               | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7491517.20   | 0.07%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                | Gray Media, Inc.                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   5850000 | PA      | $6004919.70   | 0.05%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC          | Compass Group Diversified Holdings LLC                                             | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |  25400000 | PA      | $23960894.42  | 0.22%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Wildfire Intermediate Holdings LLC              | Wildfire Intermediate Holdings LLC                                                 | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |  20055000 | PA      | $18350325.00  | 0.17%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                      | Vmed O2 UK Financing I plc                                                         | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   7500000 | PA      | $7567219.95   | 0.07%             | 2032-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Moss Creek Resources Holdings, Inc.             | Moss Creek Resources Holdings, Inc.                                                | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |  16350000 | PA      | $15024065.69  | 0.14%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| USI, Inc.                                       | USI, Inc.                                                                          | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10327890.40  | 0.09%             | 2032-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                  | Raven Acquisition Holdings LLC                                                     | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17770000 | PA      | $17331885.45  | 0.16%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC              | Venture Global Plaquemines LNG LLC                                                 | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2823969.86   | 0.03%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                               | Lamar Media Corp.                                                                  | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  33590000 | PA      | $30355951.44  | 0.27%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                | CSC Holdings LLC                                                                   | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  11650000 | PA      | $8532458.84   | 0.08%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                           | Albertsons Cos., Inc.                                                              | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5072735.00   | 0.05%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TopBuild Corp.                                  | TopBuild Corp.                                                                     | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4499533.00   | 0.04%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| HCA, Inc.                                       | HCA, Inc.                                                                          | CUSIP: 404119AJ8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  41250000 | PA      | $46509856.39  | 0.42%             | 2033-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Transocean Aquila Ltd.                          | Transocean Aquila Ltd.                                                             | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   9784615 | PA      | $9646051.53   | 0.09%             | 2028-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                          | LifePoint Health, Inc.                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  20278000 | PA      | $18254375.24  | 0.16%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Cougar JV Subsidiary LLC                        | Cougar JV Subsidiary LLC                                                           | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10369370.00  | 0.09%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises LP                            | Icahn Enterprises LP                                                               | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2844742.80   | 0.03%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NA Rail Hold Co. LLC                            | NA Rail Hold Co. LLC, First Lien Tranche Term Loan B3                              | CUSIP: 62876RAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7500000 | PA      | $7465627.50   | 0.07%             | 2032-03-08      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Leeward Renewable Energy Operations LLC         | Leeward Renewable Energy Operations LLC                                            | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $12262761.00  | 0.11%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Transocean, Inc.                                | Transocean, Inc.                                                                   | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |  40660000 | PA      | $39744759.66  | 0.36%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                          | Mineral Resources Ltd.                                                             | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   5465000 | PA      | $5190233.46   | 0.05%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Global Partners LP                              | Global Partners LP                                                                 | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2492541.25   | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                              | Energy Transfer LP                                                                 | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  14700000 | PA      | $14663811.54  | 0.13%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co.                           | Matador Resources Co.                                                              | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $17934067.70  | 0.16%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Central Parent, Inc.                            | Central Parent, Inc.                                                               | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7485000 | PA      | $6418725.07   | 0.06%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV Financing LLC                           | DIRECTV Financing LLC, First Lien 2024 Refinancing Term Loan B                     | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  35228074 | PA      | $33932174.46  | 0.31%             | 2029-08-02      | Variable      | 9.79%                 | No            |                  2 | On Loan: No      |
| International Game Technology plc               | International Game Technology plc                                                  | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |  18000000 | PA      | $18083898.00  | 0.16%             | 2027-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                 | Blackstone Mortgage Trust, Inc., First Lien Term Loan B5                           | CUSIP: 09259GAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1980037.50   | 0.02%             | 2028-12-11      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.              | Light & Wonder International, Inc.                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $18494474.94  | 0.17%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Permian Resources Operating LLC                 | Permian Resources Operating LLC                                                    | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6835929.10   | 0.06%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| US Foods, Inc.                                  | US Foods, Inc.                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6366800.70   | 0.06%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Bristow Group, Inc.                             | Bristow Group, Inc.                                                                | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |  37250000 | PA      | $36137983.20  | 0.33%             | 2028-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                  | Parkland Corp.                                                                     | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |  15025000 | PA      | $14895407.87  | 0.13%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                         | RHP Hotel Properties LP                                                            | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8660000 | PA      | $8899864.68   | 0.08%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                   | Perrigo Finance Unlimited Co.                                                      | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |  19545000 | PA      | $19401225.03  | 0.18%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                               | Jane Street Group                                                                  | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  44810000 | PA      | $44042839.36  | 0.40%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                     | IQVIA, Inc.                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |  29113000 | PA      | $28923603.05  | 0.26%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  78065000 | PA      | $79525767.11  | 0.72%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Simmons Foods, Inc.                             | Simmons Foods, Inc.                                                                | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  44335000 | PA      | $41185340.96  | 0.37%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                   | SM Energy Co.                                                                      | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6453114.29   | 0.06%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                      | Outfront Media Capital LLC                                                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9798925.00   | 0.09%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TGNR Intermediate Holdings LLC                  | TGNR Intermediate Holdings LLC                                                     | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |  40500000 | PA      | $37217362.82  | 0.34%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Prairie Acquiror LP                             | Prairie Acquiror LP                                                                | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |  21250000 | PA      | $21413837.50  | 0.19%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ACI Worldwide, Inc.                             | ACI Worldwide, Inc.                                                                | CUSIP: 004498AB7<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | DBT              | CORP              | US        |  13784000 | PA      | $13727299.10  | 0.12%             | 2026-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                        | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  16865000 | PA      | $17476068.70  | 0.16%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Finance plc                        | Virgin Media Finance plc                                                           | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |  27500000 | PA      | $24109519.50  | 0.22%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Iliad Holding SASU                              | Iliad Holding SASU                                                                 | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   8780000 | PA      | $8899687.29   | 0.08%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Garrett Motion Holdings, Inc.                   | Garrett Motion Holdings, Inc.                                                      | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16800000 | PA      | $16766176.73  | 0.15%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Land O'Lakes Capital Trust I                    | Land O'Lakes Capital Trust I                                                       | CUSIP: 514665AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19509000 | PA      | $19373412.45  | 0.17%             | 2028-03-15      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                  | Olympus Water US Holding Corp.                                                     | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |  32000000 | PA      | $33342656.00  | 0.30%             | 2028-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                    | Dun & Bradstreet Corp. (The)                                                       | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6484348.65   | 0.06%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Stena International SA                          | Stena International SA                                                             | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |  30250000 | PA      | $30436491.25  | 0.27%             | 2031-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Planet Financial Group LLC                      | Planet Financial Group LLC                                                         | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8875800.00   | 0.08%             | 2029-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.              | General Motors Financial Co., Inc.                                                 | CUSIP: 37045XBG0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10006578.20  | 0.09%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                        | Group 1 Automotive, Inc.                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10457416.20  | 0.09%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Matthews International Corp.                    | Matthews International Corp.                                                       | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |  12100000 | PA      | $12544626.60  | 0.11%             | 2027-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                           | Walker & Dunlop, Inc.                                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6102960.00   | 0.06%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Motion Finco SARL                               | Motion Finco SARL                                                                  | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |  14785000 | PA      | $13995342.02  | 0.13%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                        | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  14110000 | PA      | $14012271.32  | 0.13%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| StoneX Group, Inc.                              | StoneX Group, Inc.                                                                 | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |  37305000 | PA      | $38835701.37  | 0.35%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| 180 Medical, Inc.                               | 180 Medical, Inc.                                                                  | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |  19670000 | PA      | $18420431.78  | 0.17%             | 2029-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                         | SS&C Technologies, Inc.                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |  17980000 | PA      | $18227081.16  | 0.16%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NewCo Holding USD 20 SARL                       | NewCo Holding USD 20 SARL                                                          | CUSIP: 650921AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  12200000 | PA      | $12047500.00  | 0.11%             | 2029-11-07      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.             | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  33000000 | PA      | $32983044.60  | 0.30%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| EnerSys                                         | EnerSys                                                                            | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10209760.00  | 0.09%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GIP II Blue Holding LP                          | GIP II Blue Holding LP, First Lien Initial Term Loan                               | CUSIP: 31575AAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5640491 | PA      | $5651066.90   | 0.05%             | 2028-09-29      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                             | Expand Energy Corp.                                                                | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |  10325000 | PA      | $10250217.06  | 0.09%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Rogers Communications, Inc.                     | Rogers Communications, Inc., Series NC5                                            | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5037329.40   | 0.05%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                 | Open Text Corp.                                                                    | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4606992.50   | 0.04%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DaVita, Inc.                                    | DaVita, Inc.                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |  15790000 | PA      | $14685651.35  | 0.13%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                     | Caesars Entertainment, Inc.                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |  40125000 | PA      | $37827592.97  | 0.34%             | 2032-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Korn Ferry                                      | Korn Ferry                                                                         | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   9685000 | PA      | $9371261.20   | 0.08%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Edison International                            | Edison International, Series A                                                     | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4686468.00   | 0.04%             | 2026-03-09      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                             | Regal Rexnord Corp.                                                                | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4131294.68   | 0.04%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                                 | Cable One, Inc.                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |  20750000 | PA      | $16877830.05  | 0.15%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Uniti Group LP                                  | Uniti Group LP                                                                     | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20750000 | PA      | $18982722.92  | 0.17%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TEGNA, Inc.                                     | TEGNA, Inc.                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   4580000 | PA      | $4376069.55   | 0.04%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                    | Royal Caribbean Cruises Ltd.                                                       | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   5000000 | PA      | $4994869.00   | 0.05%             | 2028-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Seaspan Corp.                                   | Seaspan Corp.                                                                      | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |  24865000 | PA      | $22688762.98  | 0.20%             | 2029-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                      | Edgewell Personal Care Co.                                                         | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |  20505000 | PA      | $20143999.22  | 0.18%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Energy Technologies, Inc.                       | Energy Technologies, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16724 | NS      | $2926700.00   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Camelot U.S. Acquisition LLC                    | Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B                   | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |  11023603 | PA      | $10847908.40  | 0.10%             | 2031-01-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                            | Alpha Generation LLC                                                               | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12229344.00  | 0.11%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CEC Entertainment LLC                           | CEC Entertainment LLC                                                              | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17640000 | PA      | $17325824.54  | 0.16%             | 2026-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Transocean Poseidon Ltd.                        | Transocean Poseidon Ltd.                                                           | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |  28200375 | PA      | $27987963.29  | 0.25%             | 2027-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.            | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  55052000 | PA      | $50099105.34  | 0.45%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.            | Clear Channel Outdoor Holdings, Inc.                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |  16655000 | PA      | $13823650.00  | 0.12%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Vallourec SACA                                  | Vallourec SACA                                                                     | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |  11000000 | PA      | $11388637.70  | 0.10%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                          | Tenet Healthcare Corp.                                                             | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  10100000 | PA      | $10134632.90  | 0.09%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings, Inc.                          | Fortrea Holdings, Inc.                                                             | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |  14035000 | PA      | $12179264.79  | 0.11%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Central Parent LLC                              | Central Parent LLC, First Lien 2024 Refinancing Term Loan                          | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9385000 | PA      | $7807794.44   | 0.07%             | 2029-07-06      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| PM General Purchaser LLC                        | PM General Purchaser LLC                                                           | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17585000 | PA      | $16977026.76  | 0.15%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                          | Sonic Automotive, Inc.                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |  15870000 | PA      | $14488779.62  | 0.13%             | 2031-11-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Cascades USA, Inc.                              | Cascades USA, Inc.                                                                 | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19250000 | PA      | $18764445.70  | 0.17%             | 2028-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| United Rentals North America, Inc.              | United Rentals North America, Inc.                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  12760000 | PA      | $12578679.12  | 0.11%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                        | Bausch Health Cos., Inc.                                                           | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $5600000.00   | 0.05%             | 2028-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                      | American Rock Salt Co. LLC, First Lien Initial Term Loan                           | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |  25984854 | PA      | $21047731.99  | 0.19%             | 2028-06-09      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                              | Ryan Specialty LLC                                                                 | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |  19210000 | PA      | $18973945.60  | 0.17%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.               | PennyMac Financial Services, Inc.                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $8868891.25   | 0.08%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                 | 1261229 BC Ltd.                                                                    | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  21045000 | PA      | $20606718.93  | 0.19%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Rogers Communications, Inc.                     | Rogers Communications, Inc.                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4981872.05   | 0.04%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| OT Midco, Inc.                                  | OT Midco, Inc.                                                                     | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22630000 | PA      | $18412782.28  | 0.17%             | 2030-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Cars.com, Inc.                                  | Cars.com, Inc.                                                                     | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $24558272.50  | 0.22%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                                 | Cable One, Inc.                                                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |  23145000 | PA      | $18573862.50  | 0.17%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                           | Churchill Downs, Inc.                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  12800000 | PA      | $12927705.60  | 0.12%             | 2031-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Nine Energy Service, Inc.                       | Nine Energy Service, Inc.                                                          | CUSIP: 65441VAE1<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |  30200000 | PA      | $17737970.00  | 0.16%             | 2028-02-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Yum! Brands, Inc.                               | Yum! Brands, Inc.                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  30000000 | PA      | $29480730.00  | 0.27%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                             | Sirius XM Radio LLC                                                                | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   8140000 | PA      | $7925359.60   | 0.07%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                    | Rockies Express Pipeline LLC                                                       | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2342273.58   | 0.02%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Aretec Group, Inc.                              | Aretec Group, Inc.                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |  18467000 | PA      | $18055368.72  | 0.16%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                          | Tenet Healthcare Corp.                                                             | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10250890.00  | 0.09%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                    | Hess Midstream Operations LP                                                       | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7616770.05   | 0.07%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Aretec Group, Inc.                              | Aretec Group, Inc.                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |  11600000 | PA      | $12490323.20  | 0.11%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                          | Amentum Holdings, Inc.                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |  19925000 | PA      | $20268467.15  | 0.18%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                            | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |  24000000 | PA      | $23724782.40  | 0.21%             | 2027-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Newell Brands, Inc.                             | Newell Brands, Inc.                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |  10600000 | PA      | $9502688.95   | 0.09%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                      | MajorDrive Holdings IV LLC                                                         | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |  10235000 | PA      | $7529325.55   | 0.07%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Vodafone Group plc                              | Vodafone Group plc                                                                 | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    671152 | NS      | $6550443.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Residential Properties, Inc.         | Brookfield Residential Properties, Inc.                                            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  15860000 | PA      | $15550377.91  | 0.14%             | 2027-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Century Aluminum Co.                            | Century Aluminum Co.                                                               | CUSIP: 156431AN8<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |  39080000 | PA      | $39238899.28  | 0.35%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Pra Health Sciences, Inc.                       | Pra Health Sciences, Inc., First Lien Term Loan B                                  | CUSIP: L5000DAF4<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | US        |    165765 | PA      | $165848.36    | 0.00%             | 2028-07-03      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                   | SM Energy Co.                                                                      | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |  12750000 | PA      | $11903773.83  | 0.11%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MSCI, Inc.                                      | MSCI, Inc.                                                                         | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |  12900000 | PA      | $11918573.16  | 0.11%             | 2030-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                | CSC Holdings LLC                                                                   | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  20500000 | PA      | $10281558.11  | 0.09%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                               | Lamar Media Corp.                                                                  | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  33500000 | PA      | $31300755.15  | 0.28%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                         | VZ Secured Financing BV                                                            | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   2500000 | PA      | $2181615.00   | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co., Inc.           | New Enterprise Stone & Lime Co., Inc.                                              | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4368273.30   | 0.04%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Clue Opco LLC                                   | Clue Opco LLC                                                                      | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15280000 | PA      | $14603384.79  | 0.13%             | 2031-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Dynamo U.S. Bidco, Inc.                         | Dynamo U.S. Bidco, Inc., First Lien Term Loan B                                    | CUSIP: 26806DAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11940000 | PA      | $11880300.00  | 0.11%             | 2031-10-01      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  12250000 | PA      | $12621824.25  | 0.11%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                | NRG Energy, Inc.                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9895058.40   | 0.09%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Fortress Energy, Inc.                       | New Fortress Energy, Inc.                                                          | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |   8295000 | PA      | $6794906.15   | 0.06%             | 2026-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                        | Celanese US Holdings LLC                                                           | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10996159.79  | 0.10%             | 2030-11-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.              | United Rentals North America, Inc.                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  13675000 | PA      | $12488154.96  | 0.11%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Energy Technologies Ltd.                        | Energy Technologies Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |     37258 | NS      | $37258000.00  | 0.34%             |  |  |  | No            |                  3 | On Loan: No      |
| Watco Cos. LLC                                  | Watco Cos. LLC                                                                     | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  42425000 | PA      | $42322463.02  | 0.38%             | 2032-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil Corp.                                | Murphy Oil Corp.                                                                   | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |  11450000 | PA      | $10416974.13  | 0.09%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                          | Chart Industries, Inc.                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12449861.52  | 0.11%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| iShares Gold Trust                              | iShares Gold Trust                                                                 | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             |  | RF                | US        |    570000 | NS      | $35436900.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NES Fircroft Bondco A/S                         | NES Fircroft Bondco A/S                                                            | CUSIP: N/A<br>LEI: 636700CUSS22I12S3R10       | Long             | DBT              | CORP              | NO        |  15375000 | PA      | $15269288.88  | 0.14%             | 2029-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Railworks Holdings LP                           | Railworks Holdings LP                                                              | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1777792.00   | 0.02%             | 2028-11-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  30000000 | PA      | $29937807.00  | 0.27%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                       | Vistra Operations Co. LLC                                                          | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |  10650000 | PA      | $11031049.01  | 0.10%             | 2032-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                        | RB Global Holdings, Inc.                                                           | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |  13290000 | PA      | $13550577.03  | 0.12%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Vital Energy, Inc.                              | Vital Energy, Inc.                                                                 | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |  20958000 | PA      | $17672454.16  | 0.16%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                     | First Quantum Minerals Ltd.                                                        | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |  16000000 | PA      | $16783216.00  | 0.15%             | 2029-03-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                      | Jacobs Entertainment, Inc.                                                         | CUSIP: 469815AL8<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   8775000 | PA      | $7985250.00   | 0.07%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| American Airlines, Inc.                         | American Airlines, Inc.                                                            | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9699031.00   | 0.09%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                  | Carnival Corp., First Lien 2025 Repricing Advance Term Loan                        | CUSIP: P2121YAX6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | US        |   5508579 | PA      | $5494807.97   | 0.05%             | 2027-08-09      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC            | Frontier Communications Holdings LLC                                               | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7917431.04   | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Civitas Resources, Inc.                         | Civitas Resources, Inc.                                                            | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5340381.20   | 0.05%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dcli Bidco LLC                                  | Dcli Bidco LLC                                                                     | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |  23880000 | PA      | $22244702.38  | 0.20%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Netflix, Inc.                                   | Netflix, Inc.                                                                      | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $21095984.80  | 0.19%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                           | Prestige Brands, Inc.                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |  26880000 | PA      | $26656293.89  | 0.24%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| FTAI Infra Escrow Holdings LLC                  | FTAI Infra Escrow Holdings LLC                                                     | CUSIP: 30327TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  33465000 | PA      | $34597221.35  | 0.31%             | 2027-06-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                           | Churchill Downs, Inc.                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  40174000 | PA      | $39785127.73  | 0.36%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co.                                   | Organon & Co.                                                                      | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26870000 | PA      | $22553364.06  | 0.20%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.            | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  22685000 | PA      | $21782087.09  | 0.20%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                           | Churchill Downs, Inc.                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  27000000 | PA      | $26405470.80  | 0.24%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                 | Open Text Corp.                                                                    | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |  20685000 | PA      | $19771651.76  | 0.18%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Diamond Foreign Asset Co.                       | Diamond Foreign Asset Co.                                                          | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |  29285000 | PA      | $27996752.85  | 0.25%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| RealTruck Group, Inc.                           | RealTruck Group, Inc., First Lien Second Amendment Incremental Term Loan           | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15161713 | PA      | $14384675.06  | 0.13%             | 2028-01-31      | Variable      | 9.44%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                      | United Natural Foods, Inc.                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |  25518000 | PA      | $25054641.60  | 0.23%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  33150000 | PA      | $33957335.10  | 0.31%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Neogen Food Safety Corp.                        | Neogen Food Safety Corp.                                                           | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16600000 | PA      | $16757451.00  | 0.15%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                             | Hilcorp Energy I LP                                                                | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5617810.20   | 0.05%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Phinia, Inc.                                    | Phinia, Inc.                                                                       | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |  16150000 | PA      | $16322387.52  | 0.15%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                         | Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2                    | CUSIP: G5080AAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  20970357 | PA      | $20862590.43  | 0.19%             | 2028-05-05      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                               | Gen Digital, Inc.                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8236976.00   | 0.07%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                     | Caesars Entertainment, Inc.                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |  19750000 | PA      | $20216954.98  | 0.18%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                 | LCM Investments Holdings II LLC                                                    | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |  17300000 | PA      | $18093879.70  | 0.16%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP       | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   9450000 | PA      | $8934376.82   | 0.08%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP                    | MPT Operating Partnership LP                                                       | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  45790000 | PA      | $40455984.26  | 0.37%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA, Inc.                             | Waste Pro USA, Inc.                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12243372.00  | 0.11%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                          | LifePoint Health, Inc.                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  23200000 | PA      | $22504000.00  | 0.20%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                  | Carnival Corp.                                                                     | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2000000 | PA      | $1988215.20   | 0.02%             | 2029-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Efesto Bidco SpA Efesto US LLC                  | Efesto Bidco SpA Efesto US LLC, Series XR                                          | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |  14150000 | PA      | $14038356.50  | 0.13%             | 2032-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Alpha Generation LLC                            | Alpha Generation LLC, First Lien Initial Term Loan B                               | CUSIP: 02072UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12935000 | PA      | $12922866.97  | 0.12%             | 2031-09-30      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                          | Harvest Midstream I LP                                                             | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |  26675000 | PA      | $27000248.28  | 0.24%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Hillenbrand, Inc.                               | Hillenbrand, Inc.                                                                  | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3479549.15   | 0.03%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                     | Gates Corp.                                                                        | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5073145.00   | 0.05%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer