# EDGAR Filing Document

**Accession Number:** 0000914243
**File Stem:** 0001193125-26-246861
**Filing Date:** 2026-5
**Character Count:** 222670
**Document Hash:** 95d40fd450309a39f2c8acba2a944ff9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-246861.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-246861

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOUCHSTONE FUNDS GROUP TRUST
- **CENTRAL INDEX KEY:** 0000914243

**ORGANIZATION NAME:**
- **EIN:** 680325521
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08104
- **FILM NUMBER:** 261040275

**BUSINESS ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 5133628000

**MAIL ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CONSTELLATION FUNDS
- **DATE OF NAME CHANGE:** 20040412

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALPHA SELECT FUNDS
- **DATE OF NAME CHANGE:** 19981216

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIP INSTITUTIONAL FUNDS
- **DATE OF NAME CHANGE:** 19971205

## Series and Classes Contracts Data

### Touchstone Ares Credit Opportunities Fund (Series ID: S000042224)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000131056 | Class A             | TMARX           |
| C000131057 | Class C             | TMACX           |
| C000131058 | Class Y             | TMAYX           |
| C000131059 | Institutional Class | TARBX           |
| C000261019 | Class R6            |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Touchstone Funds Group Trust

- **b. Investment Company Act file number:** 811-08104

- **c. CIK number of Registrant:** 0000914243

- **d. LEI of Registrant:** 5493006SE4K8V7N8TJ90

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

  - **Street Address 1:** 303 Broadway

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45202

  - **Telephone number:** 8006388194

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

- **a. Name of Series:** Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund

- **b. EDGAR series identifier (if any):** S000042224

- **c. LEI of Series:** 549300WY3XESW147Q524

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $987832788.91

**Total Liabilities:** $84930766.66

**Net Assets:** $902902022.25

**Cash Not Reported:** $10018536.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 39.023640565054 | **1-Year:** 2738.721364011346 | **5-Year:** 4381.531517503805 | **10-Year:** 11018.557504931267 | **30-Year:** 18491.472612268331

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

- **3-Month:** 449.317686622337 | **1-Year:** 52832.598215607454 | **5-Year:** 135447.630046678809 | **10-Year:** 42386.390460337515 | **30-Year:** 1602.836548796912

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131056 | 0.91%                | 0.04%                | -1.13%               |
| Class ID C000131057 | 0.89%                | -0.02%               | -1.25%               |
| Class ID C000131058 | 1.02%                | 0.05%                | -1.20%               |
| Class ID C000131059 | 0.91%                | 0.06%                | -1.18%               |
| Class ID C000261019 | 1.03%                | 0.07%                | -1.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $595906.19               | $2813298.29                                |
| Month 2  | $1003939.25              | $-5450653.26                               |
| Month 3  | $-2535126.83             | $-13325784.10                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Short-Term Invts T                                                                                     | Short-Term Invts T INVSCO GOVT INST                                              | CUSIP: 825252885<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |  60629936 | NS      | $60629935.50  | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMCO CLO 30  LTD.  / CLO Warehouse                                                                    | AIMCO CLO 30  LTD.  / CLO Warehouse                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       216 | NS      | $21562.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENVIVA INC                                                                                             | Enviva Inc./Private Equity                                                       | CUSIP: N/A<br>LEI: 549300WH5VXDEFM5KR81       | Long             | EC               | CORP              | US        |    480457 | NS      | $8648226.00   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMCO CLO 30  LTD.  / CLO Warehouse                                                                    | AIMCO CLO 30  LTD.  / CLO Warehouse                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       431 | NS      | $43125.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AVAYA HOLDINGS CORP                                                                                    | AVAYA HOLDINGS CORP                                                              | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      3915 | NS      | $55788.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVAYA HOLDINGS CORP                                                                                    | AVAYA HOLDINGS CORP                                                              | CUSIP: 05351X408<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      2011 | NS      | $28656.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BELO CORP                                                                                              | BELO CORP                                                                        | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $74087.50     | 0.01%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                                                                               | COUGAR JV SUBSIDIARY LLC                                                         | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1896000 | PA      | $1962845.38   | 0.22%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                                                   | WR GRACE HOLDINGS LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   4087000 | PA      | $3746719.24   | 0.41%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                                                  | ON SEMICONDUCTOR CORP                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   6054000 | PA      | $5836581.49   | 0.65%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                                                   | WR GRACE HOLDINGS LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2149000 | PA      | $2087648.69   | 0.23%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARDAGH HOLDINGS SA                                                                                     | ARDAGH HOLDINGS SA                                                               | CUSIP: N/A<br>LEI: 549300SO59UL53O4D221       | Long             | EC               | CORP              | US        |    975250 | NS      | $7226753.03   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH HOLDINGS SA                                                                                     | ARDAGH HOLDINGS SA                                                               | CUSIP: N/A<br>LEI: 549300SO59UL53O4D221       | Long             | EC               | CORP              | LU        |     15000 | NS      | $117029.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVAYA HOLDINGS CORP                                                                                    | Avaya Holdings Corp                                                              | CUSIP: N/A<br>LEI: 549300NZS2OZN6Q63A60       | Long             | EC               | CORP              | US        |    147833 | NS      | $2106620.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Methods Corp Common Stock                                                                          | Air Methods Corp Common Stock                                                    | CUSIP: N/A<br>LEI: 54930081QGNZXVDOZF63       | Long             | EC               | CORP              | US        |      7366 | NS      | $957580.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Methods Class 1 Warrants                                                                           | Air Methods Class 1 Warrants                                                     | CUSIP: N/A<br>LEI: 54930081QGNZXVDOZF63       | Long             | EC               | CORP              | US        |      9949 | NS      | $298470.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Methods Class 2 Warrants                                                                           | Air Methods Class 2 Warrants                                                     | CUSIP: N/A<br>LEI: 54930081QGNZXVDOZF63       | Long             | EC               | CORP              | US        |      4713 | NS      | $94259.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVAYA HOLDINGS CORP                                                                                    | AVAYA HOLDINGS CORP                                                              | CUSIP: N/A<br>LEI: 549300NZS2OZN6Q63A60       | Long             | EC               | CORP              | US        |      4968 | NS      | $70794.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING LTD                                                                               | MADISON PARK FUNDING XXXVII LTD                                                  | CUSIP: 55817FAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    688936 | PA      | $209322.87    | 0.02%             | 2032-07-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AECOM                                                                                                  | AECOM                                                                            | CUSIP: 00766TAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    731000 | PA      | $727832.10    | 0.08%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING LTD                                                                               | MADISON PARK FUNDING XXXI LTD                                                    | CUSIP: 55819EAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $119924.50    | 0.01%             | 2031-01-23      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| EAGLE POINT CREDIT CO                                                                                  | EAGLE POINT CREDIT CO INC                                                        | CUSIP: 269808101<br>LEI: 549300H82HTZTPXB6822 | Long             | EC               | RF                | US        |    616146 | NS      | $2316708.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON PARK XLIV                                                                                      | ATRIUM XV                                                                        | CUSIP: 04965EAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    340000 | PA      | $72119.78     | 0.01%             | 2031-01-23      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING LTD                                                                               | MADISON PARK FUNDING XXXVIII LTD                                                 | CUSIP: 55821MAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    686239 | PA      | $278536.86    | 0.03%             | 2038-10-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                                                         | 1261229 BC LTD                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5779000 | PA      | $5909204.16   | 0.65%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING LTD                                                                               | MADISON PARK FUNDING XXX LTD                                                     | CUSIP: 55822HAE2<br>LEI: 549300FFTJ3WPTJK8589 | Long             | ABS-CBDO         | CORP              | KY        |    678700 | PA      | $194263.62    | 0.02%             | 2029-04-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AFG RECEIVABLES TRUST                                                                                  | AFG HOLDINGS INC  PP 99Z06TD2                                                    | CUSIP: 931WDL905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14309 | NS      | $143.09       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                                                 | ATHENAHEALTH GROUP INC                                                           | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1728069 | PA      | $1693507.68   | 0.19%             | 2029-02-01      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LTD                                                                                      | MAGNETITE XLII LTD                                                               | CUSIP: 55955YAE4<br>LEI: 549300BDVLRWS2SODX97 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $154164.50    | 0.02%             | 2038-01-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LTD                                                                                      | MAGNETITE LV LTD                                                                 | CUSIP: 55956QAE0<br>LEI: 549300BDVLRWS2SODX97 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $450000.00    | 0.05%             | 2039-04-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LTD                                                                                      | MAGNETITE XLIII LTD                                                              | CUSIP: 559919AA3<br>LEI: 549300BDVLRWS2SODX97 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $248167.25    | 0.03%             | 2038-07-15      | Variable      | 10.63%                | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LTD                                                                                      | MAGNETITE XLIII LTD                                                              | CUSIP: 559919AE5<br>LEI: 549300BDVLRWS2SODX97 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $164359.75    | 0.02%             | 2038-07-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                                                               | FORTESCUE TREASURY PTY LTD                                                       | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1202000 | PA      | $1190184.16   | 0.13%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LTD                                                                                      | MAGNETITE LI LTD                                                                 | CUSIP: 559925AA0<br>LEI: 549300BDVLRWS2SODX97 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $243974.50    | 0.03%             | 2038-10-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                                                               | FORTESCUE TREASURY PTY LTD                                                       | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1434000 | PA      | $1355218.02   | 0.15%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                                                                | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5885000 | PA      | $5716748.32   | 0.63%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MAGNETITE CLO LTD                                                                                      | MAGNETITE LI LTD                                                                 | CUSIP: 559925AE2<br>LEI: 549300BDVLRWS2SODX97 | Long             | ABS-CBDO         | CORP              | KY        |    610000 | PA      | $461620.55    | 0.05%             | 2038-10-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                                                               | FOCUS FINANCIAL PARTNERS LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   4791000 | PA      | $4767045.00   | 0.53%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIAMETER CAPITAL CLO                                                                                   | DIAMETER CAPITAL CLO 9 LTD                                                       | CUSIP: 25254BAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $365746.00    | 0.04%             | 2038-04-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                                                                | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1869000 | PA      | $1903800.05   | 0.21%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| NORTHERN OIL & GAS INC                                                                                 | NORTHERN OIL & GAS INC                                                           | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   4115000 | PA      | $4256802.90   | 0.47%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                                                                                   | FORTREA HOLDINGS INC                                                             | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   3754000 | PA      | $3557665.80   | 0.39%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| DIAMETER CAPITAL CLO                                                                                   | DIAMETER CAPITAL CLO 3 LTD                                                       | CUSIP: 25255KAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $164940.00    | 0.02%             | 2122-04-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                                                | ZAYO GROUP HOLDINGS INC                                                          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   6000816 | PA      | $5965651.22   | 0.66%             | 2030-03-09      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                                           | NOVELIS CORP                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    881000 | PA      | $828373.64    | 0.09%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                                | HCA INC                                                                          | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3081000 | PA      | $2723638.32   | 0.30%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                                           | NOVELIS CORP                                                                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2829000 | PA      | $2774274.41   | 0.31%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                                               | HILTON DOMESTIC OPERATING CO INC                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   4531000 | PA      | $4333639.61   | 0.48%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                                                                               | SUMMIT MIDSTREAM HOLDINGS LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3110000 | PA      | $3196905.84   | 0.35%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                                                                               | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC                     | CUSIP: 70339PAA7<br>LEI: 254900P898KPCM50SP51 | Long             | DBT              | CORP              | US        |   4203000 | PA      | $4102903.87   | 0.45%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                                                                         | FRONERI US INC                                                                   | CUSIP: G3679YAK8<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | US        |    616151 | PA      | $602996.41    | 0.07%             | 2031-09-02      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                                              | SUNOCO LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2220000 | PA      | $2296736.52   | 0.25%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PASADENA PERFORMANCE PRO                                                                               | PASADENA PERFORMANCE PRO                                                         | CUSIP: 70230EAD6<br>LEI: 5493005DW01M0N2KWP70 | Long             | LON              | CORP              | US        |   3008968 | PA      | $2978878.14   | 0.33%             | 2032-02-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| FLEXSYS CAYMAN HOLDINGS                                                                                | FLEXSYS CAYMAN HOLDINGS                                                          | CUSIP: G3577PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1823936 | PA      | $980365.73    | 0.11%             | 2029-08-26      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                                              | SUNOCO LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3110000 | PA      | $3123736.87   | 0.35%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                                              | SUNOCO LP                                                                        | CUSIP: 86765KAN9<br>LEI: 54930001NJU8E40NQ561 | Long             | ABS-CBDO         | CORP              | US        |   1240000 | PA      | $1219026.08   | 0.14%             | 2034-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                                  | TENET HEALTHCARE CORP                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2997375.00   | 0.33%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                                                                            | TENNECO INC                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   5690000 | PA      | $5667649.11   | 0.63%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| TERRAFORM POWER OPERATIN                                                                               | TERRAFORM POWER OPERATING LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   2582000 | PA      | $2553307.53   | 0.28%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCING USD LLC                                                                              | TELENET FINANCING USD LLC                                                        | CUSIP: N/A<br>LEI: 213800BMPOX34U6DWN81       | Long             | LON              | CORP              | US        |   4104192 | PA      | $4048621.04   | 0.45%             | 2028-04-19      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                                       | ALTICE FRANCE SA                                                                 | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   7229708 | PA      | $6915513.78   | 0.77%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                                                                               | ASP UNIFRAX HOLDINGS INC                                                         | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |  10159971 | PA      | $609598.26    | 0.07%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL CLO LTD                                                                              | ANCHORAGE CAPITAL CLO 37 LTD                                                     | CUSIP: 032915AA8<br>LEI: 636700H8YN4KYX0IE449 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $246808.00    | 0.03%             | 2039-04-20      | Variable      | 9.61%                 | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                                                                   | CHART INDUSTRIES INC                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   2589000 | PA      | $2718949.68   | 0.30%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CREDIT FUNDING LTD.                                                                          | ANCHORAGE CREDIT FUNDING 18 LTD                                                  | CUSIP: 03329NAC1<br>LEI: 636700TZS0ICKG81QT91 | Long             | ABS-CBDO         | CORP              | KY        |   1060000 | PA      | $915724.46    | 0.10%             | 2040-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                                                         | CONSTELLIUM SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   4571000 | PA      | $4358561.86   | 0.48%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CREDIT FUNDING LTD.                                                                          | ANCHORAGE CREDIT FUNDING 19 LTD                                                  | CUSIP: 03332TAC3<br>LEI: 636700NIUPSXWN2YAM51 | Long             | ABS-CBDO         | CORP              | KY        |   1150000 | PA      | $887797.70    | 0.10%             | 2040-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                                                               | EMRLD BORROWER LP / EMERALD CO-ISSUER INC                                        | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   2712000 | PA      | $2758402.29   | 0.31%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL CLO LTD                                                                              | ANCHORAGE CAPITAL CLO 36 LTD                                                     | CUSIP: 03333RAA0<br>LEI: 636700H8YN4KYX0IE449 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250000.00    | 0.03%             | 2039-04-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS                                                                                | FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC                               | CUSIP: 337120AA7<br>LEI: 254900JEIMV6G5O1PB08 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2532714.45   | 0.28%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC / Asurion Co-Issuer Inc.                                                                   | ASUCOR 8 12/31/32 144A                                                           | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   2319000 | PA      | $2401863.55   | 0.27%             | 2032-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                                                | SENSATA TECHNOLOGIES BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   2829000 | PA      | $2729400.53   | 0.30%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                                                                                 | ASURION LLC/ ASURION CO-ISSUER INC                                               | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $983416.45    | 0.11%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Tibco Software Inc                                                                                     | TIBX 6.5 03/31/29 144A                                                           | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1019826.89   | 0.11%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BWX Technologies Inc.                                                                                  | BWXT 4.125 06/30/28 144A                                                         | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   4620000 | PA      | $4481978.42   | 0.50%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                                          | ZF NORTH AMERICA CAPITAL INC                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   3624000 | PA      | $3555239.31   | 0.39%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| BWX TECHNOLOGIES INC                                                                                   | BWX TECHNOLOGIES INC                                                             | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2056078.19   | 0.23%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FINANCIERE LABEYRIE FINE                                                                               | FINANCIERE LABEYRIE FINE                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   1003113 | PA      | $1037856.36   | 0.11%             | 2026-07-28      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                                                                          | BOYNE USA INC                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2801000 | PA      | $2717306.68   | 0.30%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CLOUD SOFTWARE GRP INC                                                                                 | CLOUD SOFTWARE GRP INC                                                           | CUSIP: 88632NBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2098853 | PA      | $1916252.77   | 0.21%             | 2031-03-01      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING LTD                                                                                       | CIFC FUNDING 2025-VIII LTD                                                       | CUSIP: 12576FAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $241633.00    | 0.03%             | 2039-01-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CVR Energy Inc.                                                                                        | CVI 7.5 02/15/31 144A                                                            | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   1566000 | PA      | $1577699.71   | 0.17%             | 2031-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                                         | CVR ENERGY INC                                                                   | CUSIP: 12662PAJ7<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   1920295 | PA      | $1926550.00   | 0.21%             | 2034-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                                            | CHEMOURS CO/THE                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1758000 | PA      | $1740645.20   | 0.19%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AVIATION HOLDINGS INC                                                                           | SPIRIT AIRLINES LLC                                                              | CUSIP: 84863V135<br>LEI: N/A                  | Long             | DE               | CORP              | US        |     19984 | NS      | $2597.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                                           | ENTEGRIS INC                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1248000 | PA      | $1185426.53   | 0.13%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB                                                                                       | ASMODEE GROUP AB                                                                 | CUSIP: YT5580337<br>LEI: 636700G5993BBAFDYD02 | Long             | DBT              | CORP              | SE        |    569067 | PA      | $677120.83    | 0.07%             | 2029-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                                           | ENTEGRIS INC                                                                     | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1488000 | PA      | $1470739.20   | 0.16%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                               | WCC 6.375 03/15/33 144A                                                          | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2507000 | PA      | $2548440.71   | 0.28%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                                                 | WESCO DISTRIBUTION INC                                                           | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    540000 | PA      | $536825.04    | 0.06%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                               | WCC 5.5 04/15/34 144A                                                            | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1099000 | PA      | $1084765.74   | 0.12%             | 2034-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                                 | ACRISURE LLC / ACRISURE FINANCE INC                                              | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   2112000 | PA      | $2116314.82   | 0.23%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                                                   | FREEPORT-MCMORAN INC                                                             | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   3424000 | PA      | $3477248.23   | 0.39%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                                                    | AXON ENTERPRISE INC                                                              | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   2103000 | PA      | $2146433.26   | 0.24%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                                                                                   | GATES CORP/DE                                                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1656775.21   | 0.18%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO  LIMIT                                                                         | BAIN CAPITAL CREDIT CLO 2017-2 LTD                                               | CUSIP: 05682TAA8<br>LEI: 549300Y1FQZLCX1NO508 | Long             | ABS-CBDO         | CORP              | KY        |    770638 | PA      | $210806.48    | 0.02%             | 2030-07-25      | Variable      | 10.30%                | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                                                        | GEN DIGITAL INC                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   3043000 | PA      | $2956503.03   | 0.33%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                                                                               | FREEPORT LNG INVESTMENTS                                                         | CUSIP: 35670CAE8<br>LEI: 5493008RXZY6NJ5WF161 | Long             | LON              | CORP              | US        |   4137000 | PA      | $4133566.29   | 0.46%             | 2033-01-18      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO  LIMIT                                                                         | BAIN CAPITAL CREDIT CLO 2021-2 LTD                                               | CUSIP: 05684TAC2<br>LEI: 254900REGRH89UW3BK51 | Long             | ABS-CBDO         | CORP              | KY        |    620000 | PA      | $103022.30    | 0.01%             | 2034-07-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO  LIMIT                                                                         | BAIN CAPITAL CREDIT CLO 2022-1 LTD                                               | CUSIP: 05684WAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2267000 | PA      | $517558.37    | 0.06%             | 2035-04-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                                              | BALL CORP                                                                        | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   6174000 | PA      | $5605693.18   | 0.62%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LL                                                                               | C&S GROUP ENTERPRISES LLC                                                        | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4637000 | PA      | $4313273.87   | 0.48%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                                                                                   | WOLVERINE WORLD WIDE INC                                                         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   4925000 | PA      | $4560386.49   | 0.51%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                                                                 | AI AQUA MERGER SUB INC                                                           | CUSIP: 00132UAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2819732 | PA      | $2811357.30   | 0.31%             | 2028-07-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Amsted Industries Incorporated                                                                         | AMSIND 6.375 03/15/33 144A                                                       | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1376633.54   | 0.15%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL CLO LTD                                                                              | ANCHORAGE CAPITAL CLO 33 LTD                                                     | CUSIP: 03328EAA6<br>LEI: 636700H8YN4KYX0IE449 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $248111.25    | 0.03%             | 2038-10-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL CLO LTD                                                                              | ANCHORAGE CAPITAL CLO 19 LTD                                                     | CUSIP: 03328KAC8<br>LEI: 636700H8YN4KYX0IE449 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $130822.50    | 0.01%             | 2034-10-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL CLO LTD                                                                              | ANCHORAGE CAPITAL CLO 34 LTD                                                     | CUSIP: 03333JAA8<br>LEI: 636700H8YN4KYX0IE449 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $242180.25    | 0.03%             | 2039-01-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                                                                               | MIDCAP FINANCIAL ISSUER TRUST                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5259000 | PA      | $5103359.53   | 0.57%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                                                                               | MIDCAP FINANCIAL ISSUER TRUST                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2157441 | PA      | $2010432.97   | 0.22%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Molina Healthcare, Inc.                                                                                | MOH 4.375 06/15/28 144A                                                          | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   3856000 | PA      | $3727114.74   | 0.41%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | SIMFOO 4.625 03/01/29 144A                                                       | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |   1871000 | PA      | $1797873.27   | 0.20%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                                    | SIRIUS XM RADIO LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    440000 | PA      | $439386.64    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                                    | SIRIUS XM RADIO LLC                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    240000 | PA      | $238984.44    | 0.03%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                                                                  | SIX FLAGS ENTERTAINMENT CORP                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   5159000 | PA      | $4966291.28   | 0.55%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS/CAN WON/MILLEN                                                                               | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC    | CUSIP: 83003AAA8<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1084000 | PA      | $1086545.95   | 0.12%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Amsted Industries Incorporated                                                                         | AMSIND 4.625 05/15/30 144A                                                       | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   1477000 | PA      | $1416564.11   | 0.16%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SIXTH STREET CLO XVI  LTD.                                                                             | SIXTH STREET CLO XVI LTD                                                         | CUSIP: 83012EAB7<br>LEI: 549300YD05LZSDNMVF16 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $144725.75    | 0.02%             | 2032-10-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET CLO XVI  LTD.                                                                             | SIXTH STREET CLO 29 LTD                                                          | CUSIP: 83013CAC8<br>LEI: 213800PJ3AQD1A28KH13 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $171875.25    | 0.02%             | 2038-07-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET CLO XVI  LTD.                                                                             | SIXTH STREET CLO 32 LTD                                                          | CUSIP: 83013EAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249913.25    | 0.03%             | 2039-04-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET CLO XVI  LTD.                                                                             | SIXTH STREET CLO 31 LTD                                                          | CUSIP: 83014AAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $240815.75    | 0.03%             | 2039-01-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET CLO XVI  LTD.                                                                             | SIXTH STREET CLO 31 LTD                                                          | CUSIP: 83014AAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    590000 | PA      | $495603.54    | 0.05%             | 2126-01-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                                                                               | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP                      | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2860000 | PA      | $2468641.32   | 0.27%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OCP CLO LTD                                                                                            | OCP CLO 2015-10 LTD                                                              | CUSIP: 67092EAE7<br>LEI: 254900XAI48J82ID5O83 | Long             | ABS-CBDO         | CORP              | KY        |    610000 | PA      | $216284.65    | 0.02%             | 2027-10-26      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                                                | ASBURY AUTOMOTIVE GROUP INC                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    480000 | PA      | $471193.01    | 0.05%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OCP CLO LTD                                                                                            | OCP CLO 2016-11 LTD                                                              | CUSIP: 67092HAN0<br>LEI: 254900QIJ8IQOK988683 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $242110.75    | 0.03%             | 2038-07-26      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| OCP CLO LTD                                                                                            | OCP CLO 2018-15 LTD                                                              | CUSIP: 67112QAB2<br>LEI: 254900WK4JKXAXOKTL68 | Long             | ABS-CBDO         | CORP              | KY        |    534000 | PA      | $185131.93    | 0.02%             | 2031-07-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                                   | ONEMAIN FINANCE CORP                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   9622000 | PA      | $9438545.02   | 1.05%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                                      | POST HOLDINGS INC                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   6355000 | PA      | $6222943.86   | 0.69%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                                                                | SURGERY CENTER HOLDINGS INC                                                      | CUSIP: 86881WAF9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1022000 | PA      | $999993.89    | 0.11%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SYNAPTICS INC                                                                                          | SYNAPTICS INC                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   4327000 | PA      | $4096540.09   | 0.45%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                                                               | TERRAFORM POWER OPERATING LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    629000 | PA      | $602273.98    | 0.07%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                                                                      | WASTE PRO USA INC                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1466261.75   | 0.16%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                                    | AXL 6.375 10/15/32 144A                                                          | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   2294000 | PA      | $2261936.76   | 0.25%             | 2032-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                                                | ASBURY AUTOMOTIVE GROUP INC                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2261397.29   | 0.25%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                                         | WES 5.25 02/01/50                                                                | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   7738000 | PA      | $6531140.04   | 0.72%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                                    | AXL 7.75 10/15/33 144A                                                           | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1466000 | PA      | $1419359.21   | 0.16%             | 2033-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Spirit Airlines  LLC DIP New Money Term Loan 10/25                                                     | Spirit Airlines  LLC DIP New Money Term Loan 10/25                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1399415 | PA      | $1364429.60   | 0.15%             | 2030-10-13      | Floating      | 12.85%                | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                                                                      | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC                                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   7256000 | PA      | $7119693.14   | 0.79%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines  LLC Second DIP New Money Delayed TL                                                   | Spirit Airlines  LLC Second DIP New Money Delayed TL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    347065 | PA      | $338388.03    | 0.04%             | 2026-07-14      | Variable      | 11.68%                | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                                                     | CROWN AMERICAS LLC                                                               | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | ABS-CBDO         | CORP              | US        |   1700000 | PA      | $1699096.79   | 0.19%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Second-Out Term Loan                                                                                   | Second-Out Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4657795 | PA      | $3900903.65   | 0.43%             | 2032-03-01      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated                                | FOUR 6.75 08/15/32 144A                                                          | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |   2941000 | PA      | $2885422.75   | 0.32%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SNAP INC                                                                                               | SNAP INC                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   3594000 | PA      | $3392922.17   | 0.38%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                                                                               | SOLSTICE ADVANCED MATERIALS INC                                                  | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |   1072000 | PA      | $1054208.12   | 0.12%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                                                               | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP                           | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1714021.66   | 0.19%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                                         | GRAY MEDIA INC                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   5723000 | PA      | $4416450.55   | 0.49%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GO DADDY OPCO/FINCO                                                                                    | GO DADDY OPERATING CO LLC / GD FINANCE CO INC                                    | CUSIP: 38016LAC9<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |   4777000 | PA      | $4443606.58   | 0.49%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                                                | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP                                  | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1390356.71   | 0.15%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MOSS CREEK RESOURCES HLD                                                                               | MOSS CREEK RESOURCES HOLDINGS INC                                                | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   5606000 | PA      | $5601356.55   | 0.62%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO                                                                                             | OPAL BIDCO SAS                                                                   | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   4346000 | PA      | $4349263.85   | 0.48%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                                                                          | OPEN TEXT HOLDINGS INC                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1931000 | PA      | $1720967.83   | 0.19%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Option Care Health Inc                                                                                 | OPCH 4.375 10/31/29 144A                                                         | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |   4077000 | PA      | $3928064.34   | 0.44%             | 2029-10-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CIFC FUNDING LTD                                                                                       | CIFC FUNDING 2022-V LTD                                                          | CUSIP: 12574CAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250000.00    | 0.03%             | 2038-03-16      | Variable      | 10.20%                | No            |                  2 | On Loan: No      |
| PTC INC                                                                                                | PTC INC                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   3497000 | PA      | $3406210.19   | 0.38%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIMCO                                                                                                  | AIMCO CLO 14 LTD                                                                 | CUSIP: 00144FAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $244078.50    | 0.03%             | 2038-10-20      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                                                                  | QNITY ELECTRONICS INC                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    651000 | PA      | $651369.12    | 0.07%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                                         | GRAY MEDIA INC                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    951000 | PA      | $950142.96    | 0.11%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                                                   | RLJ 3.75 07/01/26 144A                                                           | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   5726000 | PA      | $5697659.16   | 0.63%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| AIMCO                                                                                                  | AIMCO CLO 16 LTD                                                                 | CUSIP: 00901GAC8<br>LEI: 254900Q0PCRO7XC6LM21 | Long             | ABS-CBDO         | CORP              | KY        |    603924 | PA      | $318751.69    | 0.04%             | 2035-01-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                                                                   | RLJ LODGING TRUST LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    793000 | PA      | $742040.39    | 0.08%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                                                                      | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3585000 | PA      | $3557174.66   | 0.39%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AIMCO                                                                                                  | AIMCO CLO 23 LTD                                                                 | CUSIP: 00901KAC9<br>LEI: 254900JY4GSBXW978G85 | Long             | ABS-CBDO         | CORP              | KY        |    470000 | PA      | $352645.23    | 0.04%             | 2038-04-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                                                                         | ROCKET COS INC                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1586598.04   | 0.18%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                                       | BMCAUS 6.5 08/15/32 144A                                                         | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1370374.01   | 0.15%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AIMCO                                                                                                  | AIMCO CLO 28 LTD                                                                 | CUSIP: 00902EAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $241551.00    | 0.03%             | 2039-01-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                                                               | STANDARD INDUSTRIES INC/NY                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   3773000 | PA      | $3554856.84   | 0.39%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING LTD                                                                                       | CIFC FUNDING 2025-III LTD                                                        | CUSIP: 12574PAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    391000 | PA      | $297235.07    | 0.03%             | 2038-07-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEP GROUP INC                                                                                          | NEP GROUP INC                                                                    | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5665753 | PA      | $5110112.38   | 0.57%             | 2031-09-28      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| AIMCO                                                                                                  | AIMCO CLO 28 LTD                                                                 | CUSIP: 00902EAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $458914.50    | 0.05%             | 2039-01-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PYE-BARKER FIRE & SAFETY                                                                               | PYE-BARKER FIRE & SAFETY                                                         | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    254150 | PA      | $254376.19    | 0.03%             | 2032-12-07      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                                         | GRAY MEDIA INC                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1648166.59   | 0.18%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PYE-BARKER FIRE & SAFETY                                                                               | PYE-BARKER FIRE & SAFETY                                                         | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   1700850 | PA      | $1702363.76   | 0.19%             | 2032-11-29      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                                 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC            | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   6107000 | PA      | $5825246.84   | 0.65%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                                 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC            | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    605000 | PA      | $608795.77    | 0.07%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                                                                 | CLOUD SOFTWARE GROUP INC                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    756000 | PA      | $666249.42    | 0.07%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                                                   | ALPHA GENERATION LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   2926000 | PA      | $2955859.83   | 0.33%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING LTD                                                                                       | CIFC FUNDING 2023-I LTD                                                          | CUSIP: 12575BAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $242643.25    | 0.03%             | 2038-10-15      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                                          | DISH DBS CORP                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1761000 | PA      | $1743499.01   | 0.19%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                                                   | ALPGEN 6.25 01/15/34 144A                                                        | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    925000 | PA      | $907825.06    | 0.10%             | 2034-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                                                       | ITT HOLDINGS LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   6720000 | PA      | $6532201.54   | 0.72%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                                | LVLT 7 03/31/34 144A                                                             | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5622373.85   | 0.62%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                                 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4584000 | PA      | $4546732.54   | 0.50%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                                                | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP                                  | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |   1738000 | PA      | $1762029.76   | 0.20%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                                 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6385000 | PA      | $5966157.28   | 0.66%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Discovery Global Holdings Inc.                                                                         | WBD 5.05 03/15/42 *                                                              | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3478000 | PA      | $2302296.88   | 0.25%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                          | CHTR 4.25 02/01/31 144A                                                          | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $614729.28    | 0.07%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CIFC FUNDING LTD                                                                                       | CIFC FUNDING 2025-IV LTD                                                         | CUSIP: 12575PAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    460000 | PA      | $336990.02    | 0.04%             | 2038-10-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LTD                                                                                      | MAGNETITE XXXVII LTD                                                             | CUSIP: 55952CAE5<br>LEI: 549300BDVLRWS2SODX97 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $243329.50    | 0.03%             | 2038-10-25      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGI                                                                         | CARLYLE US CLO 2021-4 LTD                                                        | CUSIP: 14316UAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $141867.00    | 0.02%             | 2034-04-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc.                                                                             | BECN 6.75 04/30/32 144A                                                          | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2307888.57   | 0.26%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                                                               | JH NORTH AMERICA HOLDINGS INC                                                    | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   2795000 | PA      | $2779631.41   | 0.31%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LTD                                                                                      | MAGNETITE XXVII LTD                                                              | CUSIP: 55955FAG0<br>LEI: 549300BDVLRWS2SODX97 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $244873.25    | 0.03%             | 2038-10-20      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGI                                                                         | CARLYLE US CLO 2022-6 LTD                                                        | CUSIP: 14317NAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    267913 | PA      | $173395.44    | 0.02%             | 2034-10-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                                                               | RAVEN ACQUISITION HOLDINGS LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3799000 | PA      | $3660890.77   | 0.41%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LTD                                                                                      | MAGNETITE XXVIII LTD                                                             | CUSIP: 55955MAC4<br>LEI: 549300BDVLRWS2SODX97 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $129459.25    | 0.01%             | 2031-10-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGI                                                                         | CARLYLE US CLO 2021-5 LTD                                                        | CUSIP: 14318AAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $300948.75    | 0.03%             | 2034-07-20      | Variable      | 5.31%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LTD                                                                                      | MAGNETITE XLVIII LTD                                                             | CUSIP: 55956FAE4<br>LEI: 549300BDVLRWS2SODX97 | Long             | ABS-CBDO         | CORP              | KY        |    530000 | PA      | $369300.29    | 0.04%             | 2038-10-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGI                                                                         | CARLYLE US CLO 2023-1 LTD                                                        | CUSIP: 14318YAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    460000 | PA      | $231610.00    | 0.03%             | 2035-07-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                                          | DISH DBS CORP                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1852173.71   | 0.21%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING LTD                                                                                       | CIFC FUNDING 2025-VII LTD                                                        | CUSIP: 12575YAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $429756.50    | 0.05%             | 2039-01-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                                                                  | QNITY ELECTRONICS INC                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1908000 | PA      | $1927658.12   | 0.21%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGI                                                                         | CARLYLE US CLO 2025-5 LTD                                                        | CUSIP: 14320KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $241983.00    | 0.03%             | 2039-01-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                                                               | GRAPHIC PACKAGING INTERNATIONAL LLC                                              | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    798000 | PA      | $793041.79    | 0.09%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN LLC / JFIN                                                                               | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP                                      | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |   4481000 | PA      | $4175273.92   | 0.46%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                                                               | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC                              | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |   1242000 | PA      | $1176716.38   | 0.13%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGI                                                                         | CARLYLE US CLO 2025-5 LTD                                                        | CUSIP: 14320KAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    420000 | PA      | $360584.70    | 0.04%             | 2039-01-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RR LTD                                                                                                 | RR 29 LTD                                                                        | CUSIP: 40256XAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    490000 | PA      | $244540.38    | 0.03%             | 2034-04-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                                  | QUIKHO 6.375 03/01/32 144A                                                       | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2260125.07   | 0.25%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| RR LTD                                                                                                 | RR 18 LTD                                                                        | CUSIP: 749737AJ1<br>LEI: 54930003V8ISBLDELD80 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $245032.00    | 0.03%             | 2040-07-16      | Variable      | 9.14%                 | No            |                  2 | On Loan: No      |
| VOYA CLO LTD                                                                                           | VOYA CLO 2025-2 LTD                                                              | CUSIP: 92891WAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    140479 | PA      | $139700.47    | 0.02%             | 2038-07-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RR LTD                                                                                                 | RR 31 LTD                                                                        | CUSIP: 74988BAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $238987.70    | 0.03%             | 2039-10-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SPIRIT AVIATION HOLDINGS INC                                                                           | SPIRIT AVIATION HOLDINGS INC                                                     | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165897 | NS      | $41474.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYA CLO LTD                                                                                           | VOYA CLO 2022-3 LTD                                                              | CUSIP: 92919WAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    261000 | PA      | $247602.09    | 0.03%             | 2036-10-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RR LTD                                                                                                 | RR 28 LTD                                                                        | CUSIP: 74989QAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $295566.30    | 0.03%             | 2041-04-15      | Variable      | 9.78%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                                        | MADISON IAQ LLC                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   7176000 | PA      | $7006956.76   | 0.78%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VOYA CLO LTD                                                                                           | VOYA CLO 2024-2 LTD                                                              | CUSIP: 92920JAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249118.50    | 0.03%             | 2037-07-20      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| RR LTD                                                                                                 | RR 26 LTD                                                                        | CUSIP: 74989RAC4<br>LEI: 5493009J845TPXPKFN71 | Long             | ABS-CBDO         | CORP              | KY        |   3999999 | PA      | $2251403.44   | 0.25%             | 2038-04-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RR LTD                                                                                                 | RR 42 LTD                                                                        | CUSIP: 78109VAA5<br>LEI: 549300V317BEVFPNAZ66 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $239036.75    | 0.03%             | 2040-10-15      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                                                 | SCIH SALT HOLDINGS INC                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4478000 | PA      | $4427377.11   | 0.49%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                                                 | SCIH SALT HOLDINGS INC                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1438000 | PA      | $1430810.00   | 0.16%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING LTD                                                                               | MADISON PARK FUNDING XII LTD                                                     | CUSIP: 55818QAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $2268.00      | 0.00%             | 2026-07-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Science Applications International Corp.                                                               | SAIC 5.875 11/01/33 144A                                                         | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   5990000 | PA      | $5842675.95   | 0.65%             | 2033-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                                                                  | SCRIPPS ESCROW II INC                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5485000 | PA      | $5070581.37   | 0.56%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SEAGATE DATA STOR                                                                                      | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | CUSIP: 81180LAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    302000 | PA      | $269951.76    | 0.03%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US                                                                               | SEALED AIR CORP/SEALED AIR CORP US                                               | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   4243000 | PA      | $4296133.26   | 0.48%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING LTD                                                                               | MADISON PARK FUNDING LIII LTD                                                    | CUSIP: 558201AC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    875000 | PA      | $155133.13    | 0.02%             | 2035-04-23      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                                                | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAJ0<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   5779000 | PA      | $5748162.68   | 0.64%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                                                | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAK7<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1031322.31   | 0.11%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                                                | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1028721.00   | 0.11%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                                                 | SCIH SALT HOLDINGS INC                                                           | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2201923 | PA      | $2194656.40   | 0.24%             | 2029-01-31      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING LTD                                                                               | MADISON PARK FUNDING LXIII LTD                                                   | CUSIP: 55821JAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $124278.75    | 0.01%             | 2035-04-23      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines  LLC Third DIP New Money TL                                                            | Spirit Airlines  LLC Third DIP New Money TL                                      | CUSIP: SPIRTDUM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    685464 | PA      | $668327.43    | 0.07%             | 2026-07-14      | Floating      | 11.68%                | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING LTD                                                                               | MADISON PARK FUNDING LIX LTD                                                     | CUSIP: 55822FAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    227540 | PA      | $63546.23     | 0.01%             | 2034-01-18      | Variable      | 15.83%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                                       | CSC HOLDINGS LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1151000 | PA      | $998681.03    | 0.11%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| MADISON PARK FUNDING LTD                                                                               | MADISON PARK FUNDING LXXII LTD                                                   | CUSIP: 55823EAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    420000 | PA      | $314092.80    | 0.03%             | 2038-07-23      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                      | CSCHLD 5.75 01/15/30 144A                                                        | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4767000 | PA      | $1810784.99   | 0.20%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                                       | CSC HOLDINGS LLC                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    416000 | PA      | $247904.26    | 0.03%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| CSC Holdings, LLC                                                                                      | CSCHLD 4.625 12/01/30 144a                                                       | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $465633.22    | 0.05%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                      | CSCHLD 3.375 02/15/31 144A                                                       | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    205000 | PA      | $120430.02    | 0.01%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| MADISON PARK FUNDING LTD                                                                               | MADISON PARK FUNDING LXXV LTD                                                    | CUSIP: 55823MAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $241740.00    | 0.03%             | 2039-01-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                                  | GFL ENVIRONMENTAL INC                                                            | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1458039.15   | 0.16%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                                       | GGAM FINANCE LTD                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   2985000 | PA      | $3051123.72   | 0.34%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                                       | GGAM FINANCE LTD                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $597806.98    | 0.07%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Genmab AS And Genmab Finance LLC                                                                       | GMABDC 6.25 12/15/32 144A                                                        | CUSIP: 37230JAA0<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |   3776000 | PA      | $3860548.34   | 0.43%             | 2032-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MADISON PARK FUNDING LTD                                                                               | MADISON PARK FUNDING LXXV LTD                                                    | CUSIP: 55823MAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    640000 | PA      | $520794.24    | 0.06%             | 2039-01-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Genmab AS And Genmab Finance LLC                                                                       | GMABDC 7.25 12/15/33 144A                                                        | CUSIP: 37230JAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |   1828000 | PA      | $1912698.55   | 0.21%             | 2033-12-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Global Medical Response Incorporated                                                                   | AIMEGR 7.375 10/01/32 144A                                                       | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $3073782.40   | 0.34%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                                          | TRANSDIGM INC                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161949.28    | 0.02%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                        | TDG 6.25 01/31/34 144A                                                           | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2257000 | PA      | $2281086.70   | 0.25%             | 2034-01-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                                     | NXST 6.5 09/15/33 144A                                                           | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2371000 | PA      | $2390197.54   | 0.26%             | 2033-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                                                                                | TRANSMONTAIGNE PARTNERS LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4334000 | PA      | $4380070.42   | 0.49%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                                                               | TRANSOCEAN INTERNATIONAL LTD                                                     | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   5344000 | PA      | $5130128.84   | 0.57%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                                                                               | TRIDENT TPI HOLDINGS INC                                                         | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   4332000 | PA      | $4217413.40   | 0.47%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| TRIMARAN CAVU LTD                                                                                      | TRIMARAN CAVU 2025-2 LTD                                                         | CUSIP: 89625GAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $242318.75    | 0.03%             | 2038-03-18      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING LTD                                                                               | MADISON PARK FUNDING LIX LTD                                                     | CUSIP: BCC3491H2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $279275.00    | 0.03%             | 2034-01-18      | Variable      | 15.83%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                                                                  | TRIVIUM PACKAGING FINANCE BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1765000 | PA      | $1846613.64   | 0.20%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                                                             | TRONOX INC                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   3813000 | PA      | $3053247.43   | 0.34%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| TRONOX FINANCE LLC                                                                                     | TRONOX FINANCE LLC                                                               | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   3745171 | PA      | $2837828.30   | 0.31%             | 2031-09-10      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Tortuga Resorts (Turquoise)                                                                            | TRQ SALES LLC                                                                    | CUSIP: 89776TAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3392349 | PA      | $3279994.69   | 0.36%             | 2032-08-02      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                    | USD/EUR FWD 20260615 52196                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |  20073157 | NC      | $-49514.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                                                       | MGM RESORTS INTERNATIONAL                                                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   3449000 | PA      | $3383982.90   | 0.37%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MCAFEE CORP                                                                                            | MCAFEE CORP                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   3402000 | PA      | $2810512.97   | 0.31%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Medline Borrower LP                                                                                    | MEDIND 3.875 04/01/29 144A                                                       | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   4486000 | PA      | $4338981.67   | 0.48%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                                         | NRG ENERGY INC                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3994000 | PA      | $4022409.32   | 0.45%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHA CREDIT PARTNERS LTD                                                                                | OHA CREDIT PARTNERS XII LTD                                                      | CUSIP: 67110BAC5<br>LEI: 549300QSX7N2T5WWJU16 | Long             | ABS-CBDO         | CORP              | KY        |    730000 | PA      | $290171.35    | 0.03%             | 2027-01-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OHA LOAN FUNDING LTD                                                                                   | OHA LOAN FUNDING 2016-1 LTD                                                      | CUSIP: 67110VAC1<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-CBDO         | CORP              | KY        |    389058 | PA      | $178329.01    | 0.02%             | 2028-01-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OAK HILL CREDIT PARTNERS                                                                               | OHA CREDIT FUNDING 16-R LTD                                                      | CUSIP: 67122LAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $241741.50    | 0.03%             | 2038-10-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                                                                | OAK-EAGLE ACQUIRECO INC                                                          | CUSIP: 67124CAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1396000 | PA      | $1448247.67   | 0.16%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                                                                | OAK-EAGLE ACQUIRECO INC                                                          | CUSIP: 67124CAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1521000 | PA      | $1594210.67   | 0.18%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                                                                      | SERVICE CORP INTERNATIONAL/US                                                    | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   3284000 | PA      | $3275287.22   | 0.36%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OID-OL INTERMEDIATE                                                                                    | OID-OL INTERMEDIATE                                                              | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5499679 | PA      | $3619943.67   | 0.40%             | 2029-02-28      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                    | USD/GBP FWD 20260615 52196                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |   2017578 | NC      | $17910.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODIDO GROUP HOLDING BV                                                                                 | ODIDO GROUP HOLDING BV                                                           | CUSIP: BS9025153<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1115117.87   | 0.12%             | 2030-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                                                                      | CLEAN HARBORS INC                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    625000 | PA      | $634447.50    | 0.07%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                                                                      | CLEAN HARBORS INC                                                                | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2822343.72   | 0.31%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                                                                 | CLEARWAY ENERGY OPERATING LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   4154000 | PA      | $3845429.25   | 0.43%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLERMONT PARK CLO  LTD.                                                                                | CLERMONT PARK CLO LTD                                                            | CUSIP: 185836AC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    632000 | PA      | $348858.94    | 0.04%             | 2038-04-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CLERMONT PARK CLO  LTD.                                                                                | CLERMONT PARK CLO LTD                                                            | CUSIP: 185836AE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    632000 | PA      | $12186.22     | 0.00%             | 2038-04-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                              | TIBX 9 09/30/29 144A                                                             | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4125000 | PA      | $3960794.06   | 0.44%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                              | TIBX 8.25 06/30/32 144A                                                          | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1714000 | PA      | $1621140.55   | 0.18%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Dreyfus Government Cash Management Funds                                                               | Dreyfus Government Cash Management Funds SH BEN INT                              | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |   9939597 | NS      | $9939597.41   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHPPR Holdings Inc.                                                                                    | CHPPR Holdings Inc. 4(A)(2)DOT Warrant                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11678 | NS      | $1518140.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                                         | NRG ENERGY INC                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4871000 | PA      | $4483325.39   | 0.50%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CHPPR Holdings Inc.                                                                                    | CHPPR HOLDINGS INC. 1145 DOT WARRANT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6685 | NS      | $869050.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                                         | NRG ENERGY INC                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13751.41     | 0.00%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                                         | NRG ENERGY INC                                                                   | CUSIP: 629377CT7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    645000 | PA      | $698083.50    | 0.08%             | 2033-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                                     | NXST 4.75 11/01/28 144A                                                          | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1061000 | PA      | $1042501.89   | 0.12%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                                     | NXST 5.625 07/15/27 144A                                                         | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    128000 | PA      | $127938.37    | 0.01%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                                                      | NEXSTAR MEDIA INC                                                                | CUSIP: 65346UAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1895000 | PA      | $1902290.08   | 0.21%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                                                                               | APOLLO DEBT SOLUTIONS BDC                                                        | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   3774000 | PA      | $3861180.76   | 0.43%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| ARC FALCON I INC/ARCL/HO                                                                               | ARC FALCON I INC / ARCLIN USA LLC / NEW ARCLIN US HOLDING CORP                   | CUSIP: 03881HAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3405000 | PA      | $3278095.65   | 0.36%             | 2033-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                                                               | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP                            | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |   2577000 | PA      | $2577000.00   | 0.29%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                                                               | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP                            | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1464157.09   | 0.16%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                                                    | ARTERA SERVICES LLC                                                              | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   2329605 | PA      | $1994322.89   | 0.22%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| ARTHUR J GALLAGHER & CO                                                                                | ARTHUR J GALLAGHER & CO                                                          | CUSIP: 04316JAP4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   4919000 | PA      | $4597079.98   | 0.51%             | 2055-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                                                    | LBM ACQUISITION LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1862000 | PA      | $1361863.08   | 0.15%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE MORTGAGE TR                                                                                 | BLACKSTONE MORTGAGE TRUST INC                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   2190000 | PA      | $2299666.44   | 0.25%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                                                                               | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1421018.59   | 0.16%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                                                                               | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   5137000 | PA      | $5039191.62   | 0.56%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                                               | BUILDERS FIRSTSOURCE INC                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2297000 | PA      | $2266797.21   | 0.25%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                                               | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4707000 | PA      | $4526328.39   | 0.50%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                                               | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1001000 | PA      | $922187.94    | 0.10%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                                               | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3762000 | PA      | $3543893.91   | 0.39%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING LTD                                                                                       | CIFC FUNDING 2018-V LTD                                                          | CUSIP: 12551XAC9<br>LEI: 2549007CW2XYI54L0R94 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $179229.50    | 0.02%             | 2038-07-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING LTD                                                                                       | CIFC FUNDING 2020-III LTD                                                        | CUSIP: 12560GAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    772725 | PA      | $398610.96    | 0.04%             | 2031-10-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING LTD                                                                                       | CIFC FUNDING 2021-III LTD                                                        | CUSIP: 12565BAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $242211.25    | 0.03%             | 2038-10-15      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING LTD                                                                                       | CIFC FUNDING 2021-V LTD                                                          | CUSIP: 12565HAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $341370.75    | 0.04%             | 2038-01-15      | Variable      | 9.40%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING LTD                                                                                       | CIFC FUNDING 2021-VII LTD                                                        | CUSIP: 12567KAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1093949 | PA      | $1025276.35   | 0.11%             | 2035-01-23      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING LTD                                                                                       | CIFC FUNDING 2022-V LTD                                                          | CUSIP: 12574CAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    571050 | PA      | $316188.67    | 0.04%             | 2033-07-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                                                                               | CHOBANI LLC / CHOBANI FINANCE CORP INC                                           | CUSIP: 17027NAB8<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3145528.96   | 0.35%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                                                    | CHURCHILL DOWNS INC                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4048808.22   | 0.45%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                                                    | CHURCHILL DOWNS INC                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1198687.80   | 0.13%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                                                               | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC    | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | CORP              | GB        |   5255000 | PA      | $5278495.11   | 0.58%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INVESCO CLO LTD                                                                                        | INVESCO US CLO 2023-2 LTD                                                        | CUSIP: 46147LAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $240245.00    | 0.03%             | 2038-04-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                                              | IQVIA INC                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3046173.00   | 0.34%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                                      | IRON MOUNTAIN INC                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   4756000 | PA      | $4626630.14   | 0.51%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                                     | IRM 5.25 07/15/30 144A                                                           | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1466379.14   | 0.16%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                                     | IRM 4.5 02/15/31 144A                                                            | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    700000 | PA      | $657096.93    | 0.07%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| LABL INC                                                                                               | LABL INC                                                                         | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1851000 | PA      | $888480.00    | 0.10%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                                               | LABL INC                                                                         | CUSIP: N/A<br>LEI: 5493004FUZN8R6Y3VB98       | Long             | DBT              | CORP              | US        |   2494000 | PA      | $1197120.00   | 0.13%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  1 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                                                               | LCM INVESTMENTS HOLDINGS II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   5143000 | PA      | $4968990.71   | 0.55%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                                                               | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP               | CUSIP: 505742AM8<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |   2156000 | PA      | $2129983.18   | 0.24%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                                                                        | LAMB WESTON HOLDINGS INC                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   3048000 | PA      | $2899869.03   | 0.32%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                                                    | LBM ACQUISITION LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   2231000 | PA      | $1941899.21   | 0.22%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| ARUBA INVESTMENT HOLDING                                                                               | ARUBA INVESTMENTS HOLDINGS LLC                                                   | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   5700062 | PA      | $5436434.13   | 0.60%             | 2027-10-18      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| ARMORICA LUX SARL                                                                                      | ARMORICA LUX SARL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1200000 | PA      | $1329458.67   | 0.15%             | 2028-07-12      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                                               | LABL INC                                                                         | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   7420754 | PA      | $3364050.27   | 0.37%             | 2028-10-10      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| CHPPR MIDCO INC                                                                                        | CHPPR MIDCO INC                                                                  | CUSIP: 12570UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2490466 | PA      | $2486306.53   | 0.28%             | 2029-12-31      | Floating      | 12.90%                | No            |                  2 | On Loan: No      |
| OXFORD LANE CAPITAL CORP                                                                               | OXFORD LANE CAPITAL CORP                                                         | CUSIP: 691543847<br>LEI: 549300G3KO4JNQQD7Z72 | Long             | EC               | RF                | US        |    161192 | NS      | $1576457.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STATION CASINOS LLC                                                                                    | STATION CASINOS LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2866775.18   | 0.32%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                                    | RRR 4.625 12/01/31 144A                                                          | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    990000 | PA      | $923736.03    | 0.10%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                                    | STATION CASINOS LLC                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1606164.80   | 0.18%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                                                                        | TYSON FOODS INC                                                                  | CUSIP: 902494BH5<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2348515.66   | 0.26%             | 2048-09-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                                                                                 | VICTORIA'S SECRET & CO                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   3439000 | PA      | $3270321.86   | 0.36%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                                                     | VIKING CRUISES LTD                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1200000 | PA      | $1202136.00   | 0.13%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                                                               | VIRGIN MEDIA FINANCE PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    684000 | PA      | $560558.04    | 0.06%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOYA CLO LTD                                                                                           | VOYA CLO 2025-2 LTD                                                              | CUSIP: 92891WAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    481000 | PA      | $378995.29    | 0.04%             | 2038-07-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                                                               | VIRGIN MEDIA BRISTOL LLC                                                         | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |    480000 | PA      | $461548.80    | 0.05%             | 2029-01-01      | Floating      | 3.49%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS  INC./COMMON EQUITY                                                               | PRETIUM PKG HOLDINGS  INC./COMMON EQUITY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     61282 | NS      | $1143951.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES  LLC/CONTINGENT TL 10/25 TL (10/25) 1LIEN USD (07/26)                                  | SPIRIT AIRLINES  LLC/CONTINGENT TL 10/25 TL (10/25) 1LIEN USD (07/26)            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7722910 | PA      | $5019891.44   | 0.56%             | 2026-07-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES  LLC/CONTINGENT TL 10/25 TL (10/25) 1LIEN USD (07/26)                                  | SPIRIT AIRLINES  LLC/CONTINGENT TL 10/25 TL (10/25) 1LIEN USD (07/26)            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2354343 | PA      | $235434.33    | 0.03%             | 2026-07-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                                               | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                   | CUSIP: 01883LAB9<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   4402000 | PA      | $4313162.36   | 0.48%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc                                       | ALIANT 7 01/15/31 144A                                                           | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   3451000 | PA      | $3466457.03   | 0.38%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation                                     | UNSEAM 7.875 02/15/31 144A                                                       | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    513000 | PA      | $528897.87    | 0.06%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Allison Transmission Inc.                                                                              | ALSN 4.75 10/01/27 144A                                                          | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   5938000 | PA      | $5901189.74   | 0.65%             | 2027-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BABSON CLO LTD                                                                                         | BARINGS CLO LTD 2023-I                                                           | CUSIP: 06763EAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $242676.25    | 0.03%             | 2038-04-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                                  | BAUSCH HEALTH COS INC                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1670000 | PA      | $1528050.00   | 0.17%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                                  | BAUSCH HEALTH COS INC                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1804000 | PA      | $1842335.00   | 0.20%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BAYARD PARK CLO  LTD                                                                                   | BAYARD PARK CLO LTD                                                              | CUSIP: 072716AC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $141565.25    | 0.02%             | 2038-07-26      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BAYARD PARK CLO  LTD                                                                                   | BAYARD PARK CLO LTD                                                              | CUSIP: 072716AE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $2528.50      | 0.00%             | 2038-07-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LT                                                                         | BENEFIT STREET PARTNERS CLO XXXII LTD                                            | CUSIP: 08181GAC2<br>LEI: 2549003NV71H6I4TDQ63 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $186542.25    | 0.02%             | 2036-10-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                                                            | AVIENT CORP                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   3015000 | PA      | $3035589.44   | 0.34%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LT                                                                         | BENEFIT STREET PARTNERS CLO XXXVII LTD                                           | CUSIP: 08182VAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    490000 | PA      | $360518.48    | 0.04%             | 2038-01-25      | Variable      | 3.86%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                                             | GRIFOLS SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   6358000 | PA      | $6225135.60   | 0.69%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LT                                                                         | BENEFIT STREET PARTNERS CLO XXI LTD                                              | CUSIP: 08186TAG0<br>LEI: 2549002IHKGRTABCLD52 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $244051.75    | 0.03%             | 2039-01-18      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORP                                                                                  | INTEGER HOLDINGS CORP                                                            | CUSIP: 45826HAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5800000 | PA      | $5530300.00   | 0.61%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                                                                     | CP ATLAS BUYER INC                                                               | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |       676 | PA      | $598.26       | 0.00%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INVESCO CLO LTD                                                                                        | INVESCO CLO 2021-3 LTD                                                           | CUSIP: 46145KAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     75000 | PA      | $15898.58     | 0.00%             | 2034-10-23      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                                                                     | CP ATLAS BUYER INC                                                               | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1737860.65   | 0.19%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| INVESCO CLO LTD                                                                                        | INVESCO CLO 2021-3 LTD                                                           | CUSIP: 46145KAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $127128.00    | 0.01%             | 2034-10-23      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                                   | CCL 6.125 02/15/33 144A                                                          | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2227000 | PA      | $2249597.37   | 0.25%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| KODIAK GAS SERVICES LLC                                                                                | KODIAK GAS SERVICES LLC                                                          | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2163915.99   | 0.24%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CEDAR FUNDING LTD                                                                                      | CEDAR FUNDING XIV CLO LTD                                                        | CUSIP: 15033GAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $70078.25     | 0.01%             | 2033-07-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                                                                               | KORN FERRY                                                                       | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   5484000 | PA      | $5429412.26   | 0.60%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                                                                                | CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3385000 | PA      | $2515072.60   | 0.28%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| MADISON PARK FUNDING LTD                                                                               | MADISON PARK FUNDING XVII LTD                                                    | CUSIP: 55819AAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2383335 | PA      | $152774.16    | 0.02%             | 2027-07-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                                                    | COINBASE GLOBAL INC                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3555121.31   | 0.39%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                                              | ONEOK INC                                                                        | CUSIP: 682680CW1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    208000 | PA      | $191542.66    | 0.02%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                                                  | BATH & BODY WORKS INC                                                            | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   4986000 | PA      | $4876895.35   | 0.54%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                                                                              | ONEOK INC                                                                        | CUSIP: 682680DA8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   6804000 | PA      | $6142242.76   | 0.68%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                                                  | BATH & BODY WORKS INC                                                            | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2029676.13   | 0.22%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONT GAMING GTA/OTG CO-IS                                                                               | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC                                          | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | CORP              | CA        |   3591000 | PA      | $3436664.21   | 0.38%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                                                  | BATH & BODY WORKS INC                                                            | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     92000 | PA      | $93107.04     | 0.01%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                                                | SSNC 5.5 09/30/27 144A                                                           | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350230.65    | 0.04%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                                                  | BATH & BODY WORKS INC                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    405000 | PA      | $408643.79    | 0.05%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                                                                  | SS&C TECHNOLOGIES INC                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   4332000 | PA      | $4329059.44   | 0.48%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                                                                     | CP ATLAS BUYER INC                                                               | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   3965418 | PA      | $3066061.59   | 0.34%             | 2031-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                                                          | COHERENT CORP                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    739000 | PA      | $724403.27    | 0.08%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                                                                                       | UNDER ARMOUR INC                                                                 | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   3685000 | PA      | $3725871.33   | 0.41%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| PERFORMANCE FOOD GROUP I                                                                               | PERFORMANCE FOOD GROUP INC                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   2484000 | PA      | $2385934.16   | 0.26%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                                       | CSC HOLDINGS LLC                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     76000 | PA      | $45037.76     | 0.00%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Tribune Resources  Inc                                                                                 | Tribune Resources  Inc                                                           | CUSIP: 934UPQ902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187384 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VIRGIN MEDI O2 VI DAC                                                                                  | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC                                    | CUSIP: 92769UAA9<br>LEI: 9845001E591J5060A412 | Long             | DBT              | CORP              | IE        |   2397000 | PA      | $2090444.55   | 0.23%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                             | PFGC 6.125 09/15/32 144A                                                         | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001585.00   | 0.11%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ELASTIC NV                                                                                             | ELASTIC NV                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   3278000 | PA      | $3074061.52   | 0.34%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                                                               | VIRGIN MEDIA SECURED FINANCE PLC                                                 | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1460000 | PA      | $1295287.50   | 0.14%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                                                                          | WILSONART LLC                                                                    | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   6198000 | PA      | $4491757.54   | 0.50%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| ELMWOOD CLO VIII LTD                                                                                   | ELMWOOD CLO VIII LTD                                                             | CUSIP: 290021AE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    588235 | PA      | $82792.90     | 0.01%             | 2034-01-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING LTD                                                                               | MADISON PARK FUNDING XVII LTD                                                    | CUSIP: BCC295FN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $16025.25     | 0.00%             | 2027-07-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PES HOLDINGS LLC                                                                                       | PES HOLDINGS LLC                                                                 | CUSIP: 71571EAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    918146 | PA      | $5738.41      | 0.00%             | N/A             | None          |  | No            |                  2 | On Loan: No      |
| ELMWOOD CLO 24 LTD                                                                                     | ELMWOOD CLO 24 LTD                                                               | CUSIP: 29002NAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1945000 | PA      | $821745.00    | 0.09%             | 2033-12-12      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DRYDEN SENIOR LOAN FUND                                                                                | DRYDEN 98 CLO LTD                                                                | CUSIP: BCC3520F1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $174051.15    | 0.02%             | 2035-04-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ELMWOOD CLO 26 LTD                                                                                     | ELMWOOD CLO 26 LTD                                                               | CUSIP: 29004DAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250000.00    | 0.03%             | 2039-04-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ELMWOOD CLO 44 LTD                                                                                     | ELMWOOD CLO 44 LTD                                                               | CUSIP: 29004XAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    760000 | PA      | $564438.32    | 0.06%             | 2038-10-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ELMWOOD CLO 42 LTD                                                                                     | ELMWOOD CLO 42 LTD                                                               | CUSIP: 29005EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $248167.50    | 0.03%             | 2038-03-31      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| ELMWOOD CLO 46 LTD                                                                                     | ELMWOOD CLO 46 LTD                                                               | CUSIP: 29005HAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $243916.00    | 0.03%             | 2039-01-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                                                                 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC               | CUSIP: 31556TAA7<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |   5227000 | PA      | $4995538.51   | 0.55%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                                                                 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC               | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $2965408.73   | 0.33%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| FOX CORP                                                                                               | FOX CORP                                                                         | CUSIP: 35137LAJ4<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1452295.29   | 0.16%             | 2039-01-25      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                                                                               | FOX CORP                                                                         | CUSIP: 35137LAK1<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1384488.80   | 0.15%             | 2049-01-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                                                            | GAP INC/THE                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   4640000 | PA      | $4333876.46   | 0.48%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| OCP CLO LTD                                                                                            | OCP CLO 2022-24 LTD                                                              | CUSIP: 67119NAC0<br>LEI: 254900KJTZSIMELS6Y52 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $107089.75    | 0.01%             | 2035-07-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OCP CLO LTD                                                                                            | OCP CLO 2025-48 LTD                                                              | CUSIP: 67123AAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $358891.20    | 0.04%             | 2038-12-23      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OCTAGON 63 LTD                                                                                         | OCTAGON 63 LTD                                                                   | CUSIP: 67578WAA8<br>LEI: 5493009LQ0GMI27K0355 | Long             | ABS-CBDO         | CORP              | KY        |   1166666 | PA      | $1133848.85   | 0.13%             | 2037-07-20      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| OCTAGON 61 LTD                                                                                         | OCTAGON 61 LTD                                                                   | CUSIP: 675948AJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $242995.75    | 0.03%             | 2038-04-20      | Variable      | 12.17%                | No            |                  2 | On Loan: No      |
| PIXLEY PARK CLO LTD                                                                                    | PIXLEY PARK CLO LTD                                                              | CUSIP: 72583VAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2228382 | PA      | $1052471.50   | 0.12%             | 2038-01-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PIXLEY PARK CLO LTD                                                                                    | PIXLEY PARK CLO LTD                                                              | CUSIP: 72583VAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2228382 | PA      | $89039.46     | 0.01%             | 2037-01-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                                                                               | TGNR INTERMEDIATE HOLDINGS LLC                                                   | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   6234426 | PA      | $6095559.15   | 0.68%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                                                                                | SOTERA HEALTH HOLDINGS LLC                                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   3815000 | PA      | $3936275.04   | 0.44%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                                         | VIX US 04/15/26 C30                                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       200 | NC      | $27200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                                         | VIX US 04/15/26 C40                                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -200 | NC      | $-12400.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GAINWELL ACQUISITION COR                                                                               | GAINWELL ACQUISITION CORP                                                        | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5596968 | PA      | $5424413.21   | 0.60%             | 2027-08-03      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                                                                    | PRAIRIE ACQUIROR LP                                                              | CUSIP: 73955HAG9<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |    286172 | PA      | $286386.62    | 0.03%             | 2029-08-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Magnetite LV  Limited/ CLO Warehouse                                                                   | Magnetite LV  Limited/ CLO Warehouse                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2350 | NS      | $234999.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnetite LV  Limited                                                                                  | Magnetite LV  Limited/ CLO Warehouse                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       783 | NS      | $78333.33     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ICE Clear Credit LLC                                                                                   | CDX HY CDSI S41 5Y PRC                                                           | CUSIP: N/A<br>LEI: T33OE4AS4QXXS2TT7X50       | N/A              | DCR              | CORP              | US        |         1 | NC      | $-29061.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FLEXSYS CAYMAN HOLDINGS                                                                                | FLEXSYS CAYMAN HOLDINGS                                                          | CUSIP: G3577PAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5511082 | PA      | $335239.09    | 0.04%             | 2029-08-26      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING LTD                                                                               | MADISON PARK FUNDING XXII LTD                                                    | CUSIP: 55819VAC0<br>LEI: 254900YXXBTCF4NGD347 | Long             | ABS-CBDO         | CORP              | KY        |   2174329 | PA      | $651007.15    | 0.07%             | 2029-10-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                                                                        | NISSAN MOTOR CO LTD                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   4480000 | PA      | $4615661.52   | 0.51%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| PAPA JOHN'S INTERNATIONA                                                                               | PAPA JOHN'S INTERNATIONAL INC                                                    | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |   1274000 | PA      | $1207174.24   | 0.13%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PG POLARIS BIDCO SARL                                                                                  | PG POLARIS BIDCO SARL                                                            | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   1485028 | PA      | $1483706.45   | 0.16%             | 2031-03-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                                                                      | INEGRP 6.75 05/15/28 144A                                                        | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    873000 | PA      | $843793.09    | 0.09%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                                                      | INEOS FINANCE PLC                                                                | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1893000 | PA      | $1835965.25   | 0.20%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| KKR FINANCIAL CLO LTD                                                                                  | KKR CLO 32 LTD                                                                   | CUSIP: 48254JAC4<br>LEI: 5493004Y6G18HN4CQ515 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $82368.50     | 0.01%             | 2032-01-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| KKR FINANCIAL CLO LTD                                                                                  | KKR CLO 53 LTD                                                                   | CUSIP: 48256TAE6<br>LEI: 25490093V4SBSCAGOF34 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $554721.30    | 0.06%             | 2038-01-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| KKR FINANCIAL CLO LTD                                                                                  | KKR CLO 59 LTD                                                                   | CUSIP: 48257LAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $243153.50    | 0.03%             | 2039-01-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                                                | KODIAK GAS SERVICES LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    860000 | PA      | $891007.30    | 0.10%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                                                | KODIAK GAS SERVICES LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2152769.70   | 0.24%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                                      | LNW 6.25 10/01/33 144A                                                           | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   6944000 | PA      | $6802967.36   | 0.75%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| LIFEPOINT HEALTH INC                                                                                   | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1509000 | PA      | $1595610.56   | 0.18%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                                                   | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2607000 | PA      | $2783405.26   | 0.31%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                                                      | LITHIA MOTORS INC                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1148168.23   | 0.13%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                                               | LIVE NATION ENTERTAINMENT INC                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   3966000 | PA      | $3942115.28   | 0.44%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                                               | LIVE NATION ENTERTAINMENT INC                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1126407.38   | 0.12%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                                                  | NABORS INDUSTRIES INC                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1634000 | PA      | $1715183.66   | 0.19%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                                                  | NABORS INDUSTRIES INC                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    677000 | PA      | $704833.50    | 0.08%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| NABORS INDUSTRIES INC                                                                                  | NABORS INDUSTRIES INC                                                            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    887000 | PA      | $904973.28    | 0.10%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                          | OMF 3.875 09/15/28                                                               | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    278000 | PA      | $264181.29    | 0.03%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                          | OMF 7.125 09/15/32                                                               | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2051000 | PA      | $2019428.61   | 0.22%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                                   | ONEMAIN FINANCE CORP                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    176000 | PA      | $168748.04    | 0.02%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STORM KING PARK CLO  LTD                                                                               | STORM KING PARK CLO LTD                                                          | CUSIP: 862179AC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    920000 | PA      | $390752.52    | 0.04%             | 2035-10-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| STORM KING PARK CLO  LTD                                                                               | STORM KING PARK CLO LTD                                                          | CUSIP: 862179AE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    920000 | PA      | $17773.48     | 0.00%             | 2035-10-15      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                                                  | VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    630000 | PA      | $692363.70    | 0.08%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                                                  | VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1731813.68   | 0.19%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                                                  | VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $2074434.94   | 0.23%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                                                  | VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    920000 | PA      | $974452.04    | 0.11%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                                                 | VENTURE GLOBAL LNG INC                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   7713000 | PA      | $8017894.89   | 0.89%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                                                                | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |   5997000 | PA      | $5160977.42   | 0.57%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| VISTRA OPERATIONS CO LLC                                                                               | VISTRA OPERATIONS CO LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1349998.38   | 0.15%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                                               | VISTRA OPERATIONS CO LLC                                                         | CUSIP: 92840VAE2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    466000 | PA      | $457345.24    | 0.05%             | 2029-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                                               | VISTRA OPERATIONS CO LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3935714.43   | 0.44%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                                                                | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | CUSIP: 92841HAA0<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    407000 | PA      | $397720.81    | 0.04%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK FINAN                                                                                       | VMED O2 UK FINANCING I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $343909.83    | 0.04%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERIFONE SYSTEMS INC                                                                                   | VERIFONE SYSTEMS INC                                                             | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   4754368 | PA      | $4464351.35   | 0.49%             | 2028-03-27      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| Multi-Color Corporation                                                                                | Multi-Color Corporation                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    401476 | PA      | $400472.31    | 0.04%             | 2026-12-02      | Variable      | 10.41%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-22

**Name of Applicant:** Touchstone Funds Group Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer