# EDGAR Filing Document

**Accession Number:** 0001487610
**File Stem:** 0001752724-23-064048
**Filing Date:** 2023-3
**Character Count:** 257786
**Document Hash:** 4cfeb243d504a3159c5b74a2f0352645
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064048.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-064048

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Neuberger Berman High Yield Strategies Fund Inc.
- **CENTRAL INDEX KEY:** 0001487610
- **IRS NUMBER:** 320073608
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22396
- **FILM NUMBER:** 23753458

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-476-8800

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

## Nport-Ex

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) <br>January 31, 2023

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Asset-Backed Securities 8.2%** | **Asset-Backed Securities 8.2%** | **Asset-Backed Securities 8.2%** |
| $1500000 | AGL Core CLO 4 Ltd., Ser. 2020-4A, Class A1R, (3M USD LIBOR + 1.07%), 5.88%, due 4/20/2033 | $1479000<sup>(a)(b)</sup> |
| &nbsp;&nbsp; 500000 | Ares LIV CLO Ltd., Ser. 2019-54A, Class E, (3M USD LIBOR + 7.34%), 12.13%, due 10/15/2032 | &nbsp;&nbsp; 463359<sup>(a)(b)</sup> |
| &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; Balboa Bay Loan Funding Ltd., Ser. 2021-1A, Class A, (3M USD LIBOR + 1.20%), 6.01%, due <br> 7/20/2034<br>| &nbsp;&nbsp; 1474294<sup>(a)(b)</sup> |
| &nbsp;&nbsp; 250000 | Barings CLO Ltd., Ser. 2017-1A, Class E, (3M USD LIBOR + 6.00%), 10.79%, due 7/18/2029 | &nbsp;&nbsp; 227332<sup>(a)(b)</sup> |
| &nbsp;&nbsp; 625000 | &nbsp;&nbsp; Benefit Street Partners CLO Ltd., Ser. 2023-30A, Class D, (3M CME Term SOFR + 5.60%), due <br> 4/25/2036<br>| &nbsp;&nbsp; 625000<sup>(a)(b)(c)</sup> |
| &nbsp;&nbsp; 1000000 | Canyon Capital CLO Ltd., Ser. 2021-2A, Class D, (3M USD LIBOR + 3.35%), 8.14%, due 4/15/2034 | &nbsp;&nbsp; 944459<sup>(a)(b)</sup> |
| &nbsp;&nbsp; 350000 | &nbsp;&nbsp; Cedar Funding X CLO Ltd., Ser. 2019-10A, Class ER, (3M USD LIBOR + 6.50%), 11.31%, due <br> 10/20/2032<br>| &nbsp;&nbsp; 322611<sup>(a)(b)</sup> |
| &nbsp;&nbsp; 250000 | Crown City CLO II, Ser. 2020-2A, Class DR, (3M CME Term SOFR + 7.11%), 11.75%, due 4/20/2035 | &nbsp;&nbsp; 220001<sup>(a)(b)</sup> |
| &nbsp;&nbsp; 500000 | Galaxy XXII CLO Ltd., Ser. 2016-22A, Class DRR, (3M USD LIBOR + 3.35%), 8.14%, due 4/16/2034 | &nbsp;&nbsp; 473721<sup>(a)(b)</sup> |
| &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; Gulf Stream Meridian 7 Ltd., Ser. 2022-7A, Class A1, (3M CME Term SOFR + 1.36%), 5.99%, due <br> 7/15/2035<br>| &nbsp;&nbsp; 1464787<sup>(a)(b)</sup> |
| &nbsp;&nbsp; 1000000 | KKR CLO Ltd., Ser. 23, Class D, (3M USD LIBOR + 3.10%), 7.91%, due 10/20/2031 | &nbsp;&nbsp; 948661<sup>(a)(b)</sup> |
| &nbsp;&nbsp; 662000 | &nbsp;&nbsp; Madison Park Funding XI Ltd., Ser. 2013-11A, Class DR, (3M USD LIBOR + 3.25%), 8.07%, due <br> 7/23/2029<br>| &nbsp;&nbsp; 643401<sup>(a)(b)</sup> |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp; Madison Park Funding XXIX Ltd., Ser. 2018-29A, Class D, (3M USD LIBOR + 3.00%), 7.79%, due <br> 10/18/2030<br>| &nbsp;&nbsp; 472970<sup>(a)(b)</sup> |
| &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; Morgan Stanley Eaton Vance CLO Ltd., Ser. 2022-17A, Class D, (3M CME Term SOFR + 4.95%), <br> 9.59%, due 7/20/2035<br>| &nbsp;&nbsp; 950528<sup>(a)(b)</sup> |
| &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; Octagon Investment Partners 39 Ltd., Ser. 2018-3A, Class D, (3M USD LIBOR + 2.95%), 7.76%, due <br> 10/20/2030<br>| &nbsp;&nbsp; 926183<sup>(a)(b)</sup> |
| &nbsp;&nbsp; 1500000 | Trestles CLO IV Ltd., Ser. 2021-4A, Class A, (3M USD LIBOR + 1.17%), 5.99%, due 7/21/2034 | &nbsp;&nbsp; 1471200<sup>(a)(b)</sup> |
| &nbsp;&nbsp; 1000000 | TSTAT 2022-1 Ltd., Ser. 2022-1A, Class E, (3M CME Term SOFR + 8.50%), 13.14%, due 7/20/2031 | &nbsp;&nbsp; 942548<sup>(a)(b)</sup> |
| &nbsp;&nbsp; 250000 | Voya CLO Ltd., Ser. 2019-2A, Class E, (3M USD LIBOR + 6.60%), 11.41%, due 7/20/2032 | &nbsp;&nbsp; 227484<sup>(a)(b)</sup> |
| **Total Asset-Backed Securities (Cost $14,269,928)** | **Total Asset-Backed Securities (Cost $14,269,928)** | **14277539** |
| **Corporate Bonds 150.0%** | **Corporate Bonds 150.0%** | **Corporate Bonds 150.0%** |
| **Advertising 0.2%** | **Advertising 0.2%** | **Advertising 0.2%** |
| &nbsp;&nbsp; 405000 | Cars.com, Inc., 6.38%, due 11/1/2028 | **375443**<sup>(a)</sup> |
| **Aerospace & Defense 1.4%** | **Aerospace & Defense 1.4%** | **Aerospace & Defense 1.4%** |
| &nbsp;&nbsp; 580000 | Spirit AeroSystems, Inc., 9.38%, due 11/30/2029 | &nbsp;&nbsp; 630327<sup>(a)</sup> |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp; 505000 | &nbsp;&nbsp;&nbsp; 7.50%, due 3/15/2027 | &nbsp;&nbsp; 508931 |
| &nbsp;&nbsp; 1310000 | &nbsp;&nbsp;&nbsp; 5.50%, due 11/15/2027 | &nbsp;&nbsp; 1251018 |
|  |  | **2390276** |
| **Air Transportation 7.0%** | **Air Transportation 7.0%** | **Air Transportation 7.0%** |
| &nbsp;&nbsp; 515000 | Air Canada, 3.88%, due 8/15/2026 | &nbsp;&nbsp; 476374<sup>(a)</sup> |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. |  |  |
| &nbsp;&nbsp; 5355000 | &nbsp;&nbsp;&nbsp; 5.50%, due 4/20/2026 | &nbsp;&nbsp; 5249640<sup>(a)</sup> |
| &nbsp;&nbsp; 2485000 | &nbsp;&nbsp;&nbsp; 5.75%, due 4/20/2029 | &nbsp;&nbsp; 2403547<sup>(a)</sup> |
| Latam Airlines Group SA |  |  |
| &nbsp;&nbsp; 420000 | &nbsp;&nbsp;&nbsp; 13.38%, due 10/15/2027 | &nbsp;&nbsp; 450450<sup>(a)</sup> |
| &nbsp;&nbsp; 335000 | &nbsp;&nbsp;&nbsp; 13.38%, due 10/15/2029 | &nbsp;&nbsp; 361646<sup>(a)</sup> |
| United Airlines, Inc. |  |  |
| &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 4.38%, due 4/15/2026 | &nbsp;&nbsp; 379734<sup>(a)</sup> |
| &nbsp;&nbsp; 435000 | &nbsp;&nbsp;&nbsp; 4.63%, due 4/15/2029 | &nbsp;&nbsp; 396768<sup>(a)</sup> |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Air Transportation – cont'd** | **Air Transportation – cont'd** | **Air Transportation – cont'd** |
| VistaJet Malta Finance PLC/XO Management Holding, Inc. |  |  |
| $1715000 | &nbsp;&nbsp;&nbsp; 7.88%, due 5/1/2027 | $1663550<sup>(a)</sup> |
| &nbsp;&nbsp; 935000 | &nbsp;&nbsp;&nbsp; 6.38%, due 2/1/2030 | &nbsp;&nbsp; 824576<sup>(a)</sup> |
|  |  | **12206285** |
| **Auto Loans 2.6%** | **Auto Loans 2.6%** | **Auto Loans 2.6%** |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp; 725000 | &nbsp;&nbsp;&nbsp; 3.81%, due 1/9/2024 | &nbsp;&nbsp; 710072 |
| &nbsp;&nbsp; 1005000 | &nbsp;&nbsp;&nbsp; 5.58%, due 3/18/2024 | &nbsp;&nbsp; 997715 |
| &nbsp;&nbsp; 590000 | &nbsp;&nbsp;&nbsp; 4.06%, due 11/1/2024 | &nbsp;&nbsp; 571408 |
| &nbsp;&nbsp; 725000 | &nbsp;&nbsp;&nbsp; 4.39%, due 1/8/2026 | &nbsp;&nbsp; 695877 |
| &nbsp;&nbsp; 880000 | &nbsp;&nbsp;&nbsp; 6.95%, due 3/6/2026 | &nbsp;&nbsp; 899870 |
| &nbsp;&nbsp; 510000 | &nbsp;&nbsp;&nbsp; (SOFR + 2.95%), 7.26%, due 3/6/2026 | &nbsp;&nbsp; 514070<sup>(b)</sup> |
| &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp; 4.13%, due 8/17/2027 | &nbsp;&nbsp; 64560 |
|  |  | **4453572** |
| **Auto Parts & Equipment 1.4%** | **Auto Parts & Equipment 1.4%** | **Auto Parts & Equipment 1.4%** |
| &nbsp;&nbsp; 460000 | Adient Global Holdings Ltd., 4.88%, due 8/15/2026 | &nbsp;&nbsp; 436729<sup>(a)</sup> |
| &nbsp;&nbsp; 475000 | Dana, Inc., 4.50%, due 2/15/2032 | &nbsp;&nbsp; 400667 |
| &nbsp;&nbsp; 715000 | Dealer Tire LLC/DT Issuer LLC, 8.00%, due 2/1/2028 | &nbsp;&nbsp; 658387<sup>(a)</sup> |
| &nbsp;&nbsp; 1070000 | Goodyear Tire & Rubber Co., 5.00%, due 7/15/2029 | &nbsp;&nbsp; 942595 |
|  |  | **2438378** |
| **Automakers 1.1%** | **Automakers 1.1%** | **Automakers 1.1%** |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp; 845000 | &nbsp;&nbsp;&nbsp; 9.63%, due 4/22/2030 | &nbsp;&nbsp; 994649 |
| &nbsp;&nbsp; 395000 | &nbsp;&nbsp;&nbsp; 4.75%, due 1/15/2043 | &nbsp;&nbsp; 308342 |
| &nbsp;&nbsp; 415000 | &nbsp;&nbsp;&nbsp; 7.40%, due 11/1/2046 | &nbsp;&nbsp; 428156 |
| &nbsp;&nbsp; 225000 | Jaguar Land Rover Automotive PLC, 5.88%, due 1/15/2028 | &nbsp;&nbsp; 191342<sup>(a)</sup> |
|  |  | **1922489** |
| **Banking 0.9%** | **Banking 0.9%** | **Banking 0.9%** |
| &nbsp;&nbsp; 450000 | Bank of America Corp., Ser. TT, 6.13%, due 4/27/2027 | &nbsp;&nbsp; 450450<sup>(d)(e)</sup> |
| &nbsp;&nbsp; 505000 | JPMorgan Chase & Co., Ser. HH, 4.60%, due 2/1/2025 | &nbsp;&nbsp; 474700<sup>(d)(e)</sup> |
| &nbsp;&nbsp; 375000 | PNC Financial Services Group, Inc., Ser. T, 3.40%, due 9/15/2026 | &nbsp;&nbsp; 319687<sup>(d)(e)</sup> |
| &nbsp;&nbsp; 290000 | Truist Financial Corp., Ser. P, 4.95%, due 9/1/2025 | &nbsp;&nbsp; 287100<sup>(d)(e)</sup> |
|  |  | **1531937** |
| **Building & Construction 2.3%** | **Building & Construction 2.3%** | **Building & Construction 2.3%** |
| &nbsp;&nbsp; 1265000 | Global Infrastructure Solutions, Inc., 7.50%, due 4/15/2032 | &nbsp;&nbsp; 1075440<sup>(a)</sup> |
| &nbsp;&nbsp; 755000 | KB Home, 7.25%, due 7/15/2030 | &nbsp;&nbsp; 753819 |
| Mattamy Group Corp. |  |  |
| &nbsp;&nbsp; 160000 | &nbsp;&nbsp;&nbsp; 5.25%, due 12/15/2027 | &nbsp;&nbsp; 146400<sup>(a)</sup> |
| &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 4.63%, due 3/1/2030 | &nbsp;&nbsp; 295186<sup>(a)</sup> |
| &nbsp;&nbsp; 280000 | Shea Homes L.P./Shea Homes Funding Corp., 4.75%, due 4/1/2029 | &nbsp;&nbsp; 242200 |
| &nbsp;&nbsp; 1100000 | Shea Homes LP/Shea Homes Funding Corp., 4.75%, due 2/15/2028 | &nbsp;&nbsp; 980254 |
| &nbsp;&nbsp; 570000 | Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc., 5.63%, due 3/1/2024 | &nbsp;&nbsp; 567857<sup>(a)</sup> |
|  |  | **4061156** |
| **Building Materials 4.5%** | **Building Materials 4.5%** | **Building Materials 4.5%** |
| &nbsp;&nbsp; 525000 | Advanced Drainage Systems, Inc., 6.38%, due 6/15/2030 | &nbsp;&nbsp; 521633<sup>(a)</sup> |
| &nbsp;&nbsp; 565000 | Builders FirstSource, Inc., 6.38%, due 6/15/2032 | &nbsp;&nbsp; 553152<sup>(a)</sup> |
| &nbsp;&nbsp; 950000 | Camelot Return Merger Sub, Inc., 8.75%, due 8/1/2028 | &nbsp;&nbsp; 893238<sup>(a)</sup> |
| &nbsp;&nbsp; 1790000 | Cornerstone Building Brands, Inc., 6.13%, due 1/15/2029 | &nbsp;&nbsp; 1340925<sup>(a)</sup> |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Building Materials – cont'd** | **Building Materials – cont'd** | **Building Materials – cont'd** |
| $2375000 | Jeld-Wen, Inc., 4.88%, due 12/15/2027 | $1940589<sup>(a)</sup> |
| &nbsp;&nbsp; 1275000 | Masonite Int'l Corp., 5.38%, due 2/1/2028 | &nbsp;&nbsp; 1193425<sup>(a)</sup> |
| &nbsp;&nbsp; 665000 | MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, due 2/1/2030 | &nbsp;&nbsp; 552928<sup>(a)</sup> |
| &nbsp;&nbsp; 905000 | Standard Industries, Inc., 4.38%, due 7/15/2030 | &nbsp;&nbsp; 773658<sup>(a)</sup> |
|  |  | **7769548** |
| **Cable & Satellite Television 6.2%** | **Cable & Satellite Television 6.2%** | **Cable & Satellite Television 6.2%** |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp; 1485000 | &nbsp;&nbsp;&nbsp; 5.50%, due 5/1/2026 | &nbsp;&nbsp; 1459102<sup>(a)</sup> |
| &nbsp;&nbsp; 645000 | &nbsp;&nbsp;&nbsp; 5.00%, due 2/1/2028 | &nbsp;&nbsp; 602269<sup>(a)</sup> |
| &nbsp;&nbsp; 1145000 | &nbsp;&nbsp;&nbsp; 5.38%, due 6/1/2029 | &nbsp;&nbsp; 1059125<sup>(a)</sup> |
| &nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp; 6.38%, due 9/1/2029 | &nbsp;&nbsp; 424600<sup>(a)</sup> |
| &nbsp;&nbsp; 865000 | &nbsp;&nbsp;&nbsp; 4.50%, due 8/15/2030 | &nbsp;&nbsp; 739108<sup>(a)</sup> |
| &nbsp;&nbsp; 570000 | &nbsp;&nbsp;&nbsp; 4.25%, due 2/1/2031 | &nbsp;&nbsp; 474838<sup>(a)</sup> |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp; 1230000 | &nbsp;&nbsp;&nbsp; 5.25%, due 6/1/2024 | &nbsp;&nbsp; 1203979 |
| &nbsp;&nbsp; 535000 | &nbsp;&nbsp;&nbsp; 6.50%, due 2/1/2029 | &nbsp;&nbsp; 462871<sup>(a)</sup> |
| &nbsp;&nbsp; 4375000 | &nbsp;&nbsp;&nbsp; 5.75%, due 1/15/2030 | &nbsp;&nbsp; 2756250<sup>(a)</sup> |
| &nbsp;&nbsp; 725000 | &nbsp;&nbsp;&nbsp; 4.63%, due 12/1/2030 | &nbsp;&nbsp; 428694<sup>(a)</sup> |
| &nbsp;&nbsp; 710000 | DISH DBS Corp., 5.13%, due 6/1/2029 | &nbsp;&nbsp; 451482 |
| &nbsp;&nbsp; 545000 | DISH Network Corp., 11.75%, due 11/15/2027 | &nbsp;&nbsp; 566364<sup>(a)</sup> |
| &nbsp;&nbsp; 245000 | Radiate Holdco LLC/Radiate Finance, Inc., 6.50%, due 9/15/2028 | &nbsp;&nbsp; 127643<sup>(a)</sup> |
|  |  | **10756325** |
| **Chemicals 5.8%** | **Chemicals 5.8%** | **Chemicals 5.8%** |
| &nbsp;&nbsp; 965000 | Avient Corp., 7.13%, due 8/1/2030 | &nbsp;&nbsp; 972188<sup>(a)</sup> |
| NOVA Chemicals Corp. |  |  |
| &nbsp;&nbsp; 720000 | &nbsp;&nbsp;&nbsp; 4.88%, due 6/1/2024 | &nbsp;&nbsp; 709200<sup>(a)</sup> |
| &nbsp;&nbsp; 65000 | &nbsp;&nbsp;&nbsp; 5.00%, due 5/1/2025 | &nbsp;&nbsp; 62508<sup>(a)</sup> |
| &nbsp;&nbsp; 736000 | &nbsp;&nbsp;&nbsp; 5.25%, due 6/1/2027 | &nbsp;&nbsp; 684539<sup>(a)</sup> |
| Olympus Water U.S. Holding Corp. |  |  |
| &nbsp;&nbsp; 370000 | &nbsp;&nbsp;&nbsp; 7.13%, due 10/1/2027 | &nbsp;&nbsp; 362600<sup>(a)</sup> |
| &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp; 4.25%, due 10/1/2028 | &nbsp;&nbsp; 587169<sup>(a)</sup> |
| &nbsp;&nbsp; 615000 | &nbsp;&nbsp;&nbsp; 6.25%, due 10/1/2029 | &nbsp;&nbsp; 510431<sup>(a)</sup> |
| &nbsp;&nbsp; 1180000 | PMHC II, Inc., 9.00%, due 2/15/2030 | &nbsp;&nbsp; 909384<sup>(a)</sup> |
| SCIH Salt Holdings, Inc. |  |  |
| &nbsp;&nbsp; 1175000 | &nbsp;&nbsp;&nbsp; 4.88%, due 5/1/2028 | &nbsp;&nbsp; 1034000<sup>(a)</sup> |
| &nbsp;&nbsp; 1015000 | &nbsp;&nbsp;&nbsp; 6.63%, due 5/1/2029 | &nbsp;&nbsp; 868028<sup>(a)</sup> |
| &nbsp;&nbsp; 400000 | SCIL IV LLC/SCIL USA Holdings LLC, 5.38%, due 11/1/2026 | &nbsp;&nbsp; 366624<sup>(a)</sup> |
| &nbsp;&nbsp; 635000 | Tronox, Inc., 4.63%, due 3/15/2029 | &nbsp;&nbsp; 542925<sup>(a)</sup> |
| &nbsp;&nbsp; 3070000 | WR Grace Holdings LLC, 5.63%, due 8/15/2029 | &nbsp;&nbsp; 2558845<sup>(a)</sup> |
|  |  | **10168441** |
| **Consumer - Commercial Lease Financing 6.3%** | **Consumer - Commercial Lease Financing 6.3%** | **Consumer - Commercial Lease Financing 6.3%** |
| &nbsp;&nbsp; 715000 | AerCap Global Aviation Trust, 6.50%, due 6/15/2045 | &nbsp;&nbsp; 699149<sup>(a)(d)</sup> |
| &nbsp;&nbsp; 1025000 | Ally Financial, Inc., 5.75%, due 11/20/2025 | &nbsp;&nbsp; 1018700 |
| &nbsp;&nbsp; 1030000 | Avolon Holdings Funding Ltd., 5.25%, due 5/15/2024 | &nbsp;&nbsp; 1017620<sup>(a)</sup> |
| &nbsp;&nbsp; 2749067 | Global Aircraft Leasing Co. Ltd., 6.50% Cash/7.25% PIK, due 9/15/2024 | &nbsp;&nbsp; 2508754<sup>(a)(f)</sup> |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp; 3660000 | &nbsp;&nbsp;&nbsp; 6.13%, due 3/15/2024 | &nbsp;&nbsp; 3628780 |
| &nbsp;&nbsp; 380000 | &nbsp;&nbsp;&nbsp; 3.88%, due 9/15/2028 | &nbsp;&nbsp; 319200 |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Consumer - Commercial Lease Financing – cont'd** | **Consumer - Commercial Lease Financing – cont'd** | **Consumer - Commercial Lease Financing – cont'd** |
| Springleaf Finance Corp. |  |  |
| $895000 | &nbsp;&nbsp;&nbsp; 7.13%, due 3/15/2026 | $889142 |
| &nbsp;&nbsp; 860000 | &nbsp;&nbsp;&nbsp; 6.63%, due 1/15/2028 | &nbsp;&nbsp; 837872 |
|  |  | **10919217** |
| **Consumer-Commercial-Lease Financing 0.3%** | **Consumer-Commercial-Lease Financing 0.3%** | **Consumer-Commercial-Lease Financing 0.3%** |
| &nbsp;&nbsp; 495000 | Springleaf Finance Corp., 6.88%, due 3/15/2025 | **493446** |
| **Department Stores 0.6%** | **Department Stores 0.6%** | **Department Stores 0.6%** |
| Macy's Retail Holdings LLC |  |  |
| &nbsp;&nbsp; 355000 | &nbsp;&nbsp;&nbsp; 5.88%, due 4/1/2029 | &nbsp;&nbsp; 330155<sup>(a)</sup> |
| &nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp; 5.88%, due 3/15/2030 | &nbsp;&nbsp; 401619<sup>(a)</sup> |
| &nbsp;&nbsp; 305000 | NMG Holding Co., Inc./Neiman Marcus Group LLC, 7.13%, due 4/1/2026 | &nbsp;&nbsp; 291233<sup>(a)</sup> |
|  |  | **1023007** |
| **Diversified Capital Goods 1.3%** | **Diversified Capital Goods 1.3%** | **Diversified Capital Goods 1.3%** |
| &nbsp;&nbsp; 1435000 | EnerSys, 5.00%, due 4/30/2023 | &nbsp;&nbsp; 1429619<sup>(a)</sup> |
| &nbsp;&nbsp; 1000000 | Resideo Funding, Inc., 4.00%, due 9/1/2029 | &nbsp;&nbsp; 829330<sup>(a)</sup> |
|  |  | **2258949** |
| **Electric - Generation 5.3%** | **Electric - Generation 5.3%** | **Electric - Generation 5.3%** |
| Calpine Corp. |  |  |
| &nbsp;&nbsp; 420000 | &nbsp;&nbsp;&nbsp; 5.13%, due 3/15/2028 | &nbsp;&nbsp; 380272<sup>(a)</sup> |
| &nbsp;&nbsp; 2345000 | &nbsp;&nbsp;&nbsp; 5.00%, due 2/1/2031 | &nbsp;&nbsp; 2009452<sup>(a)</sup> |
| &nbsp;&nbsp; 450000 | Leeward Renewable Energy Operations LLC, 4.25%, due 7/1/2029 | &nbsp;&nbsp; 395416<sup>(a)</sup> |
| NRG Energy, Inc. |  |  |
| &nbsp;&nbsp; 515000 | &nbsp;&nbsp;&nbsp; 5.25%, due 6/15/2029 | &nbsp;&nbsp; 464788<sup>(a)</sup> |
| &nbsp;&nbsp; 595000 | &nbsp;&nbsp;&nbsp; 3.63%, due 2/15/2031 | &nbsp;&nbsp; 471299<sup>(a)</sup> |
| &nbsp;&nbsp; 2085000 | Sunnova Energy Corp., 5.88%, due 9/1/2026 | &nbsp;&nbsp; 1876500<sup>(a)</sup> |
| &nbsp;&nbsp; 655000 | TransAlta Corp., 7.75%, due 11/15/2029 | &nbsp;&nbsp; 673539 |
| &nbsp;&nbsp; 1940000 | Vistra Corp., 7.00%, due 12/15/2026 | &nbsp;&nbsp; 1813900<sup>(a)(d)(e)</sup> |
| &nbsp;&nbsp; 1240000 | Vistra Operations Co. LLC, 4.38%, due 5/1/2029 | &nbsp;&nbsp; 1090386<sup>(a)</sup> |
|  |  | **9175552** |
| **Electronics 0.3%** | **Electronics 0.3%** | **Electronics 0.3%** |
| &nbsp;&nbsp; 555000 | Sensata Technologies BV, 5.88%, due 9/1/2030 | **544594**<sup>(a)</sup> |
| **Energy - Exploration & Production 6.5%** | **Energy - Exploration & Production 6.5%** | **Energy - Exploration & Production 6.5%** |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp. |  |  |
| &nbsp;&nbsp; 1520000 | &nbsp;&nbsp;&nbsp; 7.00%, due 11/1/2026 | &nbsp;&nbsp; 1448746<sup>(a)</sup> |
| &nbsp;&nbsp; 190000 | &nbsp;&nbsp;&nbsp; 9.00%, due 11/1/2027 | &nbsp;&nbsp; 234175<sup>(a)</sup> |
| &nbsp;&nbsp; 1045000 | &nbsp;&nbsp;&nbsp; 8.25%, due 12/31/2028 | &nbsp;&nbsp; 1023297<sup>(a)</sup> |
| &nbsp;&nbsp; 695000 | &nbsp;&nbsp;&nbsp; 5.88%, due 6/30/2029 | &nbsp;&nbsp; 611774<sup>(a)</sup> |
| Callon Petroleum Co. |  |  |
| &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 8.00%, due 8/1/2028 | &nbsp;&nbsp; 249865<sup>(a)</sup> |
| &nbsp;&nbsp; 430000 | &nbsp;&nbsp;&nbsp; 7.50%, due 6/15/2030 | &nbsp;&nbsp; 416025<sup>(a)</sup> |
| &nbsp;&nbsp; 740000 | Chesapeake Energy Corp., 6.75%, due 4/15/2029 | &nbsp;&nbsp; 729677<sup>(a)</sup> |
| Comstock Resources, Inc. |  |  |
| &nbsp;&nbsp; 1027000 | &nbsp;&nbsp;&nbsp; 6.75%, due 3/1/2029 | &nbsp;&nbsp; 947408<sup>(a)</sup> |
| &nbsp;&nbsp; 1470000 | &nbsp;&nbsp;&nbsp; 5.88%, due 1/15/2030 | &nbsp;&nbsp; 1260525<sup>(a)</sup> |
| &nbsp;&nbsp; 570000 | Crescent Energy Finance LLC, 9.25%, due 2/15/2028 | &nbsp;&nbsp; 569117<sup>(a)(c)</sup> |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Energy - Exploration & Production – cont'd** | **Energy - Exploration & Production – cont'd** | **Energy - Exploration & Production – cont'd** |
| Hilcorp Energy I L.P./Hilcorp Finance Co. |  |  |
| $520000 | &nbsp;&nbsp;&nbsp; 6.25%, due 11/1/2028 | $499465<sup>(a)</sup> |
| &nbsp;&nbsp; 338000 | &nbsp;&nbsp;&nbsp; 5.75%, due 2/1/2029 | &nbsp;&nbsp; 314340<sup>(a)</sup> |
| &nbsp;&nbsp; 373000 | &nbsp;&nbsp;&nbsp; 6.00%, due 2/1/2031 | &nbsp;&nbsp; 344913<sup>(a)</sup> |
| &nbsp;&nbsp; 825000 | Northern Oil and Gas, Inc., 8.13%, due 3/1/2028 | &nbsp;&nbsp; 821766<sup>(a)</sup> |
| &nbsp;&nbsp; 1040000 | PDC Energy, Inc., 5.75%, due 5/15/2026 | &nbsp;&nbsp; 1005815 |
| &nbsp;&nbsp; 655000 | Permian Resources Operating LLC, 5.88%, due 7/1/2029 | &nbsp;&nbsp; 613933<sup>(a)</sup> |
| &nbsp;&nbsp; 310000 | Rockcliff Energy II LLC, 5.50%, due 10/15/2029 | &nbsp;&nbsp; 294884<sup>(a)</sup> |
|  |  | **11385725** |
| **Environmental 0.2%** | **Environmental 0.2%** | **Environmental 0.2%** |
| &nbsp;&nbsp; 405000 | GFL Environmental, Inc., 4.38%, due 8/15/2029 | **359162**<sup>(a)</sup> |
| **Food - Wholesale 1.8%** | **Food - Wholesale 1.8%** | **Food - Wholesale 1.8%** |
| Performance Food Group, Inc. |  |  |
| &nbsp;&nbsp; 1390000 | &nbsp;&nbsp;&nbsp; 5.50%, due 10/15/2027 | &nbsp;&nbsp; 1337869<sup>(a)</sup> |
| &nbsp;&nbsp; 525000 | &nbsp;&nbsp;&nbsp; 4.25%, due 8/1/2029 | &nbsp;&nbsp; 468431<sup>(a)</sup> |
| &nbsp;&nbsp; 510000 | TreeHouse Foods, Inc., 4.00%, due 9/1/2028 | &nbsp;&nbsp; 425340 |
| &nbsp;&nbsp; 1050000 | U.S. Foods, Inc., 4.75%, due 2/15/2029 | &nbsp;&nbsp; 960534<sup>(a)</sup> |
|  |  | **3192174** |
| **Food & Drug Retailers 0.4%** | **Food & Drug Retailers 0.4%** | **Food & Drug Retailers 0.4%** |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC |  |  |
| &nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp; 5.88%, due 2/15/2028 | &nbsp;&nbsp; 122187<sup>(a)</sup> |
| &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 3.50%, due 3/15/2029 | &nbsp;&nbsp; 301875<sup>(a)</sup> |
| &nbsp;&nbsp; 330000 | &nbsp;&nbsp;&nbsp; 4.88%, due 2/15/2030 | &nbsp;&nbsp; 303546<sup>(a)</sup> |
|  |  | **727608** |
| **Forestry & Paper 0.3%** | **Forestry & Paper 0.3%** | **Forestry & Paper 0.3%** |
| &nbsp;&nbsp; 605000 | Ahlstrom-Munksjo Holding 3 Oy, 4.88%, due 2/4/2028 | **517481**<sup>(a)</sup> |
| **Gaming 2.3%** | **Gaming 2.3%** | **Gaming 2.3%** |
| &nbsp;&nbsp; 480000 | Caesars Entertainment, Inc., 7.00%, due 2/15/2030 | &nbsp;&nbsp; 488400<sup>(a)(c)</sup> |
| &nbsp;&nbsp; 400000 | Everi Holdings, Inc., 5.00%, due 7/15/2029 | &nbsp;&nbsp; 361940<sup>(a)</sup> |
| &nbsp;&nbsp; 305000 | Midwest Gaming Borrower LLC, 4.88%, due 5/1/2029 | &nbsp;&nbsp; 266888<sup>(a)</sup> |
| &nbsp;&nbsp; 805000 | Raptor Acquisition Corp./Raptor Co-Issuer LLC, 4.88%, due 11/1/2026 | &nbsp;&nbsp; 748650<sup>(a)</sup> |
| &nbsp;&nbsp; 730000 | SC Games Holdings L.P./U.S. FinCo LLC, 6.63%, due 3/1/2030 | &nbsp;&nbsp; 650266<sup>(a)</sup> |
| &nbsp;&nbsp; 1140000 | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.50%, due 3/1/2025 | &nbsp;&nbsp; 1107809<sup>(a)</sup> |
| &nbsp;&nbsp; 345000 | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 5.13%, due 10/1/2029 | &nbsp;&nbsp; 307912<sup>(a)</sup> |
|  |  | **3931865** |
| **Gas Distribution 14.8%** | **Gas Distribution 14.8%** | **Gas Distribution 14.8%** |
| &nbsp;&nbsp; 780000 | Antero Midstream Partners L.P./Antero Midstream Finance Corp., 7.88%, due 5/15/2026 | &nbsp;&nbsp; 800475<sup>(a)</sup> |
| Buckeye Partners L.P. |  |  |
| &nbsp;&nbsp; 615000 | &nbsp;&nbsp;&nbsp; 4.13%, due 3/1/2025 | &nbsp;&nbsp; 584250<sup>(a)</sup> |
| &nbsp;&nbsp; 910000 | &nbsp;&nbsp;&nbsp; 4.13%, due 12/1/2027 | &nbsp;&nbsp; 823231 |
| &nbsp;&nbsp; 140000 | &nbsp;&nbsp;&nbsp; 4.50%, due 3/1/2028 | &nbsp;&nbsp; 127785<sup>(a)</sup> |
| &nbsp;&nbsp; 560000 | &nbsp;&nbsp;&nbsp; 5.85%, due 11/15/2043 | &nbsp;&nbsp; 428400 |
| &nbsp;&nbsp; 720000 | &nbsp;&nbsp;&nbsp; 5.60%, due 10/15/2044 | &nbsp;&nbsp; 549065 |
| Crestwood Midstream Partners L.P./Crestwood Midstream Finance Corp. |  |  |
| &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp; 5.63%, due 5/1/2027 | &nbsp;&nbsp; 66900<sup>(a)</sup> |
| &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp; 7.38%, due 2/1/2031 | &nbsp;&nbsp; 1207500<sup>(a)</sup> |
| &nbsp;&nbsp; 1050000 | DCP Midstream LLC, 5.85%, due 5/21/2043 | &nbsp;&nbsp; 1036875<sup>(a)(d)</sup> |
| &nbsp;&nbsp; 465000 | DCP Midstream Operating L.P., 5.60%, due 4/1/2044 | &nbsp;&nbsp; 464665 |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Gas Distribution – cont'd** | **Gas Distribution – cont'd** | **Gas Distribution – cont'd** |
| $525000 | EnLink Midstream LLC, 6.50%, due 9/1/2030 | $534844<sup>(a)</sup> |
| EnLink Midstream Partners L.P. |  |  |
| &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 5.60%, due 4/1/2044 | &nbsp;&nbsp; 83759 |
| &nbsp;&nbsp; 340000 | &nbsp;&nbsp;&nbsp; 5.05%, due 4/1/2045 | &nbsp;&nbsp; 267290 |
| &nbsp;&nbsp; 320000 | &nbsp;&nbsp;&nbsp; 5.45%, due 6/1/2047 | &nbsp;&nbsp; 266189 |
| EQM Midstream Partners L.P. |  |  |
| &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 6.00%, due 7/1/2025 | &nbsp;&nbsp; 738382<sup>(a)</sup> |
| &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 7.50%, due 6/1/2027 | &nbsp;&nbsp; 999978<sup>(a)</sup> |
| &nbsp;&nbsp; 405000 | &nbsp;&nbsp;&nbsp; 6.50%, due 7/1/2027 | &nbsp;&nbsp; 397714<sup>(a)</sup> |
| &nbsp;&nbsp; 320000 | &nbsp;&nbsp;&nbsp; 4.50%, due 1/15/2029 | &nbsp;&nbsp; 280659<sup>(a)</sup> |
| &nbsp;&nbsp; 710000 | &nbsp;&nbsp;&nbsp; 7.50%, due 6/1/2030 | &nbsp;&nbsp; 709112<sup>(a)</sup> |
| EQT Midstream Partners L.P. |  |  |
| &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp; 4.13%, due 12/1/2026 | &nbsp;&nbsp; 67848 |
| &nbsp;&nbsp; 1180000 | &nbsp;&nbsp;&nbsp; 5.50%, due 7/15/2028 | &nbsp;&nbsp; 1088550 |
| Genesis Energy L.P./Genesis Energy Finance Corp. |  |  |
| &nbsp;&nbsp; 165000 | &nbsp;&nbsp;&nbsp; 6.50%, due 10/1/2025 | &nbsp;&nbsp; 162113 |
| &nbsp;&nbsp; 270000 | &nbsp;&nbsp;&nbsp; 6.25%, due 5/15/2026 | &nbsp;&nbsp; 258018 |
| &nbsp;&nbsp; 275000 | &nbsp;&nbsp;&nbsp; 8.00%, due 1/15/2027 | &nbsp;&nbsp; 271480 |
| &nbsp;&nbsp; 1055000 | &nbsp;&nbsp;&nbsp; 7.75%, due 2/1/2028 | &nbsp;&nbsp; 1019531 |
| &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 8.88%, due 4/15/2030 | &nbsp;&nbsp; 762187 |
| &nbsp;&nbsp; 1715000 | Harvest Midstream I L.P., 7.50%, due 9/1/2028 | &nbsp;&nbsp; 1687131<sup>(a)</sup> |
| &nbsp;&nbsp; 1205000 | Howard Midstream Energy Partners LLC, 6.75%, due 1/15/2027 | &nbsp;&nbsp; 1174875<sup>(a)</sup> |
| &nbsp;&nbsp; 1005000 | ITT Holdings LLC, 6.50%, due 8/1/2029 | &nbsp;&nbsp; 873094<sup>(a)</sup> |
| &nbsp;&nbsp; 495000 | Kinetik Holdings L.P., 5.88%, due 6/15/2030 | &nbsp;&nbsp; 470250<sup>(a)</sup> |
| New Fortress Energy, Inc. |  |  |
| &nbsp;&nbsp; 1215000 | &nbsp;&nbsp;&nbsp; 6.75%, due 9/15/2025 | &nbsp;&nbsp; 1162313<sup>(a)</sup> |
| &nbsp;&nbsp; 1590000 | &nbsp;&nbsp;&nbsp; 6.50%, due 9/30/2026 | &nbsp;&nbsp; 1463054<sup>(a)</sup> |
| &nbsp;&nbsp; 400000 | NuStar Logistics L.P., 5.75%, due 10/1/2025 | &nbsp;&nbsp; 395804 |
| &nbsp;&nbsp; 550000 | Solaris Midstream Holdings LLC, 7.63%, due 4/1/2026 | &nbsp;&nbsp; 550000<sup>(a)</sup> |
| Summit Midstream Holdings LLC/Summit Midstream Finance Corp. |  |  |
| &nbsp;&nbsp; 585000 | &nbsp;&nbsp;&nbsp; 5.75%, due 4/15/2025 | &nbsp;&nbsp; 503100 |
| &nbsp;&nbsp; 1675000 | &nbsp;&nbsp;&nbsp; 8.50%, due 10/15/2026 | &nbsp;&nbsp; 1631031<sup>(a)</sup> |
| Tallgrass Energy Partners L.P./Tallgrass Energy Finance Corp. |  |  |
| &nbsp;&nbsp; 375000 | &nbsp;&nbsp;&nbsp; 7.50%, due 10/1/2025 | &nbsp;&nbsp; 379626<sup>(a)</sup> |
| &nbsp;&nbsp; 920000 | &nbsp;&nbsp;&nbsp; 6.00%, due 3/1/2027 | &nbsp;&nbsp; 872255<sup>(a)</sup> |
| &nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp; 5.50%, due 1/15/2028 | &nbsp;&nbsp; 115111<sup>(a)</sup> |
| &nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp; 6.00%, due 12/31/2030 | &nbsp;&nbsp; 163940<sup>(a)</sup> |
| &nbsp;&nbsp; 330000 | &nbsp;&nbsp;&nbsp; 6.00%, due 9/1/2031 | &nbsp;&nbsp; 297000<sup>(a)</sup> |
|  |  | **25735384** |
| **Health Facilities 0.8%** | **Health Facilities 0.8%** | **Health Facilities 0.8%** |
| CHS/Community Health Systems, Inc. |  |  |
| &nbsp;&nbsp; 422000 | &nbsp;&nbsp;&nbsp; 8.00%, due 12/15/2027 | &nbsp;&nbsp; 397732<sup>(a)</sup> |
| &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp; 6.00%, due 1/15/2029 | &nbsp;&nbsp; 4389<sup>(a)</sup> |
| &nbsp;&nbsp; 460000 | &nbsp;&nbsp;&nbsp; 5.25%, due 5/15/2030 | &nbsp;&nbsp; 371183<sup>(a)</sup> |
| &nbsp;&nbsp; 480000 | &nbsp;&nbsp;&nbsp; 4.75%, due 2/15/2031 | &nbsp;&nbsp; 367196<sup>(a)</sup> |
| &nbsp;&nbsp; 310000 | Tenet Healthcare Corp., 6.13%, due 10/1/2028 | &nbsp;&nbsp; 289875 |
|  |  | **1430375** |
| **Health Services 1.7%** | **Health Services 1.7%** | **Health Services 1.7%** |
| &nbsp;&nbsp; 125000 | AthenaHealth Group, Inc., 6.50%, due 2/15/2030 | &nbsp;&nbsp; 103564<sup>(a)</sup> |
| &nbsp;&nbsp; 595000 | Consensus Cloud Solutions, Inc., 6.50%, due 10/15/2028 | &nbsp;&nbsp; 557045<sup>(a)</sup> |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Health Services – cont'd** | **Health Services – cont'd** | **Health Services – cont'd** |
| DaVita, Inc. |  |  |
| $685000 | &nbsp;&nbsp;&nbsp; 4.63%, due 6/1/2030 | $577112<sup>(a)</sup> |
| &nbsp;&nbsp; 780000 | &nbsp;&nbsp;&nbsp; 3.75%, due 2/15/2031 | &nbsp;&nbsp; 606450<sup>(a)</sup> |
| &nbsp;&nbsp; 580000 | Envision Healthcare Corp., 8.75%, due 10/15/2026 | &nbsp;&nbsp; 156267<sup>(a)</sup> |
| &nbsp;&nbsp; 700000 | Team Health Holdings, Inc., 6.38%, due 2/1/2025 | &nbsp;&nbsp; 461264<sup>(a)</sup> |
| &nbsp;&nbsp; 585000 | U.S. Acute Care Solutions LLC, 6.38%, due 3/1/2026 | &nbsp;&nbsp; 529191<sup>(a)</sup> |
|  |  | **2990893** |
| **Hotels 0.4%** | **Hotels 0.4%** | **Hotels 0.4%** |
| &nbsp;&nbsp; 720000 | &nbsp;&nbsp; Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 7.50%, due <br> 6/1/2025<br>| **729900**<sup>(a)</sup> |
| **Insurance Brokerage 4.7%** | **Insurance Brokerage 4.7%** | **Insurance Brokerage 4.7%** |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer |  |  |
| &nbsp;&nbsp; 2640000 | &nbsp;&nbsp;&nbsp; 6.75%, due 10/15/2027 | &nbsp;&nbsp; 2469271<sup>(a)</sup> |
| &nbsp;&nbsp; 505000 | &nbsp;&nbsp;&nbsp; 5.88%, due 11/1/2029 | &nbsp;&nbsp; 439966<sup>(a)</sup> |
| &nbsp;&nbsp; 660000 | AmWINS Group, Inc., 4.88%, due 6/30/2029 | &nbsp;&nbsp; 578928<sup>(a)</sup> |
| AssuredPartners, Inc. |  |  |
| &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp; 7.00%, due 8/15/2025 | &nbsp;&nbsp; 9834<sup>(a)</sup> |
| &nbsp;&nbsp; 995000 | &nbsp;&nbsp;&nbsp; 5.63%, due 1/15/2029 | &nbsp;&nbsp; 851103<sup>(a)</sup> |
| &nbsp;&nbsp; 1495000 | BroadStreet Partners, Inc., 5.88%, due 4/15/2029 | &nbsp;&nbsp; 1320548<sup>(a)</sup> |
| &nbsp;&nbsp; 1850000 | GTCR AP Finance, Inc., 8.00%, due 5/15/2027 | &nbsp;&nbsp; 1816533<sup>(a)</sup> |
| &nbsp;&nbsp; 390000 | HUB Int'l Ltd., 7.00%, due 5/1/2026 | &nbsp;&nbsp; 386112<sup>(a)</sup> |
| &nbsp;&nbsp; 430000 | Ryan Specialty Group LLC, 4.38%, due 2/1/2030 | &nbsp;&nbsp; 387538<sup>(a)</sup> |
|  |  | **8259833** |
| **Investments & Misc. Financial Services 0.9%** | **Investments & Misc. Financial Services 0.9%** | **Investments & Misc. Financial Services 0.9%** |
| &nbsp;&nbsp; 320000 | Bank of New York Mellon Corp., Ser. H, 3.70%, due 3/20/2026 | &nbsp;&nbsp; 295789<sup>(d)(e)</sup> |
| &nbsp;&nbsp; 880000 | CQP Holdco L.P./BIP-V Chinook Holdco LLC, 5.50%, due 6/15/2031 | &nbsp;&nbsp; 801341<sup>(a)</sup> |
| &nbsp;&nbsp; 535000 | MSCI, Inc., 4.00%, due 11/15/2029 | &nbsp;&nbsp; 486850<sup>(a)</sup> |
|  |  | **1583980** |
| **Machinery 2.4%** | **Machinery 2.4%** | **Machinery 2.4%** |
| &nbsp;&nbsp; 10000 | Amsted Industries, Inc., 5.63%, due 7/1/2027 | &nbsp;&nbsp; 9827<sup>(a)</sup> |
| Chart Industries, Inc. |  |  |
| &nbsp;&nbsp; 1545000 | &nbsp;&nbsp;&nbsp; 7.50%, due 1/1/2030 | &nbsp;&nbsp; 1579762<sup>(a)</sup> |
| &nbsp;&nbsp; 320000 | &nbsp;&nbsp;&nbsp; 9.50%, due 1/1/2031 | &nbsp;&nbsp; 333917<sup>(a)</sup> |
| &nbsp;&nbsp; 300000 | Harsco Corp., 5.75%, due 7/31/2027 | &nbsp;&nbsp; 253875<sup>(a)</sup> |
| &nbsp;&nbsp; 275000 | Manitowoc Co., Inc., 9.00%, due 4/1/2026 | &nbsp;&nbsp; 270531<sup>(a)</sup> |
| &nbsp;&nbsp; 1380000 | SPX FLOW, Inc., 8.75%, due 4/1/2030 | &nbsp;&nbsp; 1135640<sup>(a)</sup> |
| &nbsp;&nbsp; 370000 | Terex Corp., 5.00%, due 5/15/2029 | &nbsp;&nbsp; 345488<sup>(a)</sup> |
| &nbsp;&nbsp; 265000 | Vertical U.S. Newco, Inc., 5.25%, due 7/15/2027 | &nbsp;&nbsp; 245276<sup>(a)</sup> |
|  |  | **4174316** |
| **Managed Care 1.8%** | **Managed Care 1.8%** | **Managed Care 1.8%** |
| &nbsp;&nbsp; 170000 | HealthEquity, Inc., 4.50%, due 10/1/2029 | &nbsp;&nbsp; 152201<sup>(a)</sup> |
| &nbsp;&nbsp; 880000 | Molina Healthcare, Inc., 3.88%, due 5/15/2032 | &nbsp;&nbsp; 737775<sup>(a)</sup> |
| MPH Acquisition Holdings LLC |  |  |
| &nbsp;&nbsp; 620000 | &nbsp;&nbsp;&nbsp; 5.50%, due 9/1/2028 | &nbsp;&nbsp; 514600<sup>(a)</sup> |
| &nbsp;&nbsp; 2325000 | &nbsp;&nbsp;&nbsp; 5.75%, due 11/1/2028 | &nbsp;&nbsp; 1688531<sup>(a)</sup> |
|  |  | **3093107** |
| **Media Content 1.0%** | **Media Content 1.0%** | **Media Content 1.0%** |
| &nbsp;&nbsp; 360000 | iHeartCommunications, Inc., 6.38%, due 5/1/2026 | &nbsp;&nbsp; 343944 |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Media Content – cont'd** | **Media Content – cont'd** | **Media Content – cont'd** |
| $880000 | Lions Gate Capital Holdings LLC, 5.50%, due 4/15/2029 | $572000<sup>(a)</sup> |
| Sirius XM Radio, Inc. |  |  |
| &nbsp;&nbsp; 340000 | &nbsp;&nbsp;&nbsp; 5.50%, due 7/1/2029 | &nbsp;&nbsp; 318631<sup>(a)</sup> |
| &nbsp;&nbsp; 690000 | &nbsp;&nbsp;&nbsp; 3.88%, due 9/1/2031 | &nbsp;&nbsp; 568822<sup>(a)</sup> |
|  |  | **1803397** |
| **Medical Products 1.5%** | **Medical Products 1.5%** | **Medical Products 1.5%** |
| &nbsp;&nbsp; 320000 | 180 Medical, Inc., 3.88%, due 10/15/2029 | &nbsp;&nbsp; 283604<sup>(a)</sup> |
| Medline Borrower L.P. |  |  |
| &nbsp;&nbsp; 710000 | &nbsp;&nbsp;&nbsp; 3.88%, due 4/1/2029 | &nbsp;&nbsp; 607060<sup>(a)</sup> |
| &nbsp;&nbsp; 2075000 | &nbsp;&nbsp;&nbsp; 5.25%, due 10/1/2029 | &nbsp;&nbsp; 1737367<sup>(a)</sup> |
|  |  | **2628031** |
| **Metals - Mining Excluding Steel 4.9%** | **Metals - Mining Excluding Steel 4.9%** | **Metals - Mining Excluding Steel 4.9%** |
| &nbsp;&nbsp; 3160000 | Century Aluminum Co., 7.50%, due 4/1/2028 | &nbsp;&nbsp; 2783893<sup>(a)</sup> |
| First Quantum Minerals Ltd. |  |  |
| &nbsp;&nbsp; 965000 | &nbsp;&nbsp;&nbsp; 6.88%, due 3/1/2026 | &nbsp;&nbsp; 938414<sup>(a)</sup> |
| &nbsp;&nbsp; 1275000 | &nbsp;&nbsp;&nbsp; 6.88%, due 10/15/2027 | &nbsp;&nbsp; 1235953<sup>(a)</sup> |
| FMG Resources August 2006 Pty Ltd. |  |  |
| &nbsp;&nbsp; 720000 | &nbsp;&nbsp;&nbsp; 5.13%, due 5/15/2024 | &nbsp;&nbsp; 713084<sup>(a)</sup> |
| &nbsp;&nbsp; 655000 | &nbsp;&nbsp;&nbsp; 5.88%, due 4/15/2030 | &nbsp;&nbsp; 639673<sup>(a)</sup> |
| &nbsp;&nbsp; 625000 | &nbsp;&nbsp;&nbsp; 6.13%, due 4/15/2032 | &nbsp;&nbsp; 609375<sup>(a)</sup> |
| Hudbay Minerals, Inc. |  |  |
| &nbsp;&nbsp; 605000 | &nbsp;&nbsp;&nbsp; 4.50%, due 4/1/2026 | &nbsp;&nbsp; 557356<sup>(a)</sup> |
| &nbsp;&nbsp; 1085000 | &nbsp;&nbsp;&nbsp; 6.13%, due 4/1/2029 | &nbsp;&nbsp; 1001889<sup>(a)</sup> |
|  |  | **8479637** |
| **Oil Field Equipment & Services 0.5%** | **Oil Field Equipment & Services 0.5%** | **Oil Field Equipment & Services 0.5%** |
| &nbsp;&nbsp; 550000 | Nabors Industries, Inc., 7.38%, due 5/15/2027 | &nbsp;&nbsp; 550715<sup>(a)</sup> |
| &nbsp;&nbsp; 350000 | Transocean, Inc., 8.75%, due 2/15/2030 | &nbsp;&nbsp; 360850<sup>(a)</sup> |
|  |  | **911565** |
| **Packaging 4.8%** | **Packaging 4.8%** | **Packaging 4.8%** |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC |  |  |
| &nbsp;&nbsp; 555000 | &nbsp;&nbsp;&nbsp; 6.00%, due 6/15/2027 | &nbsp;&nbsp; 553446<sup>(a)</sup> |
| &nbsp;&nbsp; 115000 | &nbsp;&nbsp;&nbsp; 4.00%, due 9/1/2029 | &nbsp;&nbsp; 95089<sup>(a)</sup> |
| &nbsp;&nbsp; 1940000 | Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 5.25%, due 8/15/2027 | &nbsp;&nbsp; 1588637<sup>(a)</sup> |
| &nbsp;&nbsp; 755000 | BWAY Holding Co., 7.25%, due 4/15/2025 | &nbsp;&nbsp; 737069<sup>(a)</sup> |
| &nbsp;&nbsp; 445000 | Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC, 6.00%, due 9/15/2028 | &nbsp;&nbsp; 393081<sup>(a)</sup> |
| &nbsp;&nbsp; 1385000 | Mauser Packaging Solutions Holding Co., 7.88%, due 8/15/2026 | &nbsp;&nbsp; 1397119<sup>(a)(c)</sup> |
| &nbsp;&nbsp; 410000 | Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc., 4.38%, due 10/15/2028 | &nbsp;&nbsp; 364405<sup>(a)</sup> |
| &nbsp;&nbsp; 50000 | &nbsp;&nbsp; Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC/Reynolds Group Issuer, Inc., <br> 4.00%, due 10/15/2027<br>| &nbsp;&nbsp; 44875<sup>(a)</sup> |
| &nbsp;&nbsp; 420000 | Sealed Air Corp., 6.13%, due 2/1/2028 | &nbsp;&nbsp; 423738<sup>(a)</sup> |
| &nbsp;&nbsp; 620000 | Trident TPI Holdings, Inc., 9.25%, due 8/1/2024 | &nbsp;&nbsp; 605161<sup>(a)</sup> |
| Trivium Packaging Finance BV |  |  |
| &nbsp;&nbsp; 540000 | &nbsp;&nbsp;&nbsp; 5.50%, due 8/15/2026 | &nbsp;&nbsp; 518367<sup>(a)</sup> |
| &nbsp;&nbsp; 1765000 | &nbsp;&nbsp;&nbsp; 8.50%, due 8/15/2027 | &nbsp;&nbsp; 1697471<sup>(a)</sup> |
|  |  | **8418458** |
| **Personal & Household Products 1.2%** | **Personal & Household Products 1.2%** | **Personal & Household Products 1.2%** |
| &nbsp;&nbsp; 245000 | CD&R Smokey Buyer, Inc., 6.75%, due 7/15/2025 | &nbsp;&nbsp; 222337<sup>(a)</sup> |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Personal & Household Products – cont'd** | **Personal & Household Products – cont'd** | **Personal & Household Products – cont'd** |
| Coty, Inc. |  |  |
| $610000 | &nbsp;&nbsp;&nbsp; 5.00%, due 4/15/2026 | $584075<sup>(a)</sup> |
| &nbsp;&nbsp; 245000 | &nbsp;&nbsp;&nbsp; 6.50%, due 4/15/2026 | &nbsp;&nbsp; 241521<sup>(a)</sup> |
| &nbsp;&nbsp; 335000 | Diamond BC BV, 4.63%, due 10/1/2029 | &nbsp;&nbsp; 281799<sup>(a)</sup> |
| Energizer Holdings, Inc. |  |  |
| &nbsp;&nbsp; 240000 | &nbsp;&nbsp;&nbsp; 6.50%, due 12/31/2027 | &nbsp;&nbsp; 234060<sup>(a)</sup> |
| &nbsp;&nbsp; 530000 | &nbsp;&nbsp;&nbsp; 4.75%, due 6/15/2028 | &nbsp;&nbsp; 474350<sup>(a)</sup> |
|  |  | **2038142** |
| **Pharmaceuticals 0.6%** | **Pharmaceuticals 0.6%** | **Pharmaceuticals 0.6%** |
| Catalent Pharma Solutions, Inc. |  |  |
| &nbsp;&nbsp; 305000 | &nbsp;&nbsp;&nbsp; 3.13%, due 2/15/2029 | &nbsp;&nbsp; 252308<sup>(a)</sup> |
| &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp; 3.50%, due 4/1/2030 | &nbsp;&nbsp; 61969<sup>(a)</sup> |
| &nbsp;&nbsp; 335000 | Grifols Escrow Issuer SA, 4.75%, due 10/15/2028 | &nbsp;&nbsp; 291323<sup>(a)</sup> |
| &nbsp;&nbsp; 590000 | Organon & Co./Organon Foreign Debt Co-Issuer BV, 5.13%, due 4/30/2031 | &nbsp;&nbsp; 532646<sup>(a)</sup> |
|  |  | **1138246** |
| **Printing & Publishing 0.6%** | **Printing & Publishing 0.6%** | **Printing & Publishing 0.6%** |
| McGraw-Hill Ed., Inc. |  |  |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 5.75%, due 8/1/2028 | &nbsp;&nbsp; 439317<sup>(a)</sup> |
| &nbsp;&nbsp; 745000 | &nbsp;&nbsp;&nbsp; 8.00%, due 8/1/2029 | &nbsp;&nbsp; 638838<sup>(a)</sup> |
|  |  | **1078155** |
| **Real Estate Development & Management 2.6%** | **Real Estate Development & Management 2.6%** | **Real Estate Development & Management 2.6%** |
| Realogy Group LLC/Realogy Co-Issuer Corp. |  |  |
| &nbsp;&nbsp; 3811000 | &nbsp;&nbsp;&nbsp; 5.75%, due 1/15/2029 | &nbsp;&nbsp; 2963205<sup>(a)</sup> |
| &nbsp;&nbsp; 2125000 | &nbsp;&nbsp;&nbsp; 5.25%, due 4/15/2030 | &nbsp;&nbsp; 1593750<sup>(a)</sup> |
|  |  | **4556955** |
| **Real Estate Investment Trusts 6.5%** | **Real Estate Investment Trusts 6.5%** | **Real Estate Investment Trusts 6.5%** |
| &nbsp;&nbsp; 1030000 | American Finance Trust, Inc./American Finance Operating Partner L.P., 4.50%, due 9/30/2028 | &nbsp;&nbsp; 782385<sup>(a)</sup> |
| &nbsp;&nbsp; 915000 | EPR Properties, 4.50%, due 4/1/2025 | &nbsp;&nbsp; 883021 |
| Hospitality Properties Trust |  |  |
| &nbsp;&nbsp; 358000 | &nbsp;&nbsp;&nbsp; 4.35%, due 10/1/2024 | &nbsp;&nbsp; 337594 |
| &nbsp;&nbsp; 615000 | &nbsp;&nbsp;&nbsp; 3.95%, due 1/15/2028 | &nbsp;&nbsp; 468359 |
| Iron Mountain, Inc. |  |  |
| &nbsp;&nbsp; 2605000 | &nbsp;&nbsp;&nbsp; 5.25%, due 3/15/2028 | &nbsp;&nbsp; 2477094<sup>(a)</sup> |
| &nbsp;&nbsp; 245000 | &nbsp;&nbsp;&nbsp; 5.00%, due 7/15/2028 | &nbsp;&nbsp; 225281<sup>(a)</sup> |
| &nbsp;&nbsp; 470000 | &nbsp;&nbsp;&nbsp; 4.88%, due 9/15/2029 | &nbsp;&nbsp; 424473<sup>(a)</sup> |
| &nbsp;&nbsp; 905000 | &nbsp;&nbsp;&nbsp; 5.63%, due 7/15/2032 | &nbsp;&nbsp; 814441<sup>(a)</sup> |
| MPT Operating Partnership L.P./MPT Finance Corp. |  |  |
| &nbsp;&nbsp; 1865000 | &nbsp;&nbsp;&nbsp; 5.25%, due 8/1/2026 | &nbsp;&nbsp; 1696535 |
| &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 4.63%, due 8/1/2029 | &nbsp;&nbsp; 272125 |
| &nbsp;&nbsp; 1120000 | RHP Hotel Properties L.P./RHP Finance Corp., 4.75%, due 10/15/2027 | &nbsp;&nbsp; 1049019 |
| &nbsp;&nbsp; 650000 | RLJ Lodging Trust L.P., 4.00%, due 9/15/2029 | &nbsp;&nbsp; 545155<sup>(a)</sup> |
| &nbsp;&nbsp; 166000 | VICI Properties L.P./VICI Note Co., Inc., 4.25%, due 12/1/2026 | &nbsp;&nbsp; 156663<sup>(a)</sup> |
| XHR L.P. |  |  |
| &nbsp;&nbsp; 760000 | &nbsp;&nbsp;&nbsp; 6.38%, due 8/15/2025 | &nbsp;&nbsp; 748658<sup>(a)</sup> |
| &nbsp;&nbsp; 420000 | &nbsp;&nbsp;&nbsp; 4.88%, due 6/1/2029 | &nbsp;&nbsp; 372750<sup>(a)</sup> |
|  |  | **11253553** |
| **Recreation & Travel 4.8%** | **Recreation & Travel 4.8%** | **Recreation & Travel 4.8%** |
| &nbsp;&nbsp; 1590000 | Carnival Corp., 9.88%, due 8/1/2027 | &nbsp;&nbsp; 1633725<sup>(a)</sup> |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Recreation & Travel – cont'd** | **Recreation & Travel – cont'd** | **Recreation & Travel – cont'd** |
| $665000 | Carnival Holdings Bermuda Ltd., 10.38%, due 5/1/2028 | $718200<sup>(a)</sup> |
| &nbsp;&nbsp; 600000 | &nbsp;&nbsp; Cedar Fair L.P./Canada's Wonderland Co./Magnum Management Corp./Millennium Op, 5.50%, due <br> 5/1/2025<br>| &nbsp;&nbsp; 595630<sup>(a)</sup> |
| &nbsp;&nbsp; 580000 | Lindblad Expeditions LLC, 6.75%, due 2/15/2027 | &nbsp;&nbsp; 568922<sup>(a)</sup> |
| &nbsp;&nbsp; 1175000 | Motion Bondco Designated Activity Co., 6.63%, due 11/15/2027 | &nbsp;&nbsp; 1063352<sup>(a)</sup> |
| NCL Corp. Ltd. |  |  |
| &nbsp;&nbsp; 425000 | &nbsp;&nbsp;&nbsp; 3.63%, due 12/15/2024 | &nbsp;&nbsp; 398969<sup>(a)</sup> |
| &nbsp;&nbsp; 370000 | &nbsp;&nbsp;&nbsp; 5.88%, due 3/15/2026 | &nbsp;&nbsp; 320043<sup>(a)</sup> |
| &nbsp;&nbsp; 405000 | &nbsp;&nbsp;&nbsp; 5.88%, due 2/15/2027 | &nbsp;&nbsp; 376549<sup>(a)</sup> |
| &nbsp;&nbsp; 555000 | NCL Finance Ltd., 6.13%, due 3/15/2028 | &nbsp;&nbsp; 450938<sup>(a)</sup> |
| Royal Caribbean Cruises Ltd. |  |  |
| &nbsp;&nbsp; 345000 | &nbsp;&nbsp;&nbsp; 4.25%, due 7/1/2026 | &nbsp;&nbsp; 299288<sup>(a)</sup> |
| &nbsp;&nbsp; 1335000 | &nbsp;&nbsp;&nbsp; 5.50%, due 4/1/2028 | &nbsp;&nbsp; 1148100<sup>(a)</sup> |
| &nbsp;&nbsp; 265000 | Six Flags Entertainment Corp., 5.50%, due 4/15/2027 | &nbsp;&nbsp; 249778<sup>(a)</sup> |
| &nbsp;&nbsp; 466000 | Six Flags Theme Parks, Inc., 7.00%, due 7/1/2025 | &nbsp;&nbsp; 471085<sup>(a)</sup> |
|  |  | **8294579** |
| **Restaurants 0.3%** | **Restaurants 0.3%** | **Restaurants 0.3%** |
| &nbsp;&nbsp; 625000 | Legends Hospitality Holding Co. LLC/Legends Hospitality Co-Issuer, Inc., 5.00%, due 2/1/2026 | **575900**<sup>(a)</sup> |
| **Software - Services 6.6%** | **Software - Services 6.6%** | **Software - Services 6.6%** |
| &nbsp;&nbsp; 1340000 | Ahead DB Holdings LLC, 6.63%, due 5/1/2028 | &nbsp;&nbsp; 1132300<sup>(a)</sup> |
| &nbsp;&nbsp; 715000 | Central Parent, Inc./Central Merger Sub, Inc., 7.25%, due 6/15/2029 | &nbsp;&nbsp; 713136<sup>(a)</sup> |
| &nbsp;&nbsp; 580000 | Endurance Int'l Group Holdings, Inc., 6.00%, due 2/15/2029 | &nbsp;&nbsp; 412169<sup>(a)</sup> |
| Gen Digital, Inc. |  |  |
| &nbsp;&nbsp; 390000 | &nbsp;&nbsp;&nbsp; 6.75%, due 9/30/2027 | &nbsp;&nbsp; 395479<sup>(a)</sup> |
| &nbsp;&nbsp; 325000 | &nbsp;&nbsp;&nbsp; 7.13%, due 9/30/2030 | &nbsp;&nbsp; 329973<sup>(a)</sup> |
| &nbsp;&nbsp; 1855000 | McAfee Corp., 7.38%, due 2/15/2030 | &nbsp;&nbsp; 1540758<sup>(a)</sup> |
| &nbsp;&nbsp; 475000 | Open Text Corp., 3.88%, due 12/1/2029 | &nbsp;&nbsp; 395034<sup>(a)</sup> |
| &nbsp;&nbsp; 270000 | Open Text Holdings, Inc., 4.13%, due 12/1/2031 | &nbsp;&nbsp; 219359<sup>(a)</sup> |
| &nbsp;&nbsp; 3270000 | Presidio Holdings, Inc., 8.25%, due 2/1/2028 | &nbsp;&nbsp; 3143287<sup>(a)</sup> |
| Rackspace Technology Global, Inc. |  |  |
| &nbsp;&nbsp; 1395000 | &nbsp;&nbsp;&nbsp; 3.50%, due 2/15/2028 | &nbsp;&nbsp; 838744<sup>(a)</sup> |
| &nbsp;&nbsp; 2830000 | &nbsp;&nbsp;&nbsp; 5.38%, due 12/1/2028 | &nbsp;&nbsp; 1042685<sup>(a)</sup> |
| &nbsp;&nbsp; 1395000 | VM Consolidated, Inc., 5.50%, due 4/15/2029 | &nbsp;&nbsp; 1285144<sup>(a)</sup> |
|  |  | **11448068** |
| **Specialty Retail 0.8%** | **Specialty Retail 0.8%** | **Specialty Retail 0.8%** |
| &nbsp;&nbsp; 145000 | Abercrombie & Fitch Management Co., 8.75%, due 7/15/2025 | &nbsp;&nbsp; 146450<sup>(a)</sup> |
| Asbury Automotive Group, Inc. |  |  |
| &nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp; 4.63%, due 11/15/2029 | &nbsp;&nbsp; 150015<sup>(a)</sup> |
| &nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp; 5.00%, due 2/15/2032 | &nbsp;&nbsp; 38810<sup>(a)</sup> |
| &nbsp;&nbsp; 425000 | L Brands, Inc., 6.63%, due 10/1/2030 | &nbsp;&nbsp; 415302<sup>(a)</sup> |
| &nbsp;&nbsp; 605000 | PetSmart, Inc./PetSmart Finance Corp., 7.75%, due 2/15/2029 | &nbsp;&nbsp; 594558<sup>(a)</sup> |
|  |  | **1345135** |
| **Steel Producers - Products 1.4%** | **Steel Producers - Products 1.4%** | **Steel Producers - Products 1.4%** |
| Allegheny Technologies, Inc. |  |  |
| &nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp; 5.88%, due 12/1/2027 | &nbsp;&nbsp; 125436 |
| &nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 4.88%, due 10/1/2029 | &nbsp;&nbsp; 411808 |
| Carpenter Technology Corp. |  |  |
| &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp; 6.38%, due 7/15/2028 | &nbsp;&nbsp; 73875 |
| &nbsp;&nbsp; 740000 | &nbsp;&nbsp;&nbsp; 7.63%, due 3/15/2030 | &nbsp;&nbsp; 759536 |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Steel Producers - Products – cont'd** | **Steel Producers - Products – cont'd** | **Steel Producers - Products – cont'd** |
| $1320000 | TMS Int'l Corp., 6.25%, due 4/15/2029 | $991503<sup>(a)</sup> |
|  |  | **2362158** |
| **Support - Services 10.2%** | **Support - Services 10.2%** | **Support - Services 10.2%** |
| &nbsp;&nbsp; 355000 | Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.00%, due 6/1/2029 | &nbsp;&nbsp; 285633<sup>(a)</sup> |
| APX Group, Inc. |  |  |
| &nbsp;&nbsp; 2090000 | &nbsp;&nbsp;&nbsp; 6.75%, due 2/15/2027 | &nbsp;&nbsp; 2048221<sup>(a)</sup> |
| &nbsp;&nbsp; 1210000 | &nbsp;&nbsp;&nbsp; 5.75%, due 7/15/2029 | &nbsp;&nbsp; 1046729<sup>(a)</sup> |
| &nbsp;&nbsp; 125000 | ASGN, Inc., 4.63%, due 5/15/2028 | &nbsp;&nbsp; 114038<sup>(a)</sup> |
| &nbsp;&nbsp; 1270000 | Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 5.38%, due 3/1/2029 | &nbsp;&nbsp; 1135380<sup>(a)</sup> |
| &nbsp;&nbsp; 1685000 | BCPE Empire Holdings, Inc., 7.63%, due 5/1/2027 | &nbsp;&nbsp; 1578474<sup>(a)</sup> |
| Garda World Security Corp. |  |  |
| &nbsp;&nbsp; 595000 | &nbsp;&nbsp;&nbsp; 4.63%, due 2/15/2027 | &nbsp;&nbsp; 541515<sup>(a)</sup> |
| &nbsp;&nbsp; 195000 | &nbsp;&nbsp;&nbsp; 7.75%, due 2/15/2028 | &nbsp;&nbsp; 197681<sup>(a)</sup> |
| &nbsp;&nbsp; 770000 | &nbsp;&nbsp;&nbsp; 6.00%, due 6/1/2029 | &nbsp;&nbsp; 642719<sup>(a)</sup> |
| &nbsp;&nbsp; 635000 | GYP Holdings III Corp., 4.63%, due 5/1/2029 | &nbsp;&nbsp; 535416<sup>(a)</sup> |
| Hertz Corp. |  |  |
| &nbsp;&nbsp; 1040000 | &nbsp;&nbsp;&nbsp; 4.63%, due 12/1/2026 | &nbsp;&nbsp; 925600<sup>(a)</sup> |
| &nbsp;&nbsp; 585000 | &nbsp;&nbsp;&nbsp; 5.00%, due 12/1/2029 | &nbsp;&nbsp; 478238<sup>(a)</sup> |
| &nbsp;&nbsp; 785000 | IAA Spinco, Inc., 5.50%, due 6/15/2027 | &nbsp;&nbsp; 787944<sup>(a)</sup> |
| &nbsp;&nbsp; 530000 | Korn/Ferry Int'l, 4.63%, due 12/15/2027 | &nbsp;&nbsp; 498200<sup>(a)</sup> |
| &nbsp;&nbsp; 150000 | PECF USS Intermediate Holding III Corp., 8.00%, due 11/15/2029 | &nbsp;&nbsp; 114375<sup>(a)</sup> |
| Prime Security Services Borrower LLC/Prime Finance, Inc. |  |  |
| &nbsp;&nbsp; 1285000 | &nbsp;&nbsp;&nbsp; 5.75%, due 4/15/2026 | &nbsp;&nbsp; 1259351<sup>(a)</sup> |
| &nbsp;&nbsp; 990000 | &nbsp;&nbsp;&nbsp; 6.25%, due 1/15/2028 | &nbsp;&nbsp; 938916<sup>(a)</sup> |
| &nbsp;&nbsp; 730000 | SRS Distribution, Inc., 6.13%, due 7/1/2029 | &nbsp;&nbsp; 627734<sup>(a)</sup> |
| &nbsp;&nbsp; 1100000 | Summer BC Bidco B LLC, 5.50%, due 10/31/2026 | &nbsp;&nbsp; 904105<sup>(a)</sup> |
| United Rentals N.A., Inc. |  |  |
| &nbsp;&nbsp; 310000 | &nbsp;&nbsp;&nbsp; 5.25%, due 1/15/2030 | &nbsp;&nbsp; 299925 |
| &nbsp;&nbsp; 905000 | &nbsp;&nbsp;&nbsp; 3.75%, due 1/15/2032 | &nbsp;&nbsp; 782535 |
| &nbsp;&nbsp; 425000 | Univar Solutions USA, Inc., 5.13%, due 12/1/2027 | &nbsp;&nbsp; 410945<sup>(a)</sup> |
| &nbsp;&nbsp; 1165000 | White Cap Parent LLC, 8.25% Cash/9.00% PIK, due 3/15/2026 | &nbsp;&nbsp; 1063063<sup>(a)(f)</sup> |
| &nbsp;&nbsp; 655000 | ZipRecruiter, Inc., 5.00%, due 1/15/2030 | &nbsp;&nbsp; 569850<sup>(a)</sup> |
|  |  | **17786587** |
| **Technology Hardware & Equipment 1.9%** | **Technology Hardware & Equipment 1.9%** | **Technology Hardware & Equipment 1.9%** |
| &nbsp;&nbsp; 5000 | CommScope Finance LLC, 8.25%, due 3/1/2027 | &nbsp;&nbsp; 4253<sup>(a)</sup> |
| CommScope Technologies LLC |  |  |
| &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp; 6.00%, due 6/15/2025 | &nbsp;&nbsp; 8523<sup>(a)</sup> |
| &nbsp;&nbsp; 1935000 | &nbsp;&nbsp;&nbsp; 5.00%, due 3/15/2027 | &nbsp;&nbsp; 1477329<sup>(a)</sup> |
| CommScope, Inc. |  |  |
| &nbsp;&nbsp; 605000 | &nbsp;&nbsp;&nbsp; 7.13%, due 7/1/2028 | &nbsp;&nbsp; 473928<sup>(a)</sup> |
| &nbsp;&nbsp; 695000 | &nbsp;&nbsp;&nbsp; 4.75%, due 9/1/2029 | &nbsp;&nbsp; 578490<sup>(a)</sup> |
| &nbsp;&nbsp; 985000 | Imola Merger Corp., 4.75%, due 5/15/2029 | &nbsp;&nbsp; 856950<sup>(a)</sup> |
|  |  | **3399473** |
| **Telecom - Wireless 1.5%** | **Telecom - Wireless 1.5%** | **Telecom - Wireless 1.5%** |
| Sprint Capital Corp. |  |  |
| &nbsp;&nbsp; 885000 | &nbsp;&nbsp;&nbsp; 6.88%, due 11/15/2028 | &nbsp;&nbsp; 946806 |
| &nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp; 8.75%, due 3/15/2032 | &nbsp;&nbsp; 222300 |
| &nbsp;&nbsp; 1365000 | Sprint LLC, 7.13%, due 6/15/2024 | &nbsp;&nbsp; 1393886 |
|  |  | **2562992** |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Telecom - Wireline Integrated & Services 10.9%** | **Telecom - Wireline Integrated & Services 10.9%** | **Telecom - Wireline Integrated & Services 10.9%** |
| Altice France Holding SA |  |  |
| $555000 | &nbsp;&nbsp;&nbsp; 10.50%, due 5/15/2027 | $476606<sup>(a)</sup> |
| &nbsp;&nbsp; 2195000 | &nbsp;&nbsp;&nbsp; 6.00%, due 2/15/2028 | &nbsp;&nbsp; 1480991<sup>(a)</sup> |
| Altice France SA |  |  |
| &nbsp;&nbsp; 1170000 | &nbsp;&nbsp;&nbsp; 8.13%, due 2/1/2027 | &nbsp;&nbsp; 1096805<sup>(a)</sup> |
| &nbsp;&nbsp; 565000 | &nbsp;&nbsp;&nbsp; 5.50%, due 1/15/2028 | &nbsp;&nbsp; 469244<sup>(a)</sup> |
| Consolidated Communications, Inc. |  |  |
| &nbsp;&nbsp; 165000 | &nbsp;&nbsp;&nbsp; 5.00%, due 10/1/2028 | &nbsp;&nbsp; 123783<sup>(a)</sup> |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 6.50%, due 10/1/2028 | &nbsp;&nbsp; 407322<sup>(a)</sup> |
| Frontier Communications Corp. |  |  |
| &nbsp;&nbsp; 1680000 | &nbsp;&nbsp;&nbsp; 5.88%, due 10/15/2027 | &nbsp;&nbsp; 1604266<sup>(a)</sup> |
| &nbsp;&nbsp; 235000 | &nbsp;&nbsp;&nbsp; 6.75%, due 5/1/2029 | &nbsp;&nbsp; 201513<sup>(a)</sup> |
| &nbsp;&nbsp; 1040000 | &nbsp;&nbsp;&nbsp; 5.88%, due 11/1/2029 | &nbsp;&nbsp; 847870 |
| &nbsp;&nbsp; 545000 | &nbsp;&nbsp;&nbsp; 6.00%, due 1/15/2030 | &nbsp;&nbsp; 447679<sup>(a)</sup> |
| &nbsp;&nbsp; 745000 | &nbsp;&nbsp;&nbsp; 8.75%, due 5/15/2030 | &nbsp;&nbsp; 772006<sup>(a)</sup> |
| Iliad Holding SASU |  |  |
| &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 6.50%, due 10/15/2026 | &nbsp;&nbsp; 236739<sup>(a)</sup> |
| &nbsp;&nbsp; 225000 | &nbsp;&nbsp;&nbsp; 7.00%, due 10/15/2028 | &nbsp;&nbsp; 211316<sup>(a)</sup> |
| Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp; 1505000 | &nbsp;&nbsp;&nbsp; 4.63%, due 9/15/2027 | &nbsp;&nbsp; 1274897<sup>(a)</sup> |
| &nbsp;&nbsp; 1455000 | &nbsp;&nbsp;&nbsp; 4.25%, due 7/1/2028 | &nbsp;&nbsp; 1153073<sup>(a)</sup> |
| &nbsp;&nbsp; 1760000 | &nbsp;&nbsp;&nbsp; 3.75%, due 7/15/2029 | &nbsp;&nbsp; 1286630<sup>(a)</sup> |
| Lumen Technologies, Inc. |  |  |
| &nbsp;&nbsp; 745000 | &nbsp;&nbsp;&nbsp; 4.00%, due 2/15/2027 | &nbsp;&nbsp; 628223<sup>(a)</sup> |
| &nbsp;&nbsp; 1525000 | &nbsp;&nbsp;&nbsp; 4.50%, due 1/15/2029 | &nbsp;&nbsp; 1025563<sup>(a)</sup> |
| Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc. |  |  |
| &nbsp;&nbsp; 435000 | &nbsp;&nbsp;&nbsp; 4.75%, due 4/30/2027 | &nbsp;&nbsp; 394793<sup>(a)</sup> |
| &nbsp;&nbsp; 240000 | &nbsp;&nbsp;&nbsp; 6.00%, due 2/15/2028 | &nbsp;&nbsp; 198127<sup>(a)</sup> |
| &nbsp;&nbsp; 705000 | &nbsp;&nbsp;&nbsp; 10.75%, due 6/1/2028 | &nbsp;&nbsp; 659179<sup>(a)</sup> |
| &nbsp;&nbsp; 940000 | Uniti Group L.P./Uniti Fiber Holdings, Inc./CSL Capital LLC, 7.88%, due 2/15/2025 | &nbsp;&nbsp; 927705<sup>(a)</sup> |
| &nbsp;&nbsp; 2000000 | Uniti Group L.P./Uniti Group Finance, Inc./CSL Capital LLC, 6.50%, due 2/15/2029 | &nbsp;&nbsp; 1390000<sup>(a)</sup> |
| &nbsp;&nbsp; 800000 | Virgin Media Finance PLC, 5.00%, due 7/15/2030 | &nbsp;&nbsp; 671512<sup>(a)</sup> |
| &nbsp;&nbsp; 1170000 | Virgin Media Vendor Financing Notes IV Designated Activity Co., 5.00%, due 7/15/2028 | &nbsp;&nbsp; 1061892<sup>(a)</sup> |
|  |  | **19047734** |
| **Theaters & Entertainment 0.9%** | **Theaters & Entertainment 0.9%** | **Theaters & Entertainment 0.9%** |
| Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp; 905000 | &nbsp;&nbsp;&nbsp; 6.50%, due 5/15/2027 | &nbsp;&nbsp; 910012<sup>(a)</sup> |
| &nbsp;&nbsp; 770000 | &nbsp;&nbsp;&nbsp; 4.75%, due 10/15/2027 | &nbsp;&nbsp; 712250<sup>(a)</sup> |
|  |  | **1622262** |
| **Total Corporate Bonds (Cost $282,778,222)** | **Total Corporate Bonds (Cost $282,778,222)** | **261351445** |
| **Loan Assignments**<sup>(b)</sup> **7.4%** | **Loan Assignments**<sup>(b)</sup> **7.4%** | **Loan Assignments**<sup>(b)</sup> **7.4%** |
| **Automotive 0.4%** | **Automotive 0.4%** | **Automotive 0.4%** |
| &nbsp;&nbsp; 760000 | First Brands Group, LLC, Term Loan, (3M CME Term SOFR + 5.00%), 10.25%, due 3/30/2027 | **742140**<sup>(g)(h)</sup> |
| **Containers & Glass Products 0.3%** | **Containers & Glass Products 0.3%** | **Containers & Glass Products 0.3%** |
| &nbsp;&nbsp; 540684 | BWAY Holding Company, Term Loan B, (1M USD LIBOR + 3.25%), 7.62%, due 4/3/2024 | **535277** |
| **Distribution - Wholesale 0.4%** | **Distribution - Wholesale 0.4%** | **Distribution - Wholesale 0.4%** |
| &nbsp;&nbsp; 735000 | Dealer Tire Financial, LLC, Term Loan B2, (1M CME Term SOFR + 4.50%), 9.06%, due 12/14/2027 | **734772** |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Diversified Insurance 0.5%** | **Diversified Insurance 0.5%** | **Diversified Insurance 0.5%** |
| $651630 | Gainwell Acquisition Corp., Term Loan B, (3M USD LIBOR + 4.00%), 8.73%, due 10/1/2027 | $635286 |
| &nbsp;&nbsp; 248101 | Hub International Limited, Term Loan B, (3M USD LIBOR + 3.25%), 7.95% – 8.06%, due 4/25/2025 | &nbsp;&nbsp; 247769<sup>(i)</sup> |
|  |  | **883055** |
| **Entertainment 0.1%** | **Entertainment 0.1%** | **Entertainment 0.1%** |
| &nbsp;&nbsp; 190000 | Formula One Holdings Limited., Term Loan B, (1M CME Term SOFR + 3.25%), 7.81%, due 1/15/2030 | **190435** |
| **Financial Intermediaries 1.0%** | **Financial Intermediaries 1.0%** | **Financial Intermediaries 1.0%** |
| &nbsp;&nbsp; 370000 | Asurion LLC, Second Lien Term Loan B4, (1M USD LIBOR + 5.25%), 9.82%, due 1/20/2029 | &nbsp;&nbsp; 308721 |
| Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp; 728157 | &nbsp;&nbsp;&nbsp; Term Loan B2, (1M USD LIBOR + 3.25%), 7.82%, due 7/26/2026 | &nbsp;&nbsp; 722695<sup>(j)</sup> |
| &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; Term Loan B, (1M CME Term SOFR + 3.25%), due 11/18/2027 | &nbsp;&nbsp; 744690<sup>(g)(h)</sup> |
|  |  | **1776106** |
| **Health Care 1.3%** | **Health Care 1.3%** | **Health Care 1.3%** |
| &nbsp;&nbsp; 765000 | Medline Borrower, LP, Term Loan B, (1M USD LIBOR + 3.25%), due 10/23/2028 | &nbsp;&nbsp; 741943<sup>(g)(h)</sup> |
| &nbsp;&nbsp; 250000 | &nbsp;&nbsp; RegionalCare Hospital Partners Holdings, Inc., Term Loan B, (3M USD LIBOR + 3.75%), 8.58%, due <br> 11/16/2025<br>| &nbsp;&nbsp; 242570 |
| &nbsp;&nbsp; 1474431 | Team Health Holdings, Inc., Term Loan B, (1M CME Term SOFR + 5.25%), 9.81%, due 3/2/2027 | &nbsp;&nbsp; 1220092 |
|  |  | **2204605** |
| **Lodging & Casinos 0.4%** | **Lodging & Casinos 0.4%** | **Lodging & Casinos 0.4%** |
| &nbsp;&nbsp; 730000 | GVC Holdings (Gibraltar) Limited, Term Loan B2, (3M CME Term SOFR + 3.50%), due 10/31/2029 | **730547**<sup>(g)(h)</sup> |
| **Oil & Gas 1.4%** | **Oil & Gas 1.4%** | **Oil & Gas 1.4%** |
| &nbsp;&nbsp; 375000 | Ascent Resources - Utica, Second Lien Term Loan, (3M USD LIBOR + 9.00%), 13.82%, due 11/1/2025 | &nbsp;&nbsp; 397500 |
| &nbsp;&nbsp; 755000 | GIP III Stetson I, L.P, Term Loan B, (1M USD LIBOR), due 7/18/2025 | &nbsp;&nbsp; 746318<sup>(g)(h)</sup> |
| &nbsp;&nbsp; 395000 | Prairie ECI Acquiror LP, Term Loan B, (1M USD LIBOR + 4.75%), 9.32%, due 3/11/2026 | &nbsp;&nbsp; 389130 |
| &nbsp;&nbsp; 883155 | &nbsp;&nbsp; Waterbridge Midstream Operating LLC, Term Loan B, (3M USD LIBOR + 5.75%), 10.57%, due <br> 6/22/2026<br>| &nbsp;&nbsp; 872946<sup>(g)(h)</sup> |
|  |  | **2405894** |
| **Retailers (except food & drug) 0.5%** | **Retailers (except food & drug) 0.5%** | **Retailers (except food & drug) 0.5%** |
| &nbsp;&nbsp; 784447 | Great Outdoors Group, LLC, Term Loan B1, (1M USD LIBOR + 3.75%), 8.32%, due 3/6/2028 | **770131** |
| **Utilities 1.1%** | **Utilities 1.1%** | **Utilities 1.1%** |
| Lightstone Holdco LLC |  |  |
| &nbsp;&nbsp; 1287156 | &nbsp;&nbsp;&nbsp; Term Loan B, (1M CME Term SOFR + 5.75%), 10.31%, due 1/29/2027 | &nbsp;&nbsp; 1139133 |
| &nbsp;&nbsp; 72800 | &nbsp;&nbsp;&nbsp; Term Loan C, (1M CME Term SOFR + 5.75%), 10.31%, due 1/29/2027 | &nbsp;&nbsp; 64428 |
| Lonestar II Generation Holdings LLC |  |  |
| &nbsp;&nbsp; 652027 | &nbsp;&nbsp;&nbsp; Term Loan B, (1M USD LIBOR + 5.00%), 9.57%, due 4/20/2026 | &nbsp;&nbsp; 640754<sup>(g)(h)</sup> |
| &nbsp;&nbsp; 107973 | &nbsp;&nbsp;&nbsp; Term Loan C, (1M USD LIBOR + 5.00%), 9.57%, due 4/20/2026 | &nbsp;&nbsp; 106106<sup>(g)(h)</sup> |
|  |  | **1950421** |
| **Total Loan Assignments (Cost $13,283,598)** | **Total Loan Assignments (Cost $13,283,598)** | **12923383** |
| **Convertible Bonds 1.1%** | **Convertible Bonds 1.1%** | **Convertible Bonds 1.1%** |
| **Cable & Satellite Television 1.1%** | **Cable & Satellite Television 1.1%** | **Cable & Satellite Television 1.1%** |
| &nbsp;&nbsp; 2897000 | DISH Network Corp., 3.38%, due 8/15/2026 **(Cost $2,593,644)** | **1895485** |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | |
|:---|:---|
| **Number of Shares** | **Value** |
| **Short-Term Investments 5.6%** | **Short-Term Investments 5.6%** |
| **Investment Companies 5.6%** | **Investment Companies 5.6%** |
| 9800581<br> &nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund Premier Class, <br> 4.18%<sup>(k)</sup>**(Cost $9,800,581)**<br>| **$9800581** |
| **Total Investments 172.3% (Cost $322,725,973)** | **300248433** |
| Liabilities Less Other Assets (28.7)% | &nbsp;&nbsp;&nbsp; (50014775)<sup>(l)</sup> |
| Liquidation Preference of Mandatory Redeemable Preferred Shares (43.6%) | &nbsp;&nbsp;&nbsp; (76000000) |
| **Net Assets Applicable to Common Stockholders 100.0%** | **$174233658** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Securities were purchased under Rule 144A of the Securities Act of 1933, as amended, or are otherwise restricted and, unless registered under the Securities Act of 1933 or exempted from registration, may only be sold to qualified institutional investors or may have other restrictions on resale. At January 31, 2023, these securities amounted to $232,974,081, which represents 133.7% of net assets applicable to common stockholders of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Variable or floating rate security. The interest rate shown was the current rate as of January 31, 2023 and changes periodically.

&nbsp;&nbsp;&nbsp;&nbsp;(c) When-issued security. Total value of all such securities at January 31, 2023 amounted to $3,079,636, which represents 1.8% of net assets applicable to common stockholders of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Security issued at a fixed coupon rate, which converts to a variable rate at a future date. Rate shown is the rate in effect as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Perpetual security. Perpetual securities have no stated maturity date, but they may be called/redeemed by the issuer.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Payment-in-kind (PIK) security.

&nbsp;&nbsp;&nbsp;&nbsp;(g) All or a portion of this security was purchased on a delayed delivery basis.

&nbsp;&nbsp;&nbsp;&nbsp;(h) All or a portion of this security had not settled as of January 31, 2023 and thus may not have an interest rate in effect. Interest rates do not take effect until settlement.

&nbsp;&nbsp;&nbsp;&nbsp;(i) The stated interest rates represent the range of rates at January 31, 2023 of the underlying contracts within the Loan Assignment.

&nbsp;&nbsp;&nbsp;&nbsp;(j) Value determined using significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(k) Represents 7-day effective yield as of January 31, 2023.

&nbsp;&nbsp;&nbsp;&nbsp;(l) Includes the impact of the Fund's open positions in derivatives at January 31, 2023.

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** |
| **Country** | **Investments at** <br>**Value**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percentage of Net** <br>**Assets Applicable** <br>**to Common** <br>**Stockholders**<br>|
| United States | $246668752 | 141.6% |
| Cayman Islands | 14893217 | 8.5% |
| Canada | 7355542 | 4.2% |
| United Kingdom | 3271702 | 1.9% |
| Switzerland | 2488126 | 1.4% |
| Netherlands | 2215838 | 1.3% |
| Zambia | 2174367 | 1.3% |
| Luxembourg | 2148032 | 1.2% |
| France | 2014104 | 1.2% |
| Australia | 1962132 | 1.1% |
| Ireland | 1716769 | 1.0% |
| Bermuda | 942548 | 0.5% |
| Chile | 812096 | 0.5% |
| Gibraltar | 730547 | 0.4% |
| Finland | 517481 | 0.3% |
| Spain | 291323 | 0.2% |
| Germany | 245276 | 0.1% |
| Liquidation Preference of Mandatory Redeemable Preferred Shares | (76000000) | (43.6)% |
| Short-Term Investments and Other Liabilities—Net | (40214194) | (23.1)% |
|  | **$174233658** | **100.0%** |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

Derivative Instruments

**Interest rate swap contracts ("interest rate swaps")**

At January 31, 2023, the Fund had outstanding interest rate swaps as follows:

**Centrally cleared interest rate swaps** 

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Clearinghouse** | **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Fund** <br>**Receives/** <br>**Pays** <br>**Floating** <br>**Rate**<br>| **Floating** <br>**Rate Index**<br>| **Annual** <br>**Fixed-** <br>**Rate**<br>| **Frequency** <br>**of Fund** <br>**Receipt/** <br>**Payment**<br>| **Maturity** <br>**Date**<br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Accrued** <br>**Net** <br>**Interest** <br>**Receivable/** <br>**(Payable)**<br>| **Value** |
| CME | USD | 25000000 | Receive | 3M LIBOR | 0.29% | 3M/6M | 6/21/2023 | $441901 | $130185 | &nbsp;&nbsp; $572086 |
| CME | USD | 20000000 | Receive | 3M LIBOR | 0.33% | 3M/6M | &nbsp;&nbsp; 7/1/2023 | &nbsp;&nbsp; 384334 | &nbsp;&nbsp;&nbsp; 71394 | &nbsp;&nbsp;&nbsp;&nbsp; 455728 |
| **Total** |  |  |  |  |  |  |  | **$826235** | **$201579** | **$1027814** |

---

At January 31, 2023, the Fund had $111,000 deposited in a segregated account to cover margin requirements for centrally cleared swaps.

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Investments: |  |  |  |  |
| Asset-Backed Securities | $— | $14277539 | $— | $14277539 |
| Corporate Bonds<sup>#</sup> <br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 261351445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 261351445 |
| Loan Assignments |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Financial Intermediaries | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1053411 | &nbsp;&nbsp; 722695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1776106 |
| &nbsp;&nbsp;&nbsp; Other Loan Assignments<sup>#</sup> <br>| &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11147277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11147277 |
| Total Loan Assignments | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12200688 | &nbsp;&nbsp; 722695 | &nbsp;&nbsp;&nbsp;&nbsp; 12923383 |
| Convertible Bonds<sup>#</sup> <br>| &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1895485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1895485 |
| Short-Term Investments | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9800581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9800581 |
| **Total Investments** | **$—** | **$299525738** | **$722695** | **$300248433** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization as well as a Positions by Country summary. <br> (a) The following is a reconciliation between the beginning and ending balances of investments in which unobservable inputs (Level 3) were used in determining value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **(000's** <br>**omitted)**<br>| **Beginning** <br>**balance as** <br>**of 11/1/2022**<br>| **Accrued** <br>**discounts/** <br>**(premiums)**<br>| **Realized** <br>**gain/(loss)**<br>| **Change** <br>**in unrealized** <br>**appreciation/** <br>**(depreciation)**<br>| **Purchases** | **Sales**  | **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Balance** <br>**as of** <br>**1/31/2023**<br>| **Net change in** <br>**unrealized** <br>**appreciation/** <br>**(depreciation)** <br>**from** <br>**investments** <br>**still held as of** <br>**1/31/2023**<br>|
| **Investments in** <br>**Securities:** <br>|  |  |  |  |  |  |  |  |  |  |
| Loan Assignments<sup>(1)</sup> | $— | $— | $— | $(5) | $729 | $(1) | $— | $— | $723 | $(5) |
| **Total** | **$—** | **$—** | **$—** | **$(5)** | **$729** | **$(1)** | **$—** | **$—** | **$723** | **$(5)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Securities categorized as Level 3 were valued using a single quotation obtained from a dealer. The <br> Fund does not have access to unobservable inputs and therefore cannot disclose such inputs used in <br> formulating such quotation. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Securities categorized as Level 3 were valued using a single quotation obtained from a dealer. The <br> Fund does not have access to unobservable inputs and therefore cannot disclose such inputs used in <br> formulating such quotation. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Securities categorized as Level 3 were valued using a single quotation obtained from a dealer. The <br> Fund does not have access to unobservable inputs and therefore cannot disclose such inputs used in <br> formulating such quotation. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Securities categorized as Level 3 were valued using a single quotation obtained from a dealer. The <br> Fund does not have access to unobservable inputs and therefore cannot disclose such inputs used in <br> formulating such quotation. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Securities categorized as Level 3 were valued using a single quotation obtained from a dealer. The <br> Fund does not have access to unobservable inputs and therefore cannot disclose such inputs used in <br> formulating such quotation. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Securities categorized as Level 3 were valued using a single quotation obtained from a dealer. The <br> Fund does not have access to unobservable inputs and therefore cannot disclose such inputs used in <br> formulating such quotation. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Securities categorized as Level 3 were valued using a single quotation obtained from a dealer. The <br> Fund does not have access to unobservable inputs and therefore cannot disclose such inputs used in <br> formulating such quotation. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Securities categorized as Level 3 were valued using a single quotation obtained from a dealer. The <br> Fund does not have access to unobservable inputs and therefore cannot disclose such inputs used in <br> formulating such quotation. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Securities categorized as Level 3 were valued using a single quotation obtained from a dealer. The <br> Fund does not have access to unobservable inputs and therefore cannot disclose such inputs used in <br> formulating such quotation. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Securities categorized as Level 3 were valued using a single quotation obtained from a dealer. The <br> Fund does not have access to unobservable inputs and therefore cannot disclose such inputs used in <br> formulating such quotation. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Securities categorized as Level 3 were valued using a single quotation obtained from a dealer. The <br> Fund does not have access to unobservable inputs and therefore cannot disclose such inputs used in <br> formulating such quotation. |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's derivatives as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets | $— | $1027814 | $— | $1027814 |
| **Total** | **$—** | **$1027814** | **$—** | **$1027814** |

---

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

January 31, 2023

Notes to Schedule of Investments High Yield Strategies Fund Inc. (Unaudited)

In accordance with Accounting Standards Codification 820 "Fair Value Measurement" ("ASC 820"), all investments held by Neuberger Berman High Yield Strategies Fund Inc. (the "Fund") are carried at the value that Management believes the Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment under current market conditions. Various inputs, including the volume and level of activity for the asset or liability in the market, are considered in valuing the Fund's investments, some of which are discussed below. At times, Management may need to apply significant judgment to value investments in accordance with ASC 820.

ASC 820 established a three-tier hierarchy of inputs to create a classification of value measurements for disclosure purposes. The three-tier hierarchy of inputs is summarized in the three broad Levels listed below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – unadjusted quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – other observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, amortized cost, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing an investment are not necessarily an indication of the risk associated with investing in those securities.

The value of the Fund's investments in debt securities is determined by Management primarily by obtaining <br>valuations from independent pricing services based on readily available bid quotations, or if quotations are not <br>available, by methods which include various considerations based on security type (generally Level 2 inputs). In <br>addition to the consideration of yields or prices of securities of comparable quality, coupon, maturity and type, <br>indications as to values from dealers, and general market conditions, the following is a description of other Level 2 <br>inputs and related valuation techniques used by independent pricing services to value certain types of debt <br>securities held by the Fund:

*Corporate Bonds.* Inputs used to value corporate debt securities generally include relevant credit <br>information, observed market movements, sector news, U.S. Treasury yield curve or relevant <br>benchmark curve, and other market information, which may include benchmark yield curves, <br>reported trades, broker-dealer quotes, issuer spreads, comparable securities, and reference data, such <br>as market research publications, when available ("Other Market Information").

*Convertible Bonds.* Inputs used to value convertible bonds generally include underlying stock data, <br>conversion rates, credit specific details, relevant listed bond and preferred stock prices and Other <br>Market Information.

*Collateralized Loan Obligations* (CLOs). The value of collateralized loan obligations is primarily <br>determined by cash flow data, relevant loan pricing data and market color, and research from market <br>participants and trading desks (Level 2 or 3 inputs).

*Asset-Backed Securities.* Inputs used to value asset-backed securities generally include models that <br>consider a number of factors, which may include the following: prepayment speeds, cash flows, <br>spread adjustments and Other Market Information.

*High Yield Securities*. Inputs used to value high yield securities generally include a number of <br>observations of equity and credit default swap curves related to the issuer and Other Market <br>Information.

The value of loan assignments is determined by Management primarily by obtaining valuations from independent <br>pricing services based on broker quotes (generally Level 2 or Level 3 inputs depending on the number of quotes <br>available).

For information on the Fund's significant accounting policies, please refer to the Fund's most recent stockholder reports.

------

Notes to Schedule of Investments High Yield Strategies Fund Inc. (Unaudited) (cont'd)

The value of interest rate swaps is determined by Management primarily by obtaining valuations from <br>independent pricing services based on references to the underlying rates including the local overnight index swap <br>rate and the respective interbank offered forward rate to produce the daily price. The present value is calculated <br>based off of expected cash flows based on swap parameters along with reference to the underlying yield curve <br>and reference rate (Level 2 inputs).

Management has developed a process to periodically review information provided by independent pricing services <br>for all types of securities.

Investments in non-exchange traded investment companies are valued using the respective fund's daily <br>calculated net asset value ("NAV") per share (Level 2 inputs), when available.

If a valuation is not available from an independent pricing service, or if Management has reason to believe that the valuation received does not represent the amount the Fund might reasonably expect to receive on a current sale in an orderly transaction, Management seeks to obtain quotations from brokers or dealers (generally considered Level 2 or Level 3 inputs depending on the number of quotes available). If such quotations are not available, the security is valued using methods Management has approved in the good-faith belief that the resulting valuation will reflect the fair value of the security. Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, the Fund's Board of Directors designated Management as the Fund's valuation designee. As the Fund's valuation designee, Management is responsible for determining fair value in good faith for any and all Fund investments. Inputs and assumptions considered in determining the fair value of a security based on Level 2 or Level 3 inputs may include, but are not limited to, the type of the security; the initial cost of the security; the existence of any contractual restrictions on the security's disposition; the price and extent of public trading in similar securities of the issuer or of comparable companies; quotations or evaluated prices from broker-dealers and/or pricing services; information obtained from the issuer and/or analysts; an analysis of the company's or issuer's financial statements; an evaluation of the inputs that influence the issuer and the market(s) in which the security is purchased and sold.

Fair value prices are necessarily estimates, and there is no assurance that such a price will be at or close to the <br>price at which the security is next quoted or next trades.

**Other Matters:** 

**Coronavirus**: The outbreak of the novel coronavirus in many countries has, among other things, disrupted global travel and supply chains, and adversely impacted global commercial activity, the transportation industry and commodity prices in the energy sector. The impact of this virus has negatively affected and may continue to affect the economies of many nations, individual companies and the global securities and commodities markets, including liquidity and volatility. The development and fluidity of this situation precludes any prediction as to its ultimate impact, which may have a continued adverse effect on global economic and market conditions. Such conditions (which may be across industries, sectors or geographies) have impacted and may continue to impact certain issuers of the securities held by the Fund and in turn, may impact the financial performance of the Fund.

**Russia's Invasion of Ukraine:** Russia's invasion of Ukraine, and corresponding events in late February 2022, have had, and could continue to have, severe adverse effects on regional and global economic markets for securities and commodities. Following Russia's actions, various governments, including the United States, have issued broad-ranging economic sanctions against Russia. The current events have had, and could continue to have, an adverse effect on global markets performance and liquidity, thereby negatively affecting the value of the Fund's investments beyond any direct exposure to Russian or Ukrainian issuers. The duration of ongoing hostilities and the vast array of sanctions and related events cannot be predicted. Those events present material uncertainty and risk with respect to markets globally and the performance of the Fund and its investments or operations could be negatively impacted.

For information on the Fund's significant accounting policies, please refer to the Fund's most recent stockholder reports.

------

Notes to Schedule of Investments High Yield Strategies Fund Inc. (Unaudited) (cont'd)

Legend

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Benchmarks:** | **Benchmarks:** |
| CME Term <br> SOFR<br>| = CME Group, Inc. Term Secured Overnight Financing Rate |
| LIBOR | = London Interbank Offered Rate |
| SOFR | = Secured Overnight Financing Rate |
| **Clearinghouses:** | **Clearinghouses:** |
| CME | = CME Group, Inc. |
| **Index Periods/Payment Frequencies:** | **Index Periods/Payment Frequencies:** |
| 1M | = 1 Month |
| 3M | = 3 Months |
| 6M | = 6 Months |
| **Other Abbreviations:** | **Other Abbreviations:** |
| Management | = Neuberger Berman Investment Advisers LLC |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Abbreviations** | **Currency Abbreviations** |
| USD | = United States Dollar |

---

For information on the Fund's significant accounting policies, please refer to the Fund's most recent stockholder reports.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Neuberger Berman High Yield Strategies Fund Inc.

- **b. Investment Company Act file number:** 811-22396

- **c. CIK number of Registrant:** 0001487610

- **d. LEI of Registrant:** 549300N1F0D8SFREMM17

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

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

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

- **a. Name of Series:** Neuberger Berman High Yield Strategies Fund Inc.

- **c. LEI of Series:** 549300N1F0D8SFREMM17

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $306511159.14

**Total Liabilities:** $132276998.69

**Net Assets:** $174234160.45

**Delayed Delivery Securities:** $7660123.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -304.00000000 | **5-Year:** -327.00000000 | **10-Year:** -5354.00000000 | **30-Year:** -831.00000000

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

- **3-Month:** 1030.00000000 | **1-Year:** -912.00000000 | **5-Year:** -85053.00000000 | **10-Year:** -11772.00000000 | **30-Year:** -4193.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 11.98%               | -5.38%               | 6.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1519210.63             | $5046953.03                                |
| Month 2  | $-1254728.63             | $-2734841.79                               |
| Month 3  | $-585417.87              | $9600346.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES INC                           | United Airlines Inc                                                              | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    400000 | PA      | $379733.96    | 0.22%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                      | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4388.75      | 0.00%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INTELLIGENT PACKAGING                         | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC    | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    445000 | PA      | $393080.93    | 0.23%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                       | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $330154.97    | 0.19%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                      | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $499465.20    | 0.29%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Lightstone Holdco LLC                         | Lightstone Holdco LLC 2022 Extended Term Loan C                                  | CUSIP: 53226GAL5<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |     72800 | PA      | $64428.01     | 0.04%             | 2027-01-29      | Variable      | 10.31%                | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                        | Chesapeake Energy Corp                                                           | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    740000 | PA      | $729677.00    | 0.42%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EVERI HOLDINGS INC                            | Everi Holdings Inc                                                               | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |    400000 | PA      | $361940.00    | 0.21%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                      | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAD3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1030000 | PA      | $1017619.84   | 0.58%             | 2024-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NMG HLDCO/NEIMAN MARCUS                       | NMG Holding Co Inc / Neiman Marcus Group LLC                                     | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $291233.58    | 0.17%             | 2026-04-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                      | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $439966.10    | 0.25%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                      | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    373000 | PA      | $344913.10    | 0.20%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                      | Ford Motor Credit Co LLC                                                         | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    725000 | PA      | $695876.75    | 0.40%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                             | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    545000 | PA      | $566364.00    | 0.33%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                       | Standard Industries Inc/NJ                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    905000 | PA      | $773658.15    | 0.44%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                          | EnLink Midstream LLC                                                             | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    525000 | PA      | $534843.75    | 0.31%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                       | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $401618.80    | 0.23%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                            | Ally Financial Inc                                                               | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1018699.68   | 0.58%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                         | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    540000 | PA      | $518367.60    | 0.30%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                      | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $594558.14    | 0.34%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Prairie ECI Acquiror LP                       | Prairie ECI Acquiror LP Term Loan B                                              | CUSIP: 73955HAB0<br>LEI: 549300EXIECHUG4F3335 | Long             | LON              | CORP              | US        |    395000 | PA      | $389130.30    | 0.22%             | 2026-03-11      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                 | CommScope Inc                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    695000 | PA      | $578490.20    | 0.33%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Balboa Bay Loan Funding Ltd                   | Balboa Bay Loan Funding 2021-1 Ltd                                               | CUSIP: 05765XAA9<br>LEI: 549300G0EX8VHFWPJW18 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1474293.45   | 0.85%             | 2034-07-20      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                      | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    480000 | PA      | $367196.45    | 0.21%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                       | Latam Airlines Group SA                                                          | CUSIP: 51818LAA6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    420000 | PA      | $450450.00    | 0.26%             | 2027-10-15      | Fixed         | 13.38%                | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                      | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64559.60     | 0.04%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                    | Sprint LLC                                                                       | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1393886.13   | 0.80%             | 2024-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                       | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $163940.40    | 0.09%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                       | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                       | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   2000000 | PA      | $1390000.00   | 0.80%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                           | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    495000 | PA      | $470250.00    | 0.27%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                        | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $122187.50    | 0.07%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                       | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $379626.01    | 0.22%             | 2025-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                  | Calpine Corp                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2009451.61   | 1.15%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trestles CLO LTD                              | Trestles Clo IV Ltd                                                              | CUSIP: 89532WAA7<br>LEI: 254900EO5I6CR0IOWS98 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1471200.00   | 0.84%             | 2034-07-21      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                       | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1335000 | PA      | $1148100.00   | 0.66%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                       | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    920000 | PA      | $872254.65    | 0.50%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                   | Vistra Corp                                                                      | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1813900.00   | 1.04%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                            | Mattamy Group Corp                                                               | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    160000 | PA      | $146400.00    | 0.08%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                | EPR Properties                                                                   | CUSIP: 26884UAB5<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    915000 | PA      | $883021.03    | 0.51%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                        | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    655000 | PA      | $639673.00    | 0.37%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MASONITE INTERNATIONAL C                      | Masonite International Corp                                                      | CUSIP: 575385AD1<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | CA        |   1275000 | PA      | $1193425.50   | 0.68%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                       | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAA0<br>LEI: N/A                  | Long             | DBT              |  | US        |    940000 | PA      | $927705.46    | 0.53%             | 2025-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                      | Team Health Holdings Inc                                                         | CUSIP: 88047PAA2<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    700000 | PA      | $461263.73    | 0.26%             | 2025-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL HLDGS BM LTD                         | Carnival Holdings Bermuda Ltd                                                    | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665000 | PA      | $718200.00    | 0.41%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                             | Vibrantz Technologies Inc                                                        | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $909383.76    | 0.52%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  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        |    645000 | PA      | $602268.75    | 0.35%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                         | Molina Healthcare Inc                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    880000 | PA      | $737774.40    | 0.42%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                          | Medline Borrower, LP USD Term Loan B                                             | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    765000 | PA      | $741942.90    | 0.43%             | 2028-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABERCROMBIE & FITCH MANA                      | Abercrombie & Fitch Management Co                                                | CUSIP: 003000AA4<br>LEI: 5493003QMCFDA98NPT74 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146450.00    | 0.08%             | 2025-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                             | Iliad Holding SASU                                                               | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $236738.75    | 0.14%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                    | Air Canada                                                                       | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    515000 | PA      | $476373.54    | 0.27%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                         | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1765000 | PA      | $1697471.10   | 0.97%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                      | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    615000 | PA      | $510431.55    | 0.29%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM CO                           | Callon Petroleum Co                                                              | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    430000 | PA      | $416025.00    | 0.24%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                        | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1687131.25   | 0.97%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                      | Korn Ferry                                                                       | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    530000 | PA      | $498200.00    | 0.29%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| IAA Inc                                       | IAA Inc                                                                          | CUSIP: 449253AB9<br>LEI: 549300PZCOPC5178W747 | Long             | DBT              | CORP              | US        |    785000 | PA      | $787943.75    | 0.45%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                           | NOVA Chemicals Corp                                                              | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    736000 | PA      | $684538.88    | 0.39%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                         | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    745000 | PA      | $638837.50    | 0.37%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2022-17 Ltd    | Morgan Stanley Eaton Vance CLO 2022-17A Ltd                                      | CUSIP: 617922AJ8<br>LEI: 5493003R70VY0T329Z19 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $950528.30    | 0.55%             | 2035-07-20      | Floating      | 9.59%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                      | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    880000 | PA      | $801341.20    | 0.46%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                      | Trident TPI Holdings Inc                                                         | CUSIP: 89616RAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    620000 | PA      | $605161.52    | 0.35%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                      | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZQ9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $997714.88    | 0.57%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                      | Northern Oil and Gas Inc                                                         | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    825000 | PA      | $821766.00    | 0.47%             | 2028-03-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                        | Canyon Capital CLO 2021-2 Ltd                                                    | CUSIP: 13876XAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $944459.40    | 0.54%             | 2034-04-15      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                              | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $285633.00    | 0.16%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC                         | Manitowoc Co Inc/The                                                             | CUSIP: 563571AL2<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    255000 | PA      | $250856.25    | 0.14%             | 2026-04-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AHLSTROM-MUNKSJO HLDG 3                       | Ahlstrom-Munksjo Holding 3 Oy                                                    | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    605000 | PA      | $517481.35    | 0.30%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                         | Nabors Industries Inc                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    550000 | PA      | $550715.00    | 0.32%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                       | First Brands Group, LLC 2021 Term Loan                                           | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    760000 | PA      | $742140.00    | 0.43%             | 2027-03-30      | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                  | SPX FLOW Inc                                                                     | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1135640.07   | 0.65%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                 | Starwood Property Trust, Inc. 2021 Term Loan B2                                  | CUSIP: 85570DAF9<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |    728157 | PA      | $722695.40    | 0.41%             | 2026-07-26      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| CATALENT PHARMA SOLUTION                      | Catalent Pharma Solutions Inc                                                    | CUSIP: 14879EAH1<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    305000 | PA      | $252308.20    | 0.14%             | 2029-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS THEME PARKS                         | Six Flags Theme Parks Inc                                                        | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |    466000 | PA      | $471085.29    | 0.27%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                           | Sirius XM Radio Inc                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    690000 | PA      | $568822.20    | 0.33%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                       | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38810.25     | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                        | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    460000 | PA      | $436728.60    | 0.25%             | 2026-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                      | Ford Motor Credit Co LLC                                                         | CUSIP: 345397YG2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    725000 | PA      | $710072.25    | 0.41%             | 2024-01-09      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                               | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    390000 | PA      | $395479.50    | 0.23%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                  | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    420000 | PA      | $380272.44    | 0.22%             | 2028-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                       | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $297000.00    | 0.17%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                      | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $191341.69    | 0.11%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BWAY Holding Company                          | BWAY Holding Company 2017 Term Loan B                                            | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    540684 | PA      | $535276.71    | 0.31%             | 2024-04-03      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                      | EQM Midstream Partners LP                                                        | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    405000 | PA      | $397714.05    | 0.23%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                         | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    500000 | PA      | $439317.32    | 0.25%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                      | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1207500.00   | 0.69%             | 2031-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                      | EnLink Midstream Partners LP                                                     | CUSIP: 29336UAG2<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    320000 | PA      | $266189.01    | 0.15%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                          | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    860000 | PA      | $837872.20    | 0.48%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                | Open Text Corp                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    475000 | PA      | $395033.80    | 0.23%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TransDigm Inc                                                                    | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    505000 | PA      | $508931.43    | 0.29%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited              | GVC Holdings (Gibraltar) Limited 2022 USD Term Loan B2                           | CUSIP: 36270BAB8<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    730000 | PA      | $730547.50    | 0.42%             | 2029-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                      | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    338000 | PA      | $314340.00    | 0.18%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                           | Sprint Capital Corp                                                              | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    180000 | PA      | $222300.00    | 0.13%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                       | DCP Midstream Operating LP                                                       | CUSIP: 23311VAF4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    465000 | PA      | $464665.20    | 0.27%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                       | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $529191.00    | 0.30%             | 2026-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                           | NCL Corp Ltd                                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    370000 | PA      | $320042.60    | 0.18%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                      | EQM Midstream Partners LP                                                        | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1088550.00   | 0.62%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                      | BroadStreet Partners Inc                                                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1320548.45   | 0.76%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                      | Madison Park Funding XI Ltd                                                      | CUSIP: 55818KAU5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    662000 | PA      | $643401.31    | 0.37%             | 2029-07-23      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                      | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    525000 | PA      | $521633.18    | 0.30%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AERCAP GLOBAL AVIATION T                      | AerCap Global Aviation Trust                                                     | CUSIP: 00773HAA5<br>LEI: 635400FBSV8LXXNRV758 | Long             | DBT              | CORP              | US        |    715000 | PA      | $699148.45    | 0.40%             | 2045-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                      | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $611773.75    | 0.35%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                           | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    710000 | PA      | $607060.65    | 0.35%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                           | AssuredPartners Inc                                                              | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9833.50      | 0.01%             | 2025-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                      | EQM Midstream Partners LP                                                        | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    710000 | PA      | $709112.50    | 0.41%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                          | Garda World Security Corp                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $197681.25    | 0.11%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Ascent Resources - Utica                      | Ascent Resources - Utica 2020 Fixed 2nd Lien Term Loan                           | CUSIP: 000000000<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | LON              | CORP              | US        |    375000 | PA      | $397500.00    | 0.23%             | 2025-11-01      | Floating      | 13.82%                | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                       | United Rentals North America Inc                                                 | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    310000 | PA      | $299925.00    | 0.17%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                       | Realogy Group LLC / Realogy Co-Issuer Corp                                       | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3811000 | PA      | $2963204.94   | 1.70%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                      | Builders FirstSource Inc                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    565000 | PA      | $553152.47    | 0.32%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                           | Sunnova Energy Corp                                                              | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $1876500.00   | 1.08%             | 2026-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                              | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4375000 | PA      | $2756250.00   | 1.58%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                       | Sensata Technologies BV                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    555000 | PA      | $544593.75    | 0.31%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                             | Iron Mountain Inc                                                                | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    905000 | PA      | $814440.89    | 0.47%             | 2032-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                   | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1540757.99   | 0.88%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                              | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $873093.75    | 0.50%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                      | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $234175.00    | 0.13%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                            | CommScope Technologies LLC                                                       | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8523.27      | 0.00%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                   | Asurion LLC 2021 Second Lien Term Loan B4                                        | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    370000 | PA      | $308720.60    | 0.18%             | 2029-01-20      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                    | DaVita Inc                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    780000 | PA      | $606450.00    | 0.35%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd               | Benefit Street Partners CLO Ltd                                                  | CUSIP: 08186KAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    625000 | PA      | $625000.00    | 0.36%             | 2036-04-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                           | NCL Corp Ltd                                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    405000 | PA      | $376548.75    | 0.22%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                   | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    965000 | PA      | $972187.90    | 0.56%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                 | Carnival Corp                                                                    | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1590000 | PA      | $1633725.00   | 0.94%             | 2027-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                        | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $942595.10    | 0.54%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                      | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1940000 | PA      | $1588636.90   | 0.91%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial, LLC                    | Dealer Tire Financial, LLC Term Loan B2                                          | CUSIP: 24228HAN8<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    735000 | PA      | $734772.15    | 0.42%             | 2027-12-14      | Variable      | 9.06%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                         | Truist Financial Corp                                                            | CUSIP: 89832QAE9<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    290000 | PA      | $287100.00    | 0.16%             | 2025-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                          | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1340924.80   | 0.77%             | 2029-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                              | Altice France SA/France                                                          | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    565000 | PA      | $469243.80    | 0.27%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                        | Energizer Holdings Inc                                                           | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    240000 | PA      | $234060.00    | 0.13%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                        | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1397118.75   | 0.80%             | 2026-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                    | Gainwell Acquisition Corp. Term Loan B                                           | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    651630 | PA      | $635286.79    | 0.36%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                          | Chart Industries Inc                                                             | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    320000 | PA      | $333916.80    | 0.19%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                      | Consolidated Communications Inc                                                  | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    165000 | PA      | $123782.51    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECF USS INTERMEDIATE HO                      | PECF USS Intermediate Holding III Corp                                           | CUSIP: 69291HAA3<br>LEI: 254900DIL842DEXPYJ91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $114375.00    | 0.07%             | 2029-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SUMMER (BC) BIDC                              | Summer BC Bidco B LLC                                                            | CUSIP: 865632AA1<br>LEI: 213800CCW2O2WZ7YV169 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $904104.84    | 0.52%             | 2026-10-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND FIN IV                      | Virgin Media Vendor Financing Notes IV DAC                                       | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |   1170000 | PA      | $1061892.00   | 0.61%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPMorgan Chase & Co                                                              | CUSIP: 48128BAG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    505000 | PA      | $474700.00    | 0.27%             | 2025-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                       | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              |  | US        |    350000 | PA      | $272125.00    | 0.16%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                       | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $772006.25    | 0.44%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                          | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    770000 | PA      | $642719.00    | 0.37%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                           | VM Consolidated Inc                                                              | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1285143.75   | 0.74%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                        | Lumen Technologies Inc                                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1025562.50   | 0.59%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                             | Iron Mountain Inc                                                                | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    245000 | PA      | $225280.75    | 0.13%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                           | Sprint Capital Corp                                                              | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    885000 | PA      | $946805.67    | 0.54%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                  | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $960534.06    | 0.55%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATI INC                                       | ATI Inc                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    450000 | PA      | $411808.50    | 0.24%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                       | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    570000 | PA      | $569116.50    | 0.33%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                      | iHeartCommunications Inc                                                         | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    360000 | PA      | $343944.00    | 0.20%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                        | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1015000 | PA      | $868028.00    | 0.50%             | 2029-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SOLARIS MIDSTREAM HOLDIN                      | Solaris Midstream Holdings LLC                                                   | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    550000 | PA      | $550000.00    | 0.32%             | 2026-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                         | HUB International Ltd                                                            | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    390000 | PA      | $386111.70    | 0.22%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                              | CSC Holdings LLC                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    725000 | PA      | $428694.31    | 0.25%             | 2030-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                         | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    480000 | PA      | $488400.00    | 0.28%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                              | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $532646.10    | 0.31%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                      | EnLink Midstream Partners LP                                                     | CUSIP: 29336UAD9<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    340000 | PA      | $267290.07    | 0.15%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                      | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              |  | US        |   1120000 | PA      | $1049018.86   | 0.60%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                      | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2469271.20   | 1.42%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                                  | JELD-WEN Inc                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $1940588.75   | 1.11%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                          | Rackspace Technology Global Inc                                                  | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $1042685.20   | 0.60%             | 2028-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                      | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $307912.50    | 0.18%             | 2029-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ENDURANCE INTERNATIONAL                       | Endurance International Group Holdings Inc                                       | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    580000 | PA      | $412168.83    | 0.24%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                      | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    655000 | PA      | $613933.14    | 0.35%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                           | NuStar Logistics LP                                                              | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    400000 | PA      | $395804.00    | 0.23%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                 | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $451481.90    | 0.26%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                          | Bank of America Corp                                                             | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450450.00    | 0.26%             | 2027-04-27      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                                  | Cars.com Inc                                                                     | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    405000 | PA      | $375443.10    | 0.22%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| XHR LP                                        | XHR LP                                                                           | CUSIP: 98372MAA3<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    760000 | PA      | $748657.63    | 0.43%             | 2025-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                | Hertz Corp/The                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $925600.00    | 0.53%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                      | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1090385.64   | 0.63%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DANA INC                                      | Dana Inc                                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    475000 | PA      | $400667.25    | 0.23%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                        | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    625000 | PA      | $609375.00    | 0.35%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                       | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAG9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1865000 | PA      | $1696534.55   | 0.97%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                      | BCPE Empire Holdings Inc                                                         | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1578474.30   | 0.91%             | 2027-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                           | United Airlines Inc                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    435000 | PA      | $396767.95    | 0.23%             | 2029-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                               | Sealed Air Corp                                                                  | CUSIP: 000000000<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    420000 | PA      | $423738.00    | 0.24%             | 2028-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                       | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1604265.60   | 0.92%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Coty Inc                                      | Coty Inc                                                                         | CUSIP: 222070AB0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    245000 | PA      | $241521.00    | 0.14%             | 2026-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                           | NOVA Chemicals Corp                                                              | CUSIP: 66977WAP4<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $62507.82     | 0.04%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARSCO CORP                                   | Harsco Corp                                                                      | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $253875.00    | 0.15%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                        | Open Text Holdings Inc                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $219358.80    | 0.13%             | 2031-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                      | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    422000 | PA      | $397732.24    | 0.23%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                           | TreeHouse Foods Inc                                                              | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    510000 | PA      | $425340.00    | 0.24%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                      | Catalent Pharma Solutions Inc                                                    | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |     75000 | PA      | $61968.75     | 0.04%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                             | Iron Mountain Inc                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   2605000 | PA      | $2477094.50   | 1.42%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                 | CommScope Inc                                                                    | CUSIP: 20338QAA1<br>LEI: 549300NGP3QQM94T9A69 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4252.75      | 0.00%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                | Hertz Corp/The                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    585000 | PA      | $478237.50    | 0.27%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                      | Service Properties Trust                                                         | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    358000 | PA      | $337594.00    | 0.19%             | 2024-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                          | Ryan Specialty Group LLC                                                         | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    430000 | PA      | $387537.50    | 0.22%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                       | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    345000 | PA      | $299287.50    | 0.17%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                       | Dealer Tire LLC / DT Issuer LLC                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    715000 | PA      | $658386.84    | 0.38%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                        | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $303545.93    | 0.17%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                           | AssuredPartners Inc                                                              | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    995000 | PA      | $851103.10    | 0.49%             | 2029-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| N/A                                           | CCPVANILLA--USD-LIBOR-BBA-20230621                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |  25000000 | OU      | $572086.98    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                        | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1459101.60   | 0.84%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                         | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1019530.90   | 0.59%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GIP III Stetson I, L.P                        | GIP III Stetson I, L.P 2018 Term Loan B                                          | CUSIP: 36173DAB2<br>LEI: 549300MLKSDQYN3TMQ54 | Long             | LON              | CORP              | US        |    755000 | PA      | $746317.50    | 0.43%             | 2025-07-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                      | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AC6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $1688531.25   | 0.97%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                      | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $893237.50    | 0.51%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                      | Madison Park Funding XXIX LTD                                                    | CUSIP: 55820CAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $472970.20    | 0.27%             | 2030-10-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                      | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    780000 | PA      | $800475.00    | 0.46%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                          | Garda World Security Corp                                                        | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    595000 | PA      | $541515.45    | 0.31%             | 2027-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC                               | 180 Medical Inc                                                                  | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |    320000 | PA      | $283603.66    | 0.16%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                         | Level 3 Financing Inc                                                            | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1274896.79   | 0.73%             | 2027-09-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                           | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    140000 | PA      | $127784.69    | 0.07%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solut                        | Mauser Packaging Solutions Holding Co                                            | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    755000 | PA      | $737068.75    | 0.42%             | 2025-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PDC Energy Inc                                | PDC Energy Inc                                                                   | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1005815.20   | 0.58%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                       | Realogy Group LLC / Realogy Co-Issuer Corp                                       | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2125000 | PA      | $1593750.00   | 0.91%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                         | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $980254.00    | 0.56%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                       | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    170000 | PA      | $150014.80    | 0.09%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                       | New Fortress Energy Inc                                                          | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1463054.19   | 0.84%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                      | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C50<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    510000 | PA      | $514070.03    | 0.30%             | 2026-03-06      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| GTCR AP Finance Inc                           | GTCR AP Finance Inc                                                              | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1816533.50   | 1.04%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                      | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    580000 | PA      | $568922.00    | 0.33%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI                      | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op  | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $595630.50    | 0.34%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                         | KKR CLO 23 Ltd                                                                   | CUSIP: 48252YAJ8<br>LEI: 549300ULSPVDFXMNXZ65 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $948660.90    | 0.54%             | 2031-10-20      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                        | VistaJet Malta Finance PLC / XO Management Holding Inc                           | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    935000 | PA      | $824576.50    | 0.47%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                         | Bath & Body Works Inc                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    425000 | PA      | $415301.50    | 0.24%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KB HOME                                       | KB Home                                                                          | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    755000 | PA      | $753818.64    | 0.43%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                      | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    590000 | PA      | $571408.37    | 0.33%             | 2024-11-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                             | DISH Network Corp                                                                | CUSIP: 25470MAB5<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2897000 | PA      | $1895484.42   | 1.09%             | 2026-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                          | Rackspace Technology Global Inc                                                  | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $838743.75    | 0.48%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                        | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1260525.00   | 0.72%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                      | Olympus Water US Holding Corp                                                    | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    370000 | PA      | $362600.00    | 0.21%             | 2027-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                      | EQM Midstream Partners LP                                                        | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    750000 | PA      | $738382.50    | 0.42%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Crown City CLO                                | Crown City CLO II                                                                | CUSIP: 22823JAE7<br>LEI: 549300TQXORNUWLBOD84 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $220001.43    | 0.13%             | 2035-04-20      | Floating      | 11.75%                | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                        | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc            | CUSIP: 69527AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $364404.93    | 0.21%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                             | Iron Mountain Inc                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    470000 | PA      | $424473.45    | 0.24%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                      | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2485000 | PA      | $2403547.09   | 1.38%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                      | EnLink Midstream Partners LP                                                     | CUSIP: 29336UAC1<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83759.00     | 0.05%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                         | GFL Environmental Inc                                                            | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    405000 | PA      | $359162.10    | 0.21%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SUMMIT MID HLDS LLC / FI                      | Summit Midstream Holdings LLC / Summit Midstream Finance Corp                    | CUSIP: 86614WAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $503100.00    | 0.29%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                      | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    525000 | PA      | $468431.25    | 0.27%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                          | Carpenter Technology Corp                                                        | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73875.00     | 0.04%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                        | Energizer Holdings Inc                                                           | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    530000 | PA      | $474350.00    | 0.27%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                        | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1034000.00   | 0.59%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                           | Resideo Funding Inc                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $829330.00    | 0.48%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                      | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $671512.00    | 0.39%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                 | Starwood Property Trust, Inc. 2022 Term Loan B                                   | CUSIP: 85570DAH5<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |    750000 | PA      | $744690.00    | 0.43%             | 2027-11-18      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                            | CommScope Technologies LLC                                                       | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1477328.96   | 0.85%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                         | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $271480.00    | 0.16%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                          | SRS Distribution Inc                                                             | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    730000 | PA      | $627734.30    | 0.36%             | 2029-07-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                       | Latam Airlines Group SA                                                          | CUSIP: 51818LAB4<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    335000 | PA      | $361645.90    | 0.21%             | 2029-10-15      | Fixed         | 13.38%                | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                        | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC              | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $44875.00     | 0.03%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                           | Buckeye Partners LP                                                              | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    720000 | PA      | $549064.80    | 0.32%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                           | Buckeye Partners LP                                                              | CUSIP: 118230AT8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    615000 | PA      | $584250.00    | 0.34%             | 2025-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                           | Hudbay Minerals Inc                                                              | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   1085000 | PA      | $1001889.00   | 0.58%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                        | MIWD Holdco II LLC / MIWD Finance Corp                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665000 | PA      | $552927.55    | 0.32%             | 2030-02-01      | Fixed         | 5.50%                 | 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        |    865000 | PA      | $739107.90    | 0.42%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lightstone Holdco LLC                         | Lightstone Holdco LLC 2022 Extended Term Loan B                                  | CUSIP: 53226GAK7<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |   1287156 | PA      | $1139133.03   | 0.65%             | 2027-01-29      | Variable      | 10.31%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                              | Altice France SA/France                                                          | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1170000 | PA      | $1096804.80   | 0.63%             | 2027-02-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                      | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $127642.55    | 0.07%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                             | Iliad Holding SASU                                                               | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    225000 | PA      | $211315.50    | 0.12%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                     | Hub International Limited 2021 Term Loan B                                       | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    248101 | PA      | $247768.82    | 0.14%             | 2025-04-25      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Waterbridge Midstream Operating LLC           | Waterbridge Midstream Operating LLC Term Loan B                                  | CUSIP: 94120XAB1<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |    883155 | PA      | $872945.83    | 0.50%             | 2026-06-22      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                        | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $301875.00    | 0.17%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                              | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    535000 | PA      | $462871.30    | 0.27%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATI INC                                       | ATI Inc                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    130000 | PA      | $125436.02    | 0.07%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EnerSys                                       | EnerSys                                                                          | CUSIP: 29275YAB8<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1429618.75   | 0.82%             | 2023-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                        | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              |  | US        |    166000 | PA      | $156662.68    | 0.09%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                           | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1737366.81   | 1.00%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                         | Level 3 Financing Inc                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1286630.40   | 0.74%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                      | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    620000 | PA      | $514600.00    | 0.30%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                      | First Quantum Minerals Ltd                                                       | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1275000 | PA      | $1235953.13   | 0.71%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                         | Ahead DB Holdings LLC                                                            | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1132300.00   | 0.65%             | 2028-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ROCKCLIFF ENERGY II LLC                       | Rockcliff Energy II LLC                                                          | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    310000 | PA      | $294884.45    | 0.17%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                        | VistaJet Malta Finance PLC / XO Management Holding Inc                           | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1715000 | PA      | $1663550.00   | 0.95%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                      | SCIL IV LLC / SCIL USA Holdings LLC                                              | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $366624.00    | 0.21%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                            | Ford Motor Co                                                                    | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    845000 | PA      | $994649.50    | 0.57%             | 2030-04-22      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                         | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $242200.00    | 0.14%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COTY INC                                      | Coty Inc                                                                         | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    610000 | PA      | $584075.00    | 0.34%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITE CAP PARENT LLC                          | White Cap Parent LLC                                                             | CUSIP: 96351CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1063062.50   | 0.61%             | 2026-03-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                        | TMS International Corp/DE                                                        | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $991502.69    | 0.57%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                       | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1107809.14   | 0.64%             | 2025-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                           | NOVA Chemicals Corp                                                              | CUSIP: 66977WAQ2<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    720000 | PA      | $709200.00    | 0.41%             | 2024-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                  | State Street Institutional US Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   7350563 | NS      | $7350563.34   | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                           | NCL Corp Ltd                                                                     | CUSIP: 62886HAP6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    425000 | PA      | $398968.75    | 0.23%             | 2024-12-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group, LLC                     | Great Outdoors Group, LLC 2021 Term Loan B1                                      | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    784447 | PA      | $770131.13    | 0.44%             | 2028-03-06      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| DIAMOND BC BV                                 | Diamond BC BV                                                                    | CUSIP: 25257DAA6<br>LEI: 549300SWLHWJF3D4N658 | Long             | DBT              | CORP              | NL        |    335000 | PA      | $281798.65    | 0.16%             | 2029-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                | Barings CLO Ltd 2017-I                                                           | CUSIP: 06760CAA8<br>LEI: 549300TE5WUQQTRVZ282 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $227331.48    | 0.13%             | 2029-07-18      | Floating      | 10.79%                | No            |                  2 | On Loan: No      |
| Gulf Stream Meridian 7 Ltd                    | Gulf Stream Meridian 7 Ltd                                                       | CUSIP: 40257DAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1464786.90   | 0.84%             | 2035-07-15      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                      | Live Nation Entertainment Inc                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    905000 | PA      | $910011.89    | 0.52%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                           | Buckeye Partners LP                                                              | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    910000 | PA      | $823231.50    | 0.47%             | 2027-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                         | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $258017.62    | 0.15%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                       | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1135380.00   | 0.65%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRIFOLS ESCROW ISSUER                         | Grifols Escrow Issuer SA                                                         | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |    335000 | PA      | $291322.70    | 0.17%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Formula One Holdings Limited.                 | Formula One Holdings Limited. Term Loan B                                        | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    190000 | PA      | $190435.10    | 0.11%             | 2030-01-15      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                      | Altice France Holding SA                                                         | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   2195000 | PA      | $1480991.48   | 0.85%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                         | Tenet Healthcare Corp                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    310000 | PA      | $289874.80    | 0.17%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                          | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    650000 | PA      | $545155.00    | 0.31%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                      | Consensus Cloud Solutions Inc                                                    | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    595000 | PA      | $557044.95    | 0.32%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                    | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    685000 | PA      | $577112.50    | 0.33%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                              | CSC Holdings LLC                                                                 | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1203979.35   | 0.69%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                            | Ford Motor Co                                                                    | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    395000 | PA      | $308342.17    | 0.18%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOLD                       | Lions Gate Capital Holdings LLC                                                  | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    880000 | PA      | $572000.00    | 0.33%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                               | NCL Finance Ltd                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    555000 | PA      | $450937.50    | 0.26%             | 2028-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                        | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAA1<br>LEI: N/A                  | Long             | DBT              |  | US        |    720000 | PA      | $729900.00    | 0.42%             | 2025-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                      | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   5355000 | PA      | $5249639.84   | 3.01%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                             | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    985000 | PA      | $856950.00    | 0.49%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                | Transocean Inc                                                                   | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    350000 | PA      | $360850.00    | 0.21%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                             | Motion Bondco DAC                                                                | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   1175000 | PA      | $1063352.40   | 0.61%             | 2027-11-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                             | Cedar Funding X CLO Ltd                                                          | CUSIP: 15034MAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $322610.61    | 0.19%             | 2032-10-20      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                        | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $474838.50    | 0.27%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                          | Carpenter Technology Corp                                                        | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    740000 | PA      | $759536.00    | 0.44%             | 2030-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                      | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    715000 | PA      | $713136.07    | 0.41%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                        | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    115000 | PA      | $95088.90     | 0.05%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                              | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    660000 | PA      | $578928.32    | 0.33%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                      | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | PA      | $650265.75    | 0.37%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                       | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1174875.00   | 0.67%             | 2027-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNIVAR SOLUTIONS USA INC                      | Univar Solutions USA Inc/Washington                                              | CUSIP: 91337CAA4<br>LEI: 5493008FTB9VZW6CVA82 | Long             | DBT              | CORP              | US        |    425000 | PA      | $410944.68    | 0.24%             | 2027-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                           | Hudbay Minerals Inc                                                              | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    605000 | PA      | $557356.25    | 0.32%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    515000 | PA      | $464787.50    | 0.27%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                          | OneMain Finance Corp                                                             | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    495000 | PA      | $493445.70    | 0.28%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                       | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |    265000 | PA      | $249778.40    | 0.14%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                       | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $201512.50    | 0.12%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                      | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    265000 | PA      | $245276.05    | 0.14%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                           | Buckeye Partners LP                                                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    560000 | PA      | $428400.00    | 0.25%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                               | Gen Digital Inc                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    325000 | PA      | $329972.50    | 0.19%             | 2030-09-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                        | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    580000 | PA      | $630326.60    | 0.36%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                          | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   3070000 | PA      | $2558845.00   | 1.47%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                        | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $424600.00    | 0.24%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORR COMM/HLDGS                        | Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc                | CUSIP: 877249AD4<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | XX        |    570000 | PA      | $567856.80    | 0.33%             | 2024-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                      | First Quantum Minerals Ltd                                                       | CUSIP: 335934AR6<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    965000 | PA      | $938414.25    | 0.54%             | 2026-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM                              | Callon Petroleum Co                                                              | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249865.00    | 0.14%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                       | New Fortress Energy Inc                                                          | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1162312.51   | 0.67%             | 2025-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TSTAT 2022-1 Ltd                              | TSTAT 2022-1 Ltd                                                                 | CUSIP: 87289RAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $942548.10    | 0.54%             | 2031-07-20      | Floating      | 13.14%                | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                | Galaxy XXII CLO Ltd                                                              | CUSIP: 36320TBB8<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $473720.95    | 0.27%             | 2034-04-16      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                          | OneMain Finance Corp                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    380000 | PA      | $319200.00    | 0.18%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                         | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $162112.50    | 0.09%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                        | Bank of New York Mellon Corp/The                                                 | CUSIP: 064058AJ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    320000 | PA      | $295789.14    | 0.17%             | 2026-03-20      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                  | Ares LIV CLO Ltd                                                                 | CUSIP: 04017XAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $463358.70    | 0.27%             | 2032-10-15      | Floating      | 12.13%                | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                              | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    450000 | PA      | $395416.27    | 0.23%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                       | United Rentals North America Inc                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    905000 | PA      | $782535.40    | 0.45%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                      | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $66899.70     | 0.04%             | 2027-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                      | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $266887.76    | 0.15%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED                             | ASGN Inc                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    125000 | PA      | $114038.11    | 0.07%             | 2028-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                         | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $762187.50    | 0.44%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                          | OneMain Finance Corp                                                             | CUSIP: 85172FAP4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3660000 | PA      | $3628780.20   | 2.08%             | 2024-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS, INC.                    | Team Health Holdings, Inc. 2022 Term Loan B                                      | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   1474431 | PA      | $1220091.78   | 0.70%             | 2027-03-02      | Variable      | 9.81%                 | No            |                  2 | On Loan: No      |
| NECESS RETAIL/AFIN OP LP                      | Necessity Retail REIT Inc/The / American Finance Operating Partner LP            | CUSIP: 02608AAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |   1030000 | PA      | $782385.35    | 0.45%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                      | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | PA      | $938916.00    | 0.54%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                      | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1075440.51   | 0.62%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                       | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $447679.35    | 0.26%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                        | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    375000 | PA      | $319687.50    | 0.18%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                      | EQM Midstream Partners LP                                                        | CUSIP: 26885BAB6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67848.29     | 0.04%             | 2026-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS 39, LTD.          | Octagon Investment Partners 39 Ltd                                               | CUSIP: 67592CAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $926182.80    | 0.53%             | 2030-10-20      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                      | EQM Midstream Partners LP                                                        | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    320000 | PA      | $280659.20    | 0.16%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TransDigm Inc                                                                    | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1251018.35   | 0.72%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY BUYER INC                         | CD&R Smokey Buyer Inc                                                            | CUSIP: 12510CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $222337.50    | 0.13%             | 2025-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                            | Ford Motor Co                                                                    | CUSIP: 345370BR0<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    415000 | PA      | $428155.50    | 0.25%             | 2046-11-01      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                            | Mattamy Group Corp                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $295186.50    | 0.17%             | 2030-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                      | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1337868.29   | 0.77%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                      | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1448746.12   | 0.83%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                        | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1027000 | PA      | $947407.50    | 0.54%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                       | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $115110.63    | 0.07%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                        | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    555000 | PA      | $553446.00    | 0.32%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT MID HLDS LLC / FI                      | Summit Midstream Holdings LLC / Summit Midstream Finance Corp                    | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1631031.25   | 0.94%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                                 | APX Group Inc                                                                    | CUSIP: 00213MAW4<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1046729.23   | 0.60%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                      | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    460000 | PA      | $371183.20    | 0.21%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| XHR LP                                        | XHR LP                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    420000 | PA      | $372750.00    | 0.21%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                        | Lumen Technologies Inc                                                           | CUSIP: 156700BC9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    745000 | PA      | $628223.11    | 0.36%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                         | Level 3 Financing Inc                                                            | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1153072.95   | 0.66%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                        | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GAW7<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    720000 | PA      | $713083.49    | 0.41%             | 2024-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                      | MSCI Inc                                                                         | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    535000 | PA      | $486850.00    | 0.28%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AGL Core 4 CLO Ltd                            | AGL Core CLO 4 LTD                                                               | CUSIP: 001199AG3<br>LEI: 549300HS2AZ4GZPCZ864 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1479000.00   | 0.85%             | 2033-04-20      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC                          | Presidio Holdings Inc                                                            | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3270000 | PA      | $3143287.50   | 1.80%             | 2028-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                          | OneMain Finance Corp                                                             | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    895000 | PA      | $889142.23    | 0.51%             | 2026-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                              | HealthEquity Inc                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    170000 | PA      | $152201.00    | 0.09%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                        | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    125000 | PA      | $103564.03    | 0.06%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                | NRG Energy Inc                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    595000 | PA      | $471299.50    | 0.27%             | 2031-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                      | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    880000 | PA      | $899870.40    | 0.52%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                           | Sirius XM Radio Inc                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    340000 | PA      | $318631.00    | 0.18%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBER LLC/NORT                      | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                            | CUSIP: 667449AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $659178.98    | 0.38%             | 2028-06-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| RegionalCare Hospital Partners Holdings, Inc. | RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B                   | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    250000 | PA      | $242570.00    | 0.14%             | 2025-11-16      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| N/A                                           | CCPVANILLA--USD-LIBOR-BBA-20230701                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |  20000000 | OU      | $455728.84    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                      | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    770000 | PA      | $712250.00    | 0.41%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lonestar II Generation Holdings LLC           | Lonestar II Generation Holdings LLC Term Loan B                                  | CUSIP: 54238DAB8<br>LEI: 5493008TLUD4K1PDBH71 | Long             | LON              | CORP              | US        |    760000 | PA      | $746859.60    | 0.43%             | 2026-04-20      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBER LLC/NORT                      | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                            | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $394793.22    | 0.23%             | 2027-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RAPTOR ACQ/RAPTOR CO-ISS                      | Raptor Acquisition Corp / Raptor Co-Issuer LLC                                   | CUSIP: 75383KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    805000 | PA      | $748650.00    | 0.43%             | 2026-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                    | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    635000 | PA      | $542925.00    | 0.31%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                  | State Street Institutional US Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2450018 | NS      | $2450018.16   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                      | Service Properties Trust                                                         | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    615000 | PA      | $468359.40    | 0.27%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                 | CommScope Inc                                                                    | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    605000 | PA      | $473927.51    | 0.27%             | 2028-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                      | Altice France Holding SA                                                         | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    555000 | PA      | $476606.25    | 0.27%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                  | Voya CLO 2019-2 Ltd                                                              | CUSIP: 92917XAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $227484.08    | 0.13%             | 2032-07-20      | Floating      | 11.41%                | No            |                  2 | On Loan: No      |
| GYP HOLDINGS III CORP                         | GYP Holdings III Corp                                                            | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |    635000 | PA      | $535416.21    | 0.31%             | 2029-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                       | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2749067 | PA      | $2508753.95   | 1.44%             | 2024-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBER LLC/NORT                      | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                            | CUSIP: 667449AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $198127.20    | 0.11%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                              | ZipRecruiter Inc                                                                 | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    655000 | PA      | $569850.00    | 0.33%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                      | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    700000 | PA      | $587168.75    | 0.34%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                | TransAlta Corp                                                                   | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |    655000 | PA      | $673538.67    | 0.39%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                        | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1059125.00   | 0.61%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                      | Consolidated Communications Inc                                                  | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $407321.80    | 0.23%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                      | Century Aluminum Co                                                              | CUSIP: 156431AN8<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |   3160000 | PA      | $2783892.50   | 1.60%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                      | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAC0<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1259350.77   | 0.72%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                                 | APX Group Inc                                                                    | CUSIP: 00213MAV6<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2048220.90   | 1.18%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corp                      | Envision Healthcare Corp                                                         | CUSIP: 29373TAA2<br>LEI: 549300OL60X0LPKY8N60 | Long             | DBT              | CORP              | US        |    580000 | PA      | $156266.82    | 0.09%             | 2026-10-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LEGENDS HOSPITALITY HOLD                      | Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc           | CUSIP: 52473NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $575900.00    | 0.33%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                      | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1023297.27   | 0.59%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                             | Amsted Industries Inc                                                            | CUSIP: 032177AH0<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9827.30      | 0.01%             | 2027-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                       | DCP Midstream Operating LP                                                       | CUSIP: 23311RAH9<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1036875.00   | 0.60%             | 2043-05-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                      | EQM Midstream Partners LP                                                        | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999977.71    | 0.57%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                          | Chart Industries Inc                                                             | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1579762.50   | 0.91%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                       | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1040000 | PA      | $847870.40    | 0.49%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                    | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    370000 | PA      | $345487.50    | 0.20%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Neuberger Berman High Yield Strategies Fund Inc.

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer