# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-002517
**Filing Date:** 2026-2
**Character Count:** 132946
**Document Hash:** f0f97b787643575da27d25bbfcf3b7ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002517.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002517

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212

**ORGANIZATION NAME:**
- **EIN:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 26686450

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19900301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19890914

## Series and Classes Contracts Data

### T. Rowe Price Global High Income Bond Fund (Series ID: S000047982)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000151115 | T. Rowe Price Global High Income Bond Fund               | RPIHX           |
| C000151116 | T. Rowe Price Global High Income Bond Fund-Advisor Class | PAIHX           |
| C000159133 | T. Rowe Price Global High Income Bond Fund-I Class       | RPOIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-02958

- **c. CIK number of Registrant:** 0000313212

- **d. LEI of Registrant:** 549300O4BT3AMY6OUC26

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Global High Income Bond Fund

- **b. EDGAR series identifier (if any):** S000047982

- **c. LEI of Series:** 549300XN95F7R9YFH135

**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:** $734465161.68

**Total Liabilities:** $11343730.80

**Net Assets:** $723121430.88

**Cash Not Reported:** $2812596.32

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** -190.636816 | **5-Year:** -1969.930724 | **10-Year:** -2613.126632 | **30-Year:** -2011.524579

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

- **3-Month:** -2031.136065 | **1-Year:** -49643.359130 | **5-Year:** -135426.974624 | **10-Year:** -34186.330622 | **30-Year:** -8105.139425

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000151115 | 0.27%                | 0.37%                | 0.84%                |
| Class ID C000151116 | 0.13%                | 0.36%                | 0.82%                |
| Class ID C000159133 | 0.17%                | 0.39%                | 0.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $977249.99               | $-7744546.55                               |
| Month 2  | $187798.75               | $-28018.81                                 |
| Month 3  | $1628300.07              | $2659534.01                                |

**Designated Index Information**

- **Index Name:** ICE BofA Global High Yield Index

- **Index Identifier:** HW00

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1261229 BC LTD 144A                      | 1261229 BC LTD                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5465000 | PA      | $5692010.81   | 0.79%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| 1440 FOODS TL B 1L BANKDEBT              | 1440 FOODS TOPCO LLC                                                             | CUSIP: 68239HAB8<br>LEI: 25490024DAA5SE6DQ846 | Long             | LON              | CORP              | US        |   5561007 | PA      | $5241249.14   | 0.72%             | 2031-10-31      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS 144A              | ADIENT GLOBAL HOLDINGS LTD                                                       | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2100000 | PA      | $2208005.30   | 0.31%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS 144A                  | ADVANCE AUTO PARTS INC                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   3345000 | PA      | $3365901.69   | 0.47%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS 144A                  | ADVANCE AUTO PARTS INC                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1694615.38   | 0.23%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL 144A                  | AEGEA FINANCE SARL                                                               | CUSIP: 00775CAE6<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |   1680000 | PA      | $1607562.34   | 0.22%             | 2036-01-20      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL 144A                  | AEGEA FINANCE SARL                                                               | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |   1250000 | PA      | $1318300.12   | 0.18%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AEGIS LUX 144A                           | AEGIS LUX 1A SARL                                                                | CUSIP: YJ4150837<br>LEI: 529900WB6L9XYCR8YT98 | Long             | DBT              | CORP              | LU        |   4590000 | PA      | $5461595.10   | 0.76%             | 2031-10-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA 144A                        | AES ANDES SA                                                                     | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |   1550000 | PA      | $1625597.67   | 0.22%             | 2055-06-10      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| AGROSUPER SA                             | AGROSUPER SA                                                                     | CUSIP: BT5013623<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |    695000 | PA      | $668403.23    | 0.09%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AGROSUPER SA 144A                        | AGROSUPER SA                                                                     | CUSIP: 00857LAA5<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |   4400000 | PA      | $4231617.58   | 0.59%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AH PARENT,INC. SER A PREFERRED SHARES PP | AH PARENT,INC. SER A PREFERRED SHARES PP                                         | CUSIP: TC3I9NQ04<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2085 | NS      | $2101096.20   | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALBION FINANCING 1SARL                   | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC                                   | CUSIP: YO4261625<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2850000 | PA      | $3451423.59   | 0.48%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER 144A            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1408526.50   | 0.19%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER 144A            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1234867.90   | 0.17%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL TL B 1L BANKDEBT        | ALLIED UNIVERSAL HOLDCO                                                          | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1655850 | PA      | $1663384.12   | 0.23%             | 2032-08-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                         | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL     | CUSIP: BP3255414<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2945000 | PA      | $3423616.01   | 0.47%             | 2028-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALSTRIA OFFICE REIT-AG                   | ALSTRIA OFFICE AG                                                                | CUSIP: YQ2556831<br>LEI: 529900QIJIGPI0DRL085 | Long             | DBT              | CORP              | DE        |   2900000 | PA      | $3490843.80   | 0.48%             | 2031-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA 144A                 | ALTICE FINANCING SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1995000 | PA      | $1398139.57   | 0.19%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA 144A                    | ALTICE FRANCE SA                                                                 | CUSIP: YK2699451<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    369648 | PA      | $413270.10    | 0.06%             | 2032-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                         | ALTICE FRANCE SA                                                                 | CUSIP: YK2716958<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1300000 | PA      | $1440758.68   | 0.20%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA 144A                    | ALTICE FRANCE SA                                                                 | CUSIP: YK2667375<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1124346 | PA      | $1311806.83   | 0.18%             | 2029-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                         | ALTICE FRANCE SA                                                                 | CUSIP: YK2664513<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    625000 | PA      | $729205.48    | 0.10%             | 2029-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT INC TL 1L BANKDEBT     | AMC ENTERTAINMENT HLDGS                                                          | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   1446779 | PA      | $1446923.51   | 0.20%             | 2029-01-04      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP 144A              | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP                                     | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4165000 | PA      | $4308547.59   | 0.60%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL REAL EST FI 144A            | APOLLO COMMERCIAL REAL ESTATE FINANCE INC                                        | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |   5370000 | PA      | $5184871.08   | 0.72%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 144A              | ARETEC GROUP INC                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    765000 | PA      | $825911.65    | 0.11%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ARIS MINING CORP 144A                    | ARIS MINING CORP                                                                 | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |   3240000 | PA      | $3393876.21   | 0.47%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARQIVA BROADC FINANCE PL                 | ARQIVA BROADCAST FINANCE PLC                                                     | CUSIP: YN6455912<br>LEI: 5493007PMKIGKNYH2S25 | Long             | DBT              | CORP              | GB        |   3900000 | PA      | $5422639.44   | 0.75%             | 2030-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ASURION TL B3 2L BANKDEBT                | ASURION LLC                                                                      | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    785424 | PA      | $781622.77    | 0.11%             | 2028-01-31      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| ASURION TL B4 2L BANKDEBT                | ASURION LLC                                                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   5432352 | PA      | $5323705.16   | 0.74%             | 2029-01-20      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| MINERVA MERGER SUB INC 144A              | ATHENAHEALTH GROUP INC                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1730231.04   | 0.24%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATP TOW/ANDEAN TELECOM 144A              | ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE SPA / ANDEAN TOWER PARTNERS C | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   4800000 | PA      | $4961952.05   | 0.69%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE 144A             | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1824121.51   | 0.25%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                  | AVIS BUDGET FINANCE PLC                                                          | CUSIP: ZJ6358379<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |   1500000 | PA      | $1824938.45   | 0.25%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AXIAN TELE HOLD 144A                     | AXIAN TELECOM HOLDING & MANAGEMENT PLC                                           | CUSIP: 05465QAA7<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | CORP              | AE        |   5740000 | PA      | $5811597.67   | 0.80%             | 2030-07-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BANCA TRANSILVANIA                       | BANCA TRANSILVANIA SA                                                            | CUSIP: ZK2917159<br>LEI: 549300RG3H390KEL8896 | Long             | DBT              | CORP              | RO        |   2770000 | PA      | $3322363.53   | 0.46%             | 2027-04-27      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES 144A            | BANCO DE CREDITO E INVERSIONES SA                                                | CUSIP: 05956NAF9<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |   1780000 | PA      | $1892001.51   | 0.26%             | N/A             | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES 144A            | BANCO DE CREDITO E INVERSIONES SA                                                | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |   3420000 | PA      | $3696326.26   | 0.51%             | N/A             | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                 | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                                        | CUSIP: BK4590505<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   4540000 | PA      | $4852930.71   | 0.67%             | N/A             | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                           | BANCOLOMBIA SA                                                                   | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |   2945000 | PA      | $3154998.87   | 0.44%             | 2034-12-24      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT 144A               | BANIJAY ENTERTAINMENT SAS                                                        | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |   1020000 | PA      | $1056985.51   | 0.15%             | 2029-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                    | BANIJAY ENTERTAINMENT SAS                                                        | CUSIP: ZI7993283<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |   2127000 | PA      | $2593049.47   | 0.36%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                             | BARCLAYS PLC                                                                     | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4855000 | PA      | $5169584.23   | 0.71%             | N/A             | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH & LOMB TL B 1L BANKDEBT           | BAUSCH + LOMB CORP                                                               | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1949417 | PA      | $1966961.28   | 0.27%             | 2031-01-15      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                       | BAUSCH + LOMB CORP                                                               | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |     68341 | NS      | $1167264.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                   | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX     | CUSIP: AQ7459029<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    900000 | PA      | $882545.20    | 0.12%             | 2033-01-18      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS 144A              | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX     | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    730000 | PA      | $807185.13    | 0.11%             | 2038-06-29      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS 144A              | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX     | CUSIP: 07336UAB9<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   2850000 | PA      | $3086241.97   | 0.43%             | 2039-01-08      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                   | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX     | CUSIP: ZR4850809<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   1785000 | PA      | $1782661.04   | 0.25%             | 2034-09-13      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC 144A               | BELRON UK FINANCE PLC                                                            | CUSIP: YU1826913<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   3370000 | PA      | $4072830.85   | 0.56%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL A                 | BENTELER INTERNATIONAL AG                                                        | CUSIP: YN4680214<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |   4355000 | PA      | $5496936.90   | 0.76%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BIFFA GROUP HOLDINGS LTD 144A            | BIFFA GROUP HOLDINGS LTD                                                         | CUSIP: DA9927348<br>LEI: 21380012LWLXNMXB8I44 | Long             | DBT              | CORP              | JE        |   3225000 | PA      | $4384714.44   | 0.61%             | 2031-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE CVT 6.000000               | BOEING CO/THE                                                                    | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     23666 | NS      | $1634373.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOTS GROUP FINCO LP 144A                | BOOTS GROUP FINCO LP                                                             | CUSIP: YM3458762<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    535000 | PA      | $649165.79    | 0.09%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BRACKEN MIDCO ONE                        | BRACKEN MIDCO1 PLC                                                               | CUSIP: BS0121316<br>LEI: 213800AFGHKES7J58805 | Long             | DBT              | CORP              | GB        |    385000 | PA      | $515717.25    | 0.07%             | 2027-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD 144A              | C&W SENIOR FINANCE LTD                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   4715000 | PA      | $4879172.29   | 0.67%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED SECURITIES            | CAD/USD FWD 20260102 SCBLGB2L                                                    | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-34697.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI 144A            | CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC                  | CUSIP: YU6666710<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2080000 | PA      | $2488106.31   | 0.34%             | 2032-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CARVANA CO 144A                          | CARVANA CO                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   4309404 | PA      | $4848079.05   | 0.67%             | 2031-06-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO                       | CARVANA CO CDS 12/20/2030                                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              | CORP              | US        |         1 | NC      | $3434.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                     | CARVANA CO PAY 12/20/2030                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $3434.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP 144A              | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2280000 | PA      | $1941526.79   | 0.27%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP 144A              | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2269560.35   | 0.31%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP 144A              | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2270464.19   | 0.31%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC TL B 1L BANKDEBT      | CENTRAL PARENT LLC                                                               | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2832846 | PA      | $2392565.37   | 0.33%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS 144A            | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1486686.43   | 0.21%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS 144A            | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1958583.94   | 0.27%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS 144A            | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1327000 | PA      | $1450218.23   | 0.20%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS 144A            | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $1699966.77   | 0.24%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER 144A                 | CIRSA FINANCE INTERNATIONAL SARL                                                 | CUSIP: YJ0765216<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |   2555000 | PA      | $3077984.37   | 0.43%             | 2031-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC 144A               | CIVITAS RESOURCES INC                                                            | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $4177061.83   | 0.58%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A              | CLOUD SOFTWARE GROUP INC                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    858000 | PA      | $870221.64    | 0.12%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A              | CLOUD SOFTWARE GROUP INC                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2816811.48   | 0.39%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA                               | CMA CGM SA                                                                       | CUSIP: YK5572341<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |   2555000 | PA      | $2898103.34   | 0.40%             | 2032-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA 144A                          | CMA CGM SA                                                                       | CUSIP: YK5572325<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |   2130000 | PA      | $2416031.36   | 0.33%             | 2032-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION 144A               | CMG MEDIA CORP                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1672316.04   | 0.23%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC 144A             | COBRA ACQUISITIONCO LLC                                                          | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1467762.51   | 0.20%             | 2029-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC 144A             | COBRA ACQUISITIONCO LLC                                                          | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1093239.72   | 0.15%             | 2029-11-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT     | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5204872 | PA      | $3331117.93   | 0.46%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC 144A              | COMSTOCK RESOURCES INC                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3420000 | PA      | $3428832.96   | 0.47%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                           | CONSTELLIUM SE                                                                   | CUSIP: YW6709409<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1435000 | PA      | $1760387.82   | 0.24%             | 2032-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                           | CONSTELLIUM SE                                                                   | CUSIP: BP5467959<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    995000 | PA      | $1149067.02   | 0.16%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN BATH GRP TL B 1L BANKDEBT       | CP ATLAS BUYER INC                                                               | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   4286276 | PA      | $4136256.63   | 0.57%             | 2030-07-08      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC 144A                  | CP ATLAS BUYER INC                                                               | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1052373.18   | 0.15%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS TL 1L BANKDEBT              | CPM HOLDINGS INC                                                                 | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   5390792 | PA      | $5357854.54   | 0.74%             | 2028-09-28      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE 144A             | CRESCENT ENERGY FINANCE LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1267770.31   | 0.18%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE 144A             | CRESCENT ENERGY FINANCE LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2276276.40   | 0.31%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC 144A                    | CRESCENT ENERGY FINANCE LLC                                                      | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    665000 | PA      | $655284.10    | 0.09%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 144A                    | CSC HOLDINGS LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    770000 | PA      | $610953.02    | 0.08%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| ALTICE TL B5 1L BANKDEBT                 | CSC HOLDINGS LLC                                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1731627 | PA      | $1510221.43   | 0.21%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 144A                    | CSC HOLDINGS LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1530031.34   | 0.21%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP                      | CSN INOVA VENTURES                                                               | CUSIP: ZP6635574<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    235000 | PA      | $218233.89    | 0.03%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                         | CSN RESOURCES SA                                                                 | CUSIP: ZG4633373<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    705000 | PA      | $655464.91    | 0.09%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA 144A                    | CSN RESOURCES SA                                                                 | CUSIP: 12644VAF5<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |   4000000 | PA      | $3718949.86   | 0.51%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CT TRUST 144A                            | CT TRUST                                                                         | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |   1210000 | PA      | $1164860.74   | 0.16%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CT TRUST                                 | CT TRUST                                                                         | CUSIP: BT8491875<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |    905000 | PA      | $871238.82    | 0.12%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE 144A            | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP                                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5175000 | PA      | $5194289.65   | 0.72%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                          | CVS HEALTH CORP                                                                  | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1625754.73   | 0.22%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                          | CVS HEALTH CORP                                                                  | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5215000 | PA      | $5447152.77   | 0.75%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC 144A               | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2887815.41   | 0.40%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP 144A                       | DISH DBS CORP                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3388000 | PA      | $3316339.42   | 0.46%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP 144A                   | DISH NETWORK CORP                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1035411.14   | 0.14%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED 144A                | DYE & DURHAM LTD                                                                 | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3125000 | PA      | $2943835.39   | 0.41%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                            | ECHOSTAR CORP                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1281000.44   | 0.18%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ECOPETROL SA                             | ECOPETROL SA                                                                     | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   2085000 | PA      | $2224364.08   | 0.31%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                             | ECOPETROL SA                                                                     | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1315000 | PA      | $1174688.76   | 0.16%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                             | ECOPETROL SA                                                                     | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    875000 | PA      | $652856.21    | 0.09%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                             | ECOPETROL SA                                                                     | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   2630000 | PA      | $2706121.02   | 0.37%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC 144A               | EG GLOBAL FINANCE PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   2350000 | PA      | $2555752.82   | 0.35%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| DURAVANT TL 2L BANKDEBT                  | ENGINEERED MACHINERY HOLDINGS INC                                                | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   4342726 | PA      | $4353583.18   | 0.60%             | 2029-05-21      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| EROSKI S COOP 144A                       | EROSKI S COOP                                                                    | CUSIP: DA5107861<br>LEI: 959800J76YJMWZP6S661 | Long             | DBT              | CORP              | ES        |   1205000 | PA      | $1466036.81   | 0.20%             | 2031-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                     | EUR/USD FWD 20260105 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-38730.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK                            | EUR/USD FWD 20260105 DEUTGB2L                                                    | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6950.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NEW YORK MELLON              | EUR/USD FWD 20260105 IRVTGB2X                                                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3255.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES INC                      | EUR/USD FWD 20260105 MRMDUS33                                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7804.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC              | EUR/USD FWD 20260105 ROYCGB2L                                                    | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1497356.71  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED SECURITIES            | EUR/USD FWD 20260105 SCBLGB2L                                                    | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17045.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO 144A                       | EW SCRIPPS CO/THE                                                                | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2175652.98   | 0.30%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                             | FIBERCOP SPA                                                                     | CUSIP: YN4672906<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   2310000 | PA      | $2761662.33   | 0.38%             | 2030-06-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L 144A            | FIRST QUANTUM MINERALS LTD                                                       | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1595000 | PA      | $1677733.58   | 0.23%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                 | FIRST QUANTUM MINERALS LTD                                                       | CUSIP: YL0629177<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1750000 | PA      | $1840773.52   | 0.25%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                | FORVIA SE                                                                        | CUSIP: ZD3727876<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   3870000 | PA      | $4708523.19   | 0.65%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORVIA SE 144A                           | FORVIA SE                                                                        | CUSIP: YL8596584<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   1145000 | PA      | $1384195.09   | 0.19%             | 2031-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FS LUXEMBOURG SARL 144A                  | FS LUXEMBOURG SARL                                                               | CUSIP: 30315XAC8<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |   2073000 | PA      | $2165207.62   | 0.30%             | 2031-02-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FS LUXEMBOURG SARL 144A                  | FS LUXEMBOURG SARL                                                               | CUSIP: 30315XAD6<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |   1550000 | PA      | $1600572.02   | 0.22%             | 2033-06-25      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                     | GBP/USD FWD 20260203 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-3733.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NEW YORK MELLON              | GBP/USD FWD 20260203 IRVTGB2X                                                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-34805.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES INC                      | GBP/USD FWD 20260203 MRMDUS33                                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-645185.94   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED SECURITIES            | GBP/USD FWD 20260203 SCBLGB2L                                                    | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-57802.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SA 144A               | GESTAMP AUTOMOCION SA                                                            | CUSIP: YK3284196<br>LEI: 95980020140005484363 | Long             | DBT              | CORP              | ES        |   1710000 | PA      | $2027656.25   | 0.28%             | 2030-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC 144A                    | GETTY IMAGES INC                                                                 | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4304935.45   | 0.60%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GLOBO COMMUNICACOES PART 144A            | GLOBO COMUNICACAO E PARTICIPACOES S/A                                            | CUSIP: 37959DAC8<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |   3515000 | PA      | $3459907.22   | 0.48%             | 2032-01-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GPC MERGER SUB INC 144A                  | GRAHAM PACKAGING CO INC                                                          | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    362000 | PA      | $362030.37    | 0.05%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN 144A            | GRAPHIC PACKAGING INTERNATIONAL LLC                                              | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $2774919.61   | 0.38%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GREENKO POWER II LTD                     | GREENKO POWER II LTD                                                             | CUSIP: BS8934280<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |   3826600 | PA      | $3627920.66   | 0.50%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH 144A                    | GRUENENTHAL GMBH                                                                 | CUSIP: YT5231840<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |   4580000 | PA      | $5437472.58   | 0.75%             | 2031-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                   | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                        | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   2756000 | PA      | $2868404.13   | 0.40%             | 2056-06-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC 144A               | HIGHTOWER HOLDING LLC                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1973635.26   | 0.27%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP 144A            | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1076795.30   | 0.15%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP 144A            | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $270484.91    | 0.04%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP 144A            | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1551162.65   | 0.21%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP 144A            | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1392518.75   | 0.19%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD 144A                       | HTA GROUP LTD/MAURITIUS                                                          | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |   4910000 | PA      | $5087313.08   | 0.70%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD CB 2.875% 03/27 CVT        | HTA GROUP LTD/MAURITIUS                                                          | CUSIP: BO5266180<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $204900.07    | 0.03%             | 2027-03-18      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN 144A             | HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC                      | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2830000 | PA      | $2966853.48   | 0.41%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC                       | ICELAND BONDCO PLC                                                               | CUSIP: ZJ9849861<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |   2738000 | PA      | $3902901.67   | 0.54%             | 2027-12-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC                       | ICELAND BONDCO PLC                                                               | CUSIP: BO0165262<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |    530000 | PA      | $695093.00    | 0.10%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC 144A                  | ICELAND BONDCO PLC                                                               | CUSIP: ZJ9849846<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |    410000 | PA      | $584437.43    | 0.08%             | 2027-12-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 144A                   | ILIAD HOLDING SAS                                                                | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   2895000 | PA      | $3119091.80   | 0.43%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                        | ILIAD HOLDING SAS                                                                | CUSIP: YT3446697<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    860000 | PA      | $1042127.33   | 0.14%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE 144A              | IMA INDUSTRIA MACCHINE AUTOMATICHE SPA                                           | CUSIP: ZB2787719<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |   2050000 | PA      | $2434556.48   | 0.34%             | 2029-04-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                   | IMA INDUSTRIA MACCHINE AUTOMATICHE SPA                                           | CUSIP: ZB2787685<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |   1630000 | PA      | $1935769.30   | 0.27%             | 2029-04-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| SOFIMA HOLDING S.P.A                     | IMA INDUSTRIA MACCHINE AUTOMATICHE SPA                                           | CUSIP: BM9457516<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |   2265000 | PA      | $2659553.52   | 0.37%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC REGS                   | INEOS FINANCE PLC                                                                | CUSIP: ZF6573538<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1743000 | PA      | $1795201.10   | 0.25%             | 2029-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INSIGNIA FINANCIAL TL B 1L BANKDEBT      | INSIGNIA FINANCIAL LTD                                                           | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | LON              | CORP              | AU        |   1280000 | PA      | $1270400.00   | 0.18%             | 2032-11-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| IPD 3 BV 144A                            | IPD 3 BV                                                                         | CUSIP: YX6411533<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    853000 | PA      | $1006451.95   | 0.14%             | 2031-06-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV 144A                            | IPD 3 BV                                                                         | CUSIP: YO0442799<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |   3140000 | PA      | $3736254.60   | 0.52%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ITELYUM REGENERATION SPA 144A            | ITELYUM REGENERATION SPA                                                         | CUSIP: YQ6752717<br>LEI: 815600051FBC23AA8A45 | Long             | DBT              | CORP              | IT        |   4745000 | PA      | $5576324.00   | 0.77%             | 2030-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN 144A             | JANE STREET GROUP / JSG FINANCE INC                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2320000 | PA      | $2438421.23   | 0.34%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN 144A             | JANE STREET GROUP / JSG FINANCE INC                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4915000 | PA      | $5002818.02   | 0.69%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN 144A             | JANE STREET GROUP / JSG FINANCE INC                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $923999.14    | 0.13%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC 144A                   | JERROLD FINCO PLC                                                                | CUSIP: YO7062657<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |   4255000 | PA      | $5837988.30   | 0.81%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA 144A            | JONES DESLAURIERS INSURANCE MANAGEMENT INC                                       | CUSIP: 48020RAG0<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   3430000 | PA      | $2488875.59   | 0.34%             | 2033-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KANE BIDCO LTD 144A                      | KANE BIDCO LTD                                                                   | CUSIP: YN8737085<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |    820000 | PA      | $1129018.82   | 0.16%             | 2031-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KANE BIDCO LTD                           | KANE BIDCO LTD                                                                   | CUSIP: YN8737119<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |   2600000 | PA      | $3579815.77   | 0.50%             | 2031-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KASEYA TL 2L BANKDEBT                    | KASEYA INC                                                                       | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    431534 | PA      | $421375.22    | 0.06%             | 2033-03-20      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH                      | KLABIN AUSTRIA GMBH                                                              | CUSIP: BN3697396<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |   5320000 | PA      | $4800240.61   | 0.66%             | 2031-01-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A               | LEVEL 3 FINANCING INC                                                            | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1662978.81   | 0.23%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A               | LEVEL 3 FINANCING INC                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2606484.87   | 0.36%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A               | LEVEL 3 FINANCING INC                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1365278.24   | 0.19%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A               | LEVEL 3 FINANCING INC                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1480159.33   | 0.20%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC 144A                | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1524297.80   | 0.21%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC 144A                | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    540000 | PA      | $573543.54    | 0.08%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC 144A                | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1377097.39   | 0.19%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC 144A                | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1258927.68   | 0.17%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC TL B 1L BANKDEBT        | LTI HOLDINGS INC                                                                 | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   4901672 | PA      | $4927062.77   | 0.68%             | 2029-07-29      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE LUXCO 3                    | LuxCo 3 Shares                                                                   | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | EC               | CORP              | FR        |     10037 | NS      | $180765.77    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LLC 144A                     | MADISON IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1128767.62   | 0.16%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC 144A              | MATCH GROUP HOLDINGS II LLC                                                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   3139000 | PA      | $3179770.40   | 0.44%             | 2033-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL 144A                    | MAXAM PRILL SARL                                                                 | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |   5120000 | PA      | $5296244.20   | 0.73%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CONDOR MERGER SUB INC 144A               | MCAFEE CORP                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   5210000 | PA      | $4544842.28   | 0.63%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MERLIN BUYER TL 1L BANKDEBT              | MERLIN BUYER INC                                                                 | CUSIP: 59010LAB3<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |   1092163 | PA      | $1101381.07   | 0.15%             | 2028-12-14      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| DATASITE TL B 1L BANKDEBT                | MERMAID BIDCO INC                                                                | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1009887 | PA      | $1012411.36   | 0.14%             | 2031-07-03      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL 144A                    | MIDCAP FINANCIAL ISSUER TRUST                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4775000 | PA      | $4487895.26   | 0.62%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI 144A            | MIDCONTINENT COMMUNICATIONS                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2439996.44   | 0.34%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CASTLE UK FINCO PLC                      | MILLER HOMES GROUP FINCO PLC                                                     | CUSIP: BW1049434<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |   3980000 | PA      | $5401309.61   | 0.75%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL 144A             | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1084563.06   | 0.15%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL 144A             | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP                                  | CUSIP: YR0902415<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1450992.75   | 0.20%             | 2032-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                  | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP                                  | CUSIP: BR5786222<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $1008048.36   | 0.14%             | 2026-10-15      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                  | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1486726.36   | 0.21%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS 144A            | NATIONAL MENTOR HOLDINGS INC                                                     | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2578373.34   | 0.36%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| SLM CORP                                 | NAVIENT CORP                                                                     | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $3099066.84   | 0.43%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                             | NAVIENT CORP                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $3015719.52   | 0.42%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                             | NAVIENT CORP                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    635000 | PA      | $664059.16    | 0.09%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC 144A                | NEPTUNE BIDCO US INC                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   5545000 | PA      | $5684075.41   | 0.79%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC 144A                   | NEWELL BRANDS INC                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2414000 | PA      | $2528315.99   | 0.35%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEWELL RUBBERMAID INC                    | NEWELL BRANDS INC                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    885000 | PA      | $739589.83    | 0.10%             | 2046-04-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                        | NEWELL BRANDS INC                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2611000 | PA      | $2601946.89   | 0.36%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY PARTNERS LP 144A              | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP                               | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3517847.69   | 0.49%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY PARTNERS LP 144A              | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP                               | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $876992.08    | 0.12%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO 144A                     | NISSAN MOTOR CO LTD                                                              | CUSIP: 654744AK7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1125000 | PA      | $1354783.76   | 0.19%             | 2033-07-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD 144A                 | NISSAN MOTOR CO LTD                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    810000 | PA      | $764421.31    | 0.11%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 144A                      | NRG ENERGY INC                                                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3866452.83   | 0.53%             | N/A             | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC 144A                     | ODEON FINCO PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |   2570000 | PA      | $2647629.33   | 0.37%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| ONEDIGITAL TL 2L BANKDEBT                | ONEDIGITAL BORROWER LLC                                                          | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   3690000 | PA      | $3715387.20   | 0.51%             | 2032-07-02      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL TL B 1L BANKDEBT              | ONEDIGITAL BORROWER LLC                                                          | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   1693495 | PA      | $1695645.31   | 0.23%             | 2031-07-02      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | ONEMAIN FINANCE CORP                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1845435.68   | 0.26%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | ONEMAIN FINANCE CORP                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1599367.90   | 0.22%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | ONEMAIN FINANCE CORP                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1754346.98   | 0.24%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS 144A                      | OPAL BIDCO SAS                                                                   | CUSIP: YQ6351957<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   3305000 | PA      | $4010392.85   | 0.55%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORGANON FINANCE 1 LLC 144A               | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5590000 | PA      | $4636826.15   | 0.64%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ORGANON FINANCE 1 LLC 144A               | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV                                 | CUSIP: 233225085<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $234127.52    | 0.03%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PAPREC HOLDING SA 144A                   | PAPREC HOLDING SA                                                                | CUSIP: YN8738216<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |   3155000 | PA      | $3731389.70   | 0.52%             | 2030-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PCC GLOBAL PLC                           | PCC GLOBAL PLC                                                                   | CUSIP: YJ6508214<br>LEI: 98450001B6E3050FE742 | Long             | DBT              | CORP              | GB        |   1915000 | PA      | $2154861.41   | 0.30%             | 2030-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                      | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   6305000 | PA      | $5653400.14   | 0.78%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                      | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    625000 | PA      | $512788.83    | 0.07%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                      | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   4945000 | PA      | $5732261.93   | 0.79%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                      | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   4185000 | PA      | $4260144.77   | 0.59%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI 144A            | PETSMART LLC / PETSMART FINANCE CORP                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5060000 | PA      | $5145642.42   | 0.71%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                | PG&E CORP                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    345000 | PA      | $359338.95    | 0.05%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| PINEWOOD FINANCE CO LTD 144A             | PINEWOOD FINCO PLC                                                               | CUSIP: BS5005704<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |   1075000 | PA      | $1411670.72   | 0.20%             | 2027-11-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC                       | PINNACLE BIDCO PLC                                                               | CUSIP: ZH1602213<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |   3245000 | PA      | $3987589.73   | 0.55%             | 2028-10-11      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC 144A                  | PINNACLE BIDCO PLC                                                               | CUSIP: ZH0985783<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    655000 | PA      | $929561.47    | 0.13%             | 2028-10-11      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC 144A                  | PINNACLE BIDCO PLC                                                               | CUSIP: ZH1602205<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    650000 | PA      | $798746.79    | 0.11%             | 2028-10-11      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PROAMPAC TL B 1L BANKDEBT                | PROAMPAC PG BORROWER LLC                                                         | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   3298961 | PA      | $3300775.81   | 0.46%             | 2028-09-15      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| QLIK TL B 2L BANKDEBT                    | PROJECT ALPHA INTERMEDIA                                                         | CUSIP: 74339D9B6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2133025 | PA      | $2041048.65   | 0.28%             | 2033-05-09      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC 144A               | QNITY ELECTRONICS INC                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    335000 | PA      | $347914.96    | 0.05%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC 144A               | QNITY ELECTRONICS INC                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    785000 | PA      | $804153.38    | 0.11%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RAC BOND CO PLC                          | RAC BOND CO PLC                                                                  | CUSIP: BS0194867<br>LEI: 2138008FCM2SUNLC7B21 | Long             | DBT              | CORP              | GB        |   1015000 | PA      | $1358732.49   | 0.19%             | 2027-11-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAC BOND CO PLC 144A                     | RAC BOND CO PLC                                                                  | CUSIP: BS0194842<br>LEI: 2138008FCM2SUNLC7B21 | Long             | DBT              | CORP              | GB        |   1690000 | PA      | $2262323.06   | 0.31%             | 2027-11-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE 144A                | RAIZEN FUELS FINANCE SA                                                          | CUSIP: 75102XAB2<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |   3460000 | PA      | $2849402.21   | 0.39%             | 2034-03-05      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE 144A                | RAIZEN FUELS FINANCE SA                                                          | CUSIP: 75102XAC0<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |   2940000 | PA      | $2234869.73   | 0.31%             | 2054-03-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS TL B 1L BANKDEBT    | RENAISSANCE HOLDINGS COR                                                         | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   3153909 | PA      | $2747117.49   | 0.38%             | 2030-04-05      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| RIVIAN HLD/AUTO LLC 144A                 | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC                             | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3885000 | PA      | $3825254.92   | 0.53%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ROCKET COS INC 144A                      | ROCKET COS INC                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4700167.23   | 0.65%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                 | ROGERS COMMUNICATIONS INC                                                        | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1520000 | PA      | $1590815.02   | 0.22%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                 | ROGERS COMMUNICATIONS INC                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   3990000 | PA      | $4213862.56   | 0.58%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL 144A                  | SAAVI ENERGIA SARL                                                               | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |   3710000 | PA      | $4026368.66   | 0.56%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC TL B1 1L USD BANKDEBT     | SABRE GLBL INC                                                                   | CUSIP: 78571YBM1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    121539 | PA      | $108169.41    | 0.01%             | 2029-07-30      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| SCRIPPS ESCROW II INC 144A               | SCRIPPS ESCROW II INC                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1507597.80   | 0.21%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD 144A                | SEADRILL FINANCE LTD                                                             | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   3770000 | PA      | $3918228.96   | 0.54%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST 144A            | SERVICE PROPERTIES TRUST                                                         | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1421738.65   | 0.20%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                 | SERVICE PROPERTIES TRUST                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1833268.76   | 0.25%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                 | SERVICE PROPERTIES TRUST                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $2086720.52   | 0.29%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN 144A             | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC                            | CUSIP: YO1565960<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2690000 | PA      | $3237171.65   | 0.45%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                  | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC                            | CUSIP: YO1565978<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $2105966.69   | 0.29%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT 144A             | SIX FLAGS ENTERTAINMENT CORP                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   5070000 | PA      | $4869574.83   | 0.67%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT 144A             | SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO  | CUSIP: 83002YAA7<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    395000 | PA      | $398521.40    | 0.06%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD                                   | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   3535000 | PA      | $3684032.62   | 0.51%             | 2055-03-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD                                   | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $208411.84    | 0.03%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC 144A             | STAGWELL GLOBAL LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   5560000 | PA      | $5425864.52   | 0.75%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUMMER BIDCO BV 144A                     | SUMMER BIDCO BV                                                                  | CUSIP: ZF4880638<br>LEI: 724500EOJYP21L3XM206 | Long             | DBT              | CORP              | NL        |    846223 | PA      | $1006415.04   | 0.14%             | 2029-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SUMMER BIDCO BV                          | SUMMER BIDCO BV                                                                  | CUSIP: ZF4880679<br>LEI: 724500EOJYP21L3XM206 | Long             | DBT              | CORP              | NL        |    656158 | PA      | $779876.56    | 0.11%             | 2029-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SUNOCO LP 144A                           | SUNOCO LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1581000 | PA      | $1670188.22   | 0.23%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP 144A                           | SUNOCO LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1295952.45   | 0.18%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund    | T. Rowe Price Government Reserve Fund                                            | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  16270804 | NS      | $16270803.71  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC 144A             | TALEN ENERGY SUPPLY LLC                                                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1856945.86   | 0.26%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC 144A             | TALEN ENERGY SUPPLY LLC                                                          | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1831118.01   | 0.25%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN 144A             | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1143800.49   | 0.16%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN 144A             | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2804892.92   | 0.39%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN 144A             | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $339627.48    | 0.05%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN 144A             | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $810721.88    | 0.11%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA 144A                | TELECOM ARGENTINA SA                                                             | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |   2950000 | PA      | $3087489.43   | 0.43%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COX MEDIA TL B2 1L BANKDEBT              | TERRIER MEDIA BUYER INC                                                          | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1114447 | PA      | $1037015.25   | 0.14%             | 2029-06-18      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU                 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV                                    | CUSIP: BS1759429<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    735000 | PA      | $887525.73    | 0.12%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                     | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV                                    | CUSIP: ZL3198757<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |   2525000 | PA      | $3556306.91   | 0.49%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                     | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV                                    | CUSIP: ZL3198740<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    612000 | PA      | $809907.61    | 0.11%             | 2029-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VERTICAL US NEWCO INC 144A               | TK ELEVATOR US NEWCO INC                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1988640.96   | 0.28%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRANSNET SOC LTD                         | TRANSNET/SOUTH AFRICA                                                            | CUSIP: ZM6863207<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |   4310000 | PA      | $4559149.66   | 0.63%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD 144A               | TRANSOCEAN AQUILA LTD                                                            | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1522077 | PA      | $1559658.66   | 0.22%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC 144A                      | TRANSOCEAN INTERNATIONAL LTD                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   2970000 | PA      | $2939408.82   | 0.41%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC 144A                      | TRANSOCEAN INTERNATIONAL LTD                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    795000 | PA      | $827618.02    | 0.11%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                      | TREEHOUSE FOODS INC                                                              | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |   3128000 | PA      | $3109450.17   | 0.43%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC 144A            | TRIDENT TPI HOLDINGS INC                                                         | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1587122.05   | 0.22%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| TEKNI-PLEX TL B7 1L BANKDEBT             | TRIDENT TPI HOLDINGS INC                                                         | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1840353 | PA      | $1764438.10   | 0.24%             | 2028-09-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN 144A               | TRIVIUM PACKAGING FINANCE BV                                                     | CUSIP: YO6702337<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1810000 | PA      | $2237047.44   | 0.31%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES GMBH                         | TUI CRUISES GMBH                                                                 | CUSIP: ZB2786950<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |   1245000 | PA      | $1520590.14   | 0.21%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES GMBH 144A                    | TUI CRUISES GMBH                                                                 | CUSIP: YT3431590<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |   2970000 | PA      | $3579794.37   | 0.50%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV 144A                     | UNITED GROUP BV                                                                  | CUSIP: DC1812668<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   1970000 | PA      | $2328500.60   | 0.32%             | 2032-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS 144A            | UNIVISION COMMUNICATIONS INC                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2548791.01   | 0.35%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS 144A            | UNIVISION COMMUNICATIONS INC                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    545000 | PA      | $569209.86    | 0.08%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS 144A            | UNIVISION COMMUNICATIONS INC                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2564279.42   | 0.35%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC TL 1L BANKDEBT         | US RENAL CARE INC                                                                | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   5600568 | PA      | $5255796.68   | 0.73%             | 2028-06-28      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/EUR FWD 20260105 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-41687.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC 144A                    | UWM HOLDINGS LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4455000 | PA      | $4507433.27   | 0.62%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC 144A                    | UWM HOLDINGS LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    940000 | PA      | $938412.06    | 0.13%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC 144A              | VENTURE GLOBAL LNG INC                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3405000 | PA      | $2690168.97   | 0.37%             | N/A             | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE 144A               | VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    900000 | PA      | $972708.32    | 0.13%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE 144A               | VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $2053456.29   | 0.28%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE 144A               | VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1612044.06   | 0.22%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE 144A               | VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1146664.93   | 0.16%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VEON MIDCO SR UNSECURED NOTES 144A       | VEON MIDCO BV                                                                    | CUSIP: YN9821169<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |   1600000 | PA      | $1671110.84   | 0.23%             | 2029-07-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                 | VIRGIN MEDIA SECURED FINANCE PLC                                                 | CUSIP: BK1202062<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1380000 | PA      | $1668170.54   | 0.23%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP 144A                         | VISTRA CORP                                                                      | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   4030000 | PA      | $4441610.64   | 0.61%             | N/A             | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP 144A                         | VISTRA CORP                                                                      | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    845000 | PA      | $863288.25    | 0.12%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| VIVO ENERGY INVESTMENTS                  | VIVO ENERGY INVESTMENTS BV                                                       | CUSIP: ZO5275573<br>LEI: 724500P3OXMB2IERLM56 | Long             | DBT              | CORP              | NL        |   4025000 | PA      | $4016399.48   | 0.56%             | 2027-09-24      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                         | VMED O2 UK FINANCING I PLC                                                       | CUSIP: BQ1812982<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1090000 | PA      | $1306613.74   | 0.18%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN 144A                    | VMED O2 UK FINANCING I PLC                                                       | CUSIP: BQ1812974<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1438473.85   | 0.20%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                  | VZ SECURED FINANCING BV                                                          | CUSIP: BT3408114<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    725000 | PA      | $659130.69    | 0.09%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                 | WARNERMEDIA HOLDINGS INC                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3430000 | PA      | $2427182.81   | 0.34%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC 144A                | WR GRACE HOLDINGS LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3105074.06   | 0.43%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC 144A                    | WULF COMPUTE LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2519325.25   | 0.35%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING 144A              | XPLR INFRASTRUCTURE OPERATING PARTNERS LP                                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   3565000 | PA      | $3621785.84   | 0.50%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING 144A              | XPLR INFRASTRUCTURE OPERATING PARTNERS LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1983270.88   | 0.27%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL 144A                       | ZF NORTH AMERICA CAPITAL INC                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1851917.73   | 0.26%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL 144A                       | ZF NORTH AMERICA CAPITAL INC                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1763444.70   | 0.24%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                         | ZIGGO BOND CO BV                                                                 | CUSIP: ZP9017812<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   1740000 | PA      | $1819107.85   | 0.25%             | 2030-02-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

**Name of Applicant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President