# EDGAR Filing Document

**Accession Number:** 0001303459
**File Stem:** 0000035402-26-000447
**Filing Date:** 2026-1
**Character Count:** 362119
**Document Hash:** 0a43f150a3932813f23f9c59d71c1393
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000447.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000447

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Central Investment Portfolios LLC
- **CENTRAL INDEX KEY:** 0001303459

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21667
- **FILM NUMBER:** 26555387

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity High Income Central Fund (Series ID: S000022433)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000064553 | Fidelity High Income Central Fund |  |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® High Income Central Fund**

**November 30, 2025**

HICII-NPRT1-0126

1.861968.117 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Alternative Funds - 2.2%** | &nbsp;&nbsp;**Alternative Funds - 2.2%** | &nbsp;&nbsp;**Alternative Funds - 2.2%** |
|  | Shares | Value ($)<br>|
| Fidelity Private Credit Company LLC (b)(c)<br>(Cost $36,731,584)<br>| 3707926 | **34667256** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Asset-Backed Securities - 0.2%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.2%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.2%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| GRAND CAYMAN (UK OVERSEAS TER) - 0.2%  |  |  |
| 720 East CLO IV Ltd Series 2024-1A Class E, CME Term SOFR 3 month Index + 6.5%, 10.4045% 4/15/2037 (d)(e)(f) | 250000 | 251275 |
| Ares Loan Funding VII Ltd Series 2024-ALF7A Class E, CME Term SOFR 3 month Index + 6.25%, 10.1074% 10/22/2037 (d)(e)(f) | 121000 | 120169 |
| Cifc Fdg 2025-Iii Ltd Series 2025-3A Class E, CME Term SOFR 3 month Index + 7.25%, 11.12% 7/21/2038 (d)(e)(f) | 314000 | 322688 |
| Croton Pk Clo Ltd Series 2024-1A Class E, CME Term SOFR 3 month Index + 5.55%, 9.4545% 10/15/2036 (d)(e)(f) | 543000 | 546513 |
| Flat Series 2025-30A Class D2, CME Term SOFR 3 month Index + 4.1%, 8.0045% 4/15/2038 (d)(e)(f) | 150000 | 149887 |
| Orchard Park Clo Ltd Series 2024-1A Class E, CME Term SOFR 3 month Index + 5.6%, 9.4844% 10/20/2037 (d)(e)(f) | 214000 | 215943 |
| Palmer Square Loan Funding Ltd Series 2024-3A Class D, CME Term SOFR 3 month Index + 5.4%, 9.265% 8/8/2032 (d)(e)(f) | 2000000 | 1987348 |
| Sandstone Peak III Ltd Series 2024-1A Class D2A, CME Term SOFR 3 month Index + 5.25%, 9.108% 4/25/2037 (d)(e)(f) | 1000000 | 1008861 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 4602684 |
| <br> **TOTAL ASSET-BACKED SECURITIES**<br> (Cost $4,594,180) |  | <br> **4602684** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Bank Loan Obligations - 8.9%** | &nbsp;&nbsp;**Bank Loan Obligations - 8.9%** | &nbsp;&nbsp;**Bank Loan Obligations - 8.9%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| CANADA - 0.3%  |  |  |
| Consumer Staples - 0.3% |  |  |
| Household Products - 0.3% |  |  |
| Kronos Acquisition Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.0015% 7/8/2031 (e)(f)(g) | 6541960 | 4252274 |
| FRANCE - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Altice France SA Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 6.875%, 10.8603% 5/31/2031 (e)(f)(g) | 794886 | 796539 |
| SWITZERLAND - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Consolidated Energy Finance SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1975% 11/15/2030 (e)(f)(g) | 1922675 | 1533333 |
| UNITED KINGDOM - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| Crown Finance US Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.484% 12/2/2031 (e)(f)(g) | 1667421 | 1665137 |
| UNITED STATES - 8.4%  |  |  |
| Communication Services - 2.4% |  |  |
| Diversified Telecommunication Services - 1.4% |  |  |
| Aventiv Technologies LLC Tranche FLSO 1LN, term loan CME Term SOFR 1 month Index + 10%, 14.1552% 3/25/2026 (e)(f)(g) | 9637426 | 10087205 |
| Lumen Technologies Inc Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 2.35%, 6.3802% 4/16/2029 (e)(f)(g) | 4829150 | 4797181 |
| Lumen Technologies Inc Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 2.35%, 6.3802% 4/15/2030 (e)(f)(g) | 3276393 | 3254278 |
| Windstream Services LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.9157% 10/6/2032 (e)(f)(g) | 3065000 | 3047774 |
|  |  | 21186438 |
| Entertainment - 0.6% |  |  |
| AP Core Holdings II LLC Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.5302% 9/1/2027 (e)(f)(g) | 2951219 | 2930944 |
| AP Core Holdings II LLC Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.5302% 9/1/2027 (e)(f)(g) | 6820000 | 6762439 |
|  |  | 9693383 |
| Media - 0.4% |  |  |
| CMG Media Corp Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.6015% 6/18/2029 (e)(f)(g) | 6561149 | 5983768 |
| Versant Media Group Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 0% 10/23/2030 (e)(f)(g)(h) | 225000 | 223125 |
|  |  | 6206893 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Crown Subsea Communications Holding Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.4157% 1/30/2031 (e)(f)(g) | 420750 | 423380 |
| TOTAL COMMUNICATION SERVICES |  | 37510094 |
| Consumer Discretionary - 1.1% |  |  |
| Broadline Retail - 0.2% |  |  |
| Great Outdoors Group LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.1657% 1/23/2032 (e)(f)(g) | 3212531 | 3218956 |
| Diversified Consumer Services - 0.9% |  |  |
| Spin Holdco Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.3928% 3/4/2028 (e)(f)(g) | 9027846 | 7348667 |
| TKC Holdings Inc 1LN, term loan 13.5% 2/15/2027 (f)(g) | 5048972 | 5061595 |
| TKC Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.9157% 5/15/2028 (e)(f)(g) | 1863946 | 1867208 |
|  |  | 14277470 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Herschend Entertainment Co LLC 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.1657% 5/27/2032 (e)(f)(g) | 139650 | 140160 |
| TOTAL CONSUMER DISCRETIONARY |  | 17636586 |
| Consumer Staples - 0.5% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Northeast Grocery Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 7.5%, 11.3779% 12/13/2028 (e)(f)(g) | 661188 | 662840 |
| Food Products - 0.4% |  |  |
| Del Monte Foods Corp II Inc 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 0% (e)(f)(g)(i) | 1837875 | 55136 |
| Del Monte Foods Corp II Inc 1LN, term loan CME Term SOFR 3 month Index + 8.15%, 0% (e)(f)(g)(i) | 293500 | 134717 |
| Del Monte Foods Corp II Inc Tranche FLFO B 1LN, term loan CME Term SOFR 3 month Index + 8%, 0% (e)(f)(g)(i) | 243716 | 111865 |
| Del Monte Foods Corp II Inc Tranche TLA DIP, term loan CME Term SOFR 3 month Index + 9.5%, 13.559% 3/30/2026 (e)(f)(g) | 1031836 | 982824 |
| Del Monte Foods Corp II Inc Tranche TLB DIP ROLLUP, term loan CME Term SOFR 3 month Index + 9.5%, 13.559% 3/30/2026 (e)(f)(g)(j) | 1357753 | 1099780 |
| Nourish Buyer I Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.459% 7/12/2032 (e)(f)(g) | 3175000 | 3182938 |
|  |  | 5567260 |
| Personal Care Products - 0.1% |  |  |
| Opal US LLC Tranche B 1LN, term loan CME Term SOFR 6 month Index + 3%, 6.9023% 4/23/2032 (e)(f)(g) | 1435000 | 1444198 |
| TOTAL CONSUMER STAPLES |  | 7674298 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Mesquite Energy Inc 1LN, term loan 0% (f)(g)(i)(j) | 1710000 | 0 |
| Mesquite Energy Inc 1LN, term loan 3 month U.S. LIBOR + 8%, 0% (e)(f)(g)(i)(j) | 3964252 | 0 |
| New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 9.5699% 10/30/2028 (e)(f)(g) | 4656600 | 2077495 |
|  |  | 2077495 |
| Financials - 0.6% |  |  |
| Capital Markets - 0.0% |  |  |
| GTCR Everest Borrower LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.7515% 9/5/2031 (e)(f)(g) | 282866 | 283570 |
| Financial Services - 0.4% |  |  |
| Cabazon Finance Authority 1LN, term loan 13% 11/23/2026 (f)(g)(j) | 4260437 | 2394366 |
| Nexus Buyer LLC Tranche B 2LN, term loan CME Term SOFR 1 month Index + 5.75%, 9.6657% 2/16/2032 (e)(f)(g) | 2095000 | 2073611 |
| WH Borrower LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.389% 2/20/2032 (e)(f)(g) | 1436400 | 1437520 |
|  |  | 5905497 |
| Insurance - 0.2% |  |  |
| Acrisure LLC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.9157% 11/6/2030 (e)(f)(g) | 208065 | 207752 |
| Alera Group Inc 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.1657% 5/31/2032 (e)(f)(g) | 505000 | 506894 |
| CRC Insurance Group LLC 2LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.7515% 5/6/2032 (e)(f)(g) | 1294737 | 1308901 |
| HUB International Ltd Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 6.12% 6/20/2030 (e)(f)(g) | 546306 | 548186 |
| USI Inc/NY Tranche D 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 6.2515% 11/21/2029 (e)(f)(g) | 424031 | 424714 |
|  |  | 2996447 |
| TOTAL FINANCIALS |  | 9185514 |
| Health Care - 0.4% |  |  |
| Pharmaceuticals - 0.4% |  |  |
| 1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 10.1657% 10/8/2030 (e)(f)(g) | 6776763 | 6685276 |
| Industrials - 1.4% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Kaman Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.6601% 2/26/2032 (e)(f)(g) | 2925943 | 2934165 |
| Kaman Corp Tranche B-DD 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 1.5199% 2/26/2032 (e)(f)(g)(k) | 276658 | 277435 |
|  |  | 3211600 |
| Air Freight & Logistics - 0.6% |  |  |
| Echo Global Logistics Inc 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.7657% 11/23/2028 (e)(f)(g)(j) | 7087790 | 7038176 |
| Echo Global Logistics Inc 2LN, term loan CME Term SOFR 3 month Index + 7.25%, 11.2657% 11/23/2029 (e)(f)(g)(j) | 915000 | 900360 |
|  |  | 7938536 |
| Building Products - 0.2% |  |  |
| Hobbs & Associates LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.6657% 7/23/2031 (e)(f)(g) | 2557461 | 2544673 |
| Commercial Services & Supplies - 0.4% |  |  |
| Allied Universal Holdco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.1657% 8/20/2032 (e)(f)(g) | 1865000 | 1871770 |
| Ensemble RCM LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 6.8404% 8/1/2029 (e)(f)(g) | 164167 | 164908 |
| Neptune Bidco US Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 9.0115% 4/11/2029 (e)(f)(g) | 5046625 | 4918744 |
|  |  | 6955422 |
| Electrical Equipment - 0.0% |  |  |
| GrafTech Global Enterprises Inc Tranche NEW $1LN, term loan CME Term SOFR 1 month Index + 6%, 3.75% 12/21/2029 (e)(f)(g)(k) | 194737 | 197576 |
| GrafTech Global Enterprises Inc Tranche NEW $1LN, term loan CME Term SOFR 1 month Index + 6%, 9.858% 12/21/2029 (e)(f)(g) | 340789 | 345758 |
|  |  | 543334 |
| Machinery - 0.0% |  |  |
| STS Operating Inc 1LN, term loan CME Term SOFR 1 month Index + 4%, 8.0157% 3/25/2031 (e)(f)(g) | 635325 | 634137 |
| Passenger Airlines - 0.0% |  |  |
| AAdvantage Loyalty IP Ltd Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 7.1344% 5/28/2032 (e)(f)(g) | 174125 | 174604 |
| TOTAL INDUSTRIALS |  | 22002306 |
| Information Technology - 1.8% |  |  |
| Communications Equipment - 0.2% |  |  |
| CommScope LLC 1LN, term loan CME Term SOFR 1 month Index + 4.75%, 8.6657% 12/17/2029 (e)(f)(g) | 2655000 | 2667532 |
| IT Services - 0.9% |  |  |
| Kaseya Inc 2LN, term loan CME Term SOFR 1 month Index + 5%, 8.9157% 3/20/2033 (e)(f)(g) | 695000 | 681968 |
| X Corp 1LN, term loan 9.5% 10/26/2029 (g) | 9475000 | 9384230 |
| X Corp Tranche B1 1LN, term loan CME Term SOFR 3 month Index + 6.5%, 10.4475% 10/26/2029 (e)(f)(g) | 4252207 | 4137397 |
|  |  | 14203595 |
| Software - 0.7% |  |  |
| Applied Systems Inc 2LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.5015% 2/23/2032 (e)(f)(g) | 25000 | 25437 |
| Ellucian Holdings Inc 2LN, term loan CME Term SOFR 1 month Index + 4.75%, 8.6657% 11/22/2032 (e)(f)(g) | 890000 | 894450 |
| Finastra USA Inc 1LN, term loan CME Term SOFR 1 month Index + 7.25%, 11.2878% 9/13/2029 (e)(f)(g)(j) | 1742852 | 1742852 |
| MH Sub I LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.1657% 12/31/2031 (e)(f)(g) | 2899670 | 2357200 |
| MH Sub I LLC Tranche B 2LN, term loan CME Term SOFR 1 month Index + 6.25%, 10.0904% 2/23/2029 (e)(f)(g) | 1525000 | 1180518 |
| Project Alpha Intermediate Holding Inc 2LN, term loan CME Term SOFR 3 month Index + 5%, 9.0015% 5/9/2033 (e)(f)(g) | 730000 | 707187 |
| UKG Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.3383% 2/10/2031 (e)(f)(g) | 4441315 | 4437540 |
|  |  | 11345184 |
| TOTAL INFORMATION TECHNOLOGY |  | 28216311 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| Discovery Purchaser Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.6074% 10/4/2029 (e)(f)(g) | 2589246 | 2513226 |
| TOTAL UNITED STATES |  | 133501106 |
| <br> **TOTAL BANK LOAN OBLIGATIONS**<br> (Cost $151,829,355) |  | <br> **141748389** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 4.0%** | &nbsp;&nbsp;**Common Stocks - 4.0%** | &nbsp;&nbsp;**Common Stocks - 4.0%** |
|  | Shares | Value ($)<br>|
| FRANCE - 0.3%  |  |  |
| Communication Services - 0.3% |  |  |
| Media - 0.3% |  |  |
| Altice France Holding SA (j) | 291649 | 4416315 |
| Altice France Holding SA rights (d)(j)(l) | 8044 | 92685 |
| TOTAL FRANCE |  | 4509000 |
| HONG KONG - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Studio City International Holdings Ltd ADR (l) | 28000 | 98000 |
| Studio City International Holdings Ltd ADR (d)(l) | 25434 | 89019 |
| TOTAL HONG KONG |  | 187019 |
| LUXEMBOURG - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Travelport Finance Luxembourg Sarl (j)(l) | 261 | 243536 |
| UNITED STATES - 3.7%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| iHeartMedia Inc Class A (l) | 8204 | 32242 |
| Main Street Sports Group (j) | 1441 | 5523 |
|  |  | 37765 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| UC Holdings Inc (j)(l) | 32168 | 0 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| New Cotai LLC / New Cotai Capital Corp (b)(j)(l) | 1330466 | 332617 |
| TOTAL CONSUMER DISCRETIONARY |  | 332617 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Northeast Grocery Inc (b)(j)(l) | 228430 | 1327179 |
| Southeastern Grocers LLC rights (j)(l) | 687397 | 26932 |
|  |  | 1354111 |
| Energy - 3.2% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Forbes Energy Services Ltd (j)(l) | 72087 | 1 |
| KLX Energy Services Holdings Inc warrants 3/12/2030 (l) | 56003 | 92477 |
| Noble Corp PLC Tranche 1 warrants 2/4/2028 (l) | 27051 | 321979 |
| Noble Corp PLC Tranche 2 warrants 2/4/2028 (l) | 27051 | 243459 |
| Superior Energy Services Inc Class A (j)(l) | 15005 | 990180 |
|  |  | 1648096 |
| Oil, Gas & Consumable Fuels - 3.1% |  |  |
| EP Energy Corp (j)(l) | 218900 | 358996 |
| Expand Energy Corp  | 31281 | 3814092 |
| Mesquite Energy Inc (j)(l) | 214437 | 43895192 |
| New Fortress Energy Inc Class A (l)(m) | 210800 | 257176 |
| Tribune Resources Inc (j) | 182155 | 241355 |
|  |  | 48566811 |
| TOTAL ENERGY |  | 50214907 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Incora Top Holdco LLC (j) | 1785 | 40912 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Wolfspeed Inc  | 23621 | 479034 |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.4% |  |  |
| PG&E Corp  | 350590 | 5651511 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| PureWest Energy LLC (j)(l) | 2832 | 636 |
| TOTAL UTILITIES |  | 5652147 |
| TOTAL UNITED STATES |  | 58111493 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $32,386,606) |  | <br> **63051048** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.7%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.7%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.7%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.7%  |  |  |
| Communication Services - 0.5% |  |  |
| Media - 0.5% |  |  |
| EchoStar Corp 3.875% 11/30/2030 pay-in-kind (f) | 3538306 | 8347133 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| New Cotai LLC 5% 2/24/2027 (j) | 1804866 | 1964958 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Coinbase Global Inc 0.25% 4/1/2030  | 40000 | 44380 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Wolfspeed Inc 2.5% 6/15/2031 (d) | 255000 | 432066 |
| Wolfspeed Inc 2.5% 6/15/2031  | 225000 | 381234 |
|  |  | 813300 |
| TOTAL UNITED STATES |  | 11169771 |
| <br> **TOTAL CONVERTIBLE CORPORATE BONDS**<br> (Cost $6,110,233) |  | <br> **11169771** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 1.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 1.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 1.2%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 1.2%  |  |  |
| Financials - 1.2% |  |  |
| Capital Markets - 0.3% |  |  |
| KKR & Co Inc Series D 6.25%  | 85600 | 4259456 |
| Financial Services - 0.9% |  |  |
| Acrisure Holdings Inc Series A-2 (j) | 546507 | 14624527 |
| TOTAL FINANCIALS |  | 18883983 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $17,439,889) |  | <br> **18883983** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 75.9%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 75.9%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 75.9%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| AUSTRALIA - 0.5%  |  |  |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| Fortescue Treasury Pty Ltd 4.375% 4/1/2031 (d) | 1268000 | 1223101 |
| Fortescue Treasury Pty Ltd 5.875% 4/15/2030 (d) | 1701000 | 1757015 |
| Mineral Resources Ltd 7% 4/1/2031 (d) | 945000 | 982209 |
| Mineral Resources Ltd 8% 11/1/2027 (d) | 2600000 | 2657967 |
| Mineral Resources Ltd 8.5% 5/1/2030 (d) | 680000 | 706711 |
| TOTAL AUSTRALIA |  | 7327003 |
| BAILIWICK OF JERSEY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Aston Martin Capital Holdings Ltd 10% 3/31/2029 (d) | 1745000 | 1543298 |
| BRAZIL - 0.5%  |  |  |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| ERO Copper Corp 6.5% 2/15/2030 (d) | 8435000 | 8445544 |
| CANADA - 1.8%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 (d) | 7280000 | 6937016 |
| Industrials - 0.6% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| Bombardier Inc 7% 6/1/2032 (d) | 1670000 | 1759560 |
| Bombardier Inc 7.25% 7/1/2031 (d) | 2145000 | 2284797 |
| Bombardier Inc 7.875% 4/15/2027 (d) | 425000 | 426257 |
|  |  | 4470614 |
| Commercial Services & Supplies - 0.2% |  |  |
| Garda World Security Corp 8.25% 8/1/2032 (d) | 2495000 | 2550434 |
| Machinery - 0.0% |  |  |
| New Flyer Holdings Inc 9.25% 7/1/2030 (d) | 995000 | 1065663 |
| Passenger Airlines - 0.1% |  |  |
| Air Canada 3.875% 8/15/2026 (d) | 2110000 | 2098611 |
| TOTAL INDUSTRIALS |  | 10185322 |
| Information Technology - 0.4% |  |  |
| Software - 0.4% |  |  |
| Open Text Holdings Inc 4.125% 12/1/2031 (d) | 2900000 | 2695810 |
| Open Text Holdings Inc 4.125% 2/15/2030 (d)(m) | 3070000 | 2926853 |
|  |  | 5622663 |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Hudbay Minerals Inc 6.125% 4/1/2029 (d) | 4575000 | 4634416 |
| New Gold Inc 6.875% 4/1/2032 (d) | 1805000 | 1919669 |
|  |  | 6554085 |
| TOTAL CANADA |  | 29299086 |
| COLOMBIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Canacol Energy Ltd 5.75% 11/24/2028 (d) | 3172000 | 578890 |
| DENMARK - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 (d)(n) | 1425000 | 1465229 |
| GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033 (d)(n) | 1425000 | 1492384 |
| TOTAL DENMARK |  | 2957613 |
| FINLAND - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Paper & Forest Products - 0.1% |  |  |
| Ahlstrom Holding 3 Oy 4.875% 2/4/2028 (d) | 1770000 | 1720788 |
| FRANCE - 2.7%  |  |  |
| Communication Services - 1.9% |  |  |
| Diversified Telecommunication Services - 1.9% |  |  |
| Altice France SA 6.5% 10/15/2031 (d) | 1748127 | 1670691 |
| Altice France SA 6.5% 4/15/2032 (d) | 8300967 | 8076253 |
| Altice France SA 6.875% 10/15/2030 (d) | 7153349 | 7048465 |
| Altice France SA 6.875% 7/15/2032 (d) | 13465279 | 13124802 |
|  |  | 29920211 |
| Consumer Staples - 0.4% |  |  |
| Personal Care Products - 0.4% |  |  |
| Opal Bidco SAS 6.5% 3/31/2032 (d) | 6735000 | 6942546 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Vallourec SACA 7.5% 4/15/2032 (d) | 1100000 | 1171131 |
| Financials - 0.3% |  |  |
| Financial Services - 0.3% |  |  |
| Iliad Holding SAS 7% 4/15/2032 (d) | 2390000 | 2463693 |
| Iliad Holding SAS 8.5% 4/15/2031 (d) | 2330000 | 2502686 |
|  |  | 4966379 |
| TOTAL FRANCE |  | 43000267 |
| GHANA - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Tullow Oil PLC 10.25% 5/15/2026 (d) | 2802000 | 2023548 |
| HONG KONG - 0.3%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Melco Resorts Finance Ltd 6.5% 9/24/2033 (d) | 1730000 | 1709878 |
| Industrials - 0.2% |  |  |
| Marine Transportation - 0.2% |  |  |
| Seaspan Corp 5.5% 8/1/2029 (d) | 3290000 | 3138974 |
| TOTAL HONG KONG |  | 4848852 |
| IRELAND - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| GGAM Finance Ltd 6.875% 4/15/2029 (d) | 1690000 | 1753595 |
| ISRAEL - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030  | 2705000 | 2807162 |
| LUXEMBOURG - 0.4%  |  |  |
| Communication Services - 0.3% |  |  |
| Media - 0.2% |  |  |
| Altice Financing SA 5.75% 8/15/2029 (d) | 3790000 | 2529825 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Altice France Lux 3 / Altice Holdings 1 10% 1/15/2033 (d) | 1799000 | 1713744 |
| TOTAL COMMUNICATION SERVICES |  | 4243569 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Breakwater Energy Holdings Sarl 9.25% 11/15/2030 (d) | 1585000 | 1641680 |
| Materials - 0.0% |  |  |
| Containers & Packaging - 0.0% |  |  |
| ARD Finance SA 6.5% 6/30/2027 pay-in-kind (d)(f) | 2711380 | 27114 |
| TOTAL LUXEMBOURG |  | 5912363 |
| MACAU - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Studio City Finance Ltd 6.5% 1/15/2028 (d) | 1930000 | 1917899 |
| NORWAY - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| TGS ASA 8.5% 1/15/2030 (d) | 1465000 | 1519016 |
| PANAMA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Sable International Finance Ltd 7.125% 10/15/2032 (d) | 2310000 | 2329612 |
| SPAIN - 0.1%  |  |  |
| Utilities - 0.1% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Atlantica Sustainable Infrastructure Ltd 4.125% 6/15/2028 (d) | 1134000 | 1108159 |
| SWITZERLAND - 0.4%  |  |  |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 2/1/2030 (d) | 3935000 | 3789141 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Consolidated Energy Finance SA 12% 2/15/2031 (d) | 3005000 | 2043400 |
| TOTAL SWITZERLAND |  | 5832541 |
| UNITED KINGDOM - 1.0%  |  |  |
| Communication Services - 0.4% |  |  |
| Media - 0.1% |  |  |
| Virgin Media Secured Finance PLC 4.5% 8/15/2030 (d) | 2390000 | 2228400 |
| Wireless Telecommunication Services - 0.3% |  |  |
| Vmed O2 UK Financing I PLC 4.25% 1/31/2031 (d) | 3040000 | 2778030 |
| Vmed O2 UK Financing I PLC 4.75% 7/15/2031 (d) | 1155000 | 1065784 |
|  |  | 3843814 |
| TOTAL COMMUNICATION SERVICES |  | 6072214 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Macquarie Airfinance Holdings Ltd 6.4% 3/26/2029 (d) | 440000 | 462516 |
| Macquarie Airfinance Holdings Ltd 6.5% 3/26/2031 (d) | 675000 | 723789 |
|  |  | 1186305 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| EG Global Finance PLC 12% 11/30/2028 (d) | 2730000 | 2973988 |
| Utilities - 0.4% |  |  |
| Independent Power and Renewable Electricity Producers - 0.4% |  |  |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 2/15/2032 (d) | 4540000 | 4540632 |
| ContourGlobal Power Holdings SA 6.75% 2/28/2030 (d) | 1705000 | 1754018 |
|  |  | 6294650 |
| TOTAL UNITED KINGDOM |  | 16527157 |
| UNITED STATES - 66.8%  |  |  |
| Communication Services - 9.8% |  |  |
| Diversified Telecommunication Services - 3.0% |  |  |
| APLD ComputeCo LLC 9.25% 12/15/2030 (d) | 2195000 | 2115430 |
| Cablevision Lightpath LLC 5.625% 9/15/2028 (d) | 3064000 | 3003629 |
| Cipher Compute LLC 7.125% 11/15/2030 (d) | 1080000 | 1097215 |
| Frontier Communications Holdings LLC 5% 5/1/2028 (d) | 11955000 | 11997129 |
| Frontier Communications Holdings LLC 5.875% 11/1/2029  | 615475 | 624541 |
| Frontier Communications Holdings LLC 6% 1/15/2030 (d) | 2905000 | 2949371 |
| Level 3 Financing Inc 4% 4/15/2031 (d)(m) | 3590000 | 3159187 |
| Level 3 Financing Inc 4.5% 4/1/2030 (d)(m) | 7180000 | 6614576 |
| Level 3 Financing Inc 4.875% 6/15/2029 (d) | 4020000 | 3829050 |
| Level 3 Financing Inc 6.875% 6/30/2033 (d) | 4395000 | 4475811 |
| Level 3 Financing Inc 7% 3/31/2034 (d) | 3065000 | 3139296 |
| Lumen Technologies Inc 4.125% 4/15/2029 (d) | 2787950 | 2756586 |
| Lumen Technologies Inc 4.125% 4/15/2030 (d) | 2788130 | 2764291 |
|  |  | 48526112 |
| Entertainment - 0.6% |  |  |
| Allen Media LLC / Allen Media Co-Issuer Inc 10.5% 2/15/2028 (d) | 7650000 | 3289499 |
| ROBLOX Corp 3.875% 5/1/2030 (d) | 5845000 | 5588572 |
|  |  | 8878071 |
| Media - 6.2% |  |  |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 1/15/2034 (d)(m) | 3660000 | 3101219 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 6/1/2033 (d)(m) | 3905000 | 3430567 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 3/1/2030 (d) | 5130000 | 4886208 |
| Clear Channel Outdoor Holdings Inc 7.5% 3/15/2033 (d) | 1690000 | 1776302 |
| Clear Channel Outdoor Holdings Inc 7.5% 6/1/2029 (d) | 2940000 | 2908073 |
| Clear Channel Outdoor Holdings Inc 7.75% 4/15/2028 (d) | 1520000 | 1520444 |
| Clear Channel Outdoor Holdings Inc 7.875% 4/1/2030 (d)(m) | 2160000 | 2275782 |
| CMG Media Corp 8.875% 6/18/2029 (d) | 3360000 | 2755200 |
| CSC Holdings LLC 3.375% 2/15/2031 (d) | 4055000 | 2251897 |
| CSC Holdings LLC 4.125% 12/1/2030 (d) | 2140000 | 1220563 |
| CSC Holdings LLC 4.5% 11/15/2031 (d) | 2425000 | 1371060 |
| CSC Holdings LLC 4.625% 12/1/2030 (d) | 8995000 | 3212461 |
| CSC Holdings LLC 5% 11/15/2031 (d) | 2290000 | 791450 |
| CSC Holdings LLC 5.75% 1/15/2030 (d) | 4090000 | 1510894 |
| DISH DBS Corp 5.125% 6/1/2029  | 10520000 | 8903787 |
| Dotdash Meredith Inc 7.625% 6/15/2032 (d) | 2645000 | 2395524 |
| EchoStar Corp 10.75% 11/30/2029  | 14966531 | 16500601 |
| EchoStar Corp 6.75% 11/30/2030 pay-in-kind (f) | 10364434 | 10763879 |
| EW Scripps Co/The 9.875% 8/15/2030 (d) | 1745000 | 1758539 |
| Gray Media Inc 5.375% 11/15/2031 (d) | 2970000 | 2233602 |
| Lamar Media Corp 4.875% 1/15/2029  | 1980000 | 1975977 |
| Nexstar Media Inc 5.625% 7/15/2027 (d) | 2780000 | 2782166 |
| Scripps Escrow II Inc 5.375% 1/15/2031 (d) | 1130000 | 875116 |
| Sirius XM Radio LLC 4.125% 7/1/2030 (d)(m) | 2480000 | 2348225 |
| Sirius XM Radio LLC 5% 8/1/2027 (d) | 4130000 | 4130926 |
| Univision Communications Inc 7.375% 6/30/2030 (d)(m) | 2885000 | 2926645 |
| Univision Communications Inc 8.5% 7/31/2031 (d)(m) | 3815000 | 3946599 |
| Univision Communications Inc 9.375% 8/1/2032 (d) | 2385000 | 2531825 |
| Versant Media Group Inc 7.25% 1/30/2031 (d)(m) | 1570000 | 1613004 |
|  |  | 98698535 |
| TOTAL COMMUNICATION SERVICES |  | 156102718 |
| Consumer Discretionary - 6.8% |  |  |
| Automobile Components - 0.9% |  |  |
| American Axle & Manufacturing Inc 6.375% 10/15/2032 (d) | 1215000 | 1222453 |
| American Axle & Manufacturing Inc 7.75% 10/15/2033 (d) | 1600000 | 1615909 |
| Clarios Global LP / Clarios US Finance Co 6.75% 2/15/2030 (d) | 1425000 | 1481259 |
| Hertz Corp/The 4.625% 12/1/2026 (d) | 1905000 | 1855309 |
| Hertz Corp/The 5% 12/1/2029 (d) | 2865000 | 1971798 |
| Hertz Corp/The 5.5% (i)(j)(o) | 3155000 | 165637 |
| Hertz Corp/The 6% (i)(j)(o) | 3900000 | 624000 |
| Hertz Corp/The 6.25% (i)(j)(o) | 2880000 | 180000 |
| Hertz Corp/The 7.125% (i)(j)(o) | 3980000 | 676600 |
| Nesco Holdings II Inc 5.5% 4/15/2029 (d)(m) | 1770000 | 1747836 |
| Patrick Industries Inc 6.375% 11/1/2032 (d)(m) | 2740000 | 2806278 |
|  |  | 14347079 |
| Broadline Retail - 0.3% |  |  |
| Macy's Retail Holdings LLC 6.125% 3/15/2032 (d)(m) | 1065000 | 1070068 |
| Match Group Holdings II LLC 4.125% 8/1/2030 (d) | 1515000 | 1434760 |
| Wayfair LLC 6.75% 11/15/2032 (d) | 1050000 | 1071371 |
| Wayfair LLC 7.25% 10/31/2029 (d)(m) | 1370000 | 1425138 |
|  |  | 5001337 |
| Diversified Consumer Services - 0.5% |  |  |
| Service Corp International/US 5.125% 6/1/2029 (m) | 1845000 | 1849841 |
| Sotheby's/Bidfair Holdings Inc 5.875% 6/1/2029 (d)(m) | 530000 | 498490 |
| TKC Holdings Inc 10.5% 5/15/2029 (d) | 5139000 | 5270091 |
|  |  | 7618422 |
| Hotels, Restaurants & Leisure - 3.1% |  |  |
| Carnival Corp 5.75% 3/15/2030 (d) | 1865000 | 1916785 |
| Carnival Corp 5.75% 8/1/2032 (d) | 3845000 | 3941560 |
| Carnival Corp 5.875% 6/15/2031 (d) | 2350000 | 2419680 |
| Churchill Downs Inc 5.75% 4/1/2030 (d) | 4175000 | 4207331 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 1/15/2029 (d) | 2870000 | 2764254 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 1/15/2030 (d) | 1560000 | 1454927 |
| Hilton Domestic Operating Co Inc 3.625% 2/15/2032 (d) | 2070000 | 1923616 |
| Hilton Domestic Operating Co Inc 3.75% 5/1/2029 (d)(m) | 2000000 | 1940424 |
| Hilton Domestic Operating Co Inc 5.875% 3/15/2033 (d) | 2940000 | 3031567 |
| Hilton Domestic Operating Co Inc 6.125% 4/1/2032 (d)(m) | 1350000 | 1400005 |
| Jacobs Entertainment Inc 6.75% 2/15/2029 (d) | 1245000 | 1198313 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 6/1/2027 (d) | 1400000 | 1400654 |
| Lindblad Expeditions LLC 7% 9/15/2030 (d) | 1095000 | 1123013 |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 4/15/2030 (d)(m) | 1870000 | 1944731 |
| NCL Corp Ltd 7.75% 2/15/2029 (d) | 2975000 | 3156514 |
| NCL Finance Ltd 6.125% 3/15/2028 (d) | 1010000 | 1031519 |
| Papa John's International Inc 3.875% 9/15/2029 (d) | 870000 | 835243 |
| Royal Caribbean Cruises Ltd 4.25% 7/1/2026 (d) | 3420000 | 3418501 |
| Royal Caribbean Cruises Ltd 6% 2/1/2033 (d) | 3205000 | 3299922 |
| Royal Caribbean Cruises Ltd 6.25% 3/15/2032 (d) | 1805000 | 1867722 |
| Station Casinos LLC 4.625% 12/1/2031 (d)(m) | 1835000 | 1736412 |
| Yum! Brands Inc 4.625% 1/31/2032  | 3210000 | 3160696 |
|  |  | 49173389 |
| Household Durables - 0.3% |  |  |
| Ashton Woods USA LLC / Ashton Woods Finance Co 4.625% 8/1/2029 (d) | 1380000 | 1307550 |
| LGI Homes Inc 7% 11/15/2032 (d)(m) | 2545000 | 2493267 |
| Tri Pointe Homes Inc 5.7% 6/15/2028 (m) | 795000 | 804972 |
|  |  | 4605789 |
| Specialty Retail - 1.7% |  |  |
| Asbury Automotive Group Inc 4.5% 3/1/2028  | 681000 | 677594 |
| Asbury Automotive Group Inc 4.625% 11/15/2029 (d)(m) | 1895000 | 1858799 |
| Asbury Automotive Group Inc 4.75% 3/1/2030 (m) | 680000 | 667585 |
| Asbury Automotive Group Inc 5% 2/15/2032 (d) | 1895000 | 1844373 |
| Bath & Body Works Inc 6.625% 10/1/2030 (d)(m) | 2695000 | 2738543 |
| Carvana Co 9% 6/1/2030 pay-in-kind (d)(f) | 508760 | 533466 |
| Carvana Co 9% 6/1/2031 pay-in-kind (d)(f) | 695892 | 782649 |
| Group 1 Automotive Inc 6.375% 1/15/2030 (d) | 1275000 | 1309792 |
| Hudson Automotive Group 8% 5/15/2032 (d) | 825000 | 881126 |
| LBM Acquisition LLC 6.25% 1/15/2029 (d) | 2230000 | 1994777 |
| LBM Acquisition LLC 9.5% 6/15/2031 (d) | 2365000 | 2437654 |
| LCM Investments Holdings II LLC 4.875% 5/1/2029 (d) | 3390000 | 3337617 |
| Michaels Cos Inc/The 5.25% 5/1/2028 (d) | 1320000 | 1243794 |
| Park River Holdings Inc 8% 3/15/2031 (d) | 655000 | 676649 |
| PetSmart LLC / PetSmart Finance Corp 7.5% 9/15/2032 (d)(m) | 1610000 | 1622329 |
| Staples Inc 10.75% 9/1/2029 (d) | 1400000 | 1375977 |
| Victoria's Secret & Co 4.625% 7/15/2029 (d) | 1665000 | 1611468 |
| White Cap Supply Holdings LLC 7.375% 11/15/2030 (d) | 1425000 | 1453382 |
|  |  | 27047574 |
| TOTAL CONSUMER DISCRETIONARY |  | 107793590 |
| Consumer Staples - 3.7% |  |  |
| Beverages - 0.3% |  |  |
| Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 4/1/2029 (d) | 4145000 | 4169302 |
| Consumer Staples Distribution & Retail - 2.2% |  |  |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 3/15/2029 (d) | 1705000 | 1634622 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 2/15/2030 (d) | 7985000 | 7924852 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 3/31/2031 (d) | 1460000 | 1479952 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 3/31/2034 (d) | 3580000 | 3608870 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 3/15/2033 (d)(m) | 2830000 | 2930496 |
| Performance Food Group Inc 4.25% 8/1/2029 (d) | 1500000 | 1472753 |
| Performance Food Group Inc 5.5% 10/15/2027 (d) | 5500000 | 5499663 |
| Performance Food Group Inc 6.125% 9/15/2032 (d) | 2610000 | 2685147 |
| US Foods Inc 4.75% 2/15/2029 (d) | 3210000 | 3195050 |
| US Foods Inc 6.875% 9/15/2028 (d) | 2660000 | 2751235 |
| US Foods Inc 7.25% 1/15/2032 (d) | 1575000 | 1659426 |
|  |  | 34842066 |
| Food Products - 1.0% |  |  |
| Chobani Holdco II LLC 9.5% 10/1/2029 pay-in-kind (d)(f) | 1382809 | 1469266 |
| Chobani LLC / Chobani Finance Corp Inc 7.625% 7/1/2029 (d) | 2555000 | 2665828 |
| Fiesta Purchaser Inc 7.875% 3/1/2031 (d) | 1215000 | 1278072 |
| Fiesta Purchaser Inc 9.625% 9/15/2032 (d) | 785000 | 840723 |
| Lamb Weston Holdings Inc 4.125% 1/31/2030 (d) | 2290000 | 2221594 |
| Post Holdings Inc 4.625% 4/15/2030 (d) | 625000 | 608759 |
| Post Holdings Inc 6.25% 10/15/2034 (d)(m) | 1415000 | 1437133 |
| Post Holdings Inc 6.25% 2/15/2032 (d) | 3710000 | 3830825 |
| TreeHouse Foods Inc 4% 9/1/2028  | 860000 | 851454 |
|  |  | 15203654 |
| Household Products - 0.1% |  |  |
| Central Garden & Pet Co 4.125% 10/15/2030 (m) | 1675000 | 1605389 |
| Personal Care Products - 0.0% |  |  |
| BellRing Brands Inc 7% 3/15/2030 (d) | 845000 | 871607 |
| Tobacco - 0.1% |  |  |
| Turning Point Brands Inc 7.625% 3/15/2032 (d) | 1490000 | 1587310 |
| TOTAL CONSUMER STAPLES |  | 58279328 |
| Energy - 8.6% |  |  |
| Energy Equipment & Services - 1.1% |  |  |
| Archrock Partners LP / Archrock Partners Finance Corp 6.25% 4/1/2028 (d)(m) | 2500000 | 2515350 |
| KLX Energy Services Holdings Inc CME Term SOFR 1 month Index + 8.5%, 12.5477% 3/12/2030 pay-in-kind (d)(e)(f) | 2816645 | 2619480 |
| Nabors Industries Inc 7.625% 11/15/2032 (d) | 1235000 | 1197467 |
| Nabors Industries Inc 8.875% 8/15/2031 (d) | 845000 | 825143 |
| SESI LLC 7.875% 9/30/2030 (d) | 4170000 | 4149284 |
| Transocean International Ltd 7.875% 10/15/2032 (d) | 485000 | 505569 |
| Transocean International Ltd 8.25% 5/15/2029 (d) | 705000 | 717138 |
| Transocean International Ltd 8.5% 5/15/2031 (d) | 1405000 | 1416421 |
| USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/1/2033 (d) | 1600000 | 1614341 |
| WBI Operating LLC 6.5% 10/15/2033 (d) | 1590000 | 1589228 |
|  |  | 17149421 |
| Oil, Gas & Consumable Fuels - 7.5% |  |  |
| Alpha Natural Resources Inc 9.75% (i)(j) | 1099000 | 0 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 7/15/2033 (d) | 2230000 | 2272804 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25% 7/15/2032 (d) | 2120000 | 2254192 |
| California Resources Corp 8.25% 6/15/2029 (d) | 3615000 | 3782284 |
| Caturus Energy LLC 8.5% 2/15/2030 (d) | 1365000 | 1408448 |
| CNX Resources Corp 6% 1/15/2029 (d) | 1385000 | 1390198 |
| CNX Resources Corp 7.25% 3/1/2032 (d)(m) | 2285000 | 2382908 |
| CNX Resources Corp 7.375% 1/15/2031 (d)(m) | 1910000 | 1982769 |
| Comstock Resources Inc 5.875% 1/15/2030 (d) | 4570000 | 4440206 |
| Comstock Resources Inc 6.75% 3/1/2029 (d)(m) | 3395000 | 3405294 |
| Comstock Resources Inc 6.75% 3/1/2029 (d) | 1345000 | 1337590 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 6/15/2031 (d)(m) | 6915000 | 6858589 |
| DBR Land Holdings LLC 6.25% 12/1/2030 (d) | 1465000 | 1483767 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 7.125% 6/1/2028 (d) | 1520000 | 1528662 |
| DT Midstream Inc 4.125% 6/15/2029 (d) | 2995000 | 2940361 |
| DT Midstream Inc 4.375% 6/15/2031 (d) | 2995000 | 2929385 |
| EQT Corp 3.625% 5/15/2031 (d) | 1720000 | 1621971 |
| Excelerate Energy LP 8% 5/15/2030 (d) | 1695000 | 1805848 |
| Expand Energy Corp 4.75% 2/1/2032  | 1760000 | 1740593 |
| Expand Energy Corp 5.375% 2/1/2029  | 1350000 | 1353062 |
| Global Partners LP / GLP Finance Corp 6.875% 1/15/2029  | 2020000 | 2044446 |
| Global Partners LP / GLP Finance Corp 7.125% 7/1/2033 (d) | 725000 | 736349 |
| Global Partners LP / GLP Finance Corp 8.25% 1/15/2032 (d)(m) | 820000 | 859784 |
| Harvest Midstream I LP 7.5% 9/1/2028 (d) | 5295000 | 5370014 |
| Hess Midstream Operations LP 4.25% 2/15/2030 (d) | 1835000 | 1789727 |
| Hess Midstream Operations LP 5.125% 6/15/2028 (d) | 2775000 | 2775541 |
| Hess Midstream Operations LP 5.5% 10/15/2030 (d) | 1020000 | 1030634 |
| Howard Midstream Energy Partners LLC 7.375% 7/15/2032 (d)(m) | 2935000 | 3097855 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 12/1/2032 (d) | 4415000 | 4537485 |
| Murphy Oil USA Inc 3.75% 2/15/2031 (d) | 3325000 | 3117305 |
| Northern Oil & Gas Inc 7.875% 10/15/2033 (d) | 1315000 | 1279758 |
| Northern Oil & Gas Inc 8.75% 6/15/2031 (d) | 2065000 | 2111455 |
| ONEOK Inc 5.625% 1/15/2028 (d)(m) | 1060000 | 1082704 |
| ONEOK Inc 6.5% 9/1/2030 (d) | 2025000 | 2171982 |
| PBF Holding Co LLC / PBF Finance Corp 6% 2/15/2028  | 2900000 | 2868717 |
| PBF Holding Co LLC / PBF Finance Corp 7.875% 9/15/2030 (d) | 3115000 | 3068011 |
| PBF Holding Co LLC / PBF Finance Corp 9.875% 3/15/2030 (d)(m) | 3500000 | 3679174 |
| Permian Resources Operating LLC 5.875% 7/1/2029 (d) | 3085000 | 3092712 |
| Permian Resources Operating LLC 6.25% 2/1/2033 (d) | 3510000 | 3597480 |
| Sunoco LP / Sunoco Finance Corp 4.5% 5/15/2029  | 2755000 | 2700131 |
| Sunoco LP 5.625% 3/15/2031 (d) | 795000 | 799523 |
| Sunoco LP 5.875% 3/15/2034 (d) | 2295000 | 2309784 |
| Sunoco LP 6.25% 7/1/2033 (d) | 4420000 | 4539883 |
| Sunoco LP 7.25% 5/1/2032 (d) | 1490000 | 1572478 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030 (d) | 2370000 | 2362100 |
| Venture Global Calcasieu Pass LLC 3.875% 8/15/2029 (d) | 1805000 | 1697138 |
| Venture Global Calcasieu Pass LLC 4.125% 8/15/2031 (d) | 585000 | 535956 |
| Venture Global Plaquemines LNG LLC 6.5% 1/15/2034 (d) | 1765000 | 1825545 |
| Venture Global Plaquemines LNG LLC 6.75% 1/15/2036 (d) | 2625000 | 2751374 |
| Venture Global Plaquemines LNG LLC 7.5% 5/1/2033 (d) | 1655000 | 1803413 |
| Venture Global Plaquemines LNG LLC 7.75% 5/1/2035 (d) | 1695000 | 1888381 |
|  |  | 120015770 |
| TOTAL ENERGY |  | 137165191 |
| Financials - 7.6% |  |  |
| Capital Markets - 1.6% |  |  |
| Aretec Group Inc 10% 8/15/2030 (d) | 2605000 | 2826566 |
| Coinbase Global Inc 3.375% 10/1/2028 (d)(m) | 3680000 | 3480074 |
| Coinbase Global Inc 3.625% 10/1/2031 (d) | 5785000 | 5142889 |
| Focus Financial Partners LLC 6.75% 9/15/2031 (d) | 3140000 | 3244135 |
| Hightower Holding LLC 6.75% 4/15/2029 (d) | 970000 | 970988 |
| Jane Street Group / JSG Finance Inc 6.125% 11/1/2032 (d) | 2235000 | 2273634 |
| Jane Street Group / JSG Finance Inc 6.75% 5/1/2033 (d) | 2460000 | 2572862 |
| Jane Street Group / JSG Finance Inc 7.125% 4/30/2031 (d) | 2690000 | 2833722 |
| MSCI Inc 4% 11/15/2029 (d) | 2265000 | 2222628 |
|  |  | 25567498 |
| Consumer Finance - 0.5% |  |  |
| Ally Financial Inc 8% 11/1/2031  | 2173000 | 2473929 |
| Ally Financial Inc 8% 11/1/2031  | 1623000 | 1846945 |
| OneMain Finance Corp 7.125% 11/15/2031  | 1655000 | 1724333 |
| OneMain Finance Corp 7.125% 3/15/2026  | 1497000 | 1506546 |
|  |  | 7551753 |
| Financial Services - 3.2% |  |  |
| Block Inc 2.75% 6/1/2026  | 2680000 | 2657481 |
| Block Inc 3.5% 6/1/2031  | 2855000 | 2678160 |
| Block Inc 5.625% 8/15/2030 (d) | 1665000 | 1696525 |
| Block Inc 6% 8/15/2033 (d) | 1315000 | 1351499 |
| Block Inc 6.5% 5/15/2032  | 3355000 | 3506220 |
| Boost Newco Borrower LLC 7.5% 1/15/2031 (d) | 6185000 | 6568161 |
| Clue Opco LLC 9.5% 10/15/2031 (d)(m) | 1320000 | 1366740 |
| CrossCountry Intermediate HoldCo LLC 6.5% 10/1/2030 (d) | 1750000 | 1772218 |
| Freedom Mortgage Holdings LLC 8.375% 4/1/2032 (d) | 1430000 | 1502115 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 (d) | 2335000 | 2340837 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 5/15/2027  | 5775000 | 5700784 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 6/15/2030 (m) | 2840000 | 2745302 |
| NFE Financing LLC 12% 11/15/2029 (d)(i) | 6120000 | 1550808 |
| PennyMac Financial Services Inc 6.875% 2/15/2033 (d) | 2150000 | 2237845 |
| Raven Acquisition Holdings LLC 6.875% 11/15/2031 (d)(m) | 4415000 | 4538585 |
| Rocket Cos Inc 6.125% 8/1/2030 (d) | 885000 | 918685 |
| Rocket Cos Inc 6.375% 8/1/2033 (d) | 2320000 | 2429430 |
| Walker & Dunlop Inc 6.625% 4/1/2033 (d) | 1100000 | 1130621 |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/1/2031 (d) | 4050000 | 4204868 |
|  |  | 50896884 |
| Insurance - 2.3% |  |  |
| Acrisure LLC / Acrisure Finance Inc 6% 8/1/2029 (d) | 1680000 | 1649991 |
| Acrisure LLC / Acrisure Finance Inc 6.75% 7/1/2032 (d) | 805000 | 824545 |
| Acrisure LLC / Acrisure Finance Inc 7.5% 11/6/2030 (d) | 1580000 | 1640651 |
| Acrisure LLC / Acrisure Finance Inc 8.5% 6/15/2029 (d) | 2455000 | 2573032 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5.875% 11/1/2029 (d) | 2900000 | 2865758 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/1/2031 (d) | 1445000 | 1486493 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 (d) | 9545000 | 9576021 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/1/2032 (d) | 1205000 | 1245758 |
| AmWINS Group Inc 4.875% 6/30/2029 (d) | 1400000 | 1365447 |
| Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 7.5% 7/15/2033 (d) | 3055000 | 3125427 |
| HUB International Ltd 7.25% 6/15/2030 (d) | 5960000 | 6244799 |
| Panther Escrow Issuer LLC 7.125% 6/1/2031 (d) | 2720000 | 2812525 |
| Ryan Specialty LLC 5.875% 8/1/2032 (d) | 910000 | 930244 |
|  |  | 36340691 |
| TOTAL FINANCIALS |  | 120356826 |
| Health Care - 5.9% |  |  |
| Biotechnology - 0.1% |  |  |
| Emergent BioSolutions Inc 3.875% 8/15/2028 (d) | 1470000 | 1311902 |
| Health Care Equipment & Supplies - 0.5% |  |  |
| Hologic Inc 3.25% 2/15/2029 (d) | 2525000 | 2494613 |
| Insulet Corp 6.5% 4/1/2033 (d) | 625000 | 652783 |
| Medline Borrower LP 3.875% 4/1/2029 (d) | 3000000 | 2912281 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25% 4/1/2029 (d)(m) | 2455000 | 2539256 |
|  |  | 8598933 |
| Health Care Providers & Services - 3.4% |  |  |
| Acadia Healthcare Co Inc 7.375% 3/15/2033 (d)(m) | 1105000 | 1126070 |
| AHP Health Partners Inc 5.75% 7/15/2029 (d)(m) | 2665000 | 2613251 |
| CHS/Community Health Systems Inc 10.875% 1/15/2032 (d) | 885000 | 955911 |
| CHS/Community Health Systems Inc 4.75% 2/15/2031 (d) | 11250000 | 10064693 |
| CHS/Community Health Systems Inc 6.125% 4/1/2030 (d) | 6225000 | 5172463 |
| CHS/Community Health Systems Inc 6.875% 4/15/2029 (d) | 930000 | 839329 |
| DaVita Inc 3.75% 2/15/2031 (d)(m) | 2995000 | 2777287 |
| DaVita Inc 4.625% 6/1/2030 (d) | 3105000 | 3011657 |
| DaVita Inc 6.75% 7/15/2033 (d) | 2340000 | 2431529 |
| DaVita Inc 6.875% 9/1/2032 (d)(m) | 1535000 | 1597210 |
| HealthEquity Inc 4.5% 10/1/2029 (d) | 1005000 | 987550 |
| Molina Healthcare Inc 3.875% 5/15/2032 (d) | 3095000 | 2789706 |
| Molina Healthcare Inc 6.25% 1/15/2033 (d) | 945000 | 947142 |
| Tenet Healthcare Corp 4.375% 1/15/2030  | 1785000 | 1749146 |
| Tenet Healthcare Corp 5.5% 11/15/2032 (d) | 1365000 | 1386630 |
| Tenet Healthcare Corp 6% 11/15/2033 (d) | 760000 | 784721 |
| Tenet Healthcare Corp 6.125% 10/1/2028 (m) | 6424000 | 6451816 |
| Tenet Healthcare Corp 6.125% 6/15/2030  | 3005000 | 3071534 |
| Tenet Healthcare Corp 6.75% 5/15/2031  | 4505000 | 4693678 |
| Tenet Healthcare Corp 6.875% 11/15/2031  | 330000 | 357759 |
|  |  | 53809082 |
| Health Care Technology - 0.1% |  |  |
| IQVIA Inc 6.5% 5/15/2030 (d) | 1875000 | 1950686 |
| Pharmaceuticals - 1.8% |  |  |
| 1261229 BC Ltd 10% 4/15/2032 (d) | 9960000 | 10296797 |
| Amneal Pharmaceuticals LLC 6.875% 8/1/2032 (d)(m) | 1665000 | 1758701 |
| Bausch Health Americas Inc 8.5% 1/31/2027 (d) | 2025000 | 2016372 |
| Bausch Health Cos Inc 5.25% 1/30/2030 (d) | 3200000 | 2352000 |
| Bausch Health Cos Inc 5.25% 2/15/2031 (d) | 430000 | 290250 |
| Endo Finance Holdings Inc 8.5% 4/15/2031 (d)(m) | 2040000 | 2122163 |
| Jazz Securities DAC 4.375% 1/15/2029 (d) | 1980000 | 1954646 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 4/30/2028 (d)(m) | 3505000 | 3415855 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 4/30/2031 (d) | 5290000 | 4430136 |
|  |  | 28636920 |
| TOTAL HEALTH CARE |  | 94307523 |
| Industrials - 10.4% |  |  |
| Aerospace & Defense - 2.6% |  |  |
| ATI Inc 4.875% 10/1/2029 (m) | 1355000 | 1352138 |
| ATI Inc 5.125% 10/1/2031 (m) | 845000 | 846609 |
| ATI Inc 5.875% 12/1/2027  | 3080000 | 3084860 |
| Moog Inc 4.25% 12/15/2027 (d) | 735000 | 730790 |
| OneSky Flight LLC 8.875% 12/15/2029 (d) | 1315000 | 1391655 |
| TransDigm Inc 4.625% 1/15/2029  | 7640000 | 7546055 |
| TransDigm Inc 6% 1/15/2033 (d) | 1545000 | 1579769 |
| TransDigm Inc 6.25% 1/31/2034 (d) | 590000 | 611735 |
| TransDigm Inc 6.375% 3/1/2029 (d) | 5295000 | 5453850 |
| TransDigm Inc 6.375% 5/31/2033 (d) | 7630000 | 7820719 |
| TransDigm Inc 6.625% 3/1/2032 (d) | 2260000 | 2348983 |
| TransDigm Inc 6.75% 1/31/2034 (d) | 2740000 | 2862861 |
| TransDigm Inc 6.875% 12/15/2030 (d) | 4785000 | 4988286 |
|  |  | 40618310 |
| Building Products - 1.1% |  |  |
| Advanced Drainage Systems Inc 5% 9/30/2027 (d) | 505000 | 504347 |
| Advanced Drainage Systems Inc 6.375% 6/15/2030 (d) | 2495000 | 2543687 |
| Builders FirstSource Inc 6.375% 3/1/2034 (d)(m) | 4695000 | 4883349 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 (d) | 5265000 | 5456399 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75% 7/15/2031 (d)(m) | 1815000 | 1899747 |
| Masterbrand Inc 7% 7/15/2032 (d)(m) | 1055000 | 1088396 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 4/1/2032 (d) | 1065000 | 1087954 |
| MIWD Holdco II LLC / MIWD Finance Corp 5.5% 2/1/2030 (d) | 590000 | 557152 |
|  |  | 18021031 |
| Commercial Services & Supplies - 2.9% |  |  |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 6/1/2029 (d) | 2580000 | 2529732 |
| Allied Universal Holdco LLC 7.875% 2/15/2031 (d) | 6875000 | 7238393 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 6/1/2028 (d) | 1478000 | 1451556 |
| Artera Services LLC 8.5% 2/15/2031 (d) | 2915000 | 2519861 |
| Brand Industrial Services Inc 10.375% 8/1/2030 (d) | 3600000 | 3530365 |
| Brink's Co/The 6.5% 6/15/2029 (d) | 3080000 | 3180294 |
| Brink's Co/The 6.75% 6/15/2032 (d)(m) | 2620000 | 2732343 |
| CoreCivic Inc 8.25% 4/15/2029  | 2225000 | 2344089 |
| GEO Group Inc/The 10.25% 4/15/2031  | 2345000 | 2573164 |
| GEO Group Inc/The 8.625% 4/15/2029  | 1385000 | 1459443 |
| Madison IAQ LLC 4.125% 6/30/2028 (d) | 2070000 | 2030687 |
| Madison IAQ LLC 5.875% 6/30/2029 (d) | 3300000 | 3263579 |
| Neptune Bidco US Inc 10.375% 5/15/2031 (d) | 6955000 | 7031762 |
| Neptune Bidco US Inc 9.29% 4/15/2029 (d) | 2650000 | 2630125 |
| OT Midco Inc 10% 2/15/2030 (d) | 2155000 | 854031 |
| Reworld Holding Corp 4.875% 12/1/2029 (d) | 1355000 | 1284006 |
|  |  | 46653430 |
| Construction & Engineering - 0.4% |  |  |
| Arcosa Inc 4.375% 4/15/2029 (d) | 1425000 | 1396555 |
| Pike Corp 5.5% 9/1/2028 (d) | 5095000 | 5082263 |
|  |  | 6478818 |
| Electrical Equipment - 0.8% |  |  |
| GrafTech Global Enterprises Inc 9.875% 12/23/2029 (d) | 1850000 | 1616912 |
| Sensata Technologies BV 4% 4/15/2029 (d) | 3061000 | 2988776 |
| Vertiv Group Corp 4.125% 11/15/2028 (d) | 3180000 | 3152452 |
| WESCO Distribution Inc 6.625% 3/15/2032 (d)(m) | 4695000 | 4924539 |
|  |  | 12682679 |
| Ground Transportation - 0.8% |  |  |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.375% 3/1/2029 (d) | 1470000 | 1424892 |
| Genesee & Wyoming Inc 6.25% 4/15/2032 (d) | 4075000 | 4190212 |
| Uber Technologies Inc 4.5% 8/15/2029 (d) | 6660000 | 6654636 |
|  |  | 12269740 |
| Machinery - 0.2% |  |  |
| Beach Acquisition Bidco LLC 10% 7/15/2033 pay-in-kind (d)(f) | 2615000 | 2829814 |
| Passenger Airlines - 0.2% |  |  |
| Allegiant Travel Co 7.25% 8/15/2027 (d) | 1191000 | 1206013 |
| United Airlines Inc 4.625% 4/15/2029 (d) | 1650000 | 1641652 |
|  |  | 2847665 |
| Professional Services - 0.2% |  |  |
| Amentum Holdings Inc 7.25% 8/1/2032 (d) | 1585000 | 1663706 |
| CACI International Inc 6.375% 6/15/2033 (d) | 1745000 | 1819170 |
|  |  | 3482876 |
| Trading Companies & Distributors - 1.1% |  |  |
| FTAI Aviation Investors LLC 5.875% 4/15/2033 (d)(m) | 2460000 | 2490770 |
| FTAI Aviation Investors LLC 7% 5/1/2031 (d) | 2740000 | 2870287 |
| FTAI Aviation Investors LLC 7% 6/15/2032 (d)(m) | 2150000 | 2254918 |
| Herc Holdings Inc 7% 6/15/2030 (d) | 2395000 | 2514108 |
| Herc Holdings Inc 7.25% 6/15/2033 (d)(m) | 2455000 | 2598983 |
| Synergy Infrastructure Holdings LLC 7.875% 12/1/2030 (d) | 750000 | 772713 |
| United Rentals North America Inc 6.125% 3/15/2034 (d) | 3420000 | 3571848 |
|  |  | 17073627 |
| Transportation Infrastructure - 0.1% |  |  |
| Beacon Mobility Corp 7.25% 8/1/2030 (d) | 1685000 | 1763470 |
| TOTAL INDUSTRIALS |  | 164721460 |
| Information Technology - 3.7% |  |  |
| Communications Equipment - 0.0% |  |  |
| Hughes Satellite Systems Corp 6.625% 8/1/2026  | 1255000 | 1093298 |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Coherent Corp 5% 12/15/2029 (d) | 1385000 | 1372579 |
| Lightning Power LLC 7.25% 8/15/2032 (d) | 1260000 | 1337081 |
| TTM Technologies Inc 4% 3/1/2029 (d) | 2215000 | 2145359 |
|  |  | 4855019 |
| IT Services - 0.9% |  |  |
| ASGN Inc 4.625% 5/15/2028 (d) | 4030000 | 3948249 |
| CoreWeave Inc 9% 2/1/2031 (d) | 2905000 | 2628717 |
| CoreWeave Inc 9.25% 6/1/2030 (d) | 4695000 | 4331633 |
| Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/1/2027 (d) | 2235000 | 2234907 |
| Sabre GLBL Inc 11.125% 7/15/2030 (d)(m) | 1395000 | 1206591 |
|  |  | 14350097 |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| ON Semiconductor Corp 3.875% 9/1/2028 (d) | 4260000 | 4152793 |
| Synaptics Inc 4% 6/15/2029 (d)(m) | 1210000 | 1162466 |
| Wolfspeed Inc 12% 6/15/2031 pay-in-kind (f) | 285369 | 231149 |
| Wolfspeed Inc 9.875% 6/23/2030 pay-in-kind (d)(f) | 693611 | 759504 |
|  |  | 6305912 |
| Software - 1.8% |  |  |
| Cloud Software Group Inc 6.625% 8/15/2033 (d) | 2200000 | 2196104 |
| Cloud Software Group Inc 8.25% 6/30/2032 (d) | 3215000 | 3386675 |
| Cloud Software Group Inc 9% 9/30/2029 (d) | 3300000 | 3404059 |
| Elastic NV 4.125% 7/15/2029 (d) | 1275000 | 1229620 |
| Ellucian Holdings Inc 6.5% 12/1/2029 (d) | 3230000 | 3274102 |
| NCR Voyix Corp 5.125% 4/15/2029 (d) | 517000 | 512176 |
| UKG Inc 6.875% 2/1/2031 (d) | 5255000 | 5425020 |
| X.AI LLC / X.AI Co Issuer Corp 12.5% 6/30/2030  | 8340000 | 8775232 |
|  |  | 28202988 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Seagate Data Storage Technology Pte Ltd 5.875% 7/15/2030 (d) | 1600000 | 1647510 |
| Seagate Data Storage Technology Pte Ltd 8.25% 12/15/2029 (d) | 1445000 | 1535096 |
| Seagate Data Storage Technology Pte Ltd 8.5% 7/15/2031 (d) | 1560000 | 1661812 |
|  |  | 4844418 |
| TOTAL INFORMATION TECHNOLOGY |  | 59651732 |
| Materials - 3.9% |  |  |
| Chemicals - 2.1% |  |  |
| Advancion Sciences Inc 9.25% 11/1/2026 pay-in-kind (d)(f) | 8376441 | 7308446 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4.75% 6/15/2027 (d) | 2445000 | 2444877 |
| Chemours Co/The 4.625% 11/15/2029 (d)(m) | 3910000 | 3492785 |
| Chemours Co/The 5.375% 5/15/2027  | 1465000 | 1464847 |
| Chemours Co/The 8% 1/15/2033 (d)(m) | 2205000 | 2145221 |
| Inversion Escrow Issuer LLC 6.75% 8/1/2032 (d) | 3880000 | 3790052 |
| LSB Industries Inc 6.25% 10/15/2028 (d) | 270000 | 268647 |
| Scih Salt Hldgs Inc 4.875% 5/1/2028 (d) | 3105000 | 3091001 |
| Scih Salt Hldgs Inc 6.625% 5/1/2029 (d) | 2030000 | 2038729 |
| Scotts Miracle-Gro Co/The 4% 4/1/2031  | 1495000 | 1397551 |
| Tronox Inc 4.625% 3/15/2029 (d) | 2210000 | 1427550 |
| WR Grace Holdings LLC 4.875% 6/15/2027 (d) | 2024000 | 2005475 |
| WR Grace Holdings LLC 5.625% 8/15/2029 (d) | 2800000 | 2635889 |
|  |  | 33511070 |
| Construction Materials - 0.4% |  |  |
| Quikrete Holdings Inc 6.375% 3/1/2032 (d) | 2730000 | 2834818 |
| Quikrete Holdings Inc 6.75% 3/1/2033 (d) | 2730000 | 2842577 |
|  |  | 5677395 |
| Containers & Packaging - 0.7% |  |  |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 1/30/2031 (d)(n) | 1165000 | 1185245 |
| Berry Global Inc 4.875% 7/15/2026 (d) | 631000 | 631162 |
| Clydesdale Acquisition Holdings Inc 6.625% 4/15/2029 (d) | 1170000 | 1183883 |
| Clydesdale Acquisition Holdings Inc 6.75% 4/15/2032 (d) | 2485000 | 2507401 |
| Clydesdale Acquisition Holdings Inc 8.75% 4/15/2030 (d)(m) | 1985000 | 1988114 |
| Crown Americas LLC 5.875% 6/1/2033 (d)(m) | 2730000 | 2794818 |
| Graham Packaging Co Inc 7.125% 8/15/2028 (d) | 1430000 | 1426744 |
|  |  | 11717367 |
| Metals & Mining - 0.7% |  |  |
| Alcoa Nederland Holding BV 4.125% 3/31/2029 (d) | 2720000 | 2663530 |
| Alcoa Nederland Holding BV 7.125% 3/15/2031 (d) | 555000 | 588086 |
| Arsenal AIC Parent LLC 8% 10/1/2030 (d) | 910000 | 966543 |
| Cleveland-Cliffs Inc 4.875% 3/1/2031 (d)(m) | 1695000 | 1608292 |
| Cleveland-Cliffs Inc 7% 3/15/2032 (d)(m) | 4035000 | 4136061 |
| Commercial Metals Co 3.875% 2/15/2031  | 1125000 | 1064219 |
|  |  | 11026731 |
| TOTAL MATERIALS |  | 61932563 |
| Real Estate - 2.4% |  |  |
| Diversified REITs - 0.8% |  |  |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 1/15/2030 (d) | 4860000 | 4482153 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75% 4/15/2028 (d)(m) | 2135000 | 2104556 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 2/15/2029 (d) | 4665000 | 4427849 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 6/15/2032 (d) | 2450000 | 2349249 |
|  |  | 13363807 |
| Health Care REITs - 0.1% |  |  |
| MPT Operating Partnership LP / MPT Finance Corp 3.5% 3/15/2031  | 700000 | 513203 |
| MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027  | 1280000 | 1237054 |
|  |  | 1750257 |
| Hotel & Resort REITs - 0.1% |  |  |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 2/1/2030 (d)(m) | 925000 | 944368 |
| Real Estate Management & Development - 1.1% |  |  |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.25% 4/15/2030 (d) | 3405000 | 3173506 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75% 1/15/2029 (d) | 3360000 | 3231396 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 4/15/2030 (d) | 1440000 | 1564351 |
| Kennedy-Wilson Inc 4.75% 3/1/2029  | 2565000 | 2478300 |
| Kennedy-Wilson Inc 5% 3/1/2031 (m) | 2565000 | 2460989 |
| Taylor Morrison Communities Inc 5.75% 1/15/2028 (d) | 3070000 | 3136149 |
| Weekley Homes LLC / Weekley Finance Corp 4.875% 9/15/2028 (d) | 1185000 | 1166031 |
|  |  | 17210722 |
| Specialized REITs - 0.3% |  |  |
| Millrose Properties Inc 6.25% 9/15/2032 (d) | 2860000 | 2892307 |
| Millrose Properties Inc 6.375% 8/1/2030 (d) | 1555000 | 1586299 |
| SBA Communications Corp 3.125% 2/1/2029  | 730000 | 697755 |
|  |  | 5176361 |
| TOTAL REAL ESTATE |  | 38445515 |
| Utilities - 4.0% |  |  |
| Electric Utilities - 3.9% |  |  |
| Clearway Energy Operating LLC 4.75% 3/15/2028 (d) | 3240000 | 3239225 |
| DPL LLC/Ohio 4.35% 4/15/2029  | 5810000 | 5702803 |
| Hawaiian Electric Co Inc 6% 10/1/2033 (d) | 1270000 | 1285920 |
| NRG Energy Inc 3.875% 2/15/2032 (d)(m) | 132000 | 123365 |
| NRG Energy Inc 5.75% 1/15/2034 (d) | 3800000 | 3830465 |
| NRG Energy Inc 6% 1/15/2036 (d) | 3800000 | 3859250 |
| NRG Energy Inc 6% 2/1/2033 (d) | 3495000 | 3569084 |
| NRG Energy Inc 6.25% 11/1/2034 (d) | 3495000 | 3601699 |
| Pacific Gas and Electric Co 3.75% 8/15/2042  | 350000 | 268253 |
| Pacific Gas and Electric Co 3.95% 12/1/2047  | 2370000 | 1791645 |
| Pacific Gas and Electric Co 4.95% 7/1/2050  | 14500000 | 12514745 |
| PG&E Corp 5.25% 7/1/2030  | 15085000 | 14941464 |
| PG&E Corp 7.375% 3/15/2055 (f) | 1257000 | 1299554 |
| Vistra Operations Co LLC 5.625% 2/15/2027 (d) | 2000000 | 2002418 |
| XPLR Infrastructure Operating Partners LP 8.375% 1/15/2031 (d)(m) | 2455000 | 2572626 |
| XPLR Infrastructure Operating Partners LP 8.625% 3/15/2033 (d)(m) | 2075000 | 2169579 |
|  |  | 62772095 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Alpha Generation LLC 6.75% 10/15/2032 (d) | 1650000 | 1698162 |
| Sunnova Energy Corp 5.875% (d)(i)(j) | 2820000 | 7050 |
|  |  | 1705212 |
| TOTAL UTILITIES |  | 64477307 |
| TOTAL UNITED STATES |  | 1063233753 |
| ZAMBIA - 0.3%  |  |  |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| First Quantum Minerals Ltd 7.25% 2/15/2034 (d) | 1065000 | 1098270 |
| First Quantum Minerals Ltd 8% 3/1/2033 (d) | 1380000 | 1453524 |
| First Quantum Minerals Ltd 9.375% 3/1/2029 (d) | 1530000 | 1615267 |
| TOTAL ZAMBIA |  | 4167061 |
| <br> **TOTAL NON-CONVERTIBLE CORPORATE BONDS**<br> (Cost $1,209,427,509) |  | <br> **1208853207** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 1.8%** | &nbsp;&nbsp;**Preferred Securities - 1.8%** | &nbsp;&nbsp;**Preferred Securities - 1.8%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| FRANCE - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| BNP Paribas SA 7.45% (d)(f)(o) | 2560000 | 2750924 |
| JAPAN - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| Sumitomo Mitsui Financial Group Inc 6.45% (f)(o) | 2740000 | 2867632 |
| Capital Markets - 0.1% |  |  |
| Nomura Holdings Inc 7% (f)(o) | 2055000 | 2168582 |
| TOTAL JAPAN |  | 5036214 |
| SWITZERLAND - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Capital Markets - 0.2% |  |  |
| UBS Group AG 6.6% (d)(f)(o) | 1680000 | 1726899 |
| UBS Group AG 7% (d)(f)(o) | 1530000 | 1586579 |
| TOTAL SWITZERLAND |  | 3313478 |
| UNITED KINGDOM - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Barclays PLC 7.625% (f)(o) | 1180000 | 1264510 |
| HSBC Holdings PLC 6.95% (f)(o) | 1415000 | 1494179 |
| TOTAL UNITED KINGDOM |  | 2758689 |
| UNITED STATES - 0.9%  |  |  |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Sunoco LP 7.875% (d)(f)(o) | 4950000 | 5116310 |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| Bank of America Corp 6.25% (f)(o) | 3180000 | 3235018 |
| Citigroup Inc 6.75% (f)(o) | 3592000 | 3630108 |
| Citigroup Inc 6.875% (f)(o) | 2982000 | 3061098 |
|  |  | 9926224 |
| TOTAL UNITED STATES |  | 15042534 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $27,835,038) |  | <br> **28901839** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 8.8%** | &nbsp;&nbsp;**Money Market Funds - 8.8%** | &nbsp;&nbsp;**Money Market Funds - 8.8%** | &nbsp;&nbsp;**Money Market Funds - 8.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (q) | 4.02 | 58423351 | 58435035 |
| Fidelity Securities Lending Cash Central Fund (q)(r) | 4.02 | 81222507 | 81230629 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $139,665,664) |  |  | **139665664** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 103.7%**<br> (Cost $1,626,020,058)<br>| <br>**1651543841** |
| **NET OTHER ASSETS (LIABILITIES) - (3.7)%** (p)  | **(58953069)** |
| **NET ASSETS - 100.0%** | **1592590772** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Interest Rate Contracts |  |  |  |  |  |
| CBOT 10Y US Treasury Notes Contracts (United States) | 269 | 3/20/2026 | 30489469 | 139982 | 139982 |
| The notional amount of futures purchased as a percentage of Net Assets is 1.9% | The notional amount of futures purchased as a percentage of Net Assets is 1.9% | The notional amount of futures purchased as a percentage of Net Assets is 1.9% | The notional amount of futures purchased as a percentage of Net Assets is 1.9% | The notional amount of futures purchased as a percentage of Net Assets is 1.9% | The notional amount of futures purchased as a percentage of Net Assets is 1.9% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $36,327,052 or 2.3% of net assets.

(c) Affiliated fund.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,043,401,657 or 65.5% of net assets.

(e) Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.

(f) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(g) Remaining maturities of bank loan obligations may be less than the stated maturities shown as a result of contractual or optional prepayments by the borrower. Such prepayments cannot be predicted with certainty.

(h) A coupon rate of 0% signifies an unsettled loan. The coupon rate will be determined upon settlement of the loan after period end.

(i) Non-income producing - Security is in default.

(j) Level 3 security.

(k) Position or a portion of the position represents an unfunded loan commitment. At period end, the total principal amount and market value of unfunded commitments totaled $444,895 and $448,437, respectively.

(l) Non-income producing.

(m) Security or a portion of the security is on loan at period end.

(n) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(o) Security is perpetual in nature with no stated maturity date.

(p) Includes $545,625 of cash collateral to cover margin requirements for futures contracts.

(q) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(r) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Fidelity Private Credit Company LLC | 4/15/2022 - 11/12/2025 | 36731584 |
| New Cotai LLC / New Cotai Capital Corp | 9/11/2020 | 6590796 |
| Northeast Grocery Inc | 11/8/2021 | 90888 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 57029555 | 189512615 | 188107213 | 628980 | 78 | - | 58435035 | 58423351 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 134549715 | 75081475 | 128400453 | 94110 | (108) | - | 81230629 | 81222507 | 0.3% |
| Total | 191579270 | 264594090 | 316507666 | 723090 | (30) | - | 139665664 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Affiliated Underlying Funds**

Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period |
| Fidelity Private Credit Company LLC | 34249390 | 1220226 | - | 1220226 | - | (802360) | 34667256 | 3707926 |
|  | 34249390 | 1220226 | - | 1220226 | - | (802360) | 34667256 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Directors (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Bank Loan Obligations, Convertible Corporate Bonds, Non-Convertible Corporate Bonds and Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. Asset-Backed Securities are valued by pricing services who utilize matrix pricing which considers prepayment speed assumptions, attributes of the collateral, yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

The Fund invests a significant portion of its assets in below investment grade securities. The value of these securities can be more volatile due to changes in the credit quality of the issuer and is sensitive to changes in economic, market and regulatory conditions.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Fidelity Private Credit Company LLC is valued at its net asset value (NAV) each month end and is categorized as Level 2 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Interest Rate Risk - Interest rate risk relates to the fluctuations in the value of interest-bearing securities due to changes in the prevailing levels of market interest rates.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the bond market and fluctuations in interest rates.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Central Investment Portfolios LLC

- **b. Investment Company Act file number:** 811-21667

- **c. CIK number of Registrant:** 0001303459

- **d. LEI of Registrant:** S2V1M15I679NQK6BNY65

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity High Income Central Fund

- **b. EDGAR series identifier (if any):** S000022433

- **c. LEI of Series:** 549300YT82L5UJBZT167

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $1680361033.77

**Total Liabilities:** $97233274.18

**Net Assets:** $1583127759.59

**Delayed Delivery Securities:** $4015000.00

**Cash Not Reported:** $4348445.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8077.05051360 | **1-Year:** 20926.75474960 | **5-Year:** 26168.31627350 | **10-Year:** 14006.10834660 | **30-Year:** 4512.40951860

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

- **3-Month:** 69335.54611201 | **1-Year:** 164599.25527420 | **5-Year:** 141439.05988322 | **10-Year:** 5888.98664401 | **30-Year:** 688.62220290

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064553 | 0.89%                | 0.53%                | 0.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1165335.19             | $6216682.16                                |
| Month 2  | $4203957.92              | $-5951417.26                               |
| Month 3  | $-419952.25              | $-175141.92                                |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALPHA NATURAL RESOURCES INC                                                      | ALPHA NATURAL RESOURCES INC 9.75% 12/31/2199                                                            | CUSIP: 02076XAD4<br>LEI: 549300C9E158C3V6PT51 | Long             | DBT              | CORP              | US        |   1099000 | PA      | $0.11         | 0.00%             | 2199-12-31      | Fixed         | 0.10%                 | No            |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                                                     | Fidelity Cash Central Fund                                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  58423351 | NS      | $58435035.18  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                     | Fidelity Securities Lending Cash Central Fund                                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  82468475 | NS      | $82476721.60  | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 8% 11/01/2031                                                                             | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1846944.74   | 0.12%             | 2031-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 8% 11/01/2031                                                                             | CUSIP: 370425RZ5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2173000 | PA      | $2473929.19   | 0.16%             | 2031-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                                                    | PG and E CORP                                                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    350590 | NS      | $5651510.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC GAS and ELECTRIC CO                                                      | PACIFIC GAS and ELECTRIC CO 3.75% 08/15/2042                                                            | CUSIP: 694308HA8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    350000 | PA      | $268253.31    | 0.02%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.875% 11/15/2031                                                                 | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    330000 | PA      | $357758.61    | 0.02%             | 2031-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CABAZON FINANCE AUTHORITY                                                        | CABAZON FINANCE AUTHORITY TERM 1LN 11/23/2026                                                           | CUSIP: 12679LAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4260437 | PA      | $2394365.35   | 0.15%             | 2026-11-23      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| FORBES ENERGY SVCS LTD                                                           | FORBES ENERGY SVCS LTD NEW                                                                              | CUSIP: 345143200<br>LEI: 5493000KNGZL65YWY755 | Long             | EC               | CORP              | US        |     72087 | NS      | $0.72         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHEMOURS CO/THE                                                                  | CHEMOURS CO/THE 5.375% 05/15/2027                                                                       | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1464847.35   | 0.09%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| HUGHES SATELLITE SYS CORP                                                        | HUGHES SATELLITE SYS CORP 6.625% 08/01/2026                                                             | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1093298.27   | 0.07%             | 2026-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC                   | KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 4.75% 06/01/2027 144A                    | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1400653.80   | 0.09%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                              | SIRIUS XM RADIO INC 5% 08/01/2027 144A                                                                  | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   4130000 | PA      | $4130925.12   | 0.26%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027                                                              | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1237054.32   | 0.08%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UC HOLDINGS INC                                                                  | UC HOLDINGS INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32168 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRIBUNE RESOURCES INC                                                            | TRIBUNE RESOURCES INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    182155 | NS      | $241355.38    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.125% 03/15/2026                                                                  | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1497000 | PA      | $1506546.37   | 0.10%             | 2026-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS and ELECTRIC CO                                                      | PACIFIC GAS and ELECTRIC CO 3.95% 12/01/2047                                                            | CUSIP: 694308HY6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2370000 | PA      | $1791645.20   | 0.11%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS INC                                                       | BAUSCH HEALTH AMERICAS INC 8.5% 01/31/2027 144A                                                         | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2016372.10   | 0.13%             | 2027-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Studio City International Holdings Ltd                                           | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR                                                              | CUSIP: 86389T106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28000 | NS      | $98000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                          | NEW FORTRESS ENERGY INC                                                                                 | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    210800 | NS      | $257176.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2002418.00   | 0.13%             | 2027-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 7.875% 04/15/2027 144A                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $426257.15    | 0.03%             | 2027-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| IHEARTMEDIA INC                                                                  | IHEARTMEDIA INC                                                                                         | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8204 | NS      | $32241.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                                   | SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029                                                        | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1849841.28   | 0.12%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| BERRY GLOBAL INC                                                                 | BERRY GLOBAL INC 4.875% 07/15/2026 144A                                                                 | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    631000 | PA      | $631161.96    | 0.04%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC                                    | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A                                     | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2234907.25   | 0.14%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                                | NEXSTAR MEDIA INC 5.625% 07/15/2027 144A                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2782165.62   | 0.18%             | 2027-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 5.75% 01/15/2030 144A                                                                  | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4090000 | PA      | $1510894.26   | 0.10%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                                                  | TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A                                                   | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   3070000 | PA      | $3136149.29   | 0.20%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | SANCHEZ TERM 1LN DIP 12/31/2055                                                                         | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | LON              | CORP              | US        |   3964252 | PA      | $0.40         | 0.00%             | 2055-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                                       | PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A                                                         | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5499663.40   | 0.35%             | 2027-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A                                                            | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5130000 | PA      | $4886207.52   | 0.31%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                                                       | ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A                                                           | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    505000 | PA      | $504346.58    | 0.03%             | 2027-09-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A                            | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9545000 | PA      | $9576021.25   | 0.60%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                                         | MSCI INC 4% 11/15/2029 144A                                                                             | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   2265000 | PA      | $2222628.17   | 0.14%             | 2029-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARD FIN SA                                                                       | ARD FIN SA PIK VAR 06/30/2027 144A                                                                      | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |   2711380 | PA      | $27113.80     | 0.00%             | 2027-06-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASGN INC                                                                         | ASGN INC 4.625% 05/15/2028 144A                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   4030000 | PA      | $3948248.63   | 0.25%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                                          | ATI INC 5.875% 12/01/2027                                                                               | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   3080000 | PA      | $3084860.24   | 0.19%             | 2027-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A                                                       | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2775541.13   | 0.18%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                                    | CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A                                                          | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3239225.15   | 0.20%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                                                         | MOOG INC 4.25% 12/15/2027 144A                                                                          | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    735000 | PA      | $730789.99    | 0.05%             | 2027-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP                               | ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A                                                   | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2515350.00   | 0.16%             | 2028-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 5.25% 01/30/2030 144A                                                             | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3200000 | PA      | $2352000.00   | 0.15%             | 2030-01-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A           | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7985000 | PA      | $7924851.39   | 0.50%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2055                                                              | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | LON              | CORP              | US        |   1710000 | PA      | $0.17         | 0.00%             | 2055-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC                                      | ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 10.5% 02/15/2028 144A                                       | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7650000 | PA      | $3289500.00   | 0.21%             | 2028-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                                           | OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3070000 | PA      | $2926852.96   | 0.18%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP HOLDINGS II LLC                                                      | MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A                                                           | CUSIP: 57665RAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1434759.69   | 0.09%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 4.625% 04/15/2030 144A                                                                   | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    625000 | PA      | $608759.00    | 0.04%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                            | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027                                  | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5775000 | PA      | $5700784.32   | 0.36%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DPL INC                                                                          | DPL INC 4.35% 04/15/2029                                                                                | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5810000 | PA      | $5702803.18   | 0.36%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 4.625% 06/01/2030 144A                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   3105000 | PA      | $3011656.56   | 0.19%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV           | AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A                                                          | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2444877.02   | 0.15%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 4.125% 12/01/2030 144A                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $1220562.59   | 0.08%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 4.625% 12/01/2030 144A                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   8995000 | PA      | $3212460.81   | 0.20%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                                                             | TRI POINTE HOMES INC 5.7% 06/15/2028                                                                    | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    795000 | PA      | $804971.69    | 0.05%             | 2028-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                              | SIRIUS XM RADIO INC 4.125% 07/01/2030 144A                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2348225.45   | 0.15%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| PG and E CORP                                                                    | PG and E CORP 5.25% 07/01/2030                                                                          | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  15085000 | PA      | $14941463.21  | 0.94%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                                 | VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A                                                          | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   2390000 | PA      | $2228399.67   | 0.14%             | 2030-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | MESQUITE ENERGY INC                                                                                     | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | EC               | CORP              | US        |    214437 | NS      | $43895190.87  | 2.77%             |  |  |  | No            |                  3 | On Loan: No      |
| PACIFIC GAS and ELECTRIC CO                                                      | PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050                                                            | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $12514744.10  | 0.79%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FIN LTD                                                              | STUDIO CITY FIN LTD 6.5% 01/15/2028 144A                                                                | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   1930000 | PA      | $1917898.90   | 0.12%             | 2028-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING CO INC                                                          | GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A                                                          | CUSIP: 384701AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1426744.32   | 0.09%             | 2028-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 3.375% 02/15/2031 144A                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4055000 | PA      | $2251896.81   | 0.14%             | 2031-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                                                        | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A                                                        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1311901.65   | 0.08%             | 2028-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                           | HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A                                                             | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   5295000 | PA      | $5370014.27   | 0.34%             | 2028-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 3.75% 02/15/2031 144A                                                                        | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $2777286.56   | 0.18%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A             | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1634622.37   | 0.10%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   4260000 | PA      | $4152793.27   | 0.26%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                                        | PIKE CORP 5.5% 09/01/2028 144A                                                                          | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   5095000 | PA      | $5082262.50   | 0.32%             | 2028-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                                              | TREEHOUSE FOODS INC 4% 09/01/2028                                                                       | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    860000 | PA      | $851454.09    | 0.05%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.125% 10/01/2028                                                                 | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   6424000 | PA      | $6451815.92   | 0.41%             | 2028-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP                                             | WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A                                             | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1166031.47   | 0.07%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                              | HUDBAY MINERALS INC 6.125% 04/01/2029 144A                                                              | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   4575000 | PA      | $4634415.53   | 0.29%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                       | VMED O2 UK FINANCING I PLC 4.25% 01/31/2031 144A                                                        | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   3040000 | PA      | $2778030.43   | 0.18%             | 2031-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW COTAI LLC / NEW COTAI CAP CORP                                               | NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1330466 | NS      | $332616.50    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOLOGIC INC                                                                      | HOLOGIC INC 3.25% 02/15/2029 144A                                                                       | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2494612.64   | 0.16%             | 2029-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH LLC                                                        | CABLEVISION LIGHTPATH LLC 5.625% 09/15/2028 144A                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   3064000 | PA      | $3003629.40   | 0.19%             | 2028-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BATH and BODY WORKS INC                                                          | BATH and BODY WORKS INC 6.625% 10/01/2030 144A                                                          | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2738543.12   | 0.17%             | 2030-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC                             | 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A                                                       | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7280000 | PA      | $6937015.90   | 0.44%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN and PET CO                                                        | CENTRAL GARDEN and PET CO 4.125% 10/15/2030                                                             | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1605388.68   | 0.10%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| EP ENERGY CORP                                                                   | EP ENERGY CORP ESCROW                                                                                   | CUSIP: N/A<br>LEI: 549300Z6HPQS1H5IYQ07       | Long             | EC               | CORP              | US        |    218900 | NS      | $358996.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| LAMAR MEDIA CORP                                                                 | LAMAR MEDIA CORP 4.875% 01/15/2029                                                                      | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1975976.64   | 0.12%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028                                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2868717.12   | 0.18%             | 2028-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                                      | ASBURY AUTOMOTIVE GROUP INC 4.75% 03/01/2030                                                            | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    680000 | PA      | $667584.83    | 0.04%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP INC                                                      | ASBURY AUTOMOTIVE GROUP INC 4.5% 03/01/2028                                                             | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    681000 | PA      | $677593.91    | 0.04%             | 2028-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A                                                  | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1940424.20   | 0.12%             | 2029-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 5.25% 02/15/2031 144A                                                             | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    430000 | PA      | $290250.00    | 0.02%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A                                                 | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11955000 | PA      | $11997129.42  | 0.76%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031                                                            | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $513202.97    | 0.03%             | 2031-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP 6% 01/15/2029 144A                                                                   | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1390197.91   | 0.09%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                              | LBM ACQUISITION LLC 6.25% 01/15/2029 144A                                                               | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $1994777.15   | 0.13%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK INC 5.625% 01/15/2028 144A                                                                        | CUSIP: 682680CM3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1082703.92   | 0.07%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| SCRIPPS ESCROW II INC                                                            | SCRIPPS ESCROW II INC 5.375% 01/15/2031 144A                                                            | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1130000 | PA      | $875116.91    | 0.06%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A                         | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2362099.84   | 0.15%             | 2030-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP                                       | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A                                        | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3360000 | PA      | $3231394.99   | 0.20%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A                         | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4665000 | PA      | $4427849.13   | 0.28%             | 2029-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A                                                     | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    930000 | PA      | $839328.54    | 0.05%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $1923616.02   | 0.12%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                             | COMMERCIAL METALS CO 3.875% 02/15/2031                                                                  | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1064218.73   | 0.07%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                               | MURPHY OIL USA INC 3.75% 02/15/2031 144A                                                                | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3117305.21   | 0.20%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 4.75% 02/15/2029 144A                                                                      | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   3210000 | PA      | $3195049.10   | 0.20%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A                                                      | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  11250000 | PA      | $10064693.25  | 0.64%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                               | KENNEDY-WILSON INC 4.75% 03/01/2029                                                                     | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2478300.18   | 0.16%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                               | KENNEDY-WILSON INC 5% 03/01/2031                                                                        | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2460989.25   | 0.16%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| GLOBAL PARTNERS LP / GLP FIN CORP                                                | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029                                                     | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2020000 | PA      | $2044446.04   | 0.13%             | 2029-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/15/2028 144A                                                | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1520443.84   | 0.10%             | 2028-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 4.875% 03/01/2031 144A                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1608291.94   | 0.10%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| EXPAND ENERGY CORP                                                               | EXPAND ENERGY CORP                                                                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     31281 | NS      | $3814092.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MH SUB I LLC                                                                     | INTERNET BRANDS TERM B 2LN 02/23/2029                                                                   | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1525000 | PA      | $1180517.75   | 0.07%             | 2029-02-23      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC                               | AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A                                                   | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1424892.32   | 0.09%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                           | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A                                                            | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3405293.64   | 0.22%             | 2029-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| TTM TECHNOLOGIES INC                                                             | TTM TECHNOLOGIES INC 4% 03/01/2029 144A                                                                 | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2145358.85   | 0.14%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                                                  | CSC SERVICEWORKS TERM B 1LN 03/04/2028                                                                  | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   9027846 | PA      | $7348666.46   | 0.46%             | 2028-03-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SUPERIOR ENERGY SERVICES INC                                                     | SUPERIOR ENERGY SERVICES INC A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15005 | NS      | $990179.95    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| TRONOX INC                                                                       | TRONOX INC 4.625% 03/15/2029 144A                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $1427549.94   | 0.09%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                                                  | NCL FINANCE LTD 6.125% 03/15/2028 144A                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1010000 | PA      | $1031519.06   | 0.07%             | 2028-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING BV                                                       | ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A                                                       | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   2720000 | PA      | $2663529.26   | 0.17%             | 2029-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                                                    | SYNAPTICS INC 4% 06/15/2029 144A                                                                        | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1162466.12   | 0.07%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| AHLSTROM HOLDING 3 OY                                                            | AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A                                                            | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |   1770000 | PA      | $1720787.57   | 0.11%             | 2028-02-04      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                          | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A                                                              | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   3061000 | PA      | $2988776.01   | 0.19%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                                                   | YUM BRANDS INC 4.625% 01/31/2032                                                                        | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3210000 | PA      | $3160696.01   | 0.20%             | 2032-01-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                                                            | NESCO HOLDINGS II INC 5.5% 04/15/2029 144A                                                              | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1747836.41   | 0.11%             | 2029-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| FMG RESOURCES AUG'06 PTY LTD                                                     | FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A                                                      | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1268000 | PA      | $1223101.08   | 0.08%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                                                   | NCR VOYIX CORP 5.125% 04/15/2029 144A                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    517000 | PA      | $512175.72    | 0.03%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| ARCOSA INC                                                                       | ARCOSA INC 4.375% 04/15/2029 144A                                                                       | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1396555.15   | 0.09%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A                        | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2104555.54   | 0.13%             | 2028-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A                               | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5290000 | PA      | $4430135.89   | 0.28%             | 2031-04-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC                                                                 | MICHAELS COS INC 5.25% 05/01/2028 144A                                                                  | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1243794.02   | 0.08%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A                               | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3505000 | PA      | $3415854.88   | 0.22%             | 2028-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| SCIH SALT HLDGS INC                                                              | SCIH SALT HLDGS INC 4.875% 05/01/2028 144A                                                              | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3105000 | PA      | $3091001.11   | 0.20%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HLDGS INC                                                              | SCIH SALT HLDGS INC 6.625% 05/01/2029 144A                                                              | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2030000 | PA      | $2038729.00   | 0.13%             | 2029-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                              | UNITED AIRLINES INC 4.625% 04/15/2029 144A                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1641652.19   | 0.10%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                                            | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A                                                             | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    970000 | PA      | $970988.43    | 0.06%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A                                                             | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3905000 | PA      | $3430566.71   | 0.22%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| LCM INVESTMENTS HOLDINGS II LLC                                                  | LCM INVESTMENTS HOLDINGS II LLC 4.875% 05/01/2029 144A                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $3337616.36   | 0.21%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                                              | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   1980000 | PA      | $1954645.76   | 0.12%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                 | TKC HOLDINGS INC 10.5% 05/15/2029 144A                                                                  | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5139000 | PA      | $5270090.75   | 0.33%             | 2029-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 4.5% 11/15/2031 144A                                                                   | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $1371059.84   | 0.09%             | 2031-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 5% 11/15/2031 144A                                                                     | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $791450.86    | 0.05%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                      | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A                                        | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2529732.05   | 0.16%             | 2029-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1451556.36   | 0.09%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A                                                     | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   6405000 | PA      | $5322028.51   | 0.34%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                                                                   | TULLOW OIL PLC 10.25% 05/15/2026 144A                                                                   | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |   2802000 | PA      | $2023548.36   | 0.13%             | 2026-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029                                                  | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    615475 | PA      | $624540.95    | 0.04%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                         | EQT CORP 3.625% 05/15/2031 144A                                                                         | CUSIP: 26884LAN9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1621970.82   | 0.10%             | 2031-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC                                         | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A                                         | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |   1134000 | PA      | $1108158.52   | 0.07%             | 2028-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A                                                 | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $2908073.07   | 0.18%             | 2029-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 2.75% 06/01/2026                                                                              | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2657480.50   | 0.17%             | 2026-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 3.5% 06/01/2031                                                                               | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2855000 | PA      | $2678159.87   | 0.17%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP                       | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.125% 06/01/2028 144A                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1528662.48   | 0.10%             | 2028-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                 | DT MIDSTREAM INC 4.125% 06/15/2029 144A                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2995000 | PA      | $2940360.78   | 0.19%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                 | DT MIDSTREAM INC 4.375% 06/15/2031 144A                                                                 | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2995000 | PA      | $2929384.97   | 0.19%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC                                         | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A                                           | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6915000 | PA      | $6858588.81   | 0.43%             | 2031-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| COMSTOCK RESOURCES INC                                                           | COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   4570000 | PA      | $4440206.06   | 0.28%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A                                                       | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   3420000 | PA      | $3418500.71   | 0.22%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                  | MADISON IAQ LLC 4.125% 06/30/2028 144A                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $2030687.18   | 0.13%             | 2028-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                  | MADISON IAQ LLC 5.875% 06/30/2029 144A                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3263578.89   | 0.21%             | 2029-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $3092712.50   | 0.20%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                       | VMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144A                                                        | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1155000 | PA      | $1065783.99   | 0.07%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTNERS INC                                                          | AHP HEALTH PARTNERS INC 5.75% 07/15/2029 144A                                                           | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2613251.03   | 0.17%             | 2029-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ELASTIC NV                                                                       | ELASTIC NV 4.125% 07/15/2029 144A                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   1275000 | PA      | $1229620.46   | 0.08%             | 2029-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET and CO                                                         | VICTORIA'S SECRET and CO 4.625% 07/15/2029 144A                                                         | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1611468.42   | 0.10%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| AP CORE HOLDINGS II LLC                                                          | YAHOO MEDIA TERM B1 1LN 09/01/2027                                                                      | CUSIP: 00187GAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2951219 | PA      | $2930943.78   | 0.19%             | 2027-09-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORPORATION                                                              | SEASPAN CORPORATION 5.5% 08/01/2029 144A                                                                | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   3290000 | PA      | $3138973.87   | 0.20%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FIN CORP                                                      | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029                                                             | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2755000 | PA      | $2700130.87   | 0.17%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                                       | PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A                                                        | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1472752.80   | 0.09%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP                                                                       | HERTZ CORP 6.25% PERP                                                                                   | CUSIP: N/A<br>LEI: 549300PD0C69OJ0NLB27       | Long             | DBT              | CORP              | US        |   2880000 | PA      | $180000.00    | 0.01%             | 2199-12-31      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| HERTZ CORP                                                                       | HERTZ CORP 5.5% PERP                                                                                    | CUSIP: N/A<br>LEI: 549300PD0C69OJ0NLB27       | Long             | DBT              | CORP              | US        |   3155000 | PA      | $165637.50    | 0.01%             | 2199-12-31      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| HERTZ CORP                                                                       | HERTZ CORP 7.125% PERP                                                                                  | CUSIP: N/A<br>LEI: 549300PD0C69OJ0NLB27       | Long             | DBT              | CORP              | US        |   3980000 | PA      | $676600.00    | 0.04%             | 2199-12-31      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| AMWINS GROUP INC                                                                 | AMWINS GROUP INC 4.875% 06/30/2029 144A                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1365447.16   | 0.09%             | 2029-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II LLC                                                          | YAHOO MEDIA TERM B2 1LN 09/01/2027                                                                      | CUSIP: 00187GAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6820000 | PA      | $6762439.20   | 0.43%             | 2027-09-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO                                   | ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A                                                      | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1307550.00   | 0.08%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                                                | VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 08/15/2029 144A                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1697137.82   | 0.11%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                                                | VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 08/15/2031 144A                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    585000 | PA      | $535956.12    | 0.03%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A                                                  | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1649991.22   | 0.10%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AIR CANADA INC                                                                   | AIR CANADA INC 3.875% 08/15/2026 144A                                                                   | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   2110000 | PA      | $2098610.64   | 0.13%             | 2026-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S/BIDFAIR HOLDINGS INC                                                   | SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A                                                   | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $498490.12    | 0.03%             | 2029-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A                                                        | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1789727.25   | 0.11%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALTICE FING SA                                                                   | ALTICE FING SA 5.75% 08/15/2029 144A                                                                    | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   3790000 | PA      | $2529825.00   | 0.16%             | 2029-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A                                                            | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3660000 | PA      | $3101220.11   | 0.20%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO/THE                                                                  | CHEMOURS CO/THE 4.625% 11/15/2029 144A                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3910000 | PA      | $3492783.84   | 0.22%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| UBER TECHNOLOGIES INC                                                            | UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A                                                              | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   6660000 | PA      | $6654635.37   | 0.42%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 3.875% 02/15/2032 144A                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    132000 | PA      | $123366.43    | 0.01%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| WR GRACE HOLDING LLC                                                             | WR GRACE HOLDING LLC 5.625% 08/15/2029 144A                                                             | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2635889.37   | 0.17%             | 2029-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                                                              | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A                                                              | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $7050.00      | 0.00%             | 2026-09-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| DISH DBS CORP                                                                    | DISH DBS CORP 5.125% 06/01/2029                                                                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10520000 | PA      | $8903787.15   | 0.56%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                                                     | PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A                                                     | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    870000 | PA      | $835244.20    | 0.05%             | 2029-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| ATI INC                                                                          | ATI INC 4.875% 10/01/2029                                                                               | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1352137.97   | 0.09%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| ATI INC                                                                          | ATI INC 5.125% 10/01/2031                                                                               | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    845000 | PA      | $846608.88    | 0.05%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| Fidelity Private Credit Central Fund LLC                                         | Fidelity Private Credit Company LLC                                                                     | CUSIP: 316129105<br>LEI: 549300PS9IWJIDM28579 | Long             | EC               | RF                | US        |   3707926 | NS      | $34667256.32  | 2.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                              | COINBASE GLOBAL INC 3.625% 10/01/2031 144A                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   5785000 | PA      | $5142889.30   | 0.32%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| COINBASE GLOBAL INC                                                              | COINBASE GLOBAL INC 3.375% 10/01/2028 144A                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   3680000 | PA      | $3480073.70   | 0.22%             | 2028-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 4.625% 01/15/2029                                                                         | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   7640000 | PA      | $7546054.74   | 0.48%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                             | WR GRACE HOLDING LLC 4.875% 06/15/2027 144A                                                             | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2024000 | PA      | $2005474.73   | 0.13%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES INC                                                               | LSB INDUSTRIES INC 6.25% 10/15/2028 144A                                                                | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    270000 | PA      | $268647.35    | 0.02%             | 2028-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                              | MEDLINE BORROWER LP 3.875% 04/01/2029 144A                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2912281.20   | 0.18%             | 2029-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC                      | UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A                                                              | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4860000 | PA      | $4482152.98   | 0.28%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                                                 | HEALTHEQUITY INC 4.5% 10/01/2029 144A                                                                   | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $987550.19    | 0.06%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 01/15/2030 144A                                                 | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2949370.97   | 0.19%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORP                                                                | VERTIV GROUP CORP 4.125% 11/15/2028 144A                                                                | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |   3180000 | PA      | $3152451.98   | 0.20%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A                           | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2865757.96   | 0.18%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                         | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2221594.49   | 0.14%             | 2030-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                                              | GRAY TELEVISION INC 5.375% 11/15/2031 144A                                                              | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2233602.16   | 0.14%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                                                      | ROBLOX CORP 3.875% 05/01/2030 144A                                                                      | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5845000 | PA      | $5588571.67   | 0.35%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   3095000 | PA      | $2789705.49   | 0.18%             | 2032-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                                      | ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1858798.68   | 0.12%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP INC                                                      | ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A                                                          | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1844372.80   | 0.12%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                                        | ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029                                                               | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |    915000 | PA      | $900360.00    | 0.06%             | 2029-11-23      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| KOBE US MIDCO 2 INC                                                              | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A                                                             | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8376441 | PA      | $7308444.77   | 0.46%             | 2026-11-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                                           | OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2695810.42   | 0.17%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEAST GROCERY INC                                                            | NORTHEAST GROCERY INC PP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    228430 | NS      | $1327178.30   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STATION CASINOS LLC                                                              | STATION CASINOS LLC 4.625% 12/01/2031 144A                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1736411.65   | 0.11%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| EXPAND ENERGY CORP                                                               | EXPAND ENERGY CORP 5.375% 02/01/2029                                                                    | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1353061.95   | 0.09%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CANACOL ENERGY LTD                                                               | CANACOL ENERGY LTD 5.75% 11/24/2028 144A                                                                | CUSIP: 134808AD6<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |   3172000 | PA      | $578890.00    | 0.04%             | 2028-11-24      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REWORLD HLDG CORP                                                                | REWORLD HLDG CORP 4.875% 12/01/2029 144A                                                                | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1284006.13   | 0.08%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 4.375% 01/15/2030                                                                 | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1749145.95   | 0.11%             | 2030-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP                                                                       | HERTZ CORP 5% 12/01/2029 144A                                                                           | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $1971797.57   | 0.12%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP                                                                       | HERTZ CORP 4.625% 12/01/2026 144A                                                                       | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1855309.41   | 0.12%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                                    | COHERENT CORP 5% 12/15/2029 144A                                                                        | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1372578.77   | 0.09%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                               | EXPAND ENERGY CORP 4.75% 02/01/2032                                                                     | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1740593.04   | 0.11%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP                                       | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A                                        | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3405000 | PA      | $3173505.63   | 0.20%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC               | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2870000 | PA      | $2764253.70   | 0.17%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC               | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A                | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1454927.29   | 0.09%             | 2030-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP                                           | MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A                                             | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $557151.57    | 0.04%             | 2030-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                          | SBA COMMUNICATIONS CORP 3.125% 02/01/2029                                                               | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    730000 | PA      | $697755.02    | 0.04%             | 2029-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   3935000 | PA      | $3789140.96   | 0.24%             | 2030-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                                                      | SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031                                                               | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1397551.12   | 0.09%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP                                                                  | ERO COPPER CORP 6.5% 02/15/2030 144A                                                                    | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   8435000 | PA      | $8445543.75   | 0.53%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                                                         | JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A                                                          | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1198312.50   | 0.08%             | 2029-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                 | TKC HOLDINGS TERM 1LN 2/15/2027                                                                         | CUSIP: 87256KAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5048972 | PA      | $5061594.69   | 0.32%             | 2027-02-15      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD                                                                     | NCL CORP LTD 7.75% 02/15/2029 144A                                                                      | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2975000 | PA      | $3156513.68   | 0.20%             | 2029-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PUREWEST ENERGY LLC                                                              | PUREWEST ENERGY LLC                                                                                     | CUSIP: N/A<br>LEI: 5493005THBS2A4IJDY87       | Long             | EC               | CORP              | US        |      2832 | NS      | $636.63       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW COTAI LLC                                                                    | NEW COTAI LLC PIK CONV 5% 02/24/2027                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1804866 | PA      | $1964957.81   | 0.12%             | 2027-02-24      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| Studio City International Holdings Ltd                                           | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25434 | NS      | $89019.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                                                              | BELLRING BRANDS INC 7% 03/15/2030 144A                                                                  | CUSIP: 07831CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $871607.36    | 0.06%             | 2030-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MACYS RETAIL HOLDINGS LLC                                                        | MACYS RETAIL HOLDINGS LLC 6.125% 03/15/2032 144A                                                        | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1070068.34   | 0.07%             | 2032-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A                                               | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1988114.47   | 0.13%             | 2030-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1183883.22   | 0.07%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                              | CHURCHILL DOWNS INC 5.75% 04/01/2030 144A                                                               | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   4175000 | PA      | $4207331.20   | 0.27%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A                                                         | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1030633.50   | 0.07%             | 2030-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG'06 PTY LTD                                                     | FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A                                                      | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1701000 | PA      | $1757014.92   | 0.11%             | 2030-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 8% 11/01/2027 144A                                                                | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   2600000 | PA      | $2657967.00   | 0.17%             | 2027-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 8.5% 05/01/2030 144A                                                              | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    680000 | PA      | $706711.06    | 0.04%             | 2030-05-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.125% 06/15/2030                                                                 | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3005000 | PA      | $3071533.71   | 0.19%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                                                       | ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A                                                       | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   2495000 | PA      | $2543687.43   | 0.16%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2885000 | PA      | $2926644.98   | 0.18%             | 2030-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ALLEGIANT TRAVEL CO                                                              | ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A                                                               | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |   1191000 | PA      | $1206012.56   | 0.08%             | 2027-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK INC 6.5% 09/01/2030 144A                                                                          | CUSIP: 682680CR2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2171981.87   | 0.14%             | 2030-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                                        | ECHO LOGISTICS TERM 1LN 11/23/2028                                                                      | CUSIP: 28257KAD8<br>LEI: 549300WRZ9Y84GWVYR04 | Long             | LON              | CORP              | US        |   7087790 | PA      | $7038175.47   | 0.44%             | 2028-11-23      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP 7.375% 01/15/2031 144A                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1982769.09   | 0.13%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| NOBLE CORP PLC                                                                   | NOBLE CORP PLC TRANCHE 1 WT 02/04/28                                                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     27051 | NS      | $321978.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBLE CORP PLC                                                                   | NOBLE CORP PLC TRANCHE 2 WT 02/04/28                                                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     27051 | NS      | $243459.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A                                                              | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2630125.00   | 0.17%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | NIELSEN HOLDINGS TERM B 1LN 04/11/2029                                                                  | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   5046625 | PA      | $4918743.52   | 0.31%             | 2029-04-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                         | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A                                                             | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3404058.90   | 0.22%             | 2029-09-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.75% 05/15/2031                                                                  | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4505000 | PA      | $4693678.41   | 0.30%             | 2031-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC                                        | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A                                        | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5265000 | PA      | $5456398.55   | 0.34%             | 2030-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                         | NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A                                                          | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2065000 | PA      | $2111454.24   | 0.13%             | 2031-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                        | IQVIA INC 6.5% 05/15/2030 144A                                                                          | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1950686.25   | 0.12%             | 2030-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                            | HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A                                                             | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   5960000 | PA      | $6244798.60   | 0.39%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                                    | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A                                                   | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3530364.84   | 0.22%             | 2030-08-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                                           | ARSENAL AIC PARENT LLC 8% 10/01/2030 144A                                                               | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    910000 | PA      | $966544.35    | 0.06%             | 2030-10-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                                                 | FINASTRA TERM 1LN 9/13/2029                                                                             | CUSIP: N/A<br>LEI: 549300ZB2RO6QC7YTK71       | Long             | LON              | CORP              | US        |   1758787 | PA      | $1758787.01   | 0.11%             | 2029-09-13      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.875% 12/15/2030 144A                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4785000 | PA      | $4988285.94   | 0.32%             | 2030-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A                                                   | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3115000 | PA      | $3068010.54   | 0.19%             | 2030-09-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO PIK VAR 06/01/2031 144A                                                                      | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    695892 | PA      | $782648.86    | 0.05%             | 2031-06-01      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO PIK VAR 06/01/2030 144A                                                                      | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    508760 | PA      | $533466.40    | 0.03%             | 2030-06-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 6.875% 09/15/2028 144A                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2751235.34   | 0.17%             | 2028-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 7.25% 01/15/2032 144A                                                                      | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1659426.30   | 0.10%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                                         | BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A                                                           | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   6185000 | PA      | $6568160.75   | 0.41%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                                                    | CLUE OPCO LLC 9.5% 10/15/2031 144A                                                                      | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1366739.88   | 0.09%             | 2031-10-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: —       |
| ARETEC GROUP INC                                                                 | ARETEC GROUP INC 10% 08/15/2030 144A                                                                    | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2826565.67   | 0.18%             | 2030-08-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                            | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A                                                               | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   2730000 | PA      | $2973988.29   | 0.19%             | 2028-11-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NORTHEAST GROCERY INC                                                            | NORTHEAST GROCERY TERM B 1LN 12/13/2028                                                                 | CUSIP: 66417AAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    661188 | PA      | $662840.47    | 0.04%             | 2028-12-13      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A                                                    | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    885000 | PA      | $955910.63    | 0.06%             | 2032-01-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FIN CORP                                                | GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A                                                 | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    820000 | PA      | $859783.94    | 0.05%             | 2032-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| TRAVELPORT FIN (LUX) SARL                                                        | TRAVELPORT EQUITY LINE                                                                                  | CUSIP: N/A<br>LEI: 2221005SGFWYZHL40F77       | Long             | EC               | CORP              | LU        |       261 | NS      | $243536.49    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ENSEMBLE RCM LLC                                                                 | ENSEMBLE HEALTH TERM B 1LN 08/01/2029                                                                   | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    164167 | PA      | $164908.69    | 0.01%             | 2029-08-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP INC                                                     | CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A                                                     | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2665828.24   | 0.17%             | 2029-07-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                              | ARTERA SERVICES LLC 8.5% 02/15/2031 144A                                                                | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   2915000 | PA      | $2519860.96   | 0.16%             | 2031-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                                          | UKG INC 6.875% 02/01/2031 144A                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   5255000 | PA      | $5425020.27   | 0.34%             | 2031-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                   | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A                                                      | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   3005000 | PA      | $2043400.00   | 0.13%             | 2031-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                   | CONSOLIDATED ENERGY TERM B 1LN 11/15/2030                                                               | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |   1922675 | PA      | $1533333.31   | 0.10%             | 2030-11-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                                             | FIESTA PURCHASER INC 7.875% 03/01/2031 144A                                                             | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1278071.87   | 0.08%             | 2031-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                      | ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   6875000 | PA      | $7238391.88   | 0.46%             | 2031-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| APPLIED SYS INC                                                                  | APPLIED SYSTEMS TERM 2LN 02/23/2032                                                                     | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |     25000 | PA      | $25437.50     | 0.00%             | 2032-02-23      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 6.25% 02/15/2032 144A                                                                    | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3830823.57   | 0.24%             | 2032-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.375% 03/01/2029 144A                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5295000 | PA      | $5453850.00   | 0.34%             | 2029-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.625% 03/01/2032 144A                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2260000 | PA      | $2348982.98   | 0.15%             | 2032-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP 7.25% 03/01/2032 144A                                                                | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2382907.68   | 0.15%             | 2032-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A                                                       | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1530000 | PA      | $1615266.90   | 0.10%             | 2029-03-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A                                                       | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1805000 | PA      | $1867722.07   | 0.12%             | 2032-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                           | WESCO DISTRIBUTION INC 6.625% 03/15/2032 144A                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   4695000 | PA      | $4924538.55   | 0.31%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   4695000 | PA      | $4883349.32   | 0.31%             | 2034-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2275782.48   | 0.14%             | 2030-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 7% 03/15/2032 144A                                                                 | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   4035000 | PA      | $4136060.61   | 0.26%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CORECIVIC INC                                                                    | CORECIVIC INC 8.25% 04/15/2029                                                                          | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2344088.68   | 0.15%             | 2029-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN GROCERS INC                                                         | SOUTHEASTERN GROCERS INC CVR RT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    687397 | NS      | $26932.21     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STS OPERATING INC                                                                | SUNSOURCE TERM 1LN 03/25/2031                                                                           | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    635325 | PA      | $634136.94    | 0.04%             | 2031-03-25      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING BV                                                       | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    555000 | PA      | $588086.33    | 0.04%             | 2031-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AMER INC                                                    | UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A                                                    | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3420000 | PA      | $3571848.00   | 0.23%             | 2034-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                                                          | TRUIST INSURANCE TERM 2LN 05/06/2032                                                                    | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1294737 | PA      | $1308901.26   | 0.08%             | 2032-05-06      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOLDINGS LTD                                                | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A                                                          | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   1745000 | PA      | $1543297.72   | 0.10%             | 2029-03-31      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                              | COINBASE GLOBAL INC CONV 0.25% 04/01/2030                                                               | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     40000 | PA      | $44380.00     | 0.00%             | 2030-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LTD                                                | MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A                                                  | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    675000 | PA      | $723788.98    | 0.05%             | 2031-03-26      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LTD                                                | MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A                                                  | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    440000 | PA      | $462515.67    | 0.03%             | 2029-03-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC                                        | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A                                         | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2539255.60   | 0.16%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC                          | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A                           | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1087953.95   | 0.07%             | 2032-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES 4.125% 04/15/2029 144A                                                               | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   2787950 | PA      | $2756585.56   | 0.17%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 7.25% 07/01/2031 144A                                                                    | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2145000 | PA      | $2284796.09   | 0.14%             | 2031-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES 4.125% 04/15/2030 144A                                                               | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   2788130 | PA      | $2764291.49   | 0.17%             | 2030-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1400005.35   | 0.09%             | 2032-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| PANTHER ESCROW ISSUER LLC                                                        | PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2812525.18   | 0.18%             | 2031-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A                                                              | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   7180000 | PA      | $6614575.00   | 0.42%             | 2030-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 4.875% 06/15/2029 144A                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4020000 | PA      | $3829050.00   | 0.24%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 4% 04/15/2031 144A                                                                | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3590000 | PA      | $3159187.15   | 0.20%             | 2031-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 6.875% 04/15/2029 144A                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1690000 | PA      | $1753594.70   | 0.11%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES TERM B1 1LN 4/16/2029                                                                | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   4829150 | PA      | $4797181.26   | 0.30%             | 2029-04-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030                                                | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   3276393 | PA      | $3254277.51   | 0.21%             | 2030-04-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 05/01/2031 144A                                          | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2870287.00   | 0.18%             | 2031-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                           | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A                                                            | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1337590.13   | 0.08%             | 2029-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GENESEE and WYOMING INC                                                          | GENESEE and WYOMING INC 6.25% 04/15/2032 144A                                                           | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $4190212.48   | 0.26%             | 2032-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS INC                                                        | ENDO FINANCE HOLDINGS INC 8.5% 04/15/2031 144A                                                          | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2122163.04   | 0.13%             | 2031-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INTERNATIONAL LTD                                                     | TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A                                                      | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    705000 | PA      | $717137.99    | 0.05%             | 2029-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LTD                                                     | TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A                                                       | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1405000 | PA      | $1416421.25   | 0.09%             | 2031-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VALLOUREC SA                                                                     | VALLOUREC SA 7.5% 04/15/2032 144A                                                                       | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |   1100000 | PA      | $1171131.50   | 0.07%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 7.25% 05/01/2032 144A                                                                         | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1572478.41   | 0.10%             | 2032-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A                                                          | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2833721.32   | 0.18%             | 2031-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SANDSTONE PEAK III LTD                                                           | SANDSTONE PEAK III LTD D2A TSFR3M+525 04/25/2037 144A                                                   | CUSIP: 799928AN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1008861.00   | 0.06%             | 2037-04-25      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                | ILIAD HOLDING SAS 8.5% 04/15/2031 144A                                                                  | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   2330000 | PA      | $2502685.62   | 0.16%             | 2031-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A     | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $944368.58    | 0.06%             | 2030-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| PALMER SQUARE LN FDG 2024-3                                                      | PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A                                                | CUSIP: 69690RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1987348.00   | 0.13%             | 2032-08-08      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 6.5% 05/15/2032                                                                               | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   3355000 | PA      | $3506219.92   | 0.22%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                                                         | COUGAR JV SUBSIDIARY LLC 8% 05/15/2032 144A                                                             | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $881126.33    | 0.06%             | 2032-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                         | CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A                                                          | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $3386674.57   | 0.21%             | 2032-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP                                   | BLUE RACER MS LLC / BR FIN CORP 7.25% 07/15/2032 144A                                                   | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2254191.76   | 0.14%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                                 | CALIFORNIA RES CORP 8.25% 06/15/2029 144A                                                               | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   3615000 | PA      | $3782284.13   | 0.24%             | 2029-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                      | STAPLES INC 10.75% 09/01/2029 144A                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1375977.26   | 0.09%             | 2029-09-01      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 7% 06/01/2032 144A                                                                       | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1670000 | PA      | $1759560.43   | 0.11%             | 2032-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A                                                       | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3815000 | PA      | $3946598.43   | 0.25%             | 2031-07-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A                                                | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2573031.49   | 0.16%             | 2029-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A                                                | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1640651.46   | 0.10%             | 2030-11-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A                                          | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2254917.85   | 0.14%             | 2032-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| BRINKS CO                                                                        | BRINKS CO 6.5% 06/15/2029 144A                                                                          | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   3080000 | PA      | $3180294.04   | 0.20%             | 2029-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BRINKS CO                                                                        | BRINKS CO 6.75% 06/15/2032 144A                                                                         | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2732342.98   | 0.17%             | 2032-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                             | HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2935000 | PA      | $3097855.40   | 0.20%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC                                        | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A                                         | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1899747.80   | 0.12%             | 2031-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                                                  | MASTERBRAND INC 7% 07/15/2032 144A                                                                      | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1088396.03   | 0.07%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| KRONOS ACQUISITION HOLDINGS INC                                                  | KIK CONSUMER TERM B 1LN 7/8/2031                                                                        | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6541960 | PA      | $4252273.87   | 0.27%             | 2031-07-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| HOBBS and ASSOCIATES LLC                                                         | AIR CONTROL TERM B 1LN 07/23/2031                                                                       | CUSIP: N/A<br>LEI: 254900FAZYX24PP1RY58       | Long             | LON              | CORP              | US        |   2557461 | PA      | $2544673.36   | 0.16%             | 2031-07-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                                | GEO GROUP INC/THE 10.25% 04/15/2031                                                                     | CUSIP: 36162JAH9<br>LEI: 5493003VOR6NTY465495 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2573163.62   | 0.16%             | 2031-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                                | GEO GROUP INC/THE 8.625% 04/15/2029                                                                     | CUSIP: 36162JAG1<br>LEI: 5493003VOR6NTY465495 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1459443.75   | 0.09%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                            | NABORS INDUSTRIES INC 8.875% 08/15/2031 144A                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    845000 | PA      | $825143.09    | 0.05%             | 2031-08-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY CORP                                                        | GARDA WORLD SECURITY CORP 8.25% 08/01/2032 144A                                                         | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2495000 | PA      | $2550433.91   | 0.16%             | 2032-08-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                                           | GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1309792.20   | 0.08%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A                                                   | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   3510000 | PA      | $3597479.73   | 0.23%             | 2033-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A                                                          | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   3205000 | PA      | $3299921.75   | 0.21%             | 2033-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                             | AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A                                                              | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1663706.35   | 0.11%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                              | LIGHTNING POWER LLC 7.25% 08/15/2032 144A                                                               | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1337081.76   | 0.08%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 6.875% 09/01/2032 144A                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1597210.48   | 0.10%             | 2032-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028                                            | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    293500 | PA      | $134716.60    | 0.01%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028                                           | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1837875 | PA      | $55136.25     | 0.00%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.125% 11/15/2031                                                                  | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1724332.92   | 0.11%             | 2031-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                 | TKC HOLDINGS TERM 1LN 05/15/2028                                                                        | CUSIP: 87256FAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1863946 | PA      | $1867208.40   | 0.12%             | 2028-05-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ARES LOAN FUNDING VII LTD                                                        | ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A                                                  | CUSIP: 04021BAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    121000 | PA      | $120168.73    | 0.01%             | 2037-10-22      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ORCHARD PARK CLO LTD                                                             | ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A                                                       | CUSIP: 68563KAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    214000 | PA      | $215943.33    | 0.01%             | 2037-10-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CROTON PK CLO LTD                                                                | CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A                                                          | CUSIP: 22779DAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    543000 | PA      | $546513.21    | 0.03%             | 2036-10-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6% 01/15/2033 144A                                                                        | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1579768.68   | 0.10%             | 2033-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                                       | PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   2610000 | PA      | $2685147.12   | 0.17%             | 2032-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| 720 EAST CLO IV LTD                                                              | 720 EAST CLO IV LTD E TSFR3M+650 04/15/2037 144A                                                        | CUSIP: 81785DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251274.50    | 0.02%             | 2037-04-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $3031566.30   | 0.19%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                                               | RYAN SPECIALTY LLC 5.875% 08/01/2032 144A                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    910000 | PA      | $930243.86    | 0.06%             | 2032-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                                             | FIESTA PURCHASER INC 9.625% 09/15/2032 144A                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $840723.23    | 0.05%             | 2032-09-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                                                    | PG and E CORP 7.375%/VAR 03/15/2055                                                                     | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1299554.48   | 0.08%             | 2055-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                            | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 9% 06/15/2030                                     | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2745301.62   | 0.17%             | 2030-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| FOCUS FINANCIAL PARTNERS LLC                                                     | FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A                                                      | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   3140000 | PA      | $3244134.96   | 0.20%             | 2031-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A                             | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1486493.18   | 0.09%             | 2031-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A                           | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1245757.92   | 0.08%             | 2032-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                             | ALPHA GENERATION LLC 6.75% 10/15/2032 144A                                                              | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1698161.85   | 0.11%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP                         | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A                          | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4204867.95   | 0.27%             | 2031-10-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                      | WAYFAIR LLC 7.25% 10/31/2029 144A                                                                       | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1425138.39   | 0.09%             | 2029-10-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| SABLE INTL FINANCE LTD                                                           | SABLE INTL FIN LTD 7.125% 10/15/2032 144A                                                               | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   2310000 | PA      | $2329611.90   | 0.15%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 6.25% 10/15/2034 144A                                                                    | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1437133.43   | 0.09%             | 2034-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP 10.75% 11/30/2029                                                                         | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  14966531 | PA      | $16500600.43  | 1.04%             | 2029-11-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP CPIK VAR 11/30/2030                                                                       | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   3538306 | PA      | $8347133.23   | 0.53%             | 2030-11-30      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS                                                                     | NEW FORTRESS 12% 11/15/2029 144A                                                                        | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6120000 | PA      | $1550808.00   | 0.10%             | 2029-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 5.875% 04/15/2033 144A                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2490769.68   | 0.16%             | 2033-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| PATRICK INDUSTRIES INC                                                           | PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A                                                           | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2806277.86   | 0.18%             | 2032-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| CMG MEDIA CORP                                                                   | COX MEDIA GROUP TERM B2 1LN 06/18/2029                                                                  | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6561149 | PA      | $5983767.55   | 0.38%             | 2029-06-18      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A                                                          | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2273634.21   | 0.14%             | 2032-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                                                            | CHOBANI HOLDCO II LLC PIK VAR 10/01/2029 144A                                                           | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1382809 | PA      | $1469266.37   | 0.09%             | 2029-10-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 6% 02/01/2033 144A                                                                       | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3495000 | PA      | $3569083.52   | 0.23%             | 2033-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 6.25% 11/01/2034 144A                                                                    | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3495000 | PA      | $3601698.86   | 0.23%             | 2034-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                                         | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A                                                         | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   4540000 | PA      | $4540631.65   | 0.29%             | 2032-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                                   | RAVEN ACQUISITION HOLDINGS LLC 6.875% 11/15/2031 144A                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4415000 | PA      | $4538584.68   | 0.29%             | 2031-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                                   | CMG MEDIA CORP 8.875% 06/18/2029 144A                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3360000 | PA      | $2755200.00   | 0.17%             | 2029-06-18      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRISES INC                                                  | GRAFTECH GLOBAL ENTERPRISES TERM NEW $1LN 12/21/2029                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    340789 | PA      | $345758.18    | 0.02%             | 2029-12-21      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRISES INC                                                  | GRAFTECH GLOBAL ENTERPRISES TERM DD NEW $1LN 12/21/2029                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    194737 | PA      | $197576.10    | 0.01%             | 2029-12-21      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP PIK VAR 11/30/2030                                                                        | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  10364434 | PA      | $10763879.29  | 0.68%             | 2030-11-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP                    | MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6.875% 12/01/2032 144A                    | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4415000 | PA      | $4537485.35   | 0.29%             | 2032-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                    | LGI HOMES INC 7% 11/15/2032 144A                                                                        | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2493266.89   | 0.16%             | 2032-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ELLUCIAN HOLDINGS INC                                                            | ELLUCIAN TERM 2LN 11/22/2032                                                                            | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    890000 | PA      | $894450.00    | 0.06%             | 2032-11-22      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING INC                                           | QLIK TERM 2LN 05/09/2033                                                                                | CUSIP: 74339DAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    730000 | PA      | $707187.50    | 0.04%             | 2033-05-09      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO/THE                                                                  | CHEMOURS CO/THE 8% 01/15/2033 144A                                                                      | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2145221.35   | 0.14%             | 2033-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A                                                             | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    945000 | PA      | $947142.32    | 0.06%             | 2033-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                            | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 11/15/2029 144A                               | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2340837.50   | 0.15%             | 2029-11-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                                            | ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A                                                              | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   3230000 | PA      | $3274102.42   | 0.21%             | 2029-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                | ILIAD HOLDING SAS 7% 04/15/2032 144A                                                                    | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   2390000 | PA      | $2463693.26   | 0.16%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TGS ASA                                                                          | TGS ASA 8.5% 01/15/2030 144A                                                                            | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |   1465000 | PA      | $1519015.96   | 0.10%             | 2030-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC 6.75%/VAR PERP                                                                            | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   3592000 | PA      | $3619566.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                                                    | COMMSCOPE TERM 1LN 12/17/2029                                                                           | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |   2655000 | PA      | $2667531.60   | 0.17%             | 2029-12-17      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                                     | INTERNET BRANDS TERM B 1LN 12/31/2031                                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2899670 | PA      | $2357199.85   | 0.15%             | 2031-12-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ONE SKY FLIGHT LLC                                                               | ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A                                                               | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1391655.30   | 0.09%             | 2029-12-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                     | ACRISURE TERM B6 1LN 11/06/2030                                                                         | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    208065 | PA      | $207752.72    | 0.01%             | 2030-11-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| USI INC                                                                          | USI TERM D 1LN 11/21/2029                                                                               | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    424031 | PA      | $424714.03    | 0.03%             | 2029-11-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRISES INC                                                  | GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/23/2029 144A                                                  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1616912.34   | 0.10%             | 2029-12-23      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| KIMMERIDGE TEXAS GAS LLC                                                         | KIMMERIDGE TEXAS GAS LLC 8.5% 02/15/2030 144A                                                           | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1408447.95   | 0.09%             | 2030-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO                             | DSG TopCo                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1441 | NS      | $5523.35      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DISCOVERY PURCHASER CORPORATION                                                  | ENVU TERM B 1LN 10/04/2029                                                                              | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   2589246 | PA      | $2513226.11   | 0.16%             | 2029-10-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                                        | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A                                         | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1481259.00   | 0.09%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                                         | BASS PRO TERM B 1LN 01/23/2032                                                                          | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   3212531 | PA      | $3218956.30   | 0.20%             | 2032-01-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                            | HUB INTERNATIONAL TERM B 1LN 06/20/2030                                                                 | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    546306 | PA      | $548185.72    | 0.03%             | 2030-06-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL PWR HLDGS S A                                                      | CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A                                                       | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   1705000 | PA      | $1754018.75   | 0.11%             | 2030-02-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                                       | ARXIS TERM B 1LN 02/26/2032                                                                             | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   2925943 | PA      | $2934164.55   | 0.19%             | 2032-02-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                            | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2834818.35   | 0.18%             | 2032-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                            | QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A                                                             | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2842577.01   | 0.18%             | 2033-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                                       | ARXIS TERM B-DD 1LN 02/26/2032                                                                          | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    276658 | PA      | $277435.14    | 0.02%             | 2032-02-26      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| X CORP                                                                           | TWITTER TERM B1 1LN 10/26/2029                                                                          | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4252207 | PA      | $4137397.06   | 0.26%             | 2029-10-26      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                                            | FREEDOM MORTGAGE HOLD 8.375% 04/01/2032 144A                                                            | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1502114.90   | 0.09%             | 2032-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FINANCIAL SERVICES INC 6.875% 02/15/2033 144A                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2237844.70   | 0.14%             | 2033-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OT MIDCO INC                                                                     | OT MIDCO INC 10% 02/15/2030 144A                                                                        | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2155000 | PA      | $854031.46    | 0.05%             | 2030-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| WH BORROWER LLC                                                                  | WHP TERM B 1LN 02/20/2032                                                                               | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   1436400 | PA      | $1437520.39   | 0.09%             | 2032-02-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| INCORA TOP HOLDCO LLC                                                            | INCORA TOP HOLDCO LLC                                                                                   | CUSIP: 45338U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1785 | NS      | $40912.20     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TURNING POINT BRANDS INC                                                         | TURNING POINT BRANDS INC 7.625% 03/15/2032 144A                                                         | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1587310.41   | 0.10%             | 2032-03-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| X CORP                                                                           | X TERM 1LN 10/26/2029                                                                                   | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9475000 | PA      | $9384229.50   | 0.59%             | 2029-10-26      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC                             | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A                              | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4145000 | PA      | $4169302.14   | 0.26%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                              | SUMITOMO MITSUI FINL GRP INC 6.45%/VAR PERP                                                             | CUSIP: 86562MDW7<br>LEI: 35380028MYWPB6AUO129 | Long             | EP               | CORP              | JP        |   2740000 | PA      | $2781198.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.75% 03/15/2030 144A                                                                     | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1865000 | PA      | $1916785.46   | 0.12%             | 2030-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | BARCLAYS PLC 7.625%/VAR PERP                                                                            | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EP               | CORP              | GB        |   1180000 | PA      | $1245477.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A                                                           | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1380000 | PA      | $1453523.78   | 0.09%             | 2033-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A            | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2930496.13   | 0.19%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC 6.95%/VAR PERP                                                                        | CUSIP: 404280EV7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EP               | CORP              | GB        |   1415000 | PA      | $1468523.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                          | NEW FORTRESS ENERGY TERM B 1LN 10/30/2028                                                               | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | LON              | CORP              | US        |   4656600 | PA      | $2077495.52   | 0.13%             | 2028-10-30      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| WALKER and DUNLOP INC                                                            | WALKER and DUNLOP INC 6.625% 04/01/2033 144A                                                            | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1130621.80   | 0.07%             | 2033-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KKR and CO INC                                                                   | KKR and CO INC SER D 6.25% PC                                                                           | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     85600 | NS      | $4259456.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KASEYA INC                                                                       | KASEYA TERM 2LN 3/20/2033                                                                               | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    695000 | PA      | $681968.75    | 0.04%             | 2033-03-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                                                     | NEW GOLD INC 6.875% 04/01/2032 144A                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   1805000 | PA      | $1919669.85   | 0.12%             | 2032-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                                         | ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1126070.14   | 0.07%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| KLX ENERGY SERVICES HOLDINGS INC                                                 | KLX ENERGY SVCS HLDGS INC PIK TSFR1M+850 03/12/2030 144A                                                | CUSIP: 48253LAD8<br>LEI: 5493004D4S7MAO1H3U27 | Long             | DBT              | CORP              | US        |   2816645 | PA      | $2619479.85   | 0.17%             | 2030-03-12      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| KLX ENERGY SERVICES HOLDINGS INC                                                 | KLX ENERGY SERVICES HOLDINGS INC WT 03/12/2030                                                          | CUSIP: N/A<br>LEI: 5493004D4S7MAO1H3U27       | Long             | EC               | CORP              | US        |     56003 | NS      | $92477.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A                                                   | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3679173.93   | 0.23%             | 2030-03-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: —       |
| INSULET CORP                                                                     | INSULET CORP 6.5% 04/01/2033 144A                                                                       | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    625000 | PA      | $652783.75    | 0.04%             | 2033-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC          | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A           | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1944730.81   | 0.12%             | 2030-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| 1261229 BC LTD                                                                   | 1261229 BC LTD 10% 04/15/2032 144A                                                                      | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   9960000 | PA      | $10296797.40  | 0.65%             | 2032-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 6.25% 07/01/2033 144A                                                                         | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   4420000 | PA      | $4539882.33   | 0.29%             | 2033-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 8.375% 01/15/2031 144A                                             | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2572626.42   | 0.16%             | 2031-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 8.625% 03/15/2033 144A                                             | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2169578.50   | 0.14%             | 2033-03-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| 1261229 BC LTD                                                                   | BAUSCH HEALTH TERM B 1LN 10/08/2030                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   6776762 | PA      | $6685276.21   | 0.42%             | 2030-10-08      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| FLAT 2025-30A                                                                    | FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A                                                             | CUSIP: 33882MAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $149887.20    | 0.01%             | 2038-04-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A                                               | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2507399.79   | 0.16%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE TERM FLFO B 1LN 8/2/2028                                                                      | CUSIP: 24521WAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    243716 | PA      | $111865.49    | 0.01%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                                   | OPAL BIDCO SAS 6.5% 03/31/2032 144A                                                                     | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   6735000 | PA      | $6942545.76   | 0.44%             | 2032-03-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                                         | AVENTIV TERM FLSO 03/25/2026                                                                            | CUSIP: 05358AAV6<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |   9637426 | PA      | $10087204.56  | 0.64%             | 2026-03-25      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A                                                 | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1803413.78   | 0.11%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75% 05/01/2035 144A                                                | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1888380.86   | 0.12%             | 2035-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CIFC FDG 2025-III LTD                                                            | CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A                                                      | CUSIP: 12574PAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    314000 | PA      | $322688.38    | 0.02%             | 2038-07-21      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                                                             | EXCELERATE ENERGY LP 8% 05/15/2030 144A                                                                 | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1805847.92   | 0.11%             | 2030-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| ACRISURE HOLDINGS INC                                                            | ACRISURE HOLDINGS INC SER A-2 PC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    546507 | NS      | $14624527.32  | 0.92%             |  |  |  | No            |                  3 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A                                                           | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2572862.34   | 0.16%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                                        | AMERICAN AIRLINES TERM B 1LN 5/28/2032                                                                  | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    174125 | PA      | $174603.84    | 0.01%             | 2032-05-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A                                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1600000 | PA      | $1647510.40   | 0.10%             | 2030-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.875% 06/15/2031 144A                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2350000 | PA      | $2419679.85   | 0.15%             | 2031-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                               | CROWN AMERICAS LLC 5.875% 06/01/2033 144A                                                               | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2794818.39   | 0.18%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.375% 05/31/2033 144A                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   7630000 | PA      | $7820719.48   | 0.49%             | 2033-05-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HERSCHEND ENTERTAINMENT CO LLC                                                   | HERSCHEND TERM 1LN 5/27/2032                                                                            | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    139650 | PA      | $140159.72    | 0.01%             | 2032-05-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                | HERC HOLDINGS INC 7% 06/15/2030 144A                                                                    | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2514108.14   | 0.16%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                | HERC HOLDINGS INC 7.25% 06/15/2033 144A                                                                 | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2598983.30   | 0.16%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP                                                                       | HERTZ CORP 6% PERP                                                                                      | CUSIP: N/A<br>LEI: 549300PD0C69OJ0NLB27       | Long             | DBT              | CORP              | US        |   3900000 | PA      | $624000.00    | 0.04%             | 2199-12-31      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| COREWEAVE INC                                                                    | COREWEAVE INC 9.25% 06/01/2030 144A                                                                     | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   4695000 | PA      | $4331632.21   | 0.27%             | 2030-06-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTER HLDGS INC                                                      | ALERA TERM 1LN 05/31/2032                                                                               | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    505000 | PA      | $506893.75    | 0.03%             | 2032-05-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV                                    | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030                                          | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |   2705000 | PA      | $2807162.44   | 0.18%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                   | SABRE GLBL INC 11.125% 07/15/2030 144A                                                                  | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1206591.30   | 0.08%             | 2030-07-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                                                                       | DAVITA INC 6.75% 07/15/2033 144A                                                                        | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2431529.10   | 0.15%             | 2033-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                                           | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1819169.48   | 0.11%             | 2033-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS INC                                                           | NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A                                                            | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    995000 | PA      | $1065662.91   | 0.07%             | 2030-07-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP                                        | ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144A                                        | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2272803.85   | 0.14%             | 2033-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                                             | ROCKET COS INC 6.125% 08/01/2030 144A                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $918684.87    | 0.06%             | 2030-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                                             | ROCKET COS INC 6.375% 08/01/2033 144A                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2320000 | PA      | $2429429.76   | 0.15%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                                             | DOTDASH MEREDITH INC 7.625% 06/15/2032 144A                                                             | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2395523.60   | 0.15%             | 2032-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A                                               | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    805000 | PA      | $824544.60    | 0.05%             | 2032-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A                       | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2349249.14   | 0.15%             | 2032-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FIN CORP                                                | GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A                                                | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $736349.15    | 0.05%             | 2033-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                           | US 10YR NOTE FUT (CBT)MAR26 TYH6                                                                        | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |       269 | NC      | $139982.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4395000 | PA      | $4475810.87   | 0.28%             | 2033-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                                             | BEACON MOBILITY CORP 7.25% 08/01/2030 144A                                                              | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1763470.45   | 0.11%             | 2030-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP                                       | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A                                        | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1564351.20   | 0.10%             | 2030-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NOURISH BUYER I INC                                                              | ACTUS NUTRITION TERM B 1LN 07/12/2032                                                                   | CUSIP: 66979CAH4<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |   3175000 | PA      | $3182937.50   | 0.20%             | 2032-07-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| X.AI LLC / X.AI CO ISSUER CO                                                     | X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030                                                           | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8340000 | PA      | $8775231.24   | 0.55%             | 2030-06-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                      | BNP PARIBAS 7.45%/VAR PERP 144A                                                                         | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EP               | CORP              | FR        |   2560000 | PA      | $2669112.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                                      | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A                                                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2829814.41   | 0.18%             | 2033-07-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                              | NOMURA HOLDINGS INC 7%/VAR PERP                                                                         | CUSIP: 65535HCC1<br>LEI: 549300B3CEAHYG7K8164 | Long             | EP               | CORP              | JP        |   2055000 | PA      | $2108680.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                                             | REGAL CINEWORLD TERM B 1LN 12/02/2031                                                                   | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   1667421 | PA      | $1665136.63   | 0.11%             | 2031-12-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1357753 | PA      | $1099779.99   | 0.07%             | 2026-03-30      | Variable      | 0.14%                 | No            |                  3 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE FOODS CORP II INC PIK TERM TLA DIP 03/30/2026                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1031836 | PA      | $982823.54    | 0.06%             | 2026-03-30      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A                                                 | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1825544.80   | 0.12%             | 2034-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A                                                | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2751373.91   | 0.17%             | 2036-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.5% 07/15/2031 144A                                            | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1560000 | PA      | $1661811.84   | 0.10%             | 2031-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A                                           | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1445000 | PA      | $1535095.75   | 0.10%             | 2029-12-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.75% 08/01/2032 144A                                                                     | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3845000 | PA      | $3941559.49   | 0.25%             | 2032-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY BORROWER INC                      | AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY BORROWER INC 7.5% 07/15/2033 144A                        | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3055000 | PA      | $3125426.92   | 0.20%             | 2033-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC                                          | SUBCOM TERM B 1LN 01/30/2031                                                                            | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    420750 | PA      | $423379.69    | 0.03%             | 2031-01-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2531825.37   | 0.16%             | 2032-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC T5Y+289 6.875%/VAR PERP                                                                   | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   2982000 | PA      | $3052184.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER LLC                                                      | INVERSION ESCROW ISSUER LLC 6.75% 08/01/2032 144A                                                       | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   3880000 | PA      | $3790051.71   | 0.24%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                    | COREWEAVE INC 9% 02/01/2031 144A                                                                        | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2628717.36   | 0.17%             | 2031-02-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION 6.25%/VAR PERP                                                              | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   3180000 | PA      | $3215574.66   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                                       | AMNEAL PHARMACEUTICALS LLC 6.875% 08/01/2032 144A                                                       | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1758701.21   | 0.11%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 03/15/2033 144A                                                 | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1776301.54   | 0.11%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                                          | UKG TERM B 1LN 02/10/2031                                                                               | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   4441315 | PA      | $4437539.64   | 0.28%             | 2031-02-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                                                    | EW SCRIPPS CO 9.875% 08/15/2030 144A                                                                    | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1758539.46   | 0.11%             | 2030-08-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                                                        | ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031                                                      | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    282866 | PA      | $283570.40    | 0.02%             | 2031-09-05      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                              | LBM ACQUISITION LLC 9.5% 06/15/2031 144A                                                                | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   2365000 | PA      | $2437652.80   | 0.15%             | 2031-06-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                     | UBS GROUP AG 7%/VAR PERP 144A                                                                           | CUSIP: 902613BS6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EP               | CORP              | CH        |   1530000 | PA      | $1552237.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                     | UBS GROUP AG 6.6%/VAR PERP 144A                                                                         | CUSIP: 902613BR8<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EP               | CORP              | CH        |   1680000 | PA      | $1691345.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                      | ALLIED UNIVERSAL TERM B 1LN 08/20/2032                                                                  | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1865000 | PA      | $1871769.95   | 0.12%             | 2032-08-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 7% 03/31/2034 144A                                                                | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3065000 | PA      | $3139295.60   | 0.20%             | 2034-03-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                                                     | MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A                                                     | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1586299.04   | 0.10%             | 2030-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                                                         | LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A                                                             | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1123013.39   | 0.07%             | 2030-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                                  | INTRAFI NETWORK TERM B 2LN 2/16/2032                                                                    | CUSIP: 65343UAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2095000 | PA      | $2073610.05   | 0.13%             | 2032-02-16      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 7.25% 02/15/2034 144A                                                        | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1065000 | PA      | $1098270.60   | 0.07%             | 2034-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                         | CLOUD SOFTWARE GROUP INC 6.625% 08/15/2033 144A                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2196104.02   | 0.14%             | 2033-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PETSMART INC / PETSMART FINANCE CORP                                             | PETSMART INC / PETSMART FINANCE CORP 7.5% 09/15/2032 144A                                               | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1622329.38   | 0.10%             | 2032-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.25% 01/31/2034 144A                                                                     | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    590000 | PA      | $611735.01    | 0.04%             | 2034-01-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.75% 01/31/2034 144A                                                                     | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2862860.56   | 0.18%             | 2034-01-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 5.625% 08/15/2030 144A                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1696525.11   | 0.11%             | 2030-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 6% 08/15/2033 144A                                                                            | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1351499.64   | 0.09%             | 2033-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 7.875%/VAR PERP 144A                                                                          | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | EP               | CORP              | US        |   4950000 | PA      | $5036625.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 5.625% 03/15/2031 144A                                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    795000 | PA      | $799522.76    | 0.05%             | 2031-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 5.875% 03/15/2034 144A                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2309784.39   | 0.15%             | 2034-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                                                     | MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A                                                      | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2860000 | PA      | $2892306.56   | 0.18%             | 2032-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELECTRIC CO INC                                                         | HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A                                                             | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1285920.72   | 0.08%             | 2033-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING INC                                              | AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A                                                        | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1222452.81   | 0.08%             | 2032-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING INC                                              | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A                                                         | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1615908.80   | 0.10%             | 2033-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP                           | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A                            | CUSIP: 91740PAH1<br>LEI: 549300ZWL4J1LYMOWK56 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1614340.80   | 0.10%             | 2033-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LTD                                                        | MELCO RESORTS FINANCE LTD 6.5% 09/24/2033 144A                                                          | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1730000 | PA      | $1709877.94   | 0.11%             | 2033-09-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                                          | PARK RIVER HOLDINGS INC 8% 03/15/2031 144A                                                              | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    655000 | PA      | $676649.06    | 0.04%             | 2031-03-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 7% 04/01/2031 144A                                                                | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    945000 | PA      | $982209.38    | 0.06%             | 2031-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                         | NORTHERN OIL AND GAS INC 7.875% 10/15/2033 144A                                                         | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1279758.39   | 0.08%             | 2033-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC                                             | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A                                               | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1772218.00   | 0.11%             | 2030-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                                          | UNITI GROUP TERM B 1LN 10/6/2032                                                                        | CUSIP: 97381JAK9<br>LEI: 549300L3SXBFJVGRCF66 | Long             | LON              | CORP              | US        |   3065000 | PA      | $3047774.70   | 0.19%             | 2032-10-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 5.75% 01/15/2034 144A                                                                    | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3830464.60   | 0.24%             | 2034-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 6% 01/15/2036 144A                                                                       | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3859249.60   | 0.24%             | 2036-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SESI LLC                                                                         | SESI LLC 7.875% 09/30/2030 144A                                                                         | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |   4170000 | PA      | $4149283.57   | 0.26%             | 2030-09-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                                                | WBI OPERATING LLC 6.5% 10/15/2033 144A                                                                  | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1589228.85   | 0.10%             | 2033-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC/DE                                                                 | WOLFSPEED INC/DE                                                                                        | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23621 | NS      | $479033.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC/DE                                                                 | WOLFSPEED INC/DE PIK VAR 06/15/2031                                                                     | CUSIP: 977852AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285369 | PA      | $231148.89    | 0.01%             | 2031-06-15      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC/DE                                                                 | WOLFSPEED INC/DE CONV 2.5% 06/15/2031                                                                   | CUSIP: 977852AP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $381234.38    | 0.02%             | 2031-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC/DE                                                                 | WOLFSPEED INC/DE PIK VAR 06/23/2030 144A                                                                | CUSIP: 977852AK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    693611 | PA      | $759504.05    | 0.05%             | 2030-06-23      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LTD                                                     | TRANSOCEAN INTERNATIONAL LTD 7.875% 10/15/2032 144A                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    485000 | PA      | $505568.91    | 0.03%             | 2032-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 6.5% 04/15/2032 144A                                                                   | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   8300967 | PA      | $8076253.35   | 0.51%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 6.875% 10/15/2030 144A                                                                 | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   7153349 | PA      | $7048465.17   | 0.45%             | 2030-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 6.875% 07/15/2032 144A                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  13465279 | PA      | $13124800.94  | 0.83%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 6.5% 10/15/2031 144A                                                                   | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1748127 | PA      | $1670691.46   | 0.11%             | 2031-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1                                          | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A                                             | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1799000 | PA      | $1713744.49   | 0.11%             | 2033-01-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC/DE                                                                 | WOLFSPEED INC/DE CONV 2.5% 06/15/2031 144A                                                              | CUSIP: 977852AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $432065.63    | 0.03%             | 2031-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                         | LUXCO 3                                                                                                 | CUSIP: N/A<br>LEI: 5299000JVHXKJPOE6H40       | Long             | EC               | CORP              | LU        |    291649 | NS      | $4416314.65   | 0.28%             |  |  |  | No            |                  3 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                         | ALTICE FRANCE HOLDING SA CVR                                                                            | CUSIP: N/A<br>LEI: 5299000JVHXKJPOE6H40       | Long             | EC               | CORP              | LU        |      8044 | NS      | $92685.18     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | SFR TERM B14 1LN 5/31/2031                                                                              | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |    794886 | PA      | $796539.03    | 0.05%             | 2031-05-31      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| OPAL LLC                                                                         | OPELLA TERM B 1LN 04/23/2032                                                                            | CUSIP: N/A<br>LEI: 549300UVLT8403Q4C769       | Long             | LON              | CORP              | US        |   1435000 | PA      | $1444198.35   | 0.09%             | 2032-04-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                                          | VERSANT MEDIA GROUP INC 7.25% 01/30/2031 144A                                                           | CUSIP: 925283AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1613003.87   | 0.10%             | 2031-01-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                                          | VERSANT MEDIA GROUP TERM B 1LN 10/23/2030                                                               | CUSIP: 92528PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225000 | PA      | $223125.75    | 0.01%             | 2030-10-23      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.75% 03/31/2034 144A            | CUSIP: 01309QAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3580000 | PA      | $3608869.12   | 0.23%             | 2034-03-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.5% 03/31/2031 144A             | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1479952.36   | 0.09%             | 2031-03-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                                                    | WHITE CAP SUPPLY HOLDINGS LLC 7.375% 11/15/2030 144A                                                    | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1453382.32   | 0.09%             | 2030-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | NEPTUNE BIDCO US INC 10.375% 05/15/2031 144A                                                            | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   6955000 | PA      | $7031761.22   | 0.44%             | 2031-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 5.5% 11/15/2032 144A                                                              | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1386629.79   | 0.09%             | 2032-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6% 11/15/2033 144A                                                                | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    760000 | PA      | $784721.35    | 0.05%             | 2033-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                            | NABORS INDUSTRIES INC 7.625% 11/15/2032 144A                                                            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1197466.62   | 0.08%             | 2032-11-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                                               | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1097214.99   | 0.07%             | 2030-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                      | WAYFAIR LLC 6.75% 11/15/2032 144A                                                                       | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1071370.65   | 0.07%             | 2032-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BREAKWATER ENERGY HOLDINGS SARL                                                  | BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A                                                   | CUSIP: 10637BAA3<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |   1585000 | PA      | $1641679.60   | 0.10%             | 2030-11-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                                               | APLD COMPUTECO LLC 9.25% 12/15/2030 144A                                                                | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2115430.31   | 0.13%             | 2030-12-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC                                              | SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A                                              | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $772713.35    | 0.05%             | 2030-12-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FINANCE LLC                                                    | GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033 144A                                                     | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   1425000 | PA      | $1492383.98   | 0.09%             | 2033-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FINANCE LLC                                                    | GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 144A                                                     | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   1425000 | PA      | $1465229.23   | 0.09%             | 2032-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC        | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A         | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1185245.11   | 0.07%             | 2031-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                                                            | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A                                                             | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1483766.65   | 0.09%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer