# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001193125-26-050259
**Filing Date:** 2026-2
**Character Count:** 278646
**Document Hash:** ca0d105645d2b79ccf0ed390f132d4c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-050259.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001193125-26-050259

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMPOWER FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000356476

**ORGANIZATION NAME:**
- **EIN:** 840876044
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03364
- **FILM NUMBER:** 26629792

**BUSINESS ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 303-737-3000

**MAIL ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREAT-WEST FUNDS INC
- **DATE OF NAME CHANGE:** 20121005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAXIM SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Empower High Yield Bond Fund (Series ID: S000023757)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000069834 | Investor Class      | MXHYX           |
| C000155783 | Institutional Class | MXFRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EMPOWER FUNDS, INC.

- **b. Investment Company Act file number:** 811-03364

- **c. CIK number of Registrant:** 0000356476

- **d. LEI of Registrant:** RUYOMHMDMSPQ01U66388

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

  - **Street Address 1:** 8515 E Orchard Road

  - **City:** Greenwood Village

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

  - **Telephone number:** 866-831-7129

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

- **a. Name of Series:** Empower High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000023757

- **c. LEI of Series:** YZC2SLZ0FW0BFPNKA574

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $803520409.81

**Total Liabilities:** $1236641.69

**Net Assets:** $802283768.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 111.133726952476 | **1-Year:** 3220.669286328054 | **5-Year:** 8325.582469471651 | **10-Year:** 2633.131570380285 | **30-Year:** 534.163297020568

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

- **3-Month:** 1314.016169861188 | **1-Year:** 41741.381563643113 | **5-Year:** 129399.295127808226 | **10-Year:** 14020.032771035374 | **30-Year:** 292.393051619869

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069834 | 0.72%                | -0.12%               | 0.42%                |
| Class ID C000155783 | 0.74%                | -0.09%               | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9342772.19              | $2199017.43                                |
| Month 2  | $10950016.89             | $-4925864.01                               |
| Month 3  | $13099240.12             | $-1670333.83                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** YZC2SLZ0FW0BFPNKA574

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Instl Resv                                                                                                | Dreyfus Instl Resv PFD GOVT INSTL                                                                                                       | CUSIP: 26200X100<br>LEI: 549300FG0OZ5YKPLK622 | Long             | STIV             | RF                | US        |  28846960 | PA      | $28846960.01  | 3.60%             | 2026-01-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                                                                          | CITIGROUP GLOBAL MARKETS                                                                                                                | CUSIP: 789456123<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $791518.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                                                                          | CITIGROUP GLOBAL MARKETS                                                                                                                | CUSIP: 789456124<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $1164232.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES INC                                                                                               | HSBC SECURITIES INC                                                                                                                     | CUSIP: 789456125<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $8851399.89   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES INC                                                                                               | HSBC SECURITIES INC                                                                                                                     | CUSIP: 789456126<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $1049691.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK INTL                                                                                                | RCV 5.00 PAY 100.00 12/20/2030                                                                                                          | CUSIP: N/A<br>LEI: G5GSEF7VJP5I7OUK5573       | Long             | DCR              |  | US        |         0 | OU      | $836352.42    | 0.10%             | 2030-12-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc                                                                                      | Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK                                                       | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |     29935 | NS      | $2254704.20   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                                                                                | MTNA 7 10/15/39                                                                                                                         | CUSIP: 03938LAP9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    945000 | NS      | $1066223.60   | 0.13%             | 2039-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co.                                                                   | ASHWOO 6.875 08/01/33 144A                                                                                                              | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2255000 | NS      | $2256793.14   | 0.28%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Avnet, Inc.                                                                                                       | AVT 1.75 09/01/30                                                                                                                       | CUSIP: 053807AY9<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   1330000 | NS      | $1310715.00   | 0.16%             | 2030-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                                  | CYH 6 01/15/29 144A                                                                                                                     | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2295000 | NS      | $2294346.16   | 0.29%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corporation                                                                                            | CMS 3.375 05/01/28                                                                                                                      | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1598000 | NS      | $1709061.00   | 0.21%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                                                   | CVS V7 03/10/55                                                                                                                         | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2035000 | NS      | $2134812.75   | 0.27%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                                              | CCL 5.75 03/15/30 144A                                                                                                                  | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    880000 | NS      | $905002.56    | 0.11%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                                                                               | Expand Energy Corp. 6.625% SNR PERP PIDI NTS USD (SEC REGD)                                                                             | CUSIP: 165ESCAB0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    225000 | NS      | $22.50        | 0.00%             | 2500-12-31      | Fixed         | 6.62%                 | No            |                  3 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                                                                              | CROSIN 6.5 10/01/30 144A                                                                                                                | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1670000 | NS      | $1703393.38   | 0.21%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                                                           | DTV 10 02/15/31 144A                                                                                                                    | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1085000 | NS      | $1108926.13   | 0.14%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                                                           | DTV 8.875 02/01/30 144a                                                                                                                 | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1180000 | NS      | $1193917.00   | 0.15%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Efesto Bidco S.p.A/ Efesto US LLC                                                                                 | EBIDCO 7.5 02/15/32 XR                                                                                                                  | CUSIP: 28201XAB1<br>LEI: 815600D1A091DE3F5933 | Long             | DBT              | CORP              | IT        |   2240000 | NS      | $2262646.43   | 0.28%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                                                     | F 4 11/13/30                                                                                                                            | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4105000 | NS      | $3873864.88   | 0.48%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                                            | GFL Environmental Inc. SUB VTG SHS                                                                                                      | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      8430 | NS      | $362068.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                                                                                                   | GTN 5.375 11/15/31 144A                                                                                                                 | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1595000 | NS      | $1196042.68   | 0.15%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                                   | GTN 7.25 08/15/33 144A                                                                                                                  | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1165000 | NS      | $1190430.63   | 0.15%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Guidewire Software Inc                                                                                            | GWRE 1.25 11/01/29                                                                                                                      | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   3019000 | NS      | $3319390.50   | 0.41%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                                                 | HLT 5.75 09/15/33 144A                                                                                                                  | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2665000 | NS      | $2727401.00   | 0.34%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Itron, Inc.                                                                                                       | ITRI 1.375 07/15/30                                                                                                                     | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   1857000 | NS      | $1876730.63   | 0.23%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC / JSG Finance Inc.                                                                          | JANEST 6.125 11/01/32 144A                                                                                                              | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   3690000 | NS      | $3754796.49   | 0.47%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| K Hovnanian Enterprises Inc                                                                                       | HOV 8.375 10/01/33 144A                                                                                                                 | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    855000 | NS      | $868927.50    | 0.11%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                                                   | LYV 3.125 01/15/29                                                                                                                      | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1355000 | NS      | $1968815.00   | 0.25%             | 2029-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Matador Resources Company                                                                                         | MTDR 6.5 04/15/32 144A                                                                                                                  | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   2140000 | NS      | $2170312.90   | 0.27%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                                                           | NBR 8.875 08/15/31 144A                                                                                                                 | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1975000 | NS      | $1915931.89   | 0.24%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| 1261229 Bc Ltd.                                                                                                   | BHCCN 10 04/15/32 144A                                                                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    745000 | NS      | $774812.56    | 0.10%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| QXO Building Products Inc.                                                                                        | BECN 6.75 04/30/32 144A                                                                                                                 | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   2400000 | NS      | $2506604.75   | 0.31%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                                             | QUIKHO 6.75 03/01/33 144A                                                                                                               | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    465000 | NS      | $485595.38    | 0.06%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| StoneX Escrow Issuer LLC                                                                                          | SNEX 6.875 07/15/32 144A                                                                                                                | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | NS      | $1659571.25   | 0.21%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Under Armour, Inc.                                                                                                | UA 7.25 07/15/30 144A                                                                                                                   | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    895000 | NS      | $895868.75    | 0.11%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Apld Computeco LLC                                                                                                | APLD 9.25 12/15/30 144A                                                                                                                 | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4100000 | NS      | $4021691.75   | 0.50%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                                           | ATI 5.875 12/01/27                                                                                                                      | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $1001171.97   | 0.12%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                                           | ATI 4.875 10/01/29                                                                                                                      | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    460000 | NS      | $459245.97    | 0.06%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                                               | AXL 6.375 10/15/32 144A                                                                                                                 | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1160000 | NS      | $1181412.00   | 0.15%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc                                                                                                        | ACA 6.875 08/15/32 144A                                                                                                                 | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    460000 | NS      | $484899.59    | 0.06%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ares Management Corporation                                                                                       | Ares Management Corporation 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK                                                        | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     28627 | NS      | $1440224.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Asurion LLC / Asurion Co-Issuer Inc.                                                                              | ASUCOR 8 12/31/32 144A                                                                                                                  | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   2215000 | NS      | $2298309.25   | 0.29%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Avient Corporation                                                                                                | AVNT 6.25 11/01/31 144A                                                                                                                 | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1030000 | NS      | $1058692.76   | 0.13%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc.                                                                                             | BWXT 0 11/01/30                                                                                                                         | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    913000 | NS      | $870089.00    | 0.11%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank plc                                                                                                 | BACR 1 02/16/29 MSFT                                                                                                                    | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   2104000 | NS      | $2305815.75   | 0.29%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Bausch Plus Lomb Corp.                                                                                            | BLCOCN 8.375 10/01/28 144A                                                                                                              | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    465000 | NS      | $485343.75    | 0.06%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                                                                       | SKX 5.25 07/15/32 144A                                                                                                                  | CUSIP: 07337JAE7<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1050000 | NS      | $1256234.75   | 0.16%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                                                   | BBDBCN 7.25 07/01/31 144A                                                                                                               | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    330000 | NS      | $351663.83    | 0.04%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Box Inc.                                                                                                          | BOX 1.5 09/15/29                                                                                                                        | CUSIP: 10316TAD6<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   1337000 | NS      | $1300232.50   | 0.16%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                                  | CYH 5.25 05/15/30 144A                                                                                                                  | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2860000 | NS      | $2686091.10   | 0.33%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cerdia Finanz Gmbh                                                                                                | PLATIN 9.375 10/03/31 144A                                                                                                              | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   1205000 | NS      | $1245668.75   | 0.16%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Chobani Holdco II LLC                                                                                             | CHBANI 8.75 10/01/29 144A                                                                                                               | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    518439 | NS      | $553379.89    | 0.07%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Chobani LLC / Chobani Finance Corporation Inc                                                                     | CHBANI 7.625 07/01/29 144A                                                                                                              | CUSIP: 17027NAC6<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |   1605000 | NS      | $1674210.81   | 0.21%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Company Inc                                                                | POWSOL 6.75 09/15/32 144A                                                                                                               | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |   1180000 | NS      | $1223651.13   | 0.15%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                                               | CCO 7.5 03/15/33 144A                                                                                                                   | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2240000 | NS      | $2366092.25   | 0.29%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group LLC / Cogent Finance Inc.                                                             | CCOI 6.5 07/01/32 144A                                                                                                                  | CUSIP: 19240WAB5<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   4150000 | NS      | $3881111.15   | 0.48%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Digicel International Finance Ltd/DIFL US LLC                                                                     | DIGDIF 8.625 08/01/32 144A                                                                                                              | CUSIP: 25381MAA5<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | BM        |    200000 | NS      | $207489.44    | 0.03%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust, L.P.                                                                                        | DLR 1.875 11/15/29                                                                                                                      | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   2029000 | NS      | $2057406.00   | 0.26%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                                                                             | ESI 3.875 09/01/28 144A                                                                                                                 | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    615000 | NS      | $601130.44    | 0.07%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Energy Fuels Inc.                                                                                                 | EFRCN 0.75 11/01/31                                                                                                                     | CUSIP: 292671AC8<br>LEI: 529900P0GCATXMGK8I62 | Long             | DBT              | CORP              | CA        |    698000 | NS      | $721034.00    | 0.09%             | 2031-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings Inc.                                                                                        | ENDP 8.5 04/15/31 144A                                                                                                                  | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | NS      | $533755.21    | 0.07%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Freedom Mortgage Corporation                                                                                      | FREMOR 12.25 10/01/30 144A                                                                                                              | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1125000 | NS      | $1247786.13   | 0.16%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Froneri Lux Finco S.a r.l.                                                                                        | ICECR 6 08/01/32 144a                                                                                                                   | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |   1565000 | NS      | $1586360.94   | 0.20%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Great CDN Gaming Corp/Raptor Co-Issuer LLC                                                                        | GCCN 8.75 11/15/29 144A                                                                                                                 | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |   1265000 | NS      | $1277839.02   | 0.16%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Hims & Hers Health Inc                                                                                            | HIMHER 0 05/15/30                                                                                                                       | CUSIP: 433000AA4<br>LEI: 254900V041EIVTSB6D58 | Long             | DBT              | CORP              | US        |    390000 | NS      | $335205.00    | 0.04%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                                                              | IHOVER 8 11/15/32 144A                                                                                                                  | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    955000 | NS      | $1005902.47   | 0.13%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IMAX Corporation                                                                                                  | IMAX 0.75 11/15/30                                                                                                                      | CUSIP: 45245EAK5<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | DBT              | CORP              | CA        |    125000 | NS      | $136687.50    | 0.02%             | 2030-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC / JSG Finance Inc.                                                                          | JANEST 6.75 05/01/33 144A                                                                                                               | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   1745000 | NS      | $1821424.70   | 0.23%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                                                    | JEFCAP 9.5 02/15/29 144A                                                                                                                | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1630000 | NS      | $1711798.34   | 0.21%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| JBT Marel Corp.                                                                                                   | JBTM 0.375 09/15/30                                                                                                                     | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   1340000 | NS      | $1387570.00   | 0.17%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                                                            | BWY 7.875 04/15/30 144A                                                                                                                 | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1030000 | NS      | $1026250.81   | 0.13%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc.                                                                                         | MERC 5.125 02/01/29                                                                                                                     | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    510000 | NS      | $325264.59    | 0.04%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc.                                                                                           | ATHENA 6.5 02/15/30 144A                                                                                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   2210000 | NS      | $2203349.01   | 0.27%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                                              | NCLH 6.25 09/15/33 144A                                                                                                                 | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    650000 | NS      | $649726.31    | 0.08%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                                                          | OUT 4.625 03/15/30 144A                                                                                                                 | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |   1390000 | NS      | $1356845.31   | 0.17%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Parsons Corporation                                                                                               | PSN 2.625 03/01/29                                                                                                                      | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   1478000 | NS      | $1519384.00   | 0.19%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc                                                                                            | PENN 5.625 01/15/27 144A                                                                                                                | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    905000 | NS      | $903758.89    | 0.11%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PHH Escrow Issuer LLC / PHH Corp                                                                                  | PHHESC 9.875 11/01/29 144A                                                                                                              | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3740000 | NS      | $3881297.13   | 0.48%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                                             | QUIKHO 6.375 03/01/32 144A                                                                                                              | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    930000 | NS      | $968018.38    | 0.12%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                                                 | RHP 6.5 04/01/32 144A                                                                                                                   | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |   2485000 | NS      | $2577157.24   | 0.32%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                                                                             | RIVN 4.625 03/15/29                                                                                                                     | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |    452000 | NS      | $567825.00    | 0.07%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rockcliff Energy II LLC                                                                                           | RCKENE 5.5 10/15/29 144A                                                                                                                | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1145000 | NS      | $1133815.16   | 0.14%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                                              | RKT 7.125 02/01/32 144A                                                                                                                 | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1780000 | NS      | $1872557.81   | 0.23%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Rocket Lab Corp.                                                                                                  | RKLB 4.25 02/01/29                                                                                                                      | CUSIP: 773122AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | NS      | $1059224.38   | 0.13%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rubrik Inc.                                                                                                       | RBRK 0 06/15/30                                                                                                                         | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |    589000 | NS      | $578692.50    | 0.07%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                                                         | STX 5.875 07/15/30 144A                                                                                                                 | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1440000 | NS      | $1484447.00   | 0.19%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                                               | SIRI 4 07/15/28 144A                                                                                                                    | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    560000 | NS      | $547437.01    | 0.07%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Co.                                                                                                      | SO 4.5 06/15/27                                                                                                                         | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1727000 | NS      | $1842709.00   | 0.23%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                                                  | BMCAUS 6.25 08/01/33 144A                                                                                                               | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2220000 | NS      | $2267811.94   | 0.28%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                                                  | BMCAUS 4.375 07/15/30 144A                                                                                                              | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    225000 | NS      | $217058.69    | 0.03%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                                                  | BMCAUS 3.375 01/15/31 144A                                                                                                              | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1420000 | NS      | $1300968.50   | 0.16%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                                                           | TLN 6.25 02/01/34 144A                                                                                                                  | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   2400000 | NS      | $2447793.25   | 0.31%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                                      | THC 6 11/15/33 144A                                                                                                                     | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1160000 | NS      | $1194329.00   | 0.15%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Terawulf Inc                                                                                                      | WULF 1 09/01/31                                                                                                                         | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    891000 | NS      | $1050934.50   | 0.13%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Terawulf Inc                                                                                                      | WULF 0 05/01/32                                                                                                                         | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   1325000 | NS      | $1146125.00   | 0.14%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                                                  | TEVA 8.125 09/15/31                                                                                                                     | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1710000 | NS      | $1968962.58   | 0.25%             | 2031-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                                                                                   | TDG 6.25 01/31/34 144A                                                                                                                  | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    385000 | NS      | $399507.19    | 0.05%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                                             | UBER 0 05/15/28                                                                                                                         | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    763000 | NS      | $743085.69    | 0.09%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Steel Corporation                                                                                   | X 6.65 06/01/37                                                                                                                         | CUSIP: 912909AD0<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    465000 | NS      | $491628.69    | 0.06%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                                     | UVN 9.375 08/01/32 144A                                                                                                                 | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3270000 | NS      | $3514638.57   | 0.44%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                                                | VEGLPL 7.75 05/01/35 144A                                                                                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    340000 | NS      | $372284.19    | 0.05%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Viking Cruises, Ltd.                                                                                              | VIKCRU 7 02/15/29 144a                                                                                                                  | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1325000 | NS      | $1332678.40   | 0.17%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                                          | VST 5 07/31/27 144A                                                                                                                     | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1565000 | NS      | $1568600.57   | 0.20%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                                          | VST 6.875 04/15/32 144A                                                                                                                 | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    565000 | NS      | $595182.44    | 0.07%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Wayfair Inc                                                                                                       | W 3.25 09/15/27                                                                                                                         | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   1604000 | NS      | $2668697.76   | 0.33%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd Bermuda                                                                             | WFRD 6.75 10/15/33 144A                                                                                                                 | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   1495000 | NS      | $1531047.50   | 0.19%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp.                                                                                             | WDC 3 11/15/28                                                                                                                          | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    449000 | NS      | $2058126.25   | 0.26%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Venture Global LNG Inc.                                                                                           | VENLNG 8.375 06/01/31 144A                                                                                                              | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2355000 | NS      | $2341873.01   | 0.29%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Weekley Homes LLC/Weekley Finance Corp.                                                                           | WEEKHM 6.75 01/15/34 144A                                                                                                               | CUSIP: 948565AF3<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |   1845000 | NS      | $1868117.00   | 0.23%             | 2034-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KLOCKNER PENTAPLAST OF AMERICA                                                                                    | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL5324662<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390724 | NS      | $349697.76    | 0.04%             | 2026-08-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                                                                  | WELL 2.75 05/15/28                                                                                                                      | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1036000 | NS      | $2029006.00   | 0.25%             | 2028-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AMER                                                                                      | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL3547512<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    424472 | NS      | $74282.58     | 0.01%             | 2026-02-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc                                                                  | AAL 5.75 04/20/29 144A                                                                                                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    405000 | NS      | $412427.31    | 0.05%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                                           | ATI 5.125 10/01/31                                                                                                                      | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    245000 | NS      | $245164.41    | 0.03%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                                               | AXON 6.25 03/15/33 144A                                                                                                                 | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1265000 | NS      | $1316013.81   | 0.16%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                                             | Bank of America Corp. 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L                                               | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      2908 | NS      | $3633909.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Mobility Financial Corp.                                                                                   | BEAMOB 7.25 08/01/30 144A                                                                                                               | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |    930000 | NS      | $972664.75    | 0.12%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HEXION INC                                                                                                        | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL3854256<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    271765 | NS      | $263272.06    | 0.03%             | 2030-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                                                               | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4671105<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1638993 | NS      | $1534506.84   | 0.19%             | 2031-06-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                                  | CYH 9.75 01/15/34 144A                                                                                                                  | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1335000 | NS      | $1402188.75   | 0.17%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                                 | CSCHLD 5.375 02/01/28 144A                                                                                                              | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4005000 | NS      | $2905730.90   | 0.36%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                                               | GPK 2.625 02/01/29 REGS                                                                                                                 | CUSIP: U41441AE3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    230000 | NS      | $261248.34    | 0.03%             | 2029-02-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Pinewood Finco PLC                                                                                                | PINEFI 6 03/27/30 REGS                                                                                                                  | CUSIP: G71132AE7<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |    860000 | NS      | $1165756.25   | 0.15%             | 2030-03-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                                        | CZR 6 10/15/32 144A                                                                                                                     | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1135000 | NS      | $1103729.50   | 0.14%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Calpine Corporation                                                                                               | CPN 5 02/01/31 144A                                                                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    580000 | NS      | $589046.83    | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                                                                                | CIFR 7.125 11/15/30 144A                                                                                                                | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1615000 | NS      | $1644849.88   | 0.21%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc.                                                                                    | CONCEN 6.875 07/15/32 144A                                                                                                              | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   2340000 | NS      | $2447181.38   | 0.31%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Netherlands BV/ Bausch & Lomb Inc.                                                                  | BLCOCN F 01/15/31 144A                                                                                                                  | CUSIP: N/A<br>LEI: 894500KLOKHY6FFDSA39       | Long             | DBT              | CORP              | NL        |    840000 | NS      | $1002722.78   | 0.12%             | 2031-01-15      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL/Connect US Finco LLC                                                                           | ISATLN 9 09/15/29 144A                                                                                                                  | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | CORP              | LU        |   3155000 | NS      | $3346632.22   | 0.42%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                                                         | CROX 4.25 03/15/29 144A                                                                                                                 | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   1185000 | NS      | $1146808.05   | 0.14%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                                                           | DTV 5.875 08/15/27 144A                                                                                                                 | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    224000 | NS      | $225314.87    | 0.03%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Dresdner Funding Trust I                                                                                          | CMZB 8.151 06/30/31 144A                                                                                                                | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |    230000 | NS      | $252307.11    | 0.03%             | 2031-06-30      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                                            | ENR 4.375 03/31/29 144A                                                                                                                 | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    440000 | NS      | $420422.47    | 0.05%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                                                                 | Exxon Mobil Corp. COM NPV                                                                                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4100 | NS      | $493394.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                                                                                         | FMC V8.45 11/01/55                                                                                                                      | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   1255000 | NS      | $993339.65    | 0.12%             | 2055-11-01      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                                                                                         | EOFP 6.75 09/15/33 144A                                                                                                                 | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   1350000 | NS      | $1393977.13   | 0.17%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.                                               | FRTITA 6.75 01/15/30 144A                                                                                                               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1940000 | NS      | $1844503.32   | 0.23%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                                       | CRGYFN 8.375 01/15/34 144A                                                                                                              | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   3130000 | NS      | $3109154.22   | 0.39%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works Inc                                                                                             | BBWI 6.875 11/01/35                                                                                                                     | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   3050000 | NS      | $3085587.80   | 0.38%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                                                   | LYV 2.875 01/15/30                                                                                                                      | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2192000 | NS      | $2302696.00   | 0.29%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc.                                                                                        | MHED 7.375 09/01/31 144A                                                                                                                | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1920000 | NS      | $2025709.43   | 0.25%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc.                                                                                          | MRP 6.375 08/01/30 144A                                                                                                                 | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3125000 | NS      | $3197575.00   | 0.40%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                                  | NRG 6.25 11/01/34 144A                                                                                                                  | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1355000 | NS      | $1391605.38   | 0.17%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                                                 | RHP 6.5 06/15/33 144A                                                                                                                   | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    765000 | NS      | $795245.81    | 0.10%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Repligen Corporation                                                                                              | RGEN 1 12/15/28                                                                                                                         | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   1829000 | NS      | $1998182.50   | 0.25%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                                                | STX 3.5 06/01/28                                                                                                                        | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1056000 | NS      | $3546576.00   | 0.44%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                                   | TDG 6.75 01/31/34 144a                                                                                                                  | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2475000 | NS      | $2578168.41   | 0.32%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransMedics Group Inc.                                                                                            | TMDX 1.5 06/01/28                                                                                                                       | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |    545000 | NS      | $815156.50    | 0.10%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                                                     | RIG 8.75 02/15/30 144A                                                                                                                  | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1965000 | NS      | $2053244.19   | 0.26%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                                             | UBER 0.875 12/01/28 2028                                                                                                                | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1700000 | NS      | $2204900.00   | 0.27%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                                           | VENLNG 9.5 02/01/29 144A                                                                                                                | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    800000 | NS      | $829181.63    | 0.10%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                                           | VENLNG V9 PERP 144a                                                                                                                     | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1380000 | NS      | $1089828.38   | 0.14%             | 2500-12-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                                                  | VMED 4.5 08/15/30 144A                                                                                                                  | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   2135000 | NS      | $1976444.69   | 0.25%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Watco Companies, L.L.C. / Watco Finance Corp.                                                                     | WATCOS 7.125 08/01/32 144A                                                                                                              | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |   1960000 | NS      | $2052721.82   | 0.26%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS INC                                                                                         | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4793917<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2024956 | NS      | $2007869.03   | 0.25%             | 2031-04-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                                                                                              | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4808624<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    513520 | NS      | $515302.44    | 0.06%             | 2031-03-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                                                                  | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4843498<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    426357 | NS      | $427555.88    | 0.05%             | 2030-08-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd.                                                                                              | Viking Holdings Ltd. ORD SHS                                                                                                            | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     31400 | NS      | $2242274.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                                                                                        | CZR 4.625 10/15/29 144A                                                                                                                 | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1255000 | NS      | $1203844.60   | 0.15%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Inc                                                                                              | CLF 7.625 01/15/34 144A                                                                                                                 | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    685000 | NS      | $715839.38    | 0.09%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Merit Medical Systems Inc.                                                                                        | MMSI 3 02/01/29                                                                                                                         | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |    742000 | NS      | $895594.00    | 0.11%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                                                                               | MTH 1.75 05/15/28                                                                                                                       | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   2030000 | NS      | $1996496.44   | 0.25%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated                                                                                 | MCHP 0.75 06/01/30                                                                                                                      | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    737000 | NS      | $722333.71    | 0.09%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                                                        | OXY 6.2 03/15/40                                                                                                                        | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    800000 | NS      | $812364.00    | 0.10%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.                                                  | BCULC 4 10/15/30 144A                                                                                                                   | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   2130000 | NS      | $2028620.87   | 0.25%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                                               | SIRI 3.875 09/01/31 144A                                                                                                                | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2435000 | NS      | $2242473.33   | 0.28%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Adient Global Holdings Ltd                                                                                        | ADNT 8.25 04/15/31 144A                                                                                                                 | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2260000 | NS      | $2376352.29   | 0.30%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                                           | ATI 7.25 08/15/30                                                                                                                       | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1435000 | NS      | $1516044.54   | 0.19%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                                                                                            | ARMK 5 02/01/28 144A                                                                                                                    | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    870000 | NS      | $869871.52    | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aretec Escrow Issuer 2 Inc.                                                                                       | RCAP 10 08/15/30 144A                                                                                                                   | CUSIP: 04020JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    278000 | NS      | $300001.75    | 0.04%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                                                        | BLDR 6.75 05/15/35 144A                                                                                                                 | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    630000 | NS      | $658674.06    | 0.08%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                                 | CSCHLD 11.75 01/31/29 144A                                                                                                              | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1310000 | NS      | $973261.12    | 0.12%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CACI International Inc.                                                                                           | CACI 6.375 06/15/33 144A                                                                                                                | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   2945000 | NS      | $3047128.69   | 0.38%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Camtek Limited                                                                                                    | CAMT 0 09/15/30                                                                                                                         | CUSIP: 13469VAC2<br>LEI: 5493000H80W07HCKGS43 | Long             | DBT              | CORP              | IL        |    969000 | NS      | $1116733.25   | 0.14%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                                              | CCL 5.875 06/15/31 144A                                                                                                                 | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1470000 | NS      | $1518368.88   | 0.19%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                                                                        | CVNA 9 06/01/31 144A                                                                                                                    | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1171650 | NS      | $1322123.72   | 0.16%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                                               | CLH 6.375 02/01/31 144A                                                                                                                 | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    915000 | NS      | $941648.44    | 0.12%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Commscope LLC                                                                                                     | COMM 7.125 07/01/28 144A                                                                                                                | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    795000 | NS      | $798122.00    | 0.10%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DoorDash Inc                                                                                                      | DASH 0 05/15/30                                                                                                                         | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   2367000 | NS      | $2472331.50   | 0.31%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                                                              | FMGAU 6.125 04/15/32 144A                                                                                                               | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1595000 | NS      | $1664356.44   | 0.21%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc.                                                                                      | PSDO 7.5 06/01/31 144A                                                                                                                  | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   1835000 | NS      | $1914712.41   | 0.24%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                                                               | ALLY 8 11/01/31 *                                                                                                                       | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1830000 | NS      | $2077060.57   | 0.26%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Galaxy Digital Inc.                                                                                               | GLXYLP 0.5 05/01/31                                                                                                                     | CUSIP: 36317GAC0<br>LEI: 9845001C4070E5N07806 | Long             | DBT              | CORP              | US        |   1895000 | NS      | $1431672.50   | 0.18%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Iqvia Inc                                                                                                         | IQV 6.25 06/01/32 144A                                                                                                                  | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   3415000 | NS      | $3568395.50   | 0.44%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                                                                       | NAVCOR 8.5 03/15/30 144A                                                                                                                | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   2015000 | NS      | $2111937.65   | 0.26%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Vital Energy Inc                                                                                                  | VTLE 7.875 04/15/32 144A                                                                                                                | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   1445000 | NS      | $1423735.38   | 0.18%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                                              | NCLH 6.75 02/01/32 144A                                                                                                                 | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    535000 | NS      | $547798.44    | 0.07%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                                  | NRG V10.25 PERP 144A                                                                                                                    | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    915000 | NS      | $999034.52    | 0.12%             | 2500-12-31      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| PG&E Corporation                                                                                                  | PCG 5.25 07/01/30                                                                                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1430000 | NS      | $1419871.79   | 0.18%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                                                 | LNW 7.25 11/15/29 144A                                                                                                                  | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1490000 | NS      | $1530328.69   | 0.19%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| QXO Inc                                                                                                           | QXO Inc DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK        | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22731 | NS      | $1257251.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                                                   | SBGI 8.125 02/15/33 144A                                                                                                                | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   3140000 | NS      | $3279510.13   | 0.41%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sofi Technologies Inc                                                                                             | SOFI 0 10/15/26                                                                                                                         | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |       629 | NS      | $811.22       | 0.00%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                                                  | BMCAUS 6.5 08/15/32 144A                                                                                                                | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2980000 | NS      | $3067987.50   | 0.38%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                                                           | TLN 6.5 02/01/36 144A                                                                                                                   | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   2400000 | NS      | $2481815.25   | 0.31%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                                                   | TMHC 5.125 08/01/30 144A                                                                                                                | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    610000 | NS      | $613677.69    | 0.08%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                                                   | TMHC 5.75 11/15/32 144A                                                                                                                 | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    220000 | NS      | $226356.23    | 0.03%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                                                     | RIG 6.8 03/15/38                                                                                                                        | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1720000 | NS      | $1479193.25   | 0.18%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                                                                                           | ZIGGO 5 01/15/32 144a                                                                                                                   | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1505000 | NS      | $1361954.51   | 0.17%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                                                | VEGLPL 6.75 01/15/36 144A                                                                                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    975000 | NS      | $998683.06    | 0.12%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Viking Cruises, Ltd.                                                                                              | VIKCRU 9.125 07/15/31 144A                                                                                                              | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1110000 | NS      | $1188632.41   | 0.15%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                                                                       | W 6.75 11/15/32 144A                                                                                                                    | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1915000 | NS      | $1968773.25   | 0.25%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Zegona Finance PLC                                                                                                | ZEGLN 8.625 07/15/29 144A                                                                                                               | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   2232000 | NS      | $2367442.25   | 0.30%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc.                                                                        | EMECLI 6.375 12/15/30 REGs                                                                                                              | CUSIP: U2912NAA7<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    255000 | NS      | $312234.88    | 0.04%             | 2030-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AST SpaceMobile Inc.                                                                                              | ASTS 2 01/15/36                                                                                                                         | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |    472000 | NS      | $470253.59    | 0.06%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                                              | CCL 5.75 08/01/32 144A                                                                                                                  | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2280000 | NS      | $2339920.63   | 0.29%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CleanSpark Inc.                                                                                                   | CLSK 0 02/15/32                                                                                                                         | CUSIP: 18452BAD2<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |    711000 | NS      | $532894.50    | 0.07%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Constellium SE                                                                                                    | CSTM 5.625 06/15/28 144A                                                                                                                | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    500000 | NS      | $499928.27    | 0.06%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                                                                              | CROSIN 6.75 12/01/32 144A                                                                                                               | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2625000 | NS      | $2667596.00   | 0.33%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GenOn Energy, Inc.                                                                                                | GenOn Energy, Inc. 9.875% SNR PERP NTS USD (SEC REGD)                                                                                   | CUSIP: 3724ESC78<br>LEI: 54930052FQLRHOTY0J14 | Long             | DBT              | CORP              | US        |    125000 | NS      | $0.00         | 0.00%             | 2500-12-31      | Fixed         | 9.88%                 | No            |                  3 | On Loan: No      |
| Global Payments Inc                                                                                               | GPN 1.5 03/01/31                                                                                                                        | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    964000 | NS      | $864708.00    | 0.11%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                                                                                       | IONS 0 12/01/30                                                                                                                         | CUSIP: 462222AG5<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |    369000 | NS      | $392985.00    | 0.05%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corporation                                                            | MPW 8.5 02/15/32 144a                                                                                                                   | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |   4100000 | NS      | $4378527.06   | 0.55%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                                                                                       | MCFE 7.375 02/15/30 144A                                                                                                                | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   2010000 | NS      | $1752875.94   | 0.22%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                                                                            | QNTELE 5.75 08/15/32 144A                                                                                                               | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    905000 | NS      | $925313.63    | 0.12%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.                                                     | RIVLEN 6.25 10/15/30 144A                                                                                                               | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1930000 | NS      | $1970007.00   | 0.25%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                                                                                 | TEX 5 05/15/29 144A                                                                                                                     | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    530000 | NS      | $528197.20    | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Unity Software Inc                                                                                                | U 0 03/15/30                                                                                                                            | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |    320000 | NS      | $462400.00    | 0.06%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| UKG INC                                                                                                           | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4793891<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    807054 | NS      | $807474.25    | 0.10%             | 2031-01-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                                                                                        | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4795250<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2262974 | NS      | $2261843.00   | 0.28%             | 2029-01-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                                                    | CSTM 3.125 07/15/29 REgs                                                                                                                | CUSIP: N22039AA4<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    300000 | NS      | $347093.85    | 0.04%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AST SpaceMobile Inc.                                                                                              | ASTS 2.375 10/15/32                                                                                                                     | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |    542000 | NS      | $714085.00    | 0.09%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                                                                                   | ACRISU 7.5 11/06/30 144A                                                                                                                | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1645000 | NS      | $1713511.55   | 0.21%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc                                                  | ALIANT 5.875 11/01/29 144A                                                                                                              | CUSIP: 01883LAD5<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   1275000 | NS      | $1273878.24   | 0.16%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.                                                                       | ARI 4.625 06/15/29 144A                                                                                                                 | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |   3030000 | NS      | $2930508.45   | 0.37%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Big River Steel LLC / BRS Finance Corp                                                                            | BIGBRS 6.625 01/31/29 144A                                                                                                              | CUSIP: 08949LAB6<br>LEI: 549300FDOTXSG1N4RG27 | Long             | DBT              | CORP              | US        |   2424000 | NS      | $2441583.70   | 0.30%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Boeing Co.                                                                                                        | Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD                                                                        | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     63215 | NS      | $4390281.85   | 0.55%             | 2027-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                                        | CZR 7 02/15/30 144A                                                                                                                     | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    920000 | NS      | $952804.42    | 0.12%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Atlantica Sustainable Infrastructure Group PLC                                                                    | AY 6.375 02/15/32 144A                                                                                                                  | CUSIP: 13005HAA8<br>LEI: 254900V5SMQ1UP1CLC26 | Long             | DBT              | CORP              | GB        |   2890000 | NS      | $2894765.50   | 0.36%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                                                                         | ECPG 9.25 04/01/29 144A                                                                                                                 | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   1520000 | NS      | $1601700.00   | 0.20%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                                                     | FREMOR 8.375 04/01/32 144A                                                                                                              | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   4000000 | NS      | $4210659.13   | 0.52%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc.                                                                                                 | IM 4.75 05/15/29 144A                                                                                                                   | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |   1825000 | NS      | $1801311.06   | 0.22%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IREN Ltd.                                                                                                         | IREN 0 07/01/31                                                                                                                         | CUSIP: 46270CAE9<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   1242000 | NS      | $919701.00    | 0.11%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Magnera Corp.                                                                                                     | MAGN 7.25 11/15/31 144A                                                                                                                 | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     30000 | NS      | $29449.80     | 0.00%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Strategy Inc.                                                                                                     | MSTR 0 03/01/30                                                                                                                         | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   3859000 | NS      | $3328387.50   | 0.41%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                                              | NCLH 0.75 09/15/30                                                                                                                      | CUSIP: 62886HBW0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2074000 | NS      | $2000165.59   | 0.25%             | 2030-09-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                                                | NXST 4.75 11/01/28 144A                                                                                                                 | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2275000 | NS      | $2258494.50   | 0.28%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OneSky Flight LLC                                                                                                 | FLXJET 8.875 12/15/29 144A                                                                                                              | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1910000 | NS      | $2043958.17   | 0.25%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc.                                                                                           | PATK 1.75 12/01/28                                                                                                                      | CUSIP: 703343AG8<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    948000 | NS      | $1608756.00   | 0.20%             | 2028-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Rocket Software Inc                                                                                               | ROCSOF 6.5 02/15/29 144A                                                                                                                | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   1650000 | NS      | $1616963.19   | 0.20%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                                                                             | RCL 5.625 09/30/31 144A                                                                                                                 | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    925000 | NS      | $945643.00    | 0.12%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                                                                           | MORTON 6.625 05/01/29 144A                                                                                                              | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | NS      | $994257.00    | 0.12%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                                               | RRR 6.625 03/15/32 144A                                                                                                                 | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   2205000 | NS      | $2257176.94   | 0.28%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Tibco Software Inc                                                                                                | TIBX 6.5 03/31/29 144A                                                                                                                  | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2140000 | NS      | $2168008.14   | 0.27%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Transocean Aquila Ltd.                                                                                            | RIG 8 09/30/28                                                                                                                          | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    813462 | NS      | $833217.15    | 0.10%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                                                     | RIG 7.875 10/15/32 144A                                                                                                                 | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    260000 | NS      | $271544.25    | 0.03%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                                           | VENLNG 9.875 02/01/32 144A                                                                                                              | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2265000 | NS      | $2339909.04   | 0.29%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA Inc                                                                                                 | WASPRO 7 02/01/33 144A                                                                                                                  | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   1280000 | NS      | $1317524.02   | 0.16%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Weekley Homes LLC/Weekley Finance Corp.                                                                           | WEEKHM 4.875 09/15/28 144A                                                                                                              | CUSIP: 948565AD8<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |   1230000 | NS      | $1213007.53   | 0.15%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                                                                                                  | WT 4.625 08/15/30                                                                                                                       | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   1523000 | NS      | $1558790.50   | 0.19%             | 2030-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Xhr LP                                                                                                            | XHR 6.625 05/15/30 144A                                                                                                                 | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    435000 | NS      | $448956.97    | 0.06%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KLOCKNER PENTAPLAST OF AMERICA                                                                                    | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL5324696<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    259700 | NS      | $232431.30    | 0.03%             | 2026-08-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                                                                                               | AVAV 0 07/15/30                                                                                                                         | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   2120000 | NS      | $2300200.00   | 0.29%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc                                                  | ALIANT 7 01/15/31 144A                                                                                                                  | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   2750000 | NS      | $2853057.44   | 0.36%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                                                                                      | ALNY 1 09/15/27                                                                                                                         | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |    613000 | NS      | $901293.90    | 0.11%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRAN LUX 3/HOLD 1                                                                                          | COMMON STOCK                                                                                                                            | CUSIP: 02090DA18<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     11656 | NS      | $202047.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                                                             | ALTICE 5 01/15/28 144A                                                                                                                  | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    250000 | NS      | $174991.20    | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC                                       | AMPBEV 4 09/01/29 144A                                                                                                                  | CUSIP: 03969YAB4<br>LEI: 635400FSFRHBFVPTP424 | Long             | DBT              | CORP              | IE        |   1070000 | NS      | $1007282.69   | 0.13%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment S.A.S.                                                                                      | BANIJA 8.125 05/01/29 144A                                                                                                              | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |   2770000 | NS      | $2877963.56   | 0.36%             | 2029-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Boeing Co.                                                                                                        | BA 5.875 02/15/40                                                                                                                       | CUSIP: 097023BA2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    810000 | NS      | $833614.19    | 0.10%             | 2040-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                                                   | BBDBCN 7.5 02/01/29 144A                                                                                                                | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    250000 | NS      | $260739.01    | 0.03%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                                                   | BBDBCN 7 06/01/32 144A                                                                                                                  | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    265000 | NS      | $280009.88    | 0.03%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                                                                              | BXP 2 10/01/30                                                                                                                          | CUSIP: 10112RBM5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   2145000 | NS      | $2070997.50   | 0.26%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Burlington Stores Inc.                                                                                            | BURL 1.25 12/15/27                                                                                                                      | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |   1073000 | NS      | $1589113.00   | 0.20%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CDI Escrow Issuer Inc.                                                                                            | CHDN 5.75 04/01/30 144A                                                                                                                 | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1510000 | NS      | $1524705.93   | 0.19%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp                                                                                        | CDW 3.25 02/15/29                                                                                                                       | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    910000 | NS      | $876096.33    | 0.11%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                                  | CYH 10.875 01/15/32 144A                                                                                                                | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1584000 | NS      | $1728840.91   | 0.22%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Cable One Inc                                                                                                     | CABO 1.125 03/15/28                                                                                                                     | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   1179000 | NS      | $959470.22    | 0.12%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                                              | CCL 5.125 05/01/29 144A                                                                                                                 | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1885000 | NS      | $1905903.63   | 0.24%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Centrus Energy Corp.                                                                                              | LEU 0 08/15/32                                                                                                                          | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   1152000 | NS      | $1480896.00   | 0.18%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                                                                              | GTLS 9.5 01/01/31 144A                                                                                                                  | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    500000 | NS      | $530717.01    | 0.07%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Chefs Warehouse Inc.                                                                                              | CHEF 2.375 12/15/28                                                                                                                     | CUSIP: 163086AE1<br>LEI: 549300JYEDC8C547E980 | Long             | DBT              | CORP              | US        |   1408000 | NS      | $2134809.66   | 0.27%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                              | CLF 7 03/15/32 144A                                                                                                                     | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    830000 | NS      | $850750.38    | 0.11%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                                         | TIBX 9 09/30/29 144A                                                                                                                    | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2030000 | NS      | $2114266.06   | 0.26%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                                                               | COIN 0 10/01/32                                                                                                                         | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   1696000 | NS      | $1517072.00   | 0.19%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                                                                         | CMC 4.375 03/15/32                                                                                                                      | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   2380000 | NS      | $2286823.96   | 0.29%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Commvault Systems Inc.                                                                                            | CVLT 0 09/15/30                                                                                                                         | CUSIP: 204166AA0<br>LEI: 65T5VRP62VXG39YFML83 | Long             | DBT              | CORP              | US        |    932000 | NS      | $824354.00    | 0.10%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                                                    | CSTM 6.375 08/15/32 144a                                                                                                                | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1610000 | NS      | $1661553.82   | 0.21%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC                                                      | COTY 6.625 07/15/30 144A                                                                                                                | CUSIP: 22207AAA0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    475000 | NS      | $486582.39    | 0.06%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Datadog Inc                                                                                                       | DDOG 0 12/01/29                                                                                                                         | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   2177000 | NS      | $2171557.50   | 0.27%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                                                                        | DVA 6.875 09/01/32 144A                                                                                                                 | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   4440000 | NS      | $4621889.11   | 0.58%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                                                           | DTV 8.875 02/01/30 144A                                                                                                                 | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | NS      | $450981.16    | 0.06%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| R.R. Donnelley & Sons Co.                                                                                         | RRD 9.5 08/01/29 144A                                                                                                                   | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   5225000 | NS      | $5384362.50   | 0.67%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                                                              | CEMEX V7.2 PERP 144A                                                                                                                    | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    715000 | NS      | $745673.50    | 0.09%             | 2500-12-31      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Coty Inc.                                                                                                         | COTY 4.75 01/15/29 144A                                                                                                                 | CUSIP: 222070AG9<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   1680000 | NS      | $1655411.09   | 0.21%             | 2029-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lyft Inc                                                                                                          | LYFT 0 09/15/30                                                                                                                         | CUSIP: 55087PAE4<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |    879000 | NS      | $991512.00    | 0.12%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MP Materials Corp                                                                                                 | MPUS 3 03/01/30                                                                                                                         | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |    370000 | NS      | $922595.00    | 0.11%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                                     | OMF 7.5 05/15/31                                                                                                                        | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1355000 | NS      | $1425662.56   | 0.18%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                                     | OMF 6.5 03/15/33                                                                                                                        | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1320000 | NS      | $1331419.38   | 0.17%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Snowflake Inc                                                                                                     | SNOW 0 10/01/27                                                                                                                         | CUSIP: 833445AB5<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   1869000 | NS      | $2776399.50   | 0.35%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                                                                                             | SPB 3.375 06/01/29                                                                                                                      | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   1987000 | NS      | $1876721.50   | 0.23%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Tenet Healthcare Corporation                                                                                      | THC 6.125 06/15/30                                                                                                                      | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4140000 | NS      | $4236434.67   | 0.53%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                                                | VEGLPL 7.5 05/01/33 144A                                                                                                                | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    340000 | NS      | $367370.34    | 0.05%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL IN                                                                                                   | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL3707926<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1112660 | NS      | $1102724.88   | 0.14%             | 2028-09-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                                                                       | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL5133873<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68745 | NS      | $69231.66     | 0.01%             | 2032-06-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                                                                    | SATS 10.75 11/30/29 .                                                                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2295000 | NS      | $2537813.75   | 0.32%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                                                                         | ECPG 8.5 05/15/30 144A                                                                                                                  | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   2380000 | NS      | $2558371.49   | 0.32%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                                                                  | ABCSUP 3.875 11/15/29 144A                                                                                                              | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   2015000 | NS      | $1941921.58   | 0.24%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                                                   | BBDBCN 8.75 11/15/30 144A                                                                                                               | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1225000 | NS      | $1323499.79   | 0.16%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                                     | CHTR 4.75 02/01/32 144A                                                                                                                 | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3715000 | NS      | $3395295.15   | 0.42%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Global Partners LP / GLP Finance Corp.                                                                            | GLP 7.125 07/01/33 144A                                                                                                                 | CUSIP: 37954FAL8<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |   2375000 | NS      | $2418327.25   | 0.30%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                | ET V6.625 PERP B                                                                                                                        | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1445000 | NS      | $1437673.29   | 0.18%             | 2500-12-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Equipmentshare Com Inc.                                                                                           | EQMSRM 8.625 05/15/32 144A                                                                                                              | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1150000 | NS      | $1214712.88   | 0.15%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                         | HALO 1 08/15/28                                                                                                                         | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   1621000 | NS      | $2151067.00   | 0.27%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                                 | HRI 6.625 06/15/29 144A                                                                                                                 | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    990000 | NS      | $1027717.53   | 0.13%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Etsy Inc                                                                                                          | ETSY 1 06/15/30                                                                                                                         | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   1777000 | NS      | $1800101.00   | 0.22%             | 2030-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Fluor Corporation                                                                                                 | FLR 1.125 08/15/29                                                                                                                      | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    704000 | NS      | $801996.82    | 0.10%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| HudBay Minerals Inc                                                                                               | HBMCN 6.125 04/01/29 144A                                                                                                               | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    790000 | NS      | $800381.58    | 0.10%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JD.com Inc.                                                                                                       | JD 0.25 06/01/29                                                                                                                        | CUSIP: 47215PAJ5<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    686000 | NS      | $685657.00    | 0.09%             | 2029-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Flutter Treasury Designated Activity Co.                                                                          | FLTR 5.875 06/04/31 144A                                                                                                                | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    415000 | NS      | $420768.50    | 0.05%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings Llc                                                                              | FYBR 8.75 05/15/30 144A                                                                                                                 | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    735000 | NS      | $767531.41    | 0.10%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                                           | KGS 6.75 10/01/35 144A                                                                                                                  | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    570000 | NS      | $586079.25    | 0.07%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MKS Inc.                                                                                                          | MKSI 1.25 06/01/30                                                                                                                      | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   1479000 | NS      | $1886464.50   | 0.24%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                                            | GFLCN 6.75 01/15/31 144A                                                                                                                | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    265000 | NS      | $278030.59    | 0.03%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wrangler Holdco Corp.                                                                                             | GFLCN 6.625 04/01/32 144A                                                                                                               | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | NS      | $382601.41    | 0.05%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                                                                         | WBD 5.05 03/15/42 *                                                                                                                     | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1045000 | NS      | $735418.75    | 0.09%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Co.                                                                                                  | SSP 9.875 08/15/30 144A                                                                                                                 | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   2805000 | NS      | $2801320.50   | 0.35%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| United Air Lines, Inc.                                                                                            | UAL 4.625 04/15/29 144A                                                                                                                 | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1338000 | NS      | $1332196.55   | 0.17%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Viper Energy Partners LLC                                                                                         | VNOM 5.7 08/01/35                                                                                                                       | CUSIP: 92764MAB0<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |    378000 | NS      | $385760.34    | 0.05%             | 2035-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                                   | GTN 9.625 07/15/32 144A                                                                                                                 | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2220000 | NS      | $2303845.81   | 0.29%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                                      | HESM 6.5 06/01/29 144A                                                                                                                  | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | NS      | $340791.00    | 0.04%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                                                                    | Hewlett Packard Enterprise Co. 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK                                                    | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     34850 | NS      | $2305327.44   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P/Hilcorp Finance Co                                                                           | HILCRP 8.375 11/01/33 144A                                                                                                              | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1310000 | NS      | $1337582.06   | 0.17%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                                                                                               | PODD 6.5 04/01/33 144A                                                                                                                  | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    230000 | NS      | $239749.02    | 0.03%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                                                | IRM 6.25 01/15/33 144A                                                                                                                  | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   4810000 | NS      | $4850243.78   | 0.60%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings Inc.                                                                                    | JHXAU 5.875 01/31/31 144A                                                                                                               | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    155000 | NS      | $158212.38    | 0.02%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| K Hovnanian Enterprises Inc                                                                                       | HOV 8 04/01/31 144A                                                                                                                     | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    570000 | NS      | $581723.19    | 0.07%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                                                               | KNTK 5.875 06/15/30 144A                                                                                                                | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   2580000 | NS      | $2603115.99   | 0.32%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                                           | KGS 7.25 02/15/29 144A                                                                                                                  | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1205000 | NS      | $1253624.13   | 0.16%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                                          | WCC 6.375 03/15/33 144A                                                                                                                 | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    580000 | NS      | $605568.75    | 0.08%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                                                                       | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL5045895<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    800975 | NS      | $780550.13    | 0.10%             | 2030-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Life360 Inc.                                                                                                      | LIF 0 06/01/30                                                                                                                          | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |    974000 | NS      | $1042180.00   | 0.13%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Live Nation Entertainment, Inc.                                                                                   | LYV 6.5 05/15/27 144A                                                                                                                   | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1085000 | NS      | $1094954.89   | 0.14%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc.                                                                                            | LITE 0.375 03/15/32                                                                                                                     | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   2940000 | NS      | $6291600.00   | 0.78%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Mara Holdings Inc                                                                                                 | MARA 0 03/01/30                                                                                                                         | CUSIP: 565788AF3<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   1721000 | NS      | $1349264.00   | 0.17%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc.                                                                                        | MHED 5.75 08/01/28 144A                                                                                                                 | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    850000 | NS      | $854388.55    | 0.11%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                                                | NWL 6.625 05/15/32                                                                                                                      | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2425000 | NS      | $2352641.19   | 0.29%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc.                                                                                                | NWL 6.375 05/15/30                                                                                                                      | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1135000 | NS      | $1108397.44   | 0.14%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd.                                                                                              | NSANY 8.125 07/17/35 144A                                                                                                               | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1545000 | NS      | $1641751.50   | 0.20%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Nova Ltd                                                                                                          | NVMI 0 09/15/30                                                                                                                         | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |   1155000 | NS      | $1436242.50   | 0.18%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutanix Inc                                                                                                       | NTNX 0.5 12/15/29                                                                                                                       | CUSIP: 67059NAK4<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   1626000 | NS      | $1568277.00   | 0.20%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| OSI System Inc.                                                                                                   | OSIS 0.5 02/01/31                                                                                                                       | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   2290000 | NS      | $2251528.00   | 0.28%             | 2031-02-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                                                                                            | ON 3.875 09/01/28 144A                                                                                                                  | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    260000 | NS      | $254242.80    | 0.03%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                                                                                            | ON 0.5 03/01/29                                                                                                                         | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    963000 | NS      | $910998.00    | 0.11%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                                                                                    | PRAA 8.875 01/31/30 144A                                                                                                                | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   3580000 | NS      | $3714106.76   | 0.46%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive Inc                                                                                           | PTON 5.5 12/01/29                                                                                                                       | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |    447000 | NS      | $743137.50    | 0.09%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                                                                            | QNTELE 6.25 08/15/33 144A                                                                                                               | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1670000 | NS      | $1731041.06   | 0.22%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                                              | RKT 6.375 08/01/33 144A                                                                                                                 | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2450000 | NS      | $2554416.63   | 0.32%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                                                                           | MORTON 4.875 05/01/28 144A                                                                                                              | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1985000 | NS      | $1985482.39   | 0.25%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                                                         | STX 3.125 07/15/29 144a                                                                                                                 | CUSIP: 81180LAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    915000 | NS      | $805582.50    | 0.10%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                                                                                               | FOUR 0.5 08/01/27                                                                                                                       | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    911000 | NS      | $875471.00    | 0.11%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| Spirit AeroSystems Inc                                                                                            | SPR 4.6 06/15/28                                                                                                                        | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1060000 | NS      | $1061229.50   | 0.13%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                                                                                 | TEX 6.25 10/15/32 144A                                                                                                                  | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   1365000 | NS      | $1400423.11   | 0.17%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc.                                                  | TOUCAN 9.5 05/15/30 144A                                                                                                                | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2465000 | NS      | $2461565.00   | 0.31%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                                   | TDG 6.875 12/15/30 144A                                                                                                                 | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2570000 | NS      | $2689522.15   | 0.34%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                                   | TDG 7.125 12/01/31 144A                                                                                                                 | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    170000 | NS      | $178664.91    | 0.02%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc.                                                                                           | TYL 0.25 03/15/26                                                                                                                       | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |   1626000 | NS      | $1643886.00   | 0.20%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                                                                          | ULTI 6.875 02/01/31 144A                                                                                                                | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1955000 | NS      | $2008201.43   | 0.25%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                                                      | USFOOD 7.25 01/15/32 144A                                                                                                               | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1250000 | NS      | $1313905.23   | 0.16%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                                                      | USFOOD 5.75 04/15/33 144A                                                                                                               | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1545000 | NS      | $1573727.69   | 0.20%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                                                                                           | ZIGGO 7.5 01/15/33 144A                                                                                                                 | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1710000 | NS      | $1732277.50   | 0.22%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Venture Global Plaquemines Lng LLC                                                                                | VEGLPL 6.5 01/15/34 144A                                                                                                                | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    580000 | NS      | $594059.25    | 0.07%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                                          | VST 7.75 10/15/31 144A                                                                                                                  | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2165000 | NS      | $2293118.56   | 0.29%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                                                                       | W 7.75 09/15/30 144A                                                                                                                    | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1675000 | NS      | $1784647.19   | 0.22%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                                          | WCC 6.375 03/15/29 144A                                                                                                                 | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    205000 | NS      | $211697.09    | 0.03%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                                                                                  | WULF 7.75 10/15/30 144A                                                                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2710000 | NS      | $2791973.31   | 0.35%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                                                             | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4562668<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1426076 | NS      | $1429863.77   | 0.18%             | 2029-08-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS                                                                                    | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4594497<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1542801 | NS      | $1543765.65   | 0.19%             | 2028-08-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IDERA INC                                                                                                         | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4675742<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1245966 | NS      | $1159136.75   | 0.14%             | 2028-03-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT CANADIAN ENTERTAINMENT                                                                                      | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4795540<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155565 | NS      | $152193.98    | 0.02%             | 2029-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOLENIS                                                                                                           | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4871549<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1343651 | NS      | $1330424.00   | 0.17%             | 2031-06-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE                                                                                     | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL5116852<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    426855 | NS      | $430056.41    | 0.05%             | 2030-06-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                                                                                    | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL5164126<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1653925 | NS      | $1652891.31   | 0.21%             | 2032-07-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Energizer Gamma Acquisition B.V.                                                                                  | ENR 3.5 06/30/29 REGS                                                                                                                   | CUSIP: N8965NAB6<br>LEI: 5493002SUYZDHEQ3JN34 | Long             | DBT              | CORP              | NL        |   1085000 | NS      | $1233194.67   | 0.15%             | 2029-06-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc                                                                  | AAL 5.5 04/20/26 144A                                                                                                                   | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     67500 | NS      | $67595.95     | 0.01%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                                                                                   | ACRISU 8.5 06/15/29 144A                                                                                                                | CUSIP: 00489LAM5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1715000 | NS      | $1794642.94   | 0.22%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                                                                               | ADVGRO 6.75 08/01/32 144A                                                                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1375000 | NS      | $1436352.26   | 0.18%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                                                                               | ADVGRO 8 08/01/33 144A                                                                                                                  | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   2035000 | NS      | $2115781.62   | 0.26%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                                                                               | AFRM 0.75 12/15/29                                                                                                                      | CUSIP: 00827BAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1904000 | NS      | $2106776.00   | 0.26%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                                                                        | BABA 0.5 06/01/31                                                                                                                       | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    585000 | NS      | $908505.00    | 0.11%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                                                                                      | ALNY 0 09/15/28                                                                                                                         | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   2049000 | NS      | $1974723.75   | 0.25%             | 2028-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Altice France SAS                                                                                                 | SFRFP 6.875 07/15/32 144A                                                                                                               | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1624911 | NS      | $1558191.13   | 0.19%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bloom Energy Corporation                                                                                          | BE 0 11/15/30                                                                                                                           | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   1886000 | NS      | $1640820.00   | 0.20%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc/ Prospector Rig 5 Contracting Co Ltd. | BORRNO 10.375 11/15/30 144a                                                                                                             | CUSIP: 100018AB6<br>LEI: 254900WQF2MM46DNLY83 | Long             | DBT              | CORP              | BM        |    445136 | NS      | $442410.97    | 0.06%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                                                        | BLDR 6.375 03/01/34 144A                                                                                                                | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1545000 | NS      | $1597424.82   | 0.20%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                                     | CHTR 5.375 06/01/29 144A                                                                                                                | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3305000 | NS      | $3267719.02   | 0.41%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)                               | AER V6.95 03/10/55                                                                                                                      | CUSIP: 00774MBK0<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    581000 | NS      | $608792.64    | 0.08%             | 2055-03-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp                                                                                                    | Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |     18484 | NS      | $1087783.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc                                                  | ALIANT 7.375 10/01/32 144A                                                                                                              | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    440000 | NS      | $456222.38    | 0.06%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Altice France SAS                                                                                                 | SFRFP 6.875 10/15/30 144A                                                                                                               | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    358096 | NS      | $347278.59    | 0.04%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                                               | AXON 6.125 03/15/30 144A                                                                                                                | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    960000 | NS      | $991050.25    | 0.12%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                                                                       | SKX 10 07/15/33 144a                                                                                                                    | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   2420000 | NS      | $2671154.88   | 0.33%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                                                                           | BYD 4.75 06/15/31 144A                                                                                                                  | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   1370000 | NS      | $1338473.09   | 0.17%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                                     | CHTR 4.75 03/01/30 144A                                                                                                                 | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4900000 | NS      | $4679737.62   | 0.58%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                                                   | CNR 8.75 08/01/28 144A                                                                                                                  | CUSIP: 13323NAA0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    960000 | NS      | $743899.44    | 0.09%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Cloudflare Inc                                                                                                    | NET 0 06/15/30                                                                                                                          | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |   1468000 | NS      | $1595716.00   | 0.20%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                                                                    | CRWV 1.75 12/01/31                                                                                                                      | CUSIP: 21873SAD0<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    639000 | NS      | $604653.75    | 0.08%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                                                     | WBD 4.125 05/15/29 *                                                                                                                    | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   2110000 | NS      | $2039082.88   | 0.25%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Genmab AS And Genmab Finance LLC                                                                                  | GMABDC 6.25 12/15/32 144A                                                                                                               | CUSIP: 37230JAA0<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |   2480000 | NS      | $2541619.38   | 0.32%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                                                    | JEFCAP 8.25 05/15/30 144A                                                                                                               | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2935000 | NS      | $3086760.14   | 0.38%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| KKR & Co Inc.                                                                                                     | KKR & Co Inc. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK                                                                      | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     37670 | NS      | $1946785.56   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohl's Corp.                                                                                                      | KSS 10 06/01/30 144A                                                                                                                    | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    745000 | NS      | $820440.19    | 0.10%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LGI Homes Inc                                                                                                     | LGIH 8.75 12/15/28 144A                                                                                                                 | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   2010000 | NS      | $2096566.68   | 0.26%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated                                                                                 | Microchip Technology Incorporated 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A                                                           | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     18472 | NS      | $1076917.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.                                                        | MIWIDO 6.75 04/01/32 144A                                                                                                               | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | NS      | $1599297.22   | 0.20%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                                              | NCLH 7.75 02/15/29 144A                                                                                                                 | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    335000 | NS      | $356608.16    | 0.04%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Oddity Finance LLC                                                                                                | ODD 0 06/15/30                                                                                                                          | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |    500000 | NS      | $430625.00    | 0.05%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                                                                                  | PCG V7.375 03/15/55                                                                                                                     | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    780000 | NS      | $812363.00    | 0.10%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Progress Software Corp.                                                                                           | PRGS 3.5 03/01/30                                                                                                                       | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |    764000 | NS      | $772022.00    | 0.10%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                                              | CCL 6.125 02/15/33 144A                                                                                                                 | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    700000 | NS      | $722812.94    | 0.09%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cipher Mining Inc                                                                                                 | CIFR 0 10/01/31                                                                                                                         | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |   1473000 | NS      | $1749187.50   | 0.22%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                                                 | RHP 7.25 07/15/28 144A                                                                                                                  | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    290000 | NS      | $299052.63    | 0.04%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.                                                           | HOUS 7 04/15/30 144A                                                                                                                    | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    838600 | NS      | $834988.85    | 0.10%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                                               | CCO 7.875 04/01/30 144A                                                                                                                 | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    520000 | NS      | $547660.38    | 0.07%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                                              | NOVHOL 6.75 04/15/32 144A                                                                                                               | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1550000 | NS      | $1593825.38   | 0.20%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Core Scientific Inc                                                                                               | CORZ 0 06/15/31                                                                                                                         | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |    714000 | NS      | $750199.81    | 0.09%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Cyberark Software Ltd.                                                                                            | CYBR 0 06/15/30                                                                                                                         | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |   1400000 | NS      | $1495900.00   | 0.19%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rb Global Holdings Inc.                                                                                           | RBACN 7.75 03/15/31 144A                                                                                                                | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   1940000 | NS      | $2028202.13   | 0.25%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                                                                             | RCL 6.25 03/15/32 144A                                                                                                                  | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    180000 | NS      | $186255.41    | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Semtech Corporation                                                                                               | SMTC 0 10/15/30                                                                                                                         | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |    860000 | NS      | $911170.00    | 0.11%             | 2030-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                                                     | SMYREA 8.875 11/15/31 144A                                                                                                              | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    820000 | NS      | $877098.89    | 0.11%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                                                                             | SOCGEN V5.375 PERP 144a                                                                                                                 | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    295000 | NS      | $281972.02    | 0.04%             | 2500-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                                     | OMF 5.375 11/15/29                                                                                                                      | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1135000 | NS      | $1135767.25   | 0.14%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                                                   | TMHC 5.75 01/15/28 144A                                                                                                                 | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    845000 | NS      | $860086.63    | 0.11%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                                                  | TEVA 5.125 05/09/29                                                                                                                     | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1735000 | NS      | $1754607.82   | 0.22%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                                                                                   | TDG 6 01/15/33 144A                                                                                                                     | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      5000 | NS      | $5117.35      | 0.00%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                                                                       | W 7.25 10/31/29 144A                                                                                                                    | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1700000 | NS      | $1774238.97   | 0.22%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL                                                                                                | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4600518<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    844717 | NS      | $842605.44    | 0.11%             | 2029-09-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                                                                                       | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4649903<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1165834 | NS      | $1167291.38   | 0.15%             | 2031-05-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                                                                        | DVA 6.75 07/15/33 144A                                                                                                                  | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    255000 | NS      | $264407.69    | 0.03%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                                                                                          | EDF V9.125 PERP 144A                                                                                                                    | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    765000 | NS      | $889659.82    | 0.11%             | 2500-12-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                                                                               | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4679157<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1371901 | NS      | $1377046.08   | 0.17%             | 2029-10-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDIN                                                                                           | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4679710<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    507275 | NS      | $497890.41    | 0.06%             | 2029-04-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                                                                               | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL5162369<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1326452 | NS      | $1325547.00   | 0.17%             | 2028-11-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                                                                      | GRFSM 3.875 10/15/28 REGS                                                                                                               | CUSIP: E57009AB3<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   2310000 | NS      | $2685052.31   | 0.33%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Firstcash Inc                                                                                                     | FCFS 6.875 03/01/32 144A                                                                                                                | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   4535000 | NS      | $4717314.75   | 0.59%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                                                                          | WRLDPY 7.5 01/15/31 144A                                                                                                                | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   1135000 | NS      | $1206334.75   | 0.15%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands II B.V                                                                    | TEVA 4.375 05/09/30                                                                                                                     | CUSIP: N8539TAL8<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |   1290000 | NS      | $1555571.97   | 0.19%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated                                           | FOUR 5.5 05/15/33 144A                                                                                                                  | CUSIP: YO1565960<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    365000 | NS      | $439275.97    | 0.05%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gartner Inc.                                                                                                      | IT 3.75 10/01/30 144A                                                                                                                   | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   1210000 | NS      | $1147446.31   | 0.14%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Genmab AS And Genmab Finance LLC                                                                                  | GMABDC 7.25 12/15/33 144A                                                                                                               | CUSIP: 37230JAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |   2415000 | NS      | $2536744.66   | 0.32%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Magnera Corp.                                                                                                     | MAGN 4.75 11/15/29 144A                                                                                                                 | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   1205000 | NS      | $1114119.60   | 0.14%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Hercules Capital Inc                                                                                              | HTGC 4.75 09/01/28                                                                                                                      | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   1037000 | NS      | $1038866.61   | 0.13%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                                                              | IHOVER 7.75 11/15/30 144A                                                                                                               | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    970000 | NS      | $1019216.77   | 0.13%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Maya S.A.S.                                                                                                       | ILIADH 7 04/15/32 144A                                                                                                                  | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   1020000 | NS      | $1051266.13   | 0.13%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings Inc.                                                                                    | JHXAU 6.125 07/31/32 144A                                                                                                               | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   1645000 | NS      | $1688686.26   | 0.21%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Kedrion S.p.A.                                                                                                    | KEDRIM 6.5 09/01/29 144A                                                                                                                | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |   5090000 | NS      | $4993464.93   | 0.62%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                                           | KGS 6.5 10/01/33 144A                                                                                                                   | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1010000 | NS      | $1031425.00   | 0.13%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp Del                                                                                            | FWONK 2.25 08/15/27                                                                                                                     | CUSIP: 531229AQ5<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |   2064000 | NS      | $2610960.00   | 0.33%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                                                 | LNW 7.5 09/01/31 144A                                                                                                                   | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    975000 | NS      | $1017246.74   | 0.13%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc.                                                                                        | MHED 8 08/01/29 144A                                                                                                                    | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1210000 | NS      | $1222680.81   | 0.15%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                                                            | MINAU 7 04/01/31 144A                                                                                                                   | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    755000 | NS      | $787317.19    | 0.10%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                                                                                           | MIR 0 10/01/31                                                                                                                          | CUSIP: 60471AAC5<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   1465000 | NS      | $1582200.00   | 0.20%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                                                                                        | MIRM 4 05/01/29                                                                                                                         | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |    461000 | NS      | $1189241.72   | 0.15%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mohegan Escrow Issuer LLC                                                                                         | MOHEGN 8.25 04/15/30 144A                                                                                                               | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2730000 | NS      | $2845757.50   | 0.35%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                                                               | MEDIND 3.875 04/01/29 144A                                                                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2305000 | NS      | $2250392.36   | 0.28%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                                  | NRG 6 01/15/36 144A                                                                                                                     | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2775000 | NS      | $2811750.25   | 0.35%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nebius Group N.V.                                                                                                 | NBIS 1 09/15/30                                                                                                                         | CUSIP: 63954QAE6<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |    571000 | NS      | $559294.50    | 0.07%             | 2030-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| News Corporation                                                                                                  | NWSA 5.125 02/15/32 144A                                                                                                                | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    445000 | NS      | $438630.75    | 0.05%             | 2032-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                                               | NEE 3 03/01/27                                                                                                                          | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3179000 | NS      | $3945139.00   | 0.49%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                                                                               | HNDLIN 3.875 08/15/31 144A                                                                                                              | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2145000 | NS      | $1955088.12   | 0.24%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                                                                               | HNDLIN 6.875 01/30/30 144A                                                                                                              | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1065000 | NS      | $1105843.88   | 0.14%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                                                                               | HNDLIN 6.375 08/15/33 144A                                                                                                              | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2315000 | NS      | $2346880.13   | 0.29%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                                     | OMF 7.125 11/15/31                                                                                                                      | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1010000 | NS      | $1054276.13   | 0.13%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                                                    | OPALBD 6.5 03/31/32 144A                                                                                                                | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   3780000 | NS      | $3871547.00   | 0.48%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding Inc.                                                                                          | PPL 2.875 03/15/28                                                                                                                      | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   2142000 | NS      | $2350845.00   | 0.29%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Petsmart LLC / Petsmart Financial Corp.                                                                           | PETM 7.5 09/15/32                                                                                                                       | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |   2910000 | NS      | $2961461.56   | 0.37%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Planet Labs Pbc                                                                                                   | PL 0.5 10/15/30                                                                                                                         | CUSIP: 72703XAA4<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | DBT              | CORP              | US        |   1036000 | NS      | $1928255.00   | 0.24%             | 2030-10-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                                                | POST 2.5 08/15/27                                                                                                                       | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1856000 | NS      | $1997056.00   | 0.25%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                                                                             | RCL 6 02/01/33 144A                                                                                                                     | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1505000 | NS      | $1546306.63   | 0.19%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                                                     | SM 6.75 09/15/26                                                                                                                        | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    720000 | NS      | $721046.15    | 0.09%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                                                           | ST 5.875 09/01/30 144A                                                                                                                  | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1480000 | NS      | $1502655.63   | 0.19%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                                                                             | SOCGEN V4.75 PERP 144A                                                                                                                  | CUSIP: 83370RAB4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    330000 | NS      | $327952.53    | 0.04%             | 2500-12-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Solstice Advanced Materials Inc.                                                                                  | SOLADV 5.625 09/30/33 144A                                                                                                              | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |   2405000 | NS      | $2426149.75   | 0.30%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                                         | SUN 6.25 07/01/33 144A                                                                                                                  | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2035000 | NS      | $2084486.25   | 0.26%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TTM Technologies Inc                                                                                              | TTMI 4 03/01/29 144A                                                                                                                    | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |   2500000 | NS      | $2441578.68   | 0.30%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                                                  | TEVA 6.75 03/01/28                                                                                                                      | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    695000 | NS      | $721286.60    | 0.09%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                                                                                               | VRTV 10.5 11/30/30 144A                                                                                                                 | CUSIP: 92339LAA0<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | DBT              | CORP              | US        |    535000 | NS      | $575238.97    | 0.07%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                                                                                      | VSAT 7.5 05/30/31 144A                                                                                                                  | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1245000 | NS      | $1183741.00   | 0.15%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                                                                               | EXE 6.75 04/15/29 144A                                                                                                                  | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   4050000 | NS      | $4073719.01   | 0.51%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                                                                          | VMED 5 07/15/30 144A                                                                                                                    | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   1770000 | NS      | $1560444.75   | 0.19%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                                                       | VST V7 PERP 144A                                                                                                                        | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1346000 | NS      | $1369506.09   | 0.17%             | 2500-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                                                          | GRA 5.625 08/15/29 144A                                                                                                                 | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    500000 | NS      | $475942.84    | 0.06%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd Bermuda                                                                             | WFRD 8.625 04/30/30 144A                                                                                                                | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   1360000 | NS      | $1393999.99   | 0.17%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| Welltower OP LLC                                                                                                  | WELL 3.125 07/15/29                                                                                                                     | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1156000 | NS      | $1745560.00   | 0.22%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                                          | WCC 6.625 03/15/32 144A                                                                                                                 | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1550000 | NS      | $1618454.69   | 0.20%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                                              | WYNFIN 7.125 02/15/31 144A                                                                                                              | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3280000 | NS      | $3549248.51   | 0.44%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes S.A.R.L                                                                          | TNETBB 5.5 03/01/28 144A                                                                                                                | CUSIP: AQ2322842<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |   1400000 | NS      | $1391108.75   | 0.17%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECHNOLOGIES INC                                                                                         | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL3839919<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    582044 | NS      | $322549.73    | 0.04%             | 2029-04-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH & LOMB                                                                                                     | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL3906049<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1804528 | NS      | $1824828.72   | 0.23%             | 2027-05-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NOURYON USA LLC                                                                                                   | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4778223<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    853471 | NS      | $853115.25    | 0.11%             | 2028-04-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NOURYON USA LLC                                                                                                   | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4778249<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    686599 | NS      | $687457.13    | 0.09%             | 2028-04-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMSPACE LLC                                                                                                     | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4902708<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1570000 | NS      | $1571177.50   | 0.20%             | 2029-12-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                                                                                             | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4950269<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1176774 | NS      | $1182167.50   | 0.15%             | 2028-10-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                                                                                              | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4990430<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    979413 | NS      | $978392.38    | 0.12%             | 2030-11-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                                                          | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL5195823<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    234429 | NS      | $234471.03    | 0.03%             | 2032-08-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                                                                                  | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL5281342<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1971 | NS      | $1974.76      | 0.00%             | 2030-12-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pinewood Finco PLC                                                                                                | PINEFI 6 03/27/30 144A                                                                                                                  | CUSIP: ZD6875557<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |    785000 | NS      | $1064091.44   | 0.13%             | 2030-03-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                                                                               | ASND 2.25 04/01/28                                                                                                                      | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   1110000 | NS      | $1572536.97   | 0.20%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Boise Cascade Co                                                                                                  | BCC 4.875 07/01/30 144A                                                                                                                 | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |   1305000 | NS      | $1291604.74   | 0.16%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Rain Carbon Inc                                                                                                   | RCOLIN 12.25 09/01/29 144A                                                                                                              | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |   2425000 | NS      | $2525238.66   | 0.31%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP / Scientific Games US Finco Inc                                                      | SCGALO 6.625 03/01/30 144A                                                                                                              | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |   1375000 | NS      | $1222045.88   | 0.15%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-12

**Name of Applicant:** EMPOWER FUNDS, INC.

**Signature:** /s/Kelly New

**Name of Signer:** Kelly New

**Title:** Treasurer, Empower Funds, Inc.