# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0000035402-25-000761
**Filing Date:** 2025-9
**Character Count:** 519249
**Document Hash:** b2ab4e3396c1e5641f22df9df4a093a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000761.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000761

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 251349294

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity High Income Fund (Series ID: S000017690)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000048886 | Fidelity High Income Fund                  | SPHIX           |
| C000206223 | Fidelity Advisor High Income Fund: Class M | FGRMX           |
| C000206224 | Fidelity Advisor High Income Fund: Class C | FGSMX           |
| C000206225 | Fidelity Advisor High Income Fund: Class I | FGTMX           |
| C000206226 | Fidelity Advisor High Income Fund: Class Z | FGUMX           |
| C000206227 | Fidelity Advisor High Income Fund: Class A | FGQMX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® High Income Fund**

**July 31, 2025**

SPH-NPRT1-0925

1.804875.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Alternative Funds - 0.7%** | &nbsp;&nbsp;**Alternative Funds - 0.7%** | &nbsp;&nbsp;**Alternative Funds - 0.7%** |
|  | Shares | Value ($)<br>|
| Fidelity Private Credit Company LLC (b)(c)<br>(Cost $22,585,256)<br>| 2270785 | **21839499** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Asset-Backed Securities - 0.3%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.3%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.3%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| BAILIWICK OF JERSEY - 0.0%  |  |  |
| Brant Point CLO 2024-5 Ltd Series 2024-5A Class E, CME Term SOFR 3 month Index + 6.7%, 11.0255% 10/20/2037 (d)(e)(f) | 250000 | 252475 |
| Golub Cap Partners Clo 76 B Ltd Series 2024-76A Class E, CME Term SOFR 3 month Index + 5.75%, 10.0685% 10/25/2037 (d)(e)(f) | 175000 | 176632 |
| TOTAL BAILIWICK OF JERSEY |  | 429107 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.3%  |  |  |
| Apidos Ln Fd 2024-1 Ltd Series 2024-1A Class E, CME Term SOFR 3 month Index + 5.75%, 10.0685% 4/25/2035 (d)(e)(f) | 150000 | 150424 |
| Ares Loan Funding VII Ltd Series 2024-ALF7A Class E, CME Term SOFR 3 month Index + 6.25%, 10.582% 10/22/2037 (d)(e)(f) | 150000 | 150632 |
| Arini US Clo II Ltd Series 2025-2A Class E, CME Term SOFR 3 month Index + 5.65%, 0% 3/31/2038 (d)(e)(f)(g) | 156000 | 156022 |
| Balboa Bay Loan Funding 2025-1 Ltd Series 2025-1A Class D2, CME Term SOFR 3 month Index + 4.15%, 8.2% 7/20/2038 (d)(e)(f)(g) | 222000 | 222030 |
| Balboa Bay Loan Funding 2025-1 Ltd Series 2025-1A Class E, CME Term SOFR 3 month Index + 5.75%, 5.75% 7/20/2038 (d)(e)(f)(g) | 150000 | 150021 |
| Bbam US Clo IV Ltd Series 2024-4A Class D, CME Term SOFR 3 month Index + 6.25%, 10.5676% 7/15/2039 (d)(e)(f) | 250000 | 252848 |
| Birch Grove Clo 12 Ltd Series 2025-12A Class D1, CME Term SOFR 3 month Index + 2.75%, 7.0928% 4/22/2038 (d)(e)(f) | 285000 | 285604 |
| Birch Grove Clo 5 LLC Series 2024-5A Class ER, CME Term SOFR 3 month Index + 6.75%, 11.0755% 10/20/2037 (d)(e)(f) | 184000 | 186519 |
| Carlyle US Clo 2025-2 Ltd Series 2025-2A Class E, CME Term SOFR 3 month Index + 6.75%, 11.046% 7/25/2038 (d)(e)(f) | 304000 | 311617 |
| Carlyle US CLO Ltd Series 2024-2A Class E, CME Term SOFR 3 month Index + 6.85%, 11.1685% 4/25/2037 (d)(e)(f) | 250000 | 253920 |
| Carlyle US Clo Ltd Series 2024-6A Class E, CME Term SOFR 3 month Index + 5.75%, 10.0685% 10/25/2037 (d)(e)(f) | 223000 | 224633 |
| Carval Clo Xi-C Ltd Series 2024-3A Class E, CME Term SOFR 3 month Index + 6.35%, 10.6755% 10/20/2037 (d)(e)(f) | 317000 | 320166 |
| CIFC Funding Ltd Series 2025-4A Class D2R, CME Term SOFR 3 month Index + 3.75%, 8.0724% 1/17/2038 (d)(e)(f) | 189000 | 189510 |
| Croton Pk Clo Ltd Series 2024-1A Class E, CME Term SOFR 3 month Index + 5.55%, 9.8676% 10/15/2036 (d)(e)(f) | 285000 | 286931 |
| Diameter Cap Clo 7 Ltd / Diameter Cap Clo 7 LLC Series 2024-7A Class D, CME Term SOFR 3 month Index + 6.1%, 10.4255% 7/20/2037 (d)(e)(f) | 385000 | 390159 |
| Flatiron Rr Clo 30 Ltd Series 2025-30A Class E, CME Term SOFR 3 month Index + 5.25%, 9.5334% 4/15/2038 (d)(e)(f) | 285000 | 287834 |
| Garnet CLO Ltd Series 2025-1A Class E, CME Term SOFR 3 month Index + 6.25%, 10.5202% 7/20/2037 (d)(e)(f) | 100000 | 102409 |
| Madison Park Funding LXXII Ltd Series 2025-72A Class D2, 8.345% 7/23/2038 (d) | 150000 | 152455 |
| Magnetite Xxix Ltd Series 2024-29A Class ER, CME Term SOFR 3 month Index + 6%, 10.3176% 7/15/2037 (d)(e)(f) | 150000 | 151604 |
| Midocean Cr Clo Xix Series 2025-19A Class E, CME Term SOFR 3 month Index + 6.25%, 10.5657% 7/20/2036 (d)(e)(f) | 222000 | 222536 |
| Midocean Cr Clo Xvi Series 2024-16A Class E, CME Term SOFR 3 month Index + 6.25%, 10.5755% 10/20/2037 (d)(e)(f) | 222000 | 224898 |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo II Ltd Series 2024-2A Class E, CME Term SOFR 3 month Index + 7.5%, 11.8255% 4/20/2038 (d)(e)(f) | 791000 | 808230 |
| OCP CLO Ltd Series 2024-14A Class ER, CME Term SOFR 3 month Index + 6.55%, 10.8755% 7/20/2037 (d)(e)(f) | 200000 | 200906 |
| Orchard Park Clo Ltd Series 2024-1A Class E, CME Term SOFR 3 month Index + 5.6%, 9.9255% 10/20/2037 (d)(e)(f) | 285000 | 287430 |
| Palmer Square Clo Ltd Series 2025-2A Class DR2, CME Term SOFR 3 month Index + 4.14%, 8.4576% 2/15/2038 (d)(e)(f) | 146000 | 147084 |
| Palmer Square Loan Funding 2025-2 Ltd Series 2025-2A Class D, CME Term SOFR 3 month Index + 4.5%, 4.5% 7/15/2033 (d)(e)(f)(g) | 250000 | 250035 |
| Palmer Square Loan Funding Ltd Series 2024-2A Class D, CME Term SOFR 3 month Index + 4.7%, 9.0176% 1/15/2033 (d)(e)(f) | 285000 | 282385 |
| Pikes Peak Clo 1 Series 2025-12A Class D2R, CME Term SOFR 3 month Index + 3.8%, 8.1255% 4/20/2038 (d)(e)(f) | 127000 | 127639 |
| Rr 31 Ltd Series 2024-31A Class D, CME Term SOFR 3 month Index + 6%, 10.3176% 10/15/2039 (d)(e)(f) | 150000 | 152232 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 6928713 |
| UNITED STATES - 0.0%  |  |  |
| Diameter Capital Clo 1 Ltd Series 2024-1A Class DR, CME Term SOFR 3 month Index + 6.15%, 10.4676% 10/15/2037 (d)(e)(f) | 250000 | 253254 |
| Obra Homes Finance LLC Series 2024-1A Class E, CME Term SOFR 3 month Index + 6.75%, 11.0755% 1/20/2038 (d)(e)(f) | 179000 | 181138 |
| TOTAL UNITED STATES |  | 434392 |
| <br> **TOTAL ASSET-BACKED SECURITIES**<br> (Cost $7,715,226) |  | <br> **7792212** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Bank Loan Obligations - 6.9%** | &nbsp;&nbsp;**Bank Loan Obligations - 6.9%** | &nbsp;&nbsp;**Bank Loan Obligations - 6.9%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| CANADA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| DH Corporation/Societe DH 1LN, term loan CME Term SOFR 3 month Index + 7.25%, 11.5725% 9/13/2029 (e)(f)(h)(i) | 113944 | 113944 |
| FINLAND - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Paper & Forest Products - 0.1% |  |  |
| Ahlstrom Holding 3 Oy Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 0% 5/23/2030 (e)(f)(h)(j) | 4435000 | 4455312 |
| FRANCE - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Altice France SA Tranche B-13 1LN, term loan CME Term SOFR 6 month Index + 4%, 10.5% 8/14/2026 (e)(f)(h) | 548597 | 497851 |
| Altice France SA Tranche B14 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 9.8176% 8/15/2028 (e)(f)(h) | 4543410 | 4219692 |
| TOTAL FRANCE |  | 4717543 |
| IRELAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Flutter Financing BV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 6.2956% 6/4/2032 (e)(f)(h) | 260000 | 259675 |
| NETHERLANDS - 0.0%  |  |  |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Enstall Group BV Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 9.5572% 8/30/2028 (e)(f)(h) | 4648971 | 1255222 |
| SWITZERLAND - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Consolidated Energy Finance SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.8327% 11/15/2030 (e)(f)(h) | 1576057 | 1487184 |
| UNITED STATES - 6.6%  |  |  |
| Communication Services - 0.5% |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| Connect Holding II LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 10.0635% 10/3/2031 (e)(f)(h) | 708083 | 518848 |
| Connect Holding II LLC Tranche B-DD 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 1% 4/3/2031 (e)(f)(h)(k) | 2025088 | 1874786 |
| Connect Holding II LLC Tranche B-DD 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.6021% 4/3/2031 (e)(f)(h) | 4199912 | 3888194 |
| Lumen Technologies Inc Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 2.35%, 6.8207% 4/15/2030 (e)(f)(h) | 2900238 | 2880748 |
|  |  | 9162576 |
| Media - 0.2% |  |  |
| CMG Media Corp Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.8956% 6/18/2029 (e)(f)(h) | 4491856 | 4379560 |
| CSC Holdings LLC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.8419% 1/18/2028 (e)(f)(h) | 1462780 | 1457090 |
|  |  | 5836650 |
| TOTAL COMMUNICATION SERVICES |  | 14999226 |
| Consumer Discretionary - 2.1% |  |  |
| Diversified Consumer Services - 0.6% |  |  |
| Spin Holdco Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.5774% 3/4/2028 (e)(f)(h) | 15590230 | 13699915 |
| TKC Holdings Inc 1LN, term loan 13.5% 2/15/2027 (e)(h) | 4109657 | 3945271 |
|  |  | 17645186 |
| Hotels, Restaurants & Leisure - 0.9% |  |  |
| BCPE Flavor Debt Merger Sub LLC 1LN, term loan CME Term SOFR 1 month Index + 5%, 9.3562% 7/2/2032 (e)(f)(h) | 2869802 | 2790166 |
| BCPE Flavor Debt Merger Sub LLC Tranche DD 1LN, term loan CME Term SOFR 1 month Index + 5%, 1% 7/2/2032 (e)(f)(h)(k) | 540198 | 525207 |
| Eagle Parent Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 8.5456% 4/2/2029 (e)(f)(h) | 3008794 | 2997030 |
| Flynn Restaurant Group LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 8.1062% 1/28/2032 (e)(f)(h) | 1543088 | 1542609 |
| Horizon US Finco LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.75%, 9.0579% 10/31/2031 (e)(f)(h) | 2602745 | 2552850 |
| MajorDrive Holdings IV LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.5572% 6/1/2028 (e)(f)(h) | 3070949 | 3014321 |
| United PF Holdings LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.5695% 12/30/2026 (e)(f)(h) | 11482889 | 11029316 |
| United PF Holdings LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 8.5%, 13.0695% 12/30/2026 (e)(f)(h) | 790492 | 764801 |
|  |  | 25216300 |
| Household Durables - 0.4% |  |  |
| TGP Holdings III LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.7062% 6/29/2028 (e)(f)(h) | 6025245 | 5505568 |
| Weber-Stephen Products LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.7207% 10/30/2027 (e)(f)(h) | 4726212 | 4718839 |
| Weber-Stephen Products LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.7062% 10/30/2027 (e)(f)(h) | 2442742 | 2433582 |
|  |  | 12657989 |
| Specialty Retail - 0.2% |  |  |
| LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 8.19% 6/6/2031 (e)(f)(h) | 5830315 | 5423126 |
| LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 8.2062% 12/17/2027 (e)(f)(h) | 513661 | 511442 |
| Staples Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.75%, 10.0259% 9/4/2029 (e)(f)(h) | 595500 | 546651 |
|  |  | 6481219 |
| TOTAL CONSUMER DISCRETIONARY |  | 62000694 |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Froneri US Inc Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 0% 7/16/2032 (e)(f)(h)(j) | 1500000 | 1496445 |
| Food Products - 0.2% |  |  |
| Del Monte Foods Corp II Inc 1LN, term loan CME Term SOFR 3 month Index + 8.15%, 15.4738% 8/2/2028 (e)(f)(h) | 156879 | 63928 |
| Del Monte Foods Corp II Inc Tranche FLFO B 1LN, term loan CME Term SOFR 3 month Index + 8%, 12.409% 8/2/2028 (e)(f)(h) | 45365 | 18486 |
| Del Monte Foods Corp II Inc Tranche TLA DIP, term loan CME Term SOFR 3 month Index + 0.1%, 13.9434% 3/30/2026 (e)(f)(h) | 125616 | 113054 |
| Del Monte Foods Corp II Inc Tranche TLB DIP ROLLUP, term loan CME Term SOFR 3 month Index + 0.1%, 13.9434% 3/30/2026 (e)(f)(h) | 152416 | 99071 |
| Nourish Buyer I Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.8294% 12/13/2032 (e)(f)(h) | 4040000 | 4019800 |
|  |  | 4314339 |
| TOTAL CONSUMER STAPLES |  | 5810784 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Mesquite Energy Inc 1LN, term loan 0% (e)(h)(i)(j)(l) | 1718000 | 0 |
| Mesquite Energy Inc 1LN, term loan 3 month U.S. LIBOR + 8%, 0% (e)(f)(h)(i)(j)(l) | 4024234 | 0 |
| New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 9.8075% 10/30/2028 (e)(f)(h) | 19418680 | 8859772 |
|  |  | 8859772 |
| Financials - 0.2% |  |  |
| Financial Services - 0.1% |  |  |
| Softbank Svf II Cayman LP 1LN, term loan 3 month U.S. LIBOR + 5%, 6% 12/31/2025 (e)(f)(h)(i) | 217927 | 217665 |
| WH Borrower LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 9.072% 2/20/2032 (e)(f)(h) | 2925000 | 2921812 |
|  |  | 3139477 |
| Insurance - 0.1% |  |  |
| Asurion LLC Tranche B3 2LN, term loan CME Term SOFR 1 month Index + 5.25%, 9.7207% 1/31/2028 (e)(f)(h) | 3708000 | 3557678 |
| TOTAL FINANCIALS |  | 6697155 |
| Health Care - 0.5% |  |  |
| Health Care Providers & Services - 0.2% |  |  |
| Cano Health LLC 1LN, term loan CME Term SOFR 3 month Index + 1%, 13.7956% 6/28/2029 (e)(f)(h) | 1736209 | 1410670 |
| HAH Group Holding Co LLC 1LN, term loan CME Term SOFR 1 month Index + 5%, 9.3562% 9/24/2031 (e)(f)(h) | 2430451 | 2345385 |
| ModivCare Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 9.0456% 7/1/2031 (e)(f)(h) | 2440408 | 1504927 |
| Radiology Partners Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.7956% 6/30/2032 (e)(f)(h) | 1035000 | 1035166 |
| Team Health Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 0% 6/23/2028 (e)(f)(h)(j) | 1505000 | 1504368 |
|  |  | 7800516 |
| Pharmaceuticals - 0.3% |  |  |
| 1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 10.6062% 10/8/2030 (e)(f)(h) | 8080000 | 7905795 |
| TOTAL HEALTH CARE |  | 15706311 |
| Industrials - 0.4% |  |  |
| Air Freight & Logistics - 0.1% |  |  |
| Echo Global Logistics Inc 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 9.2062% 11/23/2028 (e)(f)(h)(i) | 187693 | 185440 |
| Echo Global Logistics Inc 2LN, term loan CME Term SOFR 3 month Index + 7.25%, 11.7062% 11/23/2029 (e)(f)(h)(i) | 30000 | 29310 |
| Rand Parent LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 7.2956% 3/17/2030 (e)(f)(h) | 1505000 | 1486564 |
|  |  | 1701314 |
| Building Products - 0.0% |  |  |
| Cornerstone Building Brands Inc 1LN, term loan CME Term SOFR 1 month Index + 5.625%, 0% 8/1/2028 (e)(f)(h)(j) | 680000 | 633080 |
| Cornerstone Building Brands Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 0% 4/12/2028 (e)(f)(h)(j) | 230000 | 209307 |
|  |  | 842387 |
| Commercial Services & Supplies - 0.2% |  |  |
| Brand Industrial Services Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.7759% 8/1/2030 (e)(f)(h) | 2655557 | 2215743 |
| Neptune Bidco US Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 9.4294% 4/11/2029 (e)(f)(h) | 4587385 | 4397422 |
|  |  | 6613165 |
| Trading Companies & Distributors - 0.1% |  |  |
| Foundation Building Materials Inc 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 7.8193% 1/31/2028 (e)(f)(h) | 1838212 | 1795014 |
| Foundation Building Materials Inc Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.308% 1/29/2031 (e)(f)(h) | 278589 | 268061 |
|  |  | 2063075 |
| TOTAL INDUSTRIALS |  | 11219941 |
| Information Technology - 1.1% |  |  |
| Communications Equipment - 0.0% |  |  |
| CommScope LLC 1LN, term loan CME Term SOFR 1 month Index + 5.25%, 9.6062% 12/17/2029 (e)(f)(h) | 1640000 | 1665732 |
| IT Services - 0.5% |  |  |
| Constant Contact Inc 2LN, term loan CME Term SOFR 3 month Index + 7.5%, 12.0792% 2/12/2029 (e)(f)(h) | 365000 | 320287 |
| Constant Contact Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.5792% 2/10/2028 (e)(f)(h) | 4654571 | 4487519 |
| X Corp 1LN, term loan 9.5% 10/26/2029 (h) | 5656000 | 5480042 |
| X Corp Tranche B1 1LN, term loan CME Term SOFR 3 month Index + 6.5%, 10.9579% 10/26/2029 (e)(f)(h) | 3571593 | 3477267 |
|  |  | 13765115 |
| Software - 0.5% |  |  |
| Dcert Buyer Inc Tranche B 2LN, term loan CME Term SOFR 1 month Index + 7%, 11.3562% 2/19/2029 (e)(f)(h) | 2037000 | 1801054 |
| Finastra USA Inc 1LN, term loan CME Term SOFR 1 month Index + 7.25%, 11.428% 9/13/2029 (e)(f)(h)(i) | 4878885 | 4878885 |
| Polaris Newco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 8.3195% 6/2/2028 (e)(f)(h) | 2708636 | 2653110 |
| Polaris Newco LLC Tranche PIK TERM 2LN, term loan CME Term SOFR 1 month Index + 9%, 13.4327% 6/4/2029 (e)(f)(h) | 2495000 | 2431078 |
| X.AI LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 7.25%, 11.5456% 6/28/2030 (e)(f)(h) | 2230000 | 2134757 |
|  |  | 13898884 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Sandisk Corp/DE Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 7.3215% 2/20/2032 (e)(f)(h) | 3631500 | 3617882 |
| TOTAL INFORMATION TECHNOLOGY |  | 32947613 |
| Materials - 1.0% |  |  |
| Chemicals - 0.9% |  |  |
| American Rock Salt Co LLC 1LN, term loan 2% 6/12/2028 (e)(h)(k) | 228527 | 228527 |
| American Rock Salt Co LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.5943% 6/9/2028 (e)(f)(h) | 964923 | 724175 |
| American Rock Salt Co LLC 1LN, term loan CME Term SOFR 3 month Index + 7%, 11.5943% 6/12/2028 (e)(f)(h) | 359310 | 359310 |
| Herens US Holdco Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.925%, 8.3206% 7/3/2028 (e)(f)(h) | 3659962 | 3252132 |
| Hexion Holdings Corp 1LN, term loan CME Term SOFR 1 month Index + 4%, 8.34% 3/15/2029 (e)(f)(h) | 4139224 | 4122667 |
| Hexion Inc 2LN, term loan CME Term SOFR 1 month Index + 7.4375%, 11.8937% 3/15/2030 (e)(f)(h) | 613529 | 603560 |
| INEOS US Petrochem LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.7062% 4/2/2029 (e)(f)(h) | 4865000 | 4518369 |
| M2S Group Intermediate Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 9.0579% 8/25/2031 (e)(f)(h) | 6026910 | 5883771 |
| Olympus Water US Holding Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 0% 7/26/2032 (e)(f)(h)(j) | 365000 | 363813 |
| TPC Group Inc 1LN, term loan CME Term SOFR 1 month Index + 5.75%, 9.9524% 12/16/2031 (e)(f)(h) | 5600963 | 5395575 |
|  |  | 25451899 |
| Metals & Mining - 0.1% |  |  |
| Vibrantz Technologies Inc 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 8.7285% 4/23/2029 (e)(f)(h) | 4720064 | 3977975 |
| TOTAL MATERIALS |  | 29429874 |
| Utilities - 0.3% |  |  |
| Independent Power and Renewable Electricity Producers - 0.3% |  |  |
| Natgasoline LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.8562% 3/29/2030 (e)(f)(h) | 5697317 | 5697317 |
| Win Waste Innovations Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 7.2207% 3/24/2028 (e)(f)(h) | 2973452 | 2968576 |
|  |  | 8665893 |
| TOTAL UNITED STATES |  | 196337263 |
| <br> **TOTAL BANK LOAN OBLIGATIONS**<br> (Cost $222,626,510) |  | <br> **208626143** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 2.4%** | &nbsp;&nbsp;**Common Stocks - 2.4%** | &nbsp;&nbsp;**Common Stocks - 2.4%** |
|  | Shares | Value ($)<br>|
| LUXEMBOURG - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| SES SA rights (i)(m) | 2308 | 8540 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Intelsat SA/Luxembourg (i) | 2308 | 0 |
| TOTAL COMMUNICATION SERVICES |  | 8540 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Travelport Finance Luxembourg Sarl (i)(m) | 7 | 13189 |
| TOTAL LUXEMBOURG |  | 21729 |
| TANZANIA - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Helios Towers PLC (m) | 4021184 | 6319586 |
| UNITED STATES - 2.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Main Street Sports Group (i) | 9655 | 129541 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| UC Holdings Inc (i)(m) | 3510 | 0 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| New Cotai LLC / New Cotai Capital Corp (b)(i)(m) | 125816 | 51585 |
| Leisure Products - 0.0% |  |  |
| Topgolf Callaway Brands Corp (m)(n) | 135500 | 1253375 |
| TOTAL CONSUMER DISCRETIONARY |  | 1304960 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Northeast Grocery Inc (b)(i)(m) | 12754 | 88385 |
| Southeastern Grocers Inc rights (i)(m) | 1243047 | 48703 |
|  |  | 137088 |
| Energy - 1.6% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Forbes Energy Services Ltd (i)(m) | 47062 | 0 |
| Tidewater Inc warrants 11/14/2042 (m) | 1897 | 104349 |
|  |  | 104349 |
| Oil, Gas & Consumable Fuels - 1.6% |  |  |
| EP Energy Corp (i)(m) | 7975 | 12521 |
| Mesquite Energy Inc (i)(m) | 217050 | 43734788 |
| New Fortress Energy Inc  | 151680 | 413328 |
|  |  | 44160637 |
| TOTAL ENERGY |  | 44264986 |
| Health Care - 0.2% |  |  |
| Health Care Providers & Services - 0.2% |  |  |
| Cano Health LLC (i)(m) | 271705 | 3407181 |
| Cano Health LLC warrants (i)(m) | 14480 | 54589 |
| Surgery Partners Inc (m) | 144900 | 3180555 |
|  |  | 6642325 |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Spirit Aviation Holdings Inc  | 23619 | 96602 |
| Information Technology - 0.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Coherent Corp (m) | 29900 | 3217240 |
| IT Services - 0.2% |  |  |
| GTT Communications Inc (i)(m) | 113281 | 4812177 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| ON Semiconductor Corp (m) | 44500 | 2508020 |
| Software - 0.0% |  |  |
| Riot Platforms Inc (m) | 140900 | 1889469 |
| TOTAL INFORMATION TECHNOLOGY |  | 12426906 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| PureWest Energy LLC (i)(m) | 105 | 23 |
| TOTAL UNITED STATES |  | 65002431 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $35,392,064) |  | <br> **71343746** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 1.7%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 1.7%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 1.7%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| CAMEROON - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Golar LNG Ltd 2.75% 12/15/2030 (d) | 2197000 | 2234349 |
| UNITED STATES - 1.6%  |  |  |
| Communication Services - 0.5% |  |  |
| Media - 0.5% |  |  |
| EchoStar Corp 3.875% 11/30/2030 pay-in-kind  | 11340678 | 14357298 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| New Cotai LLC 5% 2/24/2027 (i) | 170828 | 238407 |
| Financials - 0.3% |  |  |
| Financial Services - 0.3% |  |  |
| Redfin Corp 0.5% 4/1/2027  | 9695000 | 8807908 |
| Information Technology - 0.7% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| MKS Inc 1.25% 6/1/2030  | 3712000 | 3602786 |
| ON Semiconductor Corp 0% 5/1/2027 (o) | 1447000 | 1775701 |
| Wolfspeed Inc 1.875% (l) | 15180000 | 4591950 |
|  |  | 9970437 |
| Software - 0.4% |  |  |
| Core Scientific Inc 0% 6/15/2031 (d)(o) | 5638000 | 5674255 |
| Riot Platforms Inc 0.75% 1/15/2030 (d) | 5139000 | 5932333 |
|  |  | 11606588 |
| TOTAL INFORMATION TECHNOLOGY |  | 21577025 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| PG&E Corp 4.25% 12/1/2027  | 2653000 | 2642388 |
| TOTAL UNITED STATES |  | 47623026 |
| <br> **TOTAL CONVERTIBLE CORPORATE BONDS**<br> (Cost $47,700,051) |  | <br> **49857375** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| Acrisure Holdings Inc Series A-2 (i)<br>(Cost $4,681,584)<br>| 194418 | **4848785** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 82.9%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 82.9%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 82.9%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| AUSTRALIA - 0.6%  |  |  |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| Fortescue Treasury Pty Ltd 4.375% 4/1/2031 (d) | 1415000 | 1325714 |
| Fortescue Treasury Pty Ltd 5.875% 4/15/2030 (d) | 130000 | 131699 |
| Mineral Resources Ltd 8% 11/1/2027 (d) | 4700000 | 4777895 |
| Mineral Resources Ltd 8.125% 5/1/2027 (d) | 4775000 | 4789062 |
| Mineral Resources Ltd 8.5% 5/1/2030 (d) | 3535000 | 3618560 |
| Mineral Resources Ltd 9.25% 10/1/2028 (d) | 2425000 | 2534494 |
| TOTAL AUSTRALIA |  | 17177424 |
| BAILIWICK OF JERSEY - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| Aston Martin Capital Holdings Ltd 10% 3/31/2029 (d) | 4782000 | 4560869 |
| BELGIUM - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telenet Finance Luxembourg Notes Sarl 5.5% 3/1/2028 (d) | 2400000 | 2369615 |
| BRAZIL - 0.5%  |  |  |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Yinson Boronia Production BV 8.947% 7/31/2042 (d) | 1290133 | 1391090 |
| Industrials - 0.1% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Ambipar Lux Sarl 9.875% 2/6/2031 (d) | 1705000 | 1545156 |
| Marine Transportation - 0.0% |  |  |
| Yinson Bergenia Production BV 8.498% 1/31/2045 (d) | 1035000 | 1070190 |
| TOTAL INDUSTRIALS |  | 2615346 |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| ERO Copper Corp 6.5% 2/15/2030 (d) | 6388000 | 6268225 |
| Samarco Mineracao SA 9% 6/30/2031 pay-in-kind (d)(e) | 5549992 | 5487555 |
|  |  | 11755780 |
| TOTAL BRAZIL |  | 15762216 |
| CAMEROON - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Golar LNG Ltd 7.75% 9/19/2029 (d)(p) | 5000000 | 5022450 |
| CANADA - 3.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| TELUS Corp 6.625% 10/15/2055 (e) | 2956000 | 2993433 |
| Consumer Discretionary - 0.5% |  |  |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 (d) | 7576000 | 7019257 |
| 1011778 BC ULC / New Red Finance Inc 5.625% 9/15/2029 (d) | 4235000 | 4260274 |
| 1011778 BC ULC / New Red Finance Inc 6.125% 6/15/2029 (d) | 2710000 | 2769818 |
|  |  | 14049349 |
| Consumer Staples - 0.2% |  |  |
| Household Products - 0.2% |  |  |
| Kronos Acquisition Holdings Inc 10.75% 6/30/2032 (d) | 2125000 | 1426364 |
| Kronos Acquisition Holdings Inc 8.25% 6/30/2031 (d) | 4713000 | 4088286 |
|  |  | 5514650 |
| Energy - 0.7% |  |  |
| Oil, Gas & Consumable Fuels - 0.7% |  |  |
| Baytex Energy Corp 7.375% 3/15/2032 (d) | 3725000 | 3602311 |
| Parkland Corp 4.5% 10/1/2029 (d) | 1673000 | 1611854 |
| Parkland Corp 4.625% 5/1/2030 (d) | 8785000 | 8424593 |
| Parkland Corp 6.625% 8/15/2032 (d) | 810000 | 827928 |
| South Bow Canadian Infrastructure Holdings Ltd 7.5% 3/1/2055 (d)(e) | 5362000 | 5570786 |
| South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 (d)(e) | 424000 | 437901 |
|  |  | 20475373 |
| Industrials - 0.5% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| Bombardier Inc 6.75% 6/15/2033 (d) | 2625000 | 2698030 |
| Bombardier Inc 7% 6/1/2032 (d) | 790000 | 817246 |
| Bombardier Inc 7.25% 7/1/2031 (d) | 3940000 | 4114172 |
|  |  | 7629448 |
| Commercial Services & Supplies - 0.2% |  |  |
| Wrangler Holdco Corp 6.625% 4/1/2032 (d) | 5150000 | 5320789 |
| Machinery - 0.0% |  |  |
| New Flyer Holdings Inc 9.25% 7/1/2030 (d) | 1420000 | 1511216 |
| TOTAL INDUSTRIALS |  | 14461453 |
| Information Technology - 0.4% |  |  |
| Software - 0.4% |  |  |
| Open Text Corp 3.875% 12/1/2029 (d) | 4220000 | 3950102 |
| Open Text Corp 3.875% 2/15/2028 (d) | 570000 | 548630 |
| Open Text Holdings Inc 4.125% 12/1/2031 (d)(n) | 4420000 | 4022426 |
| Open Text Holdings Inc 4.125% 2/15/2030 (d) | 5070000 | 4752147 |
|  |  | 13273305 |
| Materials - 0.9% |  |  |
| Chemicals - 0.5% |  |  |
| Methanex Corp 5.125% 10/15/2027  | 11571000 | 11512910 |
| Methanex Corp 5.65% 12/1/2044  | 6431000 | 5010869 |
|  |  | 16523779 |
| Containers & Packaging - 0.2% |  |  |
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC 9.5% 5/15/2030 (d) | 5725000 | 5860854 |
| Metals & Mining - 0.2% |  |  |
| Capstone Copper Corp 6.75% 3/31/2033 (d) | 2330000 | 2374615 |
| Champion Iron Canada Inc 7.875% 7/15/2032 (d) | 1190000 | 1215408 |
| Hudbay Minerals Inc 4.5% 4/1/2026 (d) | 1120000 | 1110917 |
|  |  | 4700940 |
| TOTAL MATERIALS |  | 27085573 |
| TOTAL CANADA |  | 97853136 |
| CHILE - 0.4%  |  |  |
| Communication Services - 0.3% |  |  |
| Media - 0.3% |  |  |
| VTR Finance NV 6.375% 7/15/2028 (d) | 7835000 | 7590156 |
| Industrials - 0.1% |  |  |
| Construction & Engineering - 0.1% |  |  |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 2/3/2030 (d) | 2947000 | 2989366 |
| TOTAL CHILE |  | 10579522 |
| COLOMBIA - 0.4%  |  |  |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Canacol Energy Ltd 5.75% 11/24/2028 (d) | 9628000 | 2852969 |
| Gran Tierra Energy Inc 9.5% 10/15/2029 (d) | 4542000 | 3735795 |
|  |  | 6588764 |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030 (d) | 5796000 | 5236686 |
| EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% 6/30/2032 (d) | 1065000 | 1083584 |
|  |  | 6320270 |
| TOTAL COLOMBIA |  | 12909034 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Ivanhoe Mines Ltd 7.875% 1/23/2030 (d) | 3594000 | 3611417 |
| FINLAND - 0.3%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Leisure Products - 0.2% |  |  |
| Amer Sports Co 6.75% 2/16/2031 (d) | 5815000 | 6047054 |
| Materials - 0.1% |  |  |
| Paper & Forest Products - 0.1% |  |  |
| Ahlstrom Holding 3 Oy 4.875% 2/4/2028 (d) | 2735000 | 2621795 |
| TOTAL FINLAND |  | 8668849 |
| FRANCE - 1.4%  |  |  |
| Communication Services - 1.1% |  |  |
| Diversified Telecommunication Services - 1.1% |  |  |
| Altice France SA 5.125% 1/15/2029 (d) | 12464000 | 10750200 |
| Altice France SA 5.125% 7/15/2029 (d) | 11265000 | 9744225 |
| Altice France SA 5.5% 1/15/2028 (d) | 5340000 | 4745925 |
| Altice France SA 5.5% 10/15/2029 (d) | 1430000 | 1240042 |
| Iliad Holding SASU 7% 4/15/2032 (d) | 3165000 | 3248520 |
| Iliad Holding SASU 8.5% 4/15/2031 (d) | 3653000 | 3917448 |
|  |  | 33646360 |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| Vallourec SACA 7.5% 4/15/2032 (d) | 5756000 | 6093837 |
| Viridien 10% 10/15/2030 (d) | 3400000 | 3347972 |
|  |  | 9441809 |
| TOTAL FRANCE |  | 43088169 |
| GERMANY - 0.6%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.2% |  |  |
| ZF North America Capital Inc 6.75% 4/23/2030 (d) | 2275000 | 2165470 |
| ZF North America Capital Inc 6.875% 4/14/2028 (d) | 1440000 | 1437345 |
| ZF North America Capital Inc 6.875% 4/23/2032 (d) | 2400000 | 2240014 |
| ZF North America Capital Inc 7.125% 4/14/2030 (d)(n) | 1440000 | 1395791 |
|  |  | 7238620 |
| Industrials - 0.4% |  |  |
| Machinery - 0.4% |  |  |
| TK Elevator US Newco Inc 5.25% 7/15/2027 (d) | 10284000 | 10238001 |
| TOTAL GERMANY |  | 17476621 |
| GHANA - 0.5%  |  |  |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| Kosmos Energy Ltd 7.125% 4/4/2026 (d) | 4999000 | 4879024 |
| Kosmos Energy Ltd 7.5% 3/1/2028 (d) | 1658000 | 1418635 |
| Kosmos Energy Ltd 7.75% 5/1/2027 (d) | 980000 | 923649 |
| Kosmos Energy Ltd 8.75% 10/1/2031 (d) | 1695000 | 1307693 |
| Tullow Oil PLC 10.25% 5/15/2026 (d) | 7109000 | 6349226 |
| TOTAL GHANA |  | 14878227 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Financial Services - 0.3% |  |  |
| Global Aircraft Leasing Co Ltd 8.75% 9/1/2027 (d) | 8076000 | 8333129 |
| GUATEMALA - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Wireless Telecommunication Services - 0.2% |  |  |
| Millicom International Cellular SA 4.5% 4/27/2031 (d) | 1349000 | 1235684 |
| Millicom International Cellular SA 5.125% 1/15/2028 (d) | 2930400 | 2904759 |
| Millicom International Cellular SA 7.375% 4/2/2032 (d) | 1720000 | 1763430 |
| TOTAL GUATEMALA |  | 5903873 |
| HONG KONG - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Marine Transportation - 0.0% |  |  |
| Seaspan Corp 5.5% 8/1/2029 (d) | 1575000 | 1499840 |
| IRELAND - 1.4%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| Flutter Treasury DAC 5.875% 6/4/2031 (d)(g) | 10500000 | 10573500 |
| Financials - 1.0% |  |  |
| Consumer Finance - 0.1% |  |  |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 1/31/2056 (e) | 3376000 | 3417234 |
| Financial Services - 0.9% |  |  |
| GGAM Finance Ltd 5.875% 3/15/2030 (d) | 3675000 | 3670628 |
| GGAM Finance Ltd 6.875% 4/15/2029 (d) | 3625000 | 3734519 |
| GGAM Finance Ltd 8% 2/15/2027 (d) | 5360000 | 5519429 |
| GGAM Finance Ltd 8% 6/15/2028 (d) | 7870000 | 8324862 |
| Phoenix Aviation Capital Ltd 9.25% 7/15/2030 (d) | 2840000 | 2975771 |
| TrueNoord Capital DAC 8.75% 3/1/2030 (d) | 3345000 | 3469213 |
|  |  | 27694422 |
| TOTAL FINANCIALS |  | 31111656 |
| TOTAL IRELAND |  | 41685156 |
| ISRAEL - 0.6%  |  |  |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Energean Israel Finance Ltd 4.875% 3/30/2026 (d)(p) | 1490000 | 1475100 |
| Energean Israel Finance Ltd 5.375% 3/30/2028 (d)(p) | 3332000 | 3206634 |
| Energean Israel Finance Ltd 5.875% 3/30/2031 (d)(p) | 1214000 | 1133754 |
| Energean PLC 6.5% 4/30/2027 (d) | 4568000 | 4488060 |
|  |  | 10303548 |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/1/2026  | 1282000 | 1253953 |
| Teva Pharmaceutical Finance Netherlands III BV 6% 12/1/2032  | 2895000 | 2948292 |
| Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030  | 2895000 | 2938480 |
|  |  | 7140725 |
| TOTAL ISRAEL |  | 17444273 |
| LUXEMBOURG - 0.8%  |  |  |
| Communication Services - 0.4% |  |  |
| Media - 0.4% |  |  |
| Altice Financing SA 5.75% 8/15/2029 (d) | 12167000 | 9318475 |
| Altice France Holding SA 6% 2/15/2028 (d) | 7363000 | 2705903 |
|  |  | 12024378 |
| Industrials - 0.1% |  |  |
| Electrical Equipment - 0.1% |  |  |
| Albion Financing 1 SARL / Aggreko Holdings Inc 7% 5/21/2030 (d) | 4355000 | 4483329 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| ION Trading Technologies Sarl 5.75% 5/15/2028 (d) | 4730000 | 4574303 |
| ION Trading Technologies Sarl 9.5% 5/30/2029 (d) | 265000 | 274801 |
|  |  | 4849104 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Herens Holdco Sarl 4.75% 5/15/2028 (d) | 2735000 | 2384481 |
| TOTAL LUXEMBOURG |  | 23741292 |
| MADAGASCAR - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| Axian Telecom Holding & Management PLC 7.25% 7/11/2030 (d) | 3475000 | 3478475 |
| NETHERLANDS - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Ziggo BV 4.875% 1/15/2030 (d) | 1605000 | 1482652 |
| NIGERIA - 0.3%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| IHS Holding Ltd 5.625% 11/29/2026 (d) | 1771000 | 1737794 |
| IHS Holding Ltd 6.25% 11/29/2028 (d) | 615000 | 604668 |
| IHS Holding Ltd 7.875% 5/29/2030 (d) | 2365000 | 2391795 |
| IHS Holding Ltd 8.25% 11/29/2031 (d) | 3265000 | 3325958 |
| TOTAL NIGERIA |  | 8060215 |
| NORWAY - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Seadrill Finance Ltd 8.375% 8/1/2030 (d) | 1260000 | 1287094 |
| TGS ASA 8.5% 1/15/2030 (d) | 2965000 | 3020668 |
| TOTAL NORWAY |  | 4307762 |
| PANAMA - 0.5%  |  |  |
| Communication Services - 0.5% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Sable International Finance Ltd 7.125% 10/15/2032 (d) | 5957000 | 5953604 |
| Wireless Telecommunication Services - 0.3% |  |  |
| C&W Senior Finance Ltd 9% 1/15/2033 (d) | 8705000 | 8974307 |
| TOTAL PANAMA |  | 14927911 |
| PERU - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Volcan Cia Minera SAA 8.75% 1/24/2030 (d) | 4430000 | 4430000 |
| PUERTO RICO - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.1% |  |  |
| Lcpr Senior Secured Financing Dac 5.125% 7/15/2029 (d) | 2209000 | 1501595 |
| Lcpr Senior Secured Financing Dac 6.75% 10/15/2027 (d) | 3335000 | 2559613 |
| TOTAL PUERTO RICO |  | 4061208 |
| RUSSIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| TMK OAO Via TMK Capital SA loan participation 4.3% (i)(l)(p) | 200000 | 10000 |
| SOUTH AFRICA - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Liquid Telecommunications Financing Plc 5.5% 9/4/2026 (d) | 7805000 | 6651343 |
| SWITZERLAND - 0.7%  |  |  |
| Industrials - 0.5% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 2/1/2030 (d) | 9081000 | 8578443 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc 7.875% 5/1/2027 (d) | 3690000 | 3702627 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc 9.5% 6/1/2028 (d) | 2263000 | 2319573 |
|  |  | 14600643 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| Consolidated Energy Finance SA 12% 2/15/2031 (d) | 4576000 | 4299912 |
| Consolidated Energy Finance SA 5.625% 10/15/2028 (d) | 1130000 | 946241 |
|  |  | 5246153 |
| TOTAL SWITZERLAND |  | 19846796 |
| TANZANIA - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.2% |  |  |
| HTA Group Ltd/Mauritius 7.5% 6/4/2029 (d) | 4778000 | 4928794 |
| UNITED KINGDOM - 1.7%  |  |  |
| Communication Services - 0.5% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Connect Finco Sarl / Connect Us Finco LLC 9% 9/15/2029 (d) | 1485000 | 1499402 |
| Virgin Media Finance PLC 5% 7/15/2030 (d) | 2510000 | 2262499 |
|  |  | 3761901 |
| Media - 0.3% |  |  |
| Virgin Media Secured Finance PLC 4.5% 8/15/2030 (d) | 6380000 | 5931929 |
| Virgin Media Vendor Financing Notes IV DAC 5% 7/15/2028 (d) | 2000000 | 1939380 |
|  |  | 7871309 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Vmed O2 UK Financing I PLC 4.25% 1/31/2031 (d) | 1179000 | 1074008 |
| Vmed O2 UK Financing I PLC 7.75% 4/15/2032 (d) | 1360000 | 1417017 |
|  |  | 2491025 |
| TOTAL COMMUNICATION SERVICES |  | 14124235 |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.3% |  |  |
| Macquarie Airfinance Holdings Ltd 6.5% 3/26/2031 (d) | 3810000 | 4033178 |
| Macquarie Airfinance Holdings Ltd 8.125% 3/30/2029 (d) | 4093000 | 4272286 |
|  |  | 8305464 |
| Specialty Retail - 0.1% |  |  |
| Belron UK Finance PLC 5.75% 10/15/2029 (d) | 4515000 | 4549856 |
| TOTAL CONSUMER DISCRETIONARY |  | 12855320 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| EG Global Finance PLC 12% 11/30/2028 (d) | 8835000 | 9761032 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| 180 Medical Inc 3.875% 10/15/2029 (d) | 2575000 | 2437891 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| INEOS Quattro Finance 2 Plc 9.625% 3/15/2029 (d) | 2045000 | 2079314 |
| Utilities - 0.3% |  |  |
| Independent Power and Renewable Electricity Producers - 0.3% |  |  |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 2/15/2032 (d) | 6245000 | 6308162 |
| ContourGlobal Power Holdings SA 6.75% 2/28/2030 (d) | 3220000 | 3300500 |
|  |  | 9608662 |
| TOTAL UNITED KINGDOM |  | 50866454 |
| UNITED STATES - 66.7%  |  |  |
| Communication Services - 5.7% |  |  |
| Diversified Telecommunication Services - 1.0% |  |  |
| Cablevision Lightpath LLC 5.625% 9/15/2028 (d) | 1015000 | 1011647 |
| Level 3 Financing Inc 10% 10/15/2032 (d) | 594000 | 596667 |
| Level 3 Financing Inc 11% 11/15/2029 (d) | 2973399 | 3371165 |
| Level 3 Financing Inc 3.625% 1/15/2029 (d) | 1905000 | 1619250 |
| Level 3 Financing Inc 3.75% 7/15/2029 (d) | 655000 | 549093 |
| Level 3 Financing Inc 3.875% 10/15/2030 (d) | 5494000 | 4711105 |
| Level 3 Financing Inc 4% 4/15/2031 (d) | 384000 | 330240 |
| Level 3 Financing Inc 4.25% 7/1/2028 (d) | 595000 | 540706 |
| Level 3 Financing Inc 4.5% 4/1/2030 (d) | 6175000 | 5557500 |
| Level 3 Financing Inc 4.875% 6/15/2029 (d) | 1620000 | 1518750 |
| Level 3 Financing Inc 6.875% 6/30/2033 (d) | 8105000 | 8213238 |
| Lumen Technologies Inc 4.125% 4/15/2030 (d) | 820000 | 798701 |
| Lumen Technologies Inc 4.5% 1/15/2029 (d) | 630000 | 572153 |
|  |  | 29390215 |
| Interactive Media & Services - 0.0% |  |  |
| Snap Inc 6.875% 3/1/2033 (d)(n) | 2640000 | 2706926 |
| Media - 4.7% |  |  |
| Advantage Sales & Marketing Inc 6.5% 11/15/2028 (d) | 4070000 | 3052500 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 1/15/2034 (d)(n) | 5185000 | 4467667 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 2/1/2031 (d) | 7834000 | 7155597 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 5/1/2032  | 11551000 | 10480966 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 6/1/2033 (d)(n) | 11880000 | 10546313 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 8/15/2030 (d) | 3800000 | 3555357 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 3/1/2030 (d) | 80000 | 76016 |
| Clear Channel Outdoor Holdings Inc 5.125% 8/15/2027 (d) | 1938000 | 1935369 |
| Clear Channel Outdoor Holdings Inc 7.125% 2/15/2031 (d)(g) | 4505000 | 4498781 |
| Clear Channel Outdoor Holdings Inc 7.5% 3/15/2033 (d)(g) | 4505000 | 4497004 |
| Clear Channel Outdoor Holdings Inc 7.5% 6/1/2029 (d) | 3679000 | 3351647 |
| Clear Channel Outdoor Holdings Inc 7.75% 4/15/2028 (d) | 35000 | 33050 |
| Clear Channel Outdoor Holdings Inc 7.875% 4/1/2030 (d)(n) | 5015000 | 5164483 |
| Clear Channel Outdoor Holdings Inc 9% 9/15/2028 (d)(n) | 4575000 | 4793415 |
| CMG Media Corp 8.875% 6/18/2029 (d) | 1500000 | 1455302 |
| CSC Holdings LLC 3.375% 2/15/2031 (d) | 11649000 | 7619479 |
| CSC Holdings LLC 4.125% 12/1/2030 (d) | 2939000 | 1975715 |
| CSC Holdings LLC 4.5% 11/15/2031 (d) | 1860000 | 1239076 |
| CSC Holdings LLC 4.625% 12/1/2030 (d) | 11180000 | 5228965 |
| CSC Holdings LLC 5.375% 2/1/2028 (d) | 4235000 | 3894119 |
| DISH DBS Corp 5.125% 6/1/2029  | 9977000 | 7407546 |
| DISH DBS Corp 7.375% 7/1/2028  | 2170000 | 1665475 |
| Dotdash Meredith Inc 7.625% 6/15/2032 (d) | 975000 | 950381 |
| EchoStar Corp 6.75% 11/30/2030 pay-in-kind (e) | 19022363 | 18023689 |
| EW Scripps Co/The 9.875% 8/15/2030 (d) | 500000 | 496876 |
| Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% 2/15/2031 (d) | 3464000 | 3637086 |
| Univision Communications Inc 4.5% 5/1/2029 (d)(n) | 6215000 | 5750587 |
| Univision Communications Inc 7.375% 6/30/2030 (d) | 990000 | 984565 |
| Univision Communications Inc 8% 8/15/2028 (d) | 2185000 | 2244688 |
| Univision Communications Inc 8.5% 7/31/2031 (d)(n) | 9495000 | 9642837 |
| Univision Communications Inc 9.375% 8/1/2032 (d) | 4950000 | 5136124 |
|  |  | 140960675 |
| TOTAL COMMUNICATION SERVICES |  | 173057816 |
| Consumer Discretionary - 9.3% |  |  |
| Automobile Components - 0.2% |  |  |
| Adient Global Holdings Ltd 7.5% 2/15/2033 (d) | 2740000 | 2794433 |
| Clarios Global LP / Clarios US Finance Co 6.75% 2/15/2030 (d) | 2555000 | 2634282 |
| Hertz Corp/The 5.5% (l)(q) | 65000 | 3737 |
| Hertz Corp/The 6% (l)(q) | 85000 | 15300 |
| Hertz Corp/The 6.25% (l)(q) | 60000 | 4050 |
| Hertz Corp/The 7.125% (l)(q) | 85000 | 17000 |
| Patrick Industries Inc 6.375% 11/1/2032 (d) | 1375000 | 1375917 |
|  |  | 6844719 |
| Automobiles - 0.1% |  |  |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 1/15/2031 (d) | 3415000 | 3249872 |
| Broadline Retail - 0.8% |  |  |
| GrubHub Holdings Inc 5.5% 7/1/2027 (d)(n) | 3235000 | 3166364 |
| Nordstrom Inc 4.25% 8/1/2031  | 1175000 | 1018104 |
| Nordstrom Inc 4.375% 4/1/2030 (n) | 870000 | 788844 |
| Wayfair LLC 7.25% 10/31/2029 (d)(n) | 8124000 | 8266048 |
| Wayfair LLC 7.75% 9/15/2030 (d)(n) | 9895000 | 10141334 |
|  |  | 23380694 |
| Diversified Consumer Services - 1.1% |  |  |
| Service Corp International/US 5.75% 10/15/2032  | 1355000 | 1358211 |
| Sotheby's 7.375% 10/15/2027 (d) | 5019000 | 4917844 |
| StoneMor Inc 8.5% 5/15/2029 (d) | 6513000 | 6143697 |
| TKC Holdings Inc 10.5% 5/15/2029 (d) | 5338000 | 5477509 |
| TKC Holdings Inc 6.875% 5/15/2028 (d) | 4625000 | 4621132 |
| WASH Multifamily Acquisition Inc 5.75% 4/15/2026 (d)(n) | 11186000 | 11185069 |
|  |  | 33703462 |
| Hotels, Restaurants & Leisure - 4.2% |  |  |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc 9.5% 7/1/2032 (d) | 4065000 | 4188926 |
| Caesars Entertainment Inc 6% 10/15/2032 (d)(n) | 4665000 | 4502590 |
| Caesars Entertainment Inc 6.5% 2/15/2032 (d) | 5260000 | 5364234 |
| Caesars Entertainment Inc 7% 2/15/2030 (d) | 515000 | 531239 |
| Carnival Corp 5.75% 3/15/2030 (d) | 5663000 | 5723560 |
| Carnival Corp 5.75% 8/1/2032 (d) | 2995000 | 3015995 |
| Carnival Corp 5.875% 6/15/2031 (d) | 5770000 | 5856550 |
| Carnival Corp 6% 5/1/2029 (d) | 5845000 | 5896834 |
| Carnival Corp 6.125% 2/15/2033 (d) | 2740000 | 2789197 |
| CEC Entertainment LLC 6.75% 5/1/2026 (d) | 5361000 | 5321819 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 1/15/2030 (d) | 10514000 | 9891869 |
| Hilton Domestic Operating Co Inc 3.625% 2/15/2032 (d) | 9749000 | 8789952 |
| Hilton Domestic Operating Co Inc 5.75% 9/15/2033 (d) | 2980000 | 2982831 |
| Hilton Domestic Operating Co Inc 5.875% 3/15/2033 (d) | 1445000 | 1455843 |
| Hilton Domestic Operating Co Inc 5.875% 4/1/2029 (d) | 1050000 | 1067011 |
| Hilton Domestic Operating Co Inc 6.125% 4/1/2032 (d)(n) | 2325000 | 2371151 |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 1/15/2032 (d) | 3990000 | 4034784 |
| Life Time Inc 6% 11/15/2031 (d) | 2836000 | 2856929 |
| MajorDrive Holdings IV LLC 6.375% 6/1/2029 (d) | 3580000 | 2953006 |
| MGM Resorts International 6.5% 4/15/2032 (n) | 2720000 | 2762779 |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 4/15/2031 (d)(n) | 2616000 | 2725017 |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 4/15/2030 (d) | 2611000 | 2706920 |
| NCL Corp Ltd 6.75% 2/1/2032 (d) | 2740000 | 2814015 |
| Royal Caribbean Cruises Ltd 5.625% 9/30/2031 (d) | 10260000 | 10333687 |
| Royal Caribbean Cruises Ltd 6% 2/1/2033 (d) | 5210000 | 5295983 |
| Royal Caribbean Cruises Ltd 6.25% 3/15/2032 (d) | 4874000 | 5002576 |
| Station Casinos LLC 6.625% 3/15/2032 (d)(n) | 2625000 | 2676762 |
| Viking Cruises Ltd 9.125% 7/15/2031 (d) | 930000 | 1000602 |
| Viking Ocean Cruises Ship VII Ltd 5.625% 2/15/2029 (d) | 1605000 | 1594349 |
| Yum! Brands Inc 4.625% 1/31/2032 (n) | 9310000 | 8912383 |
| Yum! Brands Inc 5.375% 4/1/2032 (n) | 1100000 | 1094044 |
|  |  | 126513437 |
| Household Durables - 1.5% |  |  |
| Ashton Woods USA LLC / Ashton Woods Finance Co 4.625% 8/1/2029 (d) | 2555000 | 2414033 |
| Ashton Woods USA LLC / Ashton Woods Finance Co 6.875% 8/1/2033 (d) | 1500000 | 1496794 |
| Beazer Homes USA Inc 7.5% 3/15/2031 (d) | 2160000 | 2184525 |
| LGI Homes Inc 4% 7/15/2029 (d)(n) | 1585000 | 1444951 |
| LGI Homes Inc 7% 11/15/2032 (d)(n) | 6895000 | 6636438 |
| LGI Homes Inc 8.75% 12/15/2028 (d) | 1355000 | 1421155 |
| New Home Co Inc/The 8.5% 11/1/2030 (d) | 1700000 | 1735650 |
| Newell Brands Inc 6.375% 5/15/2030 (n) | 3060000 | 2965589 |
| Newell Brands Inc 6.375% 9/15/2027 (n) | 1015000 | 1022943 |
| Newell Brands Inc 6.625% 5/15/2032 (n) | 1640000 | 1567288 |
| Newell Brands Inc 6.625% 9/15/2029  | 1470000 | 1463479 |
| Newell Brands Inc 6.875% 4/1/2036 (r) | 690000 | 658938 |
| Newell Brands Inc 7% 4/1/2046 (r) | 1800000 | 1544654 |
| Newell Brands Inc 8.5% 6/1/2028 (d) | 4215000 | 4416787 |
| TopBuild Corp 4.125% 2/15/2032 (d) | 2115000 | 1949232 |
| Whirlpool Corp 5.75% 3/1/2034  | 310000 | 296217 |
| Whirlpool Corp 6.125% 6/15/2030  | 5470000 | 5456957 |
| Whirlpool Corp 6.5% 6/15/2033  | 5815000 | 5729981 |
|  |  | 44405611 |
| Specialty Retail - 1.3% |  |  |
| Carvana Co 10.25% 5/1/2030 (d) | 357000 | 384667 |
| Carvana Co 11% 6/1/2030 pay-in-kind (d)(e) | 2261502 | 2365459 |
| Carvana Co 14% 6/1/2031 pay-in-kind (d)(e) | 5310093 | 6314606 |
| Carvana Co 4.875% 9/1/2029 (d) | 2253000 | 2050230 |
| Carvana Co 5.5% 4/15/2027 (d) | 2422000 | 2367505 |
| Carvana Co 5.625% 10/1/2025 (d) | 4594000 | 4582515 |
| Carvana Co 5.875% 10/1/2028 (d) | 1267000 | 1225823 |
| Carvana Co 9% 12/1/2028 pay-in-kind (d)(e) | 2038308 | 2085069 |
| Champions Financing Inc 8.75% 2/15/2029 (d)(n) | 1522000 | 1409241 |
| LBM Acquisition LLC 6.25% 1/15/2029 (d) | 2815000 | 2470163 |
| Sally Holdings LLC / Sally Capital Inc 6.75% 3/1/2032 (n) | 2540000 | 2606886 |
| SGUS LLC 11% 12/15/2029 (d)(i) | 1399909 | 1315914 |
| Staples Inc 10.75% 9/1/2029 (d) | 6389000 | 5990719 |
| Staples Inc 12.75% 1/15/2030 (d) | 4067209 | 2844866 |
| Wand NewCo 3 Inc 7.625% 1/30/2032 (d) | 1300000 | 1364962 |
|  |  | 39378625 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Wolverine World Wide Inc 4% 8/15/2029 (d) | 2485000 | 2239559 |
| TOTAL CONSUMER DISCRETIONARY |  | 279715979 |
| Consumer Staples - 2.1% |  |  |
| Consumer Staples Distribution & Retail - 1.1% |  |  |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 3/15/2029 (d) | 5348000 | 5043476 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 2/15/2030 (d) | 4100000 | 3996358 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 3/15/2033 (d) | 3080000 | 3139370 |
| C&S Group Enterprises LLC 5% 12/15/2028 (d) | 5807000 | 5193030 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 2/15/2029 (d) | 5892000 | 6148950 |
| Performance Food Group Inc 6.125% 9/15/2032 (d) | 2955000 | 3000764 |
| US Foods Inc 4.75% 2/15/2029 (d) | 2800000 | 2742146 |
| US Foods Inc 5.75% 4/15/2033 (d) | 2585000 | 2561226 |
| US Foods Inc 6.875% 9/15/2028 (d) | 1455000 | 1498470 |
| US Foods Inc 7.25% 1/15/2032 (d) | 50000 | 52093 |
|  |  | 33375883 |
| Food Products - 1.0% |  |  |
| Fiesta Purchaser Inc 7.875% 3/1/2031 (d) | 2490000 | 2630964 |
| Fiesta Purchaser Inc 9.625% 9/15/2032 (d) | 1295000 | 1368516 |
| Lamb Weston Holdings Inc 4.125% 1/31/2030 (d)(n) | 8425000 | 8014858 |
| Lamb Weston Holdings Inc 4.375% 1/31/2032 (d) | 1370000 | 1280074 |
| Post Holdings Inc 4.625% 4/15/2030 (d)(n) | 3900000 | 3725292 |
| Post Holdings Inc 5.5% 12/15/2029 (d) | 3787000 | 3754174 |
| Post Holdings Inc 6.25% 10/15/2034 (d)(n) | 3750000 | 3754699 |
| Post Holdings Inc 6.25% 2/15/2032 (d)(n) | 3485000 | 3550093 |
| Post Holdings Inc 6.375% 3/1/2033 (d)(n) | 3800000 | 3797135 |
|  |  | 31875805 |
| Household Products - 0.0% |  |  |
| Resideo Funding Inc 6.5% 7/15/2032 (d)(n) | 1797000 | 1822952 |
| TOTAL CONSUMER STAPLES |  | 67074640 |
| Energy - 8.7% |  |  |
| Energy Equipment & Services - 1.4% |  |  |
| Nabors Industries Inc 7.375% 5/15/2027 (d) | 3715000 | 3749377 |
| Nabors Industries Inc 8.875% 8/15/2031 (d) | 2300000 | 1844092 |
| Nabors Industries Inc 9.125% 1/31/2030 (d)(n) | 640000 | 633430 |
| Nabors Industries Ltd 7.5% 1/15/2028 (d) | 4200000 | 3875699 |
| Star Holding LLC 8.75% 8/1/2031 (d) | 1870000 | 1832458 |
| Transocean Aquila Ltd 8% 9/30/2028 (d) | 1129308 | 1143586 |
| Transocean Inc 8% 2/1/2027 (d) | 7991000 | 7931612 |
| Transocean Inc 8.25% 5/15/2029 (d) | 2465000 | 2328270 |
| Transocean Inc 8.5% 5/15/2031 (d) | 3160000 | 2903301 |
| Transocean Inc 8.75% 2/15/2030 (d) | 1772000 | 1837154 |
| USA Compression Partners LP / USA Compression Finance Corp 6.875% 9/1/2027  | 3893000 | 3892062 |
| USA Compression Partners LP / USA Compression Finance Corp 7.125% 3/15/2029 (d) | 5135000 | 5249271 |
| Valaris Ltd 8.375% 4/30/2030 (d) | 4285000 | 4425935 |
|  |  | 41646247 |
| Oil, Gas & Consumable Fuels - 7.3% |  |  |
| Alpha Natural Resources Inc 9.75% (i)(l) | 210000 | 0 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 3/1/2027 (d) | 920000 | 920388 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 7/15/2033 (d) | 1221000 | 1237916 |
| California Resources Corp 7.125% 2/1/2026 (d) | 1186000 | 1185980 |
| California Resources Corp 8.25% 6/15/2029 (d) | 8190000 | 8413056 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125% 1/15/2027 (d) | 2365000 | 2337569 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 7/15/2028 (d) | 5788000 | 5555033 |
| CITGO Petroleum Corp 6.375% 6/15/2026 (d) | 9291000 | 9276809 |
| CITGO Petroleum Corp 8.375% 1/15/2029 (d) | 1700000 | 1762912 |
| CNX Midstream Partners LP 4.75% 4/15/2030 (d) | 4019000 | 3796585 |
| CNX Resources Corp 6% 1/15/2029 (d) | 25000 | 24986 |
| CNX Resources Corp 7.25% 3/1/2032 (d) | 4305000 | 4438481 |
| CNX Resources Corp 7.375% 1/15/2031 (d)(n) | 1580000 | 1628410 |
| Comstock Resources Inc 5.875% 1/15/2030 (d)(n) | 5330000 | 5031440 |
| Comstock Resources Inc 6.75% 3/1/2029 (d) | 4870000 | 4814964 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC 7.5% 12/15/2033 (d) | 5263000 | 5604906 |
| CVR Energy Inc 8.5% 1/15/2029 (d)(n) | 5570000 | 5472451 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 7.125% 6/1/2028 (d) | 8191000 | 8230776 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 6/30/2033 (d) | 1480000 | 1463029 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 3/15/2029 (d) | 4140000 | 4308535 |
| Excelerate Energy LP 8% 5/15/2030 (d) | 2587000 | 2708206 |
| Genesis Energy LP / Genesis Energy Finance Corp 8% 5/15/2033  | 6366000 | 6599995 |
| Global Partners LP / GLP Finance Corp 6.875% 1/15/2029  | 2160000 | 2182149 |
| Global Partners LP / GLP Finance Corp 7.125% 7/1/2033 (d) | 1115000 | 1132289 |
| Global Partners LP / GLP Finance Corp 8.25% 1/15/2032 (d) | 560000 | 587165 |
| Harvest Midstream I LP 7.5% 5/15/2032 (d) | 1565000 | 1626714 |
| Harvest Midstream I LP 7.5% 9/1/2028 (d) | 5905000 | 5976870 |
| Hess Midstream Operations LP 4.25% 2/15/2030 (d) | 1270000 | 1228837 |
| Hess Midstream Operations LP 5.125% 6/15/2028 (d) | 6630000 | 6595842 |
| Hess Midstream Operations LP 5.5% 10/15/2030 (d)(n) | 1400000 | 1406090 |
| Hess Midstream Operations LP 6.5% 6/1/2029 (d) | 265000 | 272977 |
| Howard Midstream Energy Partners LLC 7.375% 7/15/2032 (d) | 1960000 | 2026485 |
| Howard Midstream Energy Partners LLC 8.875% 7/15/2028 (d) | 5037000 | 5252030 |
| Kinetik Holdings LP 5.875% 6/15/2030 (d)(n) | 3835000 | 3838103 |
| Kinetik Holdings LP 6.625% 12/15/2028 (d) | 4290000 | 4387434 |
| Moss Creek Resources Holdings Inc 8.25% 9/1/2031 (d) | 3055000 | 2982110 |
| New Fortress Energy Inc 6.5% 9/30/2026 (d) | 1572000 | 550035 |
| Northern Oil & Gas Inc 8.125% 3/1/2028 (d) | 4610000 | 4654879 |
| Northern Oil & Gas Inc 8.75% 6/15/2031 (d) | 1395000 | 1433199 |
| PBF Holding Co LLC / PBF Finance Corp 6% 2/15/2028  | 310000 | 298331 |
| PBF Holding Co LLC / PBF Finance Corp 7.875% 9/15/2030 (d) | 8169000 | 7450425 |
| PBF Holding Co LLC / PBF Finance Corp 9.875% 3/15/2030 (d) | 4240000 | 4202718 |
| Permian Resources Operating LLC 5.875% 7/1/2029 (d) | 4251000 | 4251001 |
| Permian Resources Operating LLC 6.25% 2/1/2033 (d) | 915000 | 920442 |
| Permian Resources Operating LLC 7% 1/15/2032 (d) | 175000 | 180708 |
| Prairie Acquiror LP 9% 8/1/2029 (d) | 840000 | 870063 |
| Rockies Express Pipeline LLC 4.8% 5/15/2030 (d) | 1900000 | 1827770 |
| Rockies Express Pipeline LLC 4.95% 7/15/2029 (d) | 2849000 | 2793341 |
| Rockies Express Pipeline LLC 6.75% 3/15/2033 (d) | 4020000 | 4175984 |
| Rockies Express Pipeline LLC 6.875% 4/15/2040 (d) | 1598000 | 1608542 |
| Sunoco LP / Sunoco Finance Corp 4.5% 5/15/2029  | 5094000 | 4937589 |
| Sunoco LP / Sunoco Finance Corp 5.875% 3/15/2028  | 5610000 | 5594733 |
| Sunoco LP / Sunoco Finance Corp 6% 4/15/2027  | 175000 | 174883 |
| Sunoco LP 6.25% 7/1/2033 (d) | 3815000 | 3863836 |
| Sunoco LP 7% 5/1/2029 (d) | 1480000 | 1531901 |
| Sunoco LP 7.25% 5/1/2032 (d) | 1775000 | 1860191 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 1/15/2028 (d) | 7715000 | 7645721 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030 (d) | 1725000 | 1690070 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 3/1/2027 (d) | 2472000 | 2463867 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 9/1/2031 (d) | 9125000 | 8941745 |
| Talos Production Inc 9% 2/1/2029 (d) | 1145000 | 1173507 |
| Talos Production Inc 9.375% 2/1/2031 (d) | 1135000 | 1157375 |
| TransMontaigne Partners LLC 8.5% 6/15/2030 (d) | 1981000 | 2070815 |
| Venture Global Plaquemines LNG LLC 6.5% 1/15/2034 (d) | 5520000 | 5678706 |
| Venture Global Plaquemines LNG LLC 6.75% 1/15/2036 (d) | 4570000 | 4701184 |
| Venture Global Plaquemines LNG LLC 7.5% 5/1/2033 (d) | 2930000 | 3164235 |
| Venture Global Plaquemines LNG LLC 7.75% 5/1/2035 (d)(n) | 2995000 | 3283918 |
|  |  | 219459236 |
| TOTAL ENERGY |  | 261105483 |
| Financials - 7.6% |  |  |
| Banks - 0.3% |  |  |
| HAT Holdings I LLC / HAT Holdings II LLC 3.375% 6/15/2026 (d)(n) | 606000 | 594443 |
| JPMorgan Chase & Co 5.576% 7/23/2036 (e) | 1495000 | 1514368 |
| Western Alliance Bancorp 3% 6/15/2031 (e) | 6051000 | 5716077 |
|  |  | 7824888 |
| Capital Markets - 1.0% |  |  |
| Hightower Holding LLC 6.75% 4/15/2029 (d) | 1437000 | 1429815 |
| Hightower Holding LLC 9.125% 1/31/2030 (d) | 5135000 | 5457252 |
| Jane Street Group / JSG Finance Inc 6.125% 11/1/2032 (d) | 3671000 | 3642235 |
| Jane Street Group / JSG Finance Inc 6.75% 5/1/2033 (d) | 8070000 | 8258685 |
| Jane Street Group / JSG Finance Inc 7.125% 4/30/2031 (d) | 4135000 | 4270733 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 8/15/2028 (d) | 980000 | 945059 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 (d) | 1980000 | 1969936 |
| Stonex Escrow Issuer LLC 6.875% 7/15/2032 (d) | 2650000 | 2697598 |
| VFH Parent LLC / Valor Co-Issuer Inc 7.5% 6/15/2031 (d) | 2600000 | 2705181 |
|  |  | 31376494 |
| Consumer Finance - 1.9% |  |  |
| Ally Financial Inc 6.646% 1/17/2040 (e) | 3479000 | 3453388 |
| Ally Financial Inc 6.7% 2/14/2033 (n) | 6655000 | 6911008 |
| Encore Capital Group Inc 8.5% 5/15/2030 (d) | 4559000 | 4825769 |
| Encore Capital Group Inc 9.25% 4/1/2029 (d) | 1809000 | 1905313 |
| LFS Topco LLC 8.75% 7/15/2030 (d) | 1550000 | 1499217 |
| Navient Corp 4.875% 3/15/2028  | 639000 | 623553 |
| Navient Corp 5% 3/15/2027  | 1769000 | 1749514 |
| Navient Corp 5.5% 3/15/2029 (n) | 1500000 | 1467370 |
| Navient Corp 5.625% 8/1/2033  | 1259000 | 1134403 |
| Navient Corp 7.875% 6/15/2032 (n) | 3490000 | 3631855 |
| OneMain Finance Corp 3.5% 1/15/2027  | 1190000 | 1161145 |
| OneMain Finance Corp 3.875% 9/15/2028  | 8305000 | 7920528 |
| OneMain Finance Corp 6.125% 5/15/2030 (g) | 3010000 | 3015057 |
| OneMain Finance Corp 6.625% 5/15/2029  | 620000 | 633198 |
| OneMain Finance Corp 6.75% 3/15/2032  | 1185000 | 1202409 |
| OneMain Finance Corp 7.125% 11/15/2031  | 1705000 | 1760326 |
| OneMain Finance Corp 7.125% 3/15/2026  | 2168000 | 2194968 |
| OneMain Finance Corp 7.125% 9/15/2032  | 4335000 | 4467842 |
| OneMain Finance Corp 7.5% 5/15/2031  | 1320000 | 1376455 |
| OneMain Finance Corp 9% 1/15/2029  | 5000 | 5246 |
| PRA Group Inc 8.875% 1/31/2030 (d) | 2296000 | 2384511 |
| RFNA LP 7.875% 2/15/2030 (d)(n) | 960000 | 975108 |
| SLM Corp 6.5% 1/31/2030  | 2800000 | 2908875 |
|  |  | 57207058 |
| Financial Services - 3.3% |  |  |
| Azorra Finance Ltd 7.25% 1/15/2031 (d) | 2945000 | 2992126 |
| Azorra Finance Ltd 7.75% 4/15/2030 (d) | 1425000 | 1484045 |
| Block Inc 3.5% 6/1/2031  | 6493000 | 5950563 |
| Block Inc 6.5% 5/15/2032  | 8030000 | 8240290 |
| Boost Newco Borrower LLC 7.5% 1/15/2031 (d) | 6955000 | 7353598 |
| Burford Capital Global Finance LLC 7.5% 7/15/2033 (d) | 2990000 | 3009435 |
| Clue Opco LLC 9.5% 10/15/2031 (d)(n) | 1880000 | 1993497 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 (d)(n) | 1595000 | 1614819 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 2/1/2029  | 4835000 | 4146034 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 5/15/2027  | 7823000 | 7621587 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 5/15/2026  | 6128000 | 6088501 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 6/15/2030  | 1020000 | 990655 |
| Jefferson Capital Holdin 8.25% 5/15/2030 (d) | 3040000 | 3171763 |
| NFE Financing LLC 12% 11/15/2029 (d) | 7115321 | 2520745 |
| PennyMac Financial Services Inc 6.875% 2/15/2033 (d)(n) | 2815000 | 2869079 |
| PennyMac Financial Services Inc 6.875% 5/15/2032 (d) | 3965000 | 4039716 |
| Rocket Cos Inc 6.125% 8/1/2030 (d) | 4680000 | 4745297 |
| Rocket Cos Inc 6.375% 8/1/2033 (d) | 5320000 | 5426311 |
| Saks Global Enterprises LLC/old 11% 12/15/2029 (d) | 5133000 | 2463840 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 8/15/2032 (d) | 2865000 | 2959531 |
| UWM Holdings LLC 6.625% 2/1/2030 (d) | 5460000 | 5462400 |
| Walker & Dunlop Inc 6.625% 4/1/2033 (d) | 2050000 | 2090037 |
| WEX Inc 6.5% 3/15/2033 (d)(n) | 4720000 | 4780548 |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/1/2031 (d) | 7835000 | 8202383 |
|  |  | 100216800 |
| Insurance - 0.7% |  |  |
| Acrisure LLC / Acrisure Finance Inc 4.25% 2/15/2029 (d) | 1100000 | 1050185 |
| Acrisure LLC / Acrisure Finance Inc 6.75% 7/1/2032 (d) | 1320000 | 1336498 |
| Acrisure LLC / Acrisure Finance Inc 7.5% 11/6/2030 (d) | 1320000 | 1363664 |
| Acrisure LLC / Acrisure Finance Inc 8.25% 2/1/2029 (d) | 1340000 | 1386695 |
| Acrisure LLC / Acrisure Finance Inc 8.5% 6/15/2029 (d) | 1320000 | 1376963 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/1/2031 (d) | 600000 | 608714 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 4/15/2028 (d) | 1370000 | 1388529 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/1/2032 (d) | 2115000 | 2174172 |
| AmWINS Group Inc 4.875% 6/30/2029 (d) | 2990000 | 2904145 |
| AmWINS Group Inc 6.375% 2/15/2029 (d) | 1452000 | 1478608 |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/1/2029 (d) | 4725000 | 4867979 |
|  |  | 19936152 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.4% |  |  |
| Rithm Capital Corp 8% 4/1/2029 (d) | 1300000 | 1327967 |
| Rithm Capital Corp 8% 7/15/2030 (d)(n) | 1240000 | 1262357 |
| Starwood Property Trust Inc 3.625% 7/15/2026 (d) | 645000 | 632419 |
| Starwood Property Trust Inc 6% 4/15/2030 (d) | 2495000 | 2519497 |
| Starwood Property Trust Inc 6.5% 10/15/2030 (d) | 540000 | 555829 |
| Starwood Property Trust Inc 6.5% 7/1/2030 (d) | 3245000 | 3337739 |
| Starwood Property Trust Inc 7.25% 4/1/2029 (d) | 1625000 | 1699489 |
|  |  | 11335297 |
| TOTAL FINANCIALS |  | 227896689 |
| Health Care - 6.7% |  |  |
| Biotechnology - 0.0% |  |  |
| Emergent BioSolutions Inc 3.875% 8/15/2028 (d) | 4177000 | 3204688 |
| Health Care Equipment & Supplies - 0.6% |  |  |
| AdaptHealth LLC 5.125% 3/1/2030 (d) | 2531000 | 2379143 |
| Insulet Corp 6.5% 4/1/2033 (d) | 1160000 | 1192392 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25% 4/1/2029 (d) | 11505000 | 11730993 |
| Sotera Health Holdings LLC 7.375% 6/1/2031 (d) | 1877000 | 1941704 |
|  |  | 17244232 |
| Health Care Providers & Services - 4.3% |  |  |
| Acadia Healthcare Co Inc 7.375% 3/15/2033 (d) | 1907000 | 1963441 |
| CHS/Community Health Systems Inc 4.75% 2/15/2031 (d) | 12735000 | 10655855 |
| CHS/Community Health Systems Inc 5.25% 5/15/2030 (d) | 15584000 | 13632494 |
| CHS/Community Health Systems Inc 6.125% 4/1/2030 (d) | 7706000 | 5446952 |
| CHS/Community Health Systems Inc 6.875% 4/15/2029 (d) | 1972000 | 1533230 |
| CHS/Community Health Systems Inc 9.75% 1/15/2034 (d)(g) | 3010000 | 3029230 |
| CVS Health Corp 6.75% 12/10/2054 (e) | 5272000 | 5276365 |
| CVS Health Corp 7% 3/10/2055 (e) | 7155000 | 7361350 |
| DaVita Inc 3.75% 2/15/2031 (d) | 1870000 | 1695827 |
| DaVita Inc 4.625% 6/1/2030 (d) | 9890000 | 9431173 |
| DaVita Inc 6.75% 7/15/2033 (d) | 4320000 | 4455173 |
| DaVita Inc 6.875% 9/1/2032 (d) | 4620000 | 4749979 |
| HAH Group Holding Co LLC 9.75% 10/1/2031 (d)(n) | 4171000 | 4041360 |
| LifePoint Health Inc 10% 6/1/2032 (d) | 1726000 | 1791819 |
| ModivCare Inc 5% 10/1/2029 (d) | 970000 | 33950 |
| Molina Healthcare Inc 6.25% 1/15/2033 (d)(n) | 8985000 | 8864675 |
| Owens & Minor Inc 4.5% 3/31/2029 (d)(n) | 1755000 | 1517741 |
| Owens & Minor Inc 6.625% 4/1/2030 (d)(n) | 2005000 | 1805498 |
| Pediatrix Medical Group Inc 5.375% 2/15/2030 (d) | 2937000 | 2876195 |
| Prime Healthcare Services Inc 9.375% 9/1/2029 (d) | 2890000 | 2871938 |
| Radiology Partners Inc 8.5% 7/15/2032 (d) | 1485000 | 1500459 |
| Radiology Partners Inc 9.781% 2/15/2030 pay-in-kind (d)(e) | 273764 | 270342 |
| Select Medical Corp 6.25% 12/1/2032 (d)(n) | 3970000 | 3959732 |
| Surgery Center Holdings Inc 7.25% 4/15/2032 (d) | 1455000 | 1496041 |
| Team Health Holdings Inc 8.375% 6/30/2028 (d) | 2695000 | 2708771 |
| Tenet Healthcare Corp 4.25% 6/1/2029  | 2990000 | 2885514 |
| Tenet Healthcare Corp 4.375% 1/15/2030  | 3830000 | 3682317 |
| Tenet Healthcare Corp 6.125% 10/1/2028 (n) | 5575000 | 5575340 |
| Tenet Healthcare Corp 6.125% 6/15/2030  | 6275000 | 6331274 |
| Tenet Healthcare Corp 6.75% 5/15/2031 (n) | 945000 | 972358 |
| US Acute Care Solutions LLC 9.75% 5/15/2029 (d) | 6348000 | 6485885 |
|  |  | 128902278 |
| Health Care Technology - 0.3% |  |  |
| IQVIA Inc 6.25% 6/1/2032 (d) | 6530000 | 6696222 |
| IQVIA Inc 6.5% 5/15/2030 (d)(n) | 2670000 | 2752863 |
|  |  | 9449085 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Charles River Laboratories International Inc 3.75% 3/15/2029 (d)(n) | 2995000 | 2821328 |
| Charles River Laboratories International Inc 4% 3/15/2031 (d)(n) | 2530000 | 2321657 |
|  |  | 5142985 |
| Pharmaceuticals - 1.3% |  |  |
| 1261229 BC Ltd 10% 4/15/2032 (d) | 11945000 | 12161072 |
| Amneal Pharmaceuticals LLC 6.875% 8/1/2032 (d) | 1510000 | 1532620 |
| Bausch Health Americas Inc 8.5% 1/31/2027 (d) | 1855000 | 1838769 |
| Bausch Health Americas Inc 9.25% 4/1/2026 (d) | 5472000 | 5480208 |
| Bausch Health Cos Inc 11% 9/30/2028 (d) | 2430000 | 2496825 |
| Bausch Health Cos Inc 4.875% 6/1/2028 (d) | 3370000 | 2982450 |
| Bausch Health Cos Inc 5.25% 1/30/2030 (d) | 1415000 | 910086 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 4/30/2028 (d)(n) | 1410000 | 1334578 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 4/30/2031 (d)(n) | 6088000 | 5266824 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 5/15/2034 (d)(n) | 3004000 | 2832706 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 5/15/2034 (d)(n) | 1125000 | 1007235 |
|  |  | 37843373 |
| TOTAL HEALTH CARE |  | 201786641 |
| Industrials - 10.1% |  |  |
| Aerospace & Defense - 1.3% |  |  |
| Axon Enterprise Inc 6.125% 3/15/2030 (d)(n) | 3995000 | 4080099 |
| Axon Enterprise Inc 6.25% 3/15/2033 (d) | 3760000 | 3852008 |
| BWX Technologies Inc 4.125% 6/30/2028 (d) | 6123000 | 5925730 |
| Goat Holdco LLC 6.75% 2/1/2032 (d) | 3060000 | 3084684 |
| OneSky Flight LLC 8.875% 12/15/2029 (d) | 2823000 | 2974163 |
| TransDigm Inc 6% 1/15/2033 (d) | 1525000 | 1532532 |
| TransDigm Inc 6.375% 3/1/2029 (d) | 3535000 | 3617899 |
| TransDigm Inc 6.375% 5/31/2033 (d) | 8715000 | 8770358 |
| TransDigm Inc 6.75% 8/15/2028 (d) | 4165000 | 4237888 |
| TransDigm Inc 6.875% 12/15/2030 (d) | 150000 | 155456 |
| TransDigm Inc 7.125% 12/1/2031 (d) | 1560000 | 1624344 |
|  |  | 39855161 |
| Air Freight & Logistics - 0.5% |  |  |
| Rand Parent LLC 8.5% 2/15/2030 (d)(n) | 12100000 | 12166865 |
| Stonepeak Nile Parent LLC 7.25% 3/15/2032 (d) | 2240000 | 2352768 |
|  |  | 14519633 |
| Building Products - 1.6% |  |  |
| AmeriTex HoldCo Intermediate LLC 7.625% 8/15/2033 (d)(g) | 3005000 | 3055992 |
| BCPE Ulysses Intermediate Inc 7.75% 4/1/2027 pay-in-kind (d)(e) | 4354000 | 4353314 |
| Builders FirstSource Inc 4.25% 2/1/2032 (d)(n) | 5995000 | 5532778 |
| Builders FirstSource Inc 6.375% 3/1/2034 (d)(n) | 1630000 | 1653976 |
| Builders FirstSource Inc 6.75% 5/15/2035 (d) | 7120000 | 7300136 |
| Camelot Return Merger Sub Inc 8.75% 8/1/2028 (d) | 2615000 | 2396046 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 (d) | 9155000 | 9334520 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75% 7/15/2031 (d) | 2370000 | 2440792 |
| JH North America Holdings Inc 6.125% 7/31/2032 (d) | 460000 | 464768 |
| Masterbrand Inc 7% 7/15/2032 (d) | 1441000 | 1464400 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 4/1/2032 (d) | 1410000 | 1439589 |
| Standard Building Solutions Inc 6.25% 8/1/2033 (d) | 6000000 | 6057158 |
| Standard Building Solutions Inc 6.5% 8/15/2032 (d) | 2725000 | 2782653 |
|  |  | 48276122 |
| Commercial Services & Supplies - 3.0% |  |  |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 6/1/2029 (d) | 2120000 | 2063325 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 6/15/2030 (d) | 4205000 | 4304936 |
| Allied Universal Holdco LLC 7.875% 2/15/2031 (d) | 9655000 | 10124590 |
| Artera Services LLC 8.5% 2/15/2031 (d)(n) | 14999000 | 12421312 |
| Brand Industrial Services Inc 10.375% 8/1/2030 (d) | 11530000 | 10465238 |
| Clean Harbors Inc 6.375% 2/1/2031 (d)(n) | 1205000 | 1230368 |
| CoreCivic Inc 4.75% 10/15/2027  | 7084000 | 6926628 |
| CoreCivic Inc 8.25% 4/15/2029  | 7035000 | 7438803 |
| GEO Group Inc/The 10.25% 4/15/2031  | 4401000 | 4838578 |
| GEO Group Inc/The 8.625% 4/15/2029  | 4485000 | 4765571 |
| GFL Environmental Inc 3.5% 9/1/2028 (d) | 1505000 | 1450999 |
| GFL Environmental Inc 6.75% 1/15/2031 (d) | 505000 | 523350 |
| Neptune Bidco US Inc 9.29% 4/15/2029 (d) | 7407000 | 7166273 |
| OT Midco Inc 10% 2/15/2030 (d) | 5956000 | 4854021 |
| Reworld Holding Corp 4.875% 12/1/2029 (d) | 4965000 | 4741637 |
| Waste Pro USA Inc 7% 2/1/2033 (d) | 2265000 | 2350080 |
| Williams Scotsman Inc 6.625% 4/15/2030 (d) | 1205000 | 1242476 |
| Williams Scotsman Inc 6.625% 6/15/2029 (d) | 2665000 | 2731127 |
|  |  | 89639312 |
| Construction & Engineering - 0.5% |  |  |
| AECOM 6% 8/1/2033 (d) | 6010000 | 6058861 |
| Amsted Industries Inc 6.375% 3/15/2033 (d) | 2279000 | 2315371 |
| Pike Corp 5.5% 9/1/2028 (d) | 437000 | 435215 |
| Railworks Holdings LP / Railworks Rally Inc 8.25% 11/15/2028 (d) | 6254000 | 6371626 |
|  |  | 15181073 |
| Electrical Equipment - 0.3% |  |  |
| Sensata Technologies BV 4% 4/15/2029 (d) | 3705000 | 3521342 |
| WESCO Distribution Inc 6.375% 3/15/2033 (d) | 4210000 | 4310030 |
|  |  | 7831372 |
| Ground Transportation - 0.5% |  |  |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 6/15/2032 (d)(n) | 1940000 | 2001318 |
| Genesee & Wyoming Inc 6.25% 4/15/2032 (d) | 7000000 | 7080696 |
| XPO Inc 7.125% 2/1/2032 (d)(n) | 4920000 | 5114257 |
| XPO Inc 7.125% 6/1/2031 (d)(n) | 1330000 | 1375913 |
|  |  | 15572184 |
| Industrial Conglomerates - 0.2% |  |  |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75% 6/15/2029 (d) | 3985000 | 3868704 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7% 7/15/2031 (d) | 2640000 | 2764925 |
|  |  | 6633629 |
| Machinery - 0.3% |  |  |
| Beach Acquisition Bidco LLC 10% 7/15/2033 pay-in-kind (d)(e) | 5525000 | 5760226 |
| Enpro Inc 6.125% 6/1/2033 (d) | 3320000 | 3349468 |
|  |  | 9109694 |
| Passenger Airlines - 0.2% |  |  |
| American Airlines Inc 7.25% 2/15/2028 (d)(n) | 325000 | 331634 |
| American Airlines Inc 8.5% 5/15/2029 (d)(n) | 1920000 | 2006640 |
| JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 9/20/2031 (d) | 4713000 | 4556765 |
|  |  | 6895039 |
| Professional Services - 0.5% |  |  |
| Amentum Holdings Inc 7.25% 8/1/2032 (d) | 3375000 | 3491342 |
| CACI International Inc 6.375% 6/15/2033 (d) | 5116000 | 5231320 |
| TriNet Group Inc 3.5% 3/1/2029 (d) | 7215000 | 6710718 |
|  |  | 15433380 |
| Trading Companies & Distributors - 1.1% |  |  |
| Foundation Building Materials Inc 6% 3/1/2029 (d) | 1855000 | 1739779 |
| FTAI Aviation Investors LLC 7% 5/1/2031 (d) | 100000 | 103770 |
| FTAI Aviation Investors LLC 7% 6/15/2032 (d) | 1050000 | 1087392 |
| FTAI Aviation Investors LLC 7.875% 12/1/2030 (d) | 3205000 | 3398159 |
| Herc Holdings Inc 7% 6/15/2030 (d) | 5735000 | 5927327 |
| Herc Holdings Inc 7.25% 6/15/2033 (d)(n) | 4115000 | 4261140 |
| QXO Building Products Inc 6.75% 4/30/2032 (d) | 9930000 | 10225656 |
| United Rentals North America Inc 6.125% 3/15/2034 (d) | 5835000 | 5982643 |
|  |  | 32725866 |
| Transportation Infrastructure - 0.1% |  |  |
| Beacon Mobility Corp 7.25% 8/1/2030 (d) | 2585000 | 2633896 |
| TOTAL INDUSTRIALS |  | 304306361 |
| Information Technology - 4.8% |  |  |
| Communications Equipment - 0.2% |  |  |
| CommScope LLC 4.75% 9/1/2029 (d)(n) | 4660000 | 4525093 |
| Viasat Inc 6.5% 7/15/2028 (d) | 1304000 | 1229150 |
| Viasat Inc 7.5% 5/30/2031 (d) | 1722000 | 1499359 |
|  |  | 7253602 |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| Coherent Corp 5% 12/15/2029 (d)(n) | 4621000 | 4522527 |
| Insight Enterprises Inc 6.625% 5/15/2032 (d) | 2180000 | 2229324 |
| Lightning Power LLC 7.25% 8/15/2032 (d) | 2182000 | 2281211 |
| Sensata Technologies Inc 3.75% 2/15/2031 (d) | 1370000 | 1249982 |
| Sensata Technologies Inc 6.625% 7/15/2032 (d)(n) | 3145000 | 3213548 |
| TTM Technologies Inc 4% 3/1/2029 (d) | 1580000 | 1503870 |
|  |  | 15000462 |
| IT Services - 1.0% |  |  |
| Acuris Finance US Inc / Acuris Finance SARL 5% 5/1/2028 (d)(n) | 7866000 | 7548165 |
| ASGN Inc 4.625% 5/15/2028 (d) | 2110000 | 2054247 |
| Cogent Communications Group LLC / Cogent Finance Inc 7% 6/15/2027 (d) | 4610000 | 4620377 |
| CoreWeave Inc 9% 2/1/2031 (d) | 6115000 | 6088928 |
| CoreWeave Inc 9.25% 6/1/2030 (d) | 5000000 | 5025255 |
| Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 3/1/2029 (d) | 4200000 | 3942097 |
| Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/1/2027 (d) | 945000 | 941482 |
|  |  | 30220551 |
| Semiconductors & Semiconductor Equipment - 0.9% |  |  |
| Entegris Inc 3.625% 5/1/2029 (d)(n) | 2050000 | 1923359 |
| Entegris Inc 4.75% 4/15/2029 (d) | 10525000 | 10309604 |
| Entegris Inc 5.95% 6/15/2030 (d)(n) | 9385000 | 9469071 |
| ON Semiconductor Corp 3.875% 9/1/2028 (d) | 4025000 | 3889561 |
| Wolfspeed Inc 7.9583% 6/23/2030 (d)(i)(r) | 1640367 | 1619863 |
|  |  | 27211458 |
| Software - 1.7% |  |  |
| Cloud Software Group Inc 8.25% 6/30/2032 (d)(n) | 5030000 | 5356100 |
| Cloud Software Group Inc 9% 9/30/2029 (d) | 17362000 | 17967257 |
| Fair Isaac Corp 6% 5/15/2033 (d) | 9225000 | 9268317 |
| Gen Digital Inc 6.25% 4/1/2033 (d) | 3415000 | 3481517 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl 8.75% 5/1/2029 (d) | 2125000 | 2166765 |
| Rackspace Finance LLC 3.5% 5/15/2028 (d) | 6437850 | 3041884 |
| UKG Inc 6.875% 2/1/2031 (d)(n) | 2800000 | 2874662 |
| X.AI LLC / X.AI Co Issuer Corp 12.5% 6/30/2030  | 5525000 | 5576554 |
|  |  | 49733056 |
| Technology Hardware, Storage & Peripherals - 0.5% |  |  |
| Seagate Data Storage Technology Pte Ltd 5.75% 12/1/2034 (d) | 4045000 | 3822525 |
| Seagate Data Storage Technology Pte Ltd 5.875% 7/15/2030 (d) | 2565000 | 2592133 |
| Seagate Data Storage Technology Pte Ltd 8.25% 12/15/2029 (d) | 1110000 | 1183129 |
| Seagate Data Storage Technology Pte Ltd 8.5% 7/15/2031 (d) | 1625000 | 1724673 |
| Western Digital Corp 2.85% 2/1/2029  | 2372000 | 2204198 |
| Western Digital Corp 3.1% 2/1/2032 (n) | 2295000 | 2040284 |
| Western Digital Corp 4.75% 2/15/2026  | 585000 | 583232 |
|  |  | 14150174 |
| TOTAL INFORMATION TECHNOLOGY |  | 143569303 |
| Materials - 5.8% |  |  |
| Chemicals - 2.6% |  |  |
| Axalta Coating Systems Dutch Holding B BV 7.25% 2/15/2031 (d) | 1225000 | 1273921 |
| Celanese US Holdings LLC 6.5% 4/15/2030 (n) | 2200000 | 2224650 |
| Celanese US Holdings LLC 6.75% 4/15/2033 (n) | 5325000 | 5370566 |
| Chemours Co/The 4.625% 11/15/2029 (d) | 548000 | 464135 |
| Chemours Co/The 5.75% 11/15/2028 (d) | 7655000 | 7030590 |
| Chemours Co/The 8% 1/15/2033 (d) | 2965000 | 2758104 |
| GPD Cos Inc 12.5% 12/31/2029 (d) | 1952656 | 1698811 |
| Inversion Escrow Issuer LLC 6.75% 8/1/2032 (d)(g) | 6205000 | 6131547 |
| Kobe US Midco 2 Inc 9.25% 11/1/2026 pay-in-kind (d)(e) | 6715229 | 6010130 |
| Mativ Holdings Inc 8% 10/1/2029 (d)(n) | 2925000 | 2637797 |
| Olin Corp 5% 2/1/2030 (n) | 9230000 | 8839968 |
| Olin Corp 6.625% 4/1/2033 (d) | 5400000 | 5254746 |
| Olympus Water US Holding Corp 6.25% 10/1/2029 (d)(n) | 5040000 | 4827896 |
| Olympus Water US Holding Corp 7.25% 6/15/2031 (d)(n) | 1315000 | 1342944 |
| Olympus Water US Holding Corp 9.75% 11/15/2028 (d) | 6699000 | 7022729 |
| SCIL IV LLC / SCIL USA Holdings LLC 5.375% 11/1/2026 (d) | 2800000 | 2784500 |
| Tronox Inc 4.625% 3/15/2029 (d)(n) | 8976000 | 6983417 |
| WR Grace Holdings LLC 5.625% 8/15/2029 (d) | 7540000 | 6951308 |
|  |  | 79607759 |
| Construction Materials - 0.8% |  |  |
| Quikrete Holdings Inc 6.375% 3/1/2032 (d) | 13000000 | 13332735 |
| Quikrete Holdings Inc 6.75% 3/1/2033 (d)(n) | 4171000 | 4277879 |
| Smyrna Ready Mix Concrete LLC 6% 11/1/2028 (d) | 4470000 | 4455240 |
| Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 (d) | 960000 | 1010291 |
|  |  | 23076145 |
| Containers & Packaging - 1.1% |  |  |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 9/1/2029 (d) | 4495000 | 4094262 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6% 6/15/2027 (d) | 2615000 | 2617304 |
| Clydesdale Acquisition Holdings Inc 6.75% 4/15/2032 (d) | 4075000 | 4174063 |
| Clydesdale Acquisition Holdings Inc 6.875% 1/15/2030 (d) | 3145000 | 3216171 |
| Clydesdale Acquisition Holdings Inc 8.75% 4/15/2030 (d)(n) | 4927000 | 5028387 |
| Crown Americas LLC 5.875% 6/1/2033 (d) | 4185000 | 4192776 |
| Graham Packaging Co Inc 7.125% 8/15/2028 (d) | 965000 | 963501 |
| Graphic Packaging International LLC 3.75% 2/1/2030 (d) | 1600000 | 1495300 |
| Graphic Packaging International LLC 6.375% 7/15/2032 (d)(n) | 2615000 | 2646542 |
| Sealed Air Corp 5% 4/15/2029 (d) | 1526000 | 1505216 |
| Sealed Air Corp 6.5% 7/15/2032 (d)(n) | 1515000 | 1560355 |
| Sealed Air Corp/Sealed Air Corp US 7.25% 2/15/2031 (d)(n) | 2555000 | 2655680 |
|  |  | 34149557 |
| Metals & Mining - 1.3% |  |  |
| Alcoa Nederland Holding BV 7.125% 3/15/2031 (d) | 10362000 | 10803152 |
| Alumina Pty Ltd 6.375% 9/15/2032 (d) | 5480000 | 5556243 |
| Century Aluminum Co 6.875% 8/1/2032 (d) | 2710000 | 2738090 |
| Cleveland-Cliffs Inc 7% 3/15/2032 (d)(n) | 3185000 | 3107317 |
| Cleveland-Cliffs Inc 7.375% 5/1/2033 (d)(n) | 1530000 | 1489553 |
| Cleveland-Cliffs Inc 7.5% 9/15/2031 (d) | 1370000 | 1367522 |
| Commercial Metals Co 3.875% 2/15/2031  | 1685000 | 1551729 |
| Commercial Metals Co 4.125% 1/15/2030  | 2700000 | 2562984 |
| Kaiser Aluminum Corp 4.5% 6/1/2031 (d) | 360000 | 335730 |
| Novelis Corp 3.25% 11/15/2026 (d) | 600000 | 590272 |
| Novelis Corp 3.875% 8/15/2031 (d) | 1475000 | 1323044 |
| Novelis Corp 6.875% 1/30/2030 (d)(n) | 5570000 | 5739584 |
| Vibrantz Technologies Inc 9% 2/15/2030 (d) | 3080000 | 1971200 |
|  |  | 39136420 |
| TOTAL MATERIALS |  | 175969881 |
| Real Estate - 2.9% |  |  |
| Diversified REITs - 1.2% |  |  |
| Safehold GL Holdings LLC 2.8% 6/15/2031 (n) | 5785000 | 5162367 |
| Safehold GL Holdings LLC 2.85% 1/15/2032 (n) | 3605000 | 3115623 |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 1/15/2030 (d) | 8930000 | 8450467 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 10.5% 2/15/2028 (d) | 5266000 | 5565525 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 2/15/2029 (d) | 7795000 | 7583112 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 6/15/2032 (d) | 3730000 | 3783245 |
|  |  | 33660339 |
| Health Care REITs - 1.0% |  |  |
| CTR Partnership LP / CareTrust Capital Corp 3.875% 6/30/2028 (d) | 5375000 | 5185819 |
| MPT Operating Partnership LP / MPT Finance Corp 3.5% 3/15/2031  | 5330000 | 3626757 |
| MPT Operating Partnership LP / MPT Finance Corp 4.625% 8/1/2029  | 3925000 | 2983509 |
| MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027 (n) | 10454000 | 9590531 |
| MPT Operating Partnership LP / MPT Finance Corp 8.5% 2/15/2032 (d) | 3715000 | 3861390 |
| Omega Healthcare Investors Inc 3.25% 4/15/2033  | 6131000 | 5301257 |
|  |  | 30549263 |
| Hotel & Resort REITs - 0.1% |  |  |
| RHP Hotel Properties LP / RHP Finance Corp 6.5% 6/15/2033 (d)(n) | 2890000 | 2959585 |
| Real Estate Management & Development - 0.6% |  |  |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 4/15/2030 (d)(n) | 2420000 | 2317579 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.25% 4/15/2030 (d) | 736000 | 617945 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75% 1/15/2029 (d) | 1871000 | 1665582 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 4/15/2030 (d) | 2920000 | 3040889 |
| Forestar Group Inc 6.5% 3/15/2033 (d) | 4860000 | 4878915 |
| Howard Hughes Corp/The 4.125% 2/1/2029 (d) | 2350000 | 2240154 |
| Howard Hughes Corp/The 4.375% 2/1/2031 (d) | 1350000 | 1242450 |
| Kennedy-Wilson Inc 4.75% 2/1/2030 (n) | 3915000 | 3607320 |
|  |  | 19610834 |
| TOTAL REAL ESTATE |  | 86780021 |
| Utilities - 3.0% |  |  |
| Electric Utilities - 2.7% |  |  |
| Clearway Energy Operating LLC 3.75% 1/15/2032 (d) | 670000 | 595167 |
| Clearway Energy Operating LLC 3.75% 2/15/2031 (d) | 6965000 | 6357362 |
| Clearway Energy Operating LLC 4.75% 3/15/2028 (d) | 1030000 | 1012713 |
| Edison International 6.25% 3/15/2030 (n) | 2773000 | 2815572 |
| Edison International 7.875% 6/15/2054 (e)(n) | 2430000 | 2329164 |
| Edison International 8.125% 6/15/2053 (e)(n) | 2370000 | 2323964 |
| NRG Energy Inc 3.375% 2/15/2029 (d) | 6090000 | 5717109 |
| NRG Energy Inc 3.625% 2/15/2031 (d) | 1990000 | 1821666 |
| NRG Energy Inc 3.875% 2/15/2032 (d) | 5000 | 4568 |
| NRG Energy Inc 5.25% 6/15/2029 (d)(n) | 5650000 | 5587251 |
| NRG Energy Inc 5.75% 7/15/2029 (d) | 3530000 | 3498707 |
| NRG Energy Inc 6% 2/1/2033 (d) | 3170000 | 3178600 |
| NRG Energy Inc 6.25% 11/1/2034 (d) | 3438000 | 3483591 |
| PacifiCorp 7.375% 9/15/2055 (e) | 4241000 | 4341763 |
| PG&E Corp 5% 7/1/2028  | 1485000 | 1448876 |
| PG&E Corp 5.25% 7/1/2030  | 12109000 | 11615023 |
| PG&E Corp 7.375% 3/15/2055 (e) | 5237000 | 5053613 |
| Vistra Operations Co LLC 5.625% 2/15/2027 (d) | 6835000 | 6827142 |
| Vistra Operations Co LLC 6.875% 4/15/2032 (d) | 3230000 | 3356122 |
| Vistra Operations Co LLC 7.75% 10/15/2031 (d) | 2240000 | 2370798 |
| XPLR Infrastructure Operating Partners LP 7.25% 1/15/2029 (d)(n) | 1894000 | 1931508 |
| XPLR Infrastructure Operating Partners LP 8.375% 1/15/2031 (d)(n) | 3020000 | 3167675 |
| XPLR Infrastructure Operating Partners LP 8.625% 3/15/2033 (d)(n) | 2995000 | 3172226 |
|  |  | 82010180 |
| Independent Power and Renewable Electricity Producers - 0.3% |  |  |
| AES Corp/The 6.95% 7/15/2055 (e) | 3229000 | 3111212 |
| Alpha Generation LLC 6.75% 10/15/2032 (d) | 1325000 | 1355903 |
| Calpine Corp 4.625% 2/1/2029 (d) | 1820000 | 1788672 |
| Calpine Corp 5.125% 3/15/2028 (d) | 2127000 | 2116710 |
| Sunnova Energy Corp 5.875% (d)(l) | 6514000 | 6514 |
|  |  | 8379011 |
| TOTAL UTILITIES |  | 90389191 |
| TOTAL UNITED STATES |  | 2011652005 |
| ZAMBIA - 0.5%  |  |  |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| First Quantum Minerals Ltd 6.875% 10/15/2027 (d) | 2929000 | 2925339 |
| First Quantum Minerals Ltd 8% 3/1/2033 (d) | 2455000 | 2529686 |
| First Quantum Minerals Ltd 8.625% 6/1/2031 (d) | 285000 | 295687 |
| First Quantum Minerals Ltd 9.375% 3/1/2029 (d) | 8390000 | 8861938 |
| TOTAL ZAMBIA |  | 14612650 |
| <br> **TOTAL NON-CONVERTIBLE CORPORATE BONDS**<br> (Cost $2,506,310,840) |  | <br> **2501881377** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Software - 0.3% |  |  |
| MicroStrategy Inc 10%  | 69400 | 5967012 |
| MicroStrategy Inc 9%  | 33612 | 3174990 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $8,924,080) |  | <br> **9142002** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 1.8%** | &nbsp;&nbsp;**Preferred Securities - 1.8%** | &nbsp;&nbsp;**Preferred Securities - 1.8%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| FRANCE - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| BNP Paribas SA 7.45% (d)(e)(q) | 2950000 | 3026329 |
| RUSSIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Tinkoff Bank JSC Via TCS Finance Ltd loan participation 6% (d)(e)(i)(l)(q) | 100000 | 5000 |
| UNITED STATES - 1.7%  |  |  |
| Energy - 0.6% |  |  |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| Energy Transfer LP 6.625% (e)(q) | 2948000 | 3021140 |
| Energy Transfer LP Series G, 7.125% (e)(q) | 4105000 | 4264847 |
| Mesquite Energy Inc 7.25% (i)(l)(q) | 28768000 | 28768 |
| Plains All American Pipeline LP CME Term SOFR 3 month Index + 4.3716%, 8.6979% (e)(f)(q) | 9863000 | 10054446 |
|  |  | 17369201 |
| Financials - 0.7% |  |  |
| Banks - 0.4% |  |  |
| Bank of America Corp 6.25% (e)(q) | 3005000 | 2994663 |
| BW Real Estate Inc 9.5% (d)(e)(q) | 4583000 | 4660393 |
| Citigroup Inc 6.875% (e)(q) | 3000000 | 3030840 |
|  |  | 10685896 |
| Consumer Finance - 0.3% |  |  |
| Ally Financial Inc 4.7% (e)(q) | 4945000 | 4560066 |
| Ally Financial Inc 4.7% (e)(q) | 4775000 | 4682796 |
|  |  | 9242862 |
| Insurance - 0.0% |  |  |
| Alliant Holdings LP 10.5% (e)(i)(q) | 1504390 | 1521368 |
| TOTAL FINANCIALS |  | 21450126 |
| Industrials - 0.4% |  |  |
| Trading Companies & Distributors - 0.4% |  |  |
| Air Lease Corp 4.125% (e)(n)(q) | 5559000 | 5471041 |
| Aircastle Ltd 5.25% (d)(e)(q) | 5175000 | 5240306 |
|  |  | 10711347 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Edison International 5% (e)(q) | 975000 | 875688 |
| TOTAL UNITED STATES |  | 50406362 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $74,804,482) |  | <br> **53437691** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 1.5%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 1.5%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 1.5%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 1.5%** |
|  | Yield (%) (s) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Notes 3.75% 5/31/2030  | 3.88 to 4.00 | 9049000 | 8966993 |
| US Treasury Notes 4% 2/15/2034  | 4.21 to 4.74 | 38454000 | 37710456 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $46,354,557) |  |  | **46677449** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 10.0%** | &nbsp;&nbsp;**Money Market Funds - 10.0%** | &nbsp;&nbsp;**Money Market Funds - 10.0%** | &nbsp;&nbsp;**Money Market Funds - 10.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (t) | 4.33 | 55560509 | 55571621 |
| Fidelity Securities Lending Cash Central Fund (t)(u) | 4.33 | 246739574 | 246764248 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $302,335,869) |  |  | **302335869** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 108.6%**<br> (Cost $3,279,430,519)<br>| <br>**3277782148** |
| **NET OTHER ASSETS (LIABILITIES) - (8.6)%**  | **(260399240)** |
| **NET ASSETS - 100.0%** | **3017382908** |

---

**Legend**

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

(b) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $21,979,469 or 0.7% of net assets.

(c) Affiliated Fund

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $2,166,496,552 or 71.8% of net assets.

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

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

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

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

(i) Level 3 security

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

(k) Position or a portion of the position represents an unfunded loan commitment. At period end, the total principal amount and market value of unfunded commitments totaled $2,499,160 and $2,342,044, respectively.

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

(m) Non-income producing.

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

(o) Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.

(p) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $10,847,938 or 0.4% of net assets.

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

(r) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

(s) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(t) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Fidelity Private Credit Company LLC | 6/06/22 | 22585256 |
| New Cotai LLC / New Cotai Capital Corp | 9/11/20 | 623261 |
| Northeast Grocery Inc | 11/08/21 | 5075 |

---

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 55976972 | 290141431 | 290546782 | 536556 | - | - | 55571621 | 55560509 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 258518740 | 264767647 | 276522139 | 271880 | - | - | 246764248 | 246739574 | 0.9% |
| Total | 314495712 | 554909078 | 567068921 | 808436 | - | - | 302335869 |  |  |

---

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

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

**Affiliated Underlying Funds**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period |
| Fidelity Private Credit Company LLC | 21731410 | - | - | 708485 | - | 108089 | 21839499 | 2270785 |
|  | 21731410 | - | - | 708485 | - | 108089 | 21839499 |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000017690

- **c. LEI of Series:** 1RLTE40CDYTXJXZCX581

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $3314375250.97

**Total Liabilities:** $306578316.76

**Net Assets:** $3007796934.21

**Delayed Delivery Securities:** $29538000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 12386.63340085 | **1-Year:** 38011.09590490 | **5-Year:** 55089.70578620 | **10-Year:** 25605.70278230 | **30-Year:** 2246.86762810

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

- **3-Month:** 149521.23247672 | **1-Year:** 390237.72822606 | **5-Year:** 352175.91396071 | **10-Year:** 30943.72314918 | **30-Year:** 6642.39220923

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206227 | 1.65%                | 2.63%                | 0.36%                |
| Class ID C000048886 | 1.55%                | 2.79%                | 0.38%                |
| Class ID C000206226 | 1.55%                | 2.80%                | 0.39%                |
| Class ID C000206224 | 1.59%                | 2.70%                | 0.30%                |
| Class ID C000206223 | 1.53%                | 2.77%                | 0.36%                |
| Class ID C000206225 | 1.68%                | 2.78%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1719360.17              | $26674258.87                               |
| Month 2  | $1602566.71              | $62712514.32                               |
| Month 3  | $914602.17               | $-6084718.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                                                             | SURGERY PARTNERS INC                                                                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    144900 | NS      | $3180555.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.5% 07/15/2031 144A                                            | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1625000 | PA      | $1724672.63   | 0.06%             | 2031-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BALBOA BAY LOAN FUNDING 2025-1 LTD                                               | BALBOA BAY LOAN FUNDING 2025-1A E LTD TSFR3M+575 07/20/2038 144A                                        | CUSIP: 05765KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $150020.70    | 0.00%             | 2038-07-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                                          | INEOS QUATTRO FINANCE 2 9.625% 03/15/2029 144A                                                          | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   2045000 | PA      | $2079315.10   | 0.07%             | 2029-03-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                         | ENCORE CAP GROUP INC 8.5% 05/15/2030 144A                                                               | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   4559000 | PA      | $4825768.61   | 0.16%             | 2030-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| HORIZON US FINCO LP                                                              | THE TRAVEL CORP TERM B 1LN 10/31/2031                                                                   | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2602745 | PA      | $2552850.37   | 0.08%             | 2031-10-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                                     | CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A                                                       | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $2821327.74   | 0.09%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| RESTAURANT TECHNOLOGIES INC                                                      | RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029                                                             | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |   3008794 | PA      | $2997029.86   | 0.10%             | 2029-04-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                                 | VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A                                                          | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   6380000 | PA      | $5931928.77   | 0.20%             | 2030-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                   | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A                                                      | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   4576000 | PA      | $4299912.21   | 0.14%             | 2031-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                          | NEW FORTRESS ENERGY INC 144                                                                             | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | EC               | CORP              | US        |    151680 | NS      | $413328.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                                                   | AIR LEASE CORP 4.125%/VAR PERP                                                                          | CUSIP: 00912XBK9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EP               | CORP              | US        |   5559000 | PA      | $5442383.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| EW SCRIPPS CO                                                                    | EW SCRIPPS CO 9.875% 08/15/2030 144A                                                                    | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496875.59    | 0.02%             | 2030-08-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                                                           | SABLE INTL FIN LTD 7.125% 10/15/2032 144A                                                               | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   5957000 | PA      | $5953604.51   | 0.20%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                        | OLIN CORP 5% 02/01/2030                                                                                 | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   9230000 | PA      | $8839967.89   | 0.29%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| ARTERA SERVICES LLC                                                              | ARTERA SERVICES LLC 8.5% 02/15/2031 144A                                                                | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |  14999000 | PA      | $12421312.36  | 0.41%             | 2031-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| C AND S GROUP ENTERPRISES LLC                                                    | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A                                                        | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5807000 | PA      | $5193029.95   | 0.17%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS INC                                                | FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031                                                    | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    278589 | PA      | $268061.53    | 0.01%             | 2031-01-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                     | ENTEGRIS INC 5.95% 06/15/2030 144A                                                                      | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   9385000 | PA      | $9469070.83   | 0.31%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| GRAHAM PACKAGING CO INC                                                          | GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A                                                          | CUSIP: 384701AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    965000 | PA      | $963501.26    | 0.03%             | 2028-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                                    | COHERENT CORP                                                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     29900 | NS      | $3217240.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                                               | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A                                                           | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   5139000 | PA      | $5932333.13   | 0.20%             | 2030-01-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP 7.375% 01/15/2031 144A                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1628409.62   | 0.05%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ENTEGRIS INC                                                                     | ENTEGRIS INC 4.75% 04/15/2029 144A                                                                      | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |  10525000 | PA      | $10309603.98  | 0.34%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A                                               | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $4174063.25   | 0.14%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                          | NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A                                                            | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |   1572000 | PA      | $550034.94    | 0.02%             | 2026-09-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                                                                | MICROSTRATEGY INC 9%/VAR PERP PFD                                                                       | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     33612 | NS      | $3174989.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS LLC                                                                 | UWM HOLDINGS LLC 6.625% 02/01/2030 144A                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5460000 | PA      | $5462400.33   | 0.18%             | 2030-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                                 | AMWINS GROUP INC 4.875% 06/30/2029 144A                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $2904145.44   | 0.10%             | 2029-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA INC                                                             | BEAZER HOMES USA INC 7.5% 03/15/2031 144A                                                               | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2184524.64   | 0.07%             | 2031-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG'06 PTY LTD                                                     | FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A                                                      | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    130000 | PA      | $131699.36    | 0.00%             | 2030-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 5.75% 07/15/2029 144A                                                                    | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3498706.55   | 0.12%             | 2029-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS, L.P.                                                           | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1504390 | PA      | $1506345.71   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| HERTZ CORP                                                                       | HERTZ CORP 5.5% PERP                                                                                    | CUSIP: N/A<br>LEI: 549300PD0C69OJ0NLB27       | Long             | DBT              | CORP              | US        |     65000 | PA      | $3737.50      | 0.00%             | 2199-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP                                  | LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A                                                       | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2764924.80   | 0.09%             | 2031-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                                    | CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A                                                          | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    670000 | PA      | $595166.96    | 0.02%             | 2032-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATP TOWER HOLDINGS/ ANDEAN TELECOM PARTNERS CHILE SPA/ ANDEAN TOWER PARTNERS C   | ATP TOWER HOLDINGS/ ANDEAN TELECOM PARTNERS CHILE SPA/ ANDEAN TOWER PARTNERS C 7.875% 02/03/2030 144A   | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2947000 | PA      | $2989366.07   | 0.10%             | 2030-02-03      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A                                                          | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   5210000 | PA      | $5295982.56   | 0.18%             | 2033-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                             | WR GRACE HOLDING LLC 5.625% 08/15/2029 144A                                                             | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   7540000 | PA      | $6951307.71   | 0.23%             | 2029-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FINANCIAL SERVICES INC 6.875% 02/15/2033 144A                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2869078.97   | 0.10%             | 2033-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                | KOSMOS ENERGY LTD 7.125% 04/04/2026 144A                                                                | CUSIP: 500688AC0<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   4999000 | PA      | $4879024.00   | 0.16%             | 2026-04-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALPHA NATURAL RESOURCES INC                                                      | ALPHA NATURAL RESOURCES INC 9.75% 12/31/2199                                                            | CUSIP: 02076XAD4<br>LEI: 549300C9E158C3V6PT51 | Long             | DBT              | CORP              | US        |    210000 | PA      | $0.02         | 0.00%             | 2199-12-31      | Fixed         | 0.10%                 | No            |                  3 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A                       | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7715000 | PA      | $7645720.84   | 0.25%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LCPR SENIOR SECURED FINANCING DAC                                                | LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A                                                 | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   3335000 | PA      | $2559612.50   | 0.09%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                                             | WESTERN DIGITAL CORP 4.75% 02/15/2026                                                                   | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    585000 | PA      | $583232.07    | 0.02%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                             | COMMERCIAL METALS CO 3.875% 02/15/2031                                                                  | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1551728.63   | 0.05%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                                                  | CANO HEALTH TERM 1LN 06/28/2029                                                                         | CUSIP: 13781HAN0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |   1736209 | PA      | $1410670.04   | 0.05%             | 2029-06-28      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 5.875% 03/15/2030 144A                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   3675000 | PA      | $3670627.71   | 0.12%             | 2030-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 5%/VAR PERP                                                                        | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | EP               | CORP              | US        |    975000 | PA      | $857543.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 5.75% 04/15/2033 144A                                                                      | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2585000 | PA      | $2561226.27   | 0.09%             | 2033-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A                                                           | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8070000 | PA      | $8258684.67   | 0.27%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX LLC                                                             | SMYRNA READY MIX LLC 6% 11/01/2028 144A                                                                 | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   4470000 | PA      | $4455240.06   | 0.15%             | 2028-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAFEHOLD GL HOLDINGS LLC                                                         | SAFEHOLD GL HOLDINGS LLC 2.8% 06/15/2031                                                                | CUSIP: 78646UAA7<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |   5785000 | PA      | $5162366.70   | 0.17%             | 2031-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 4.25% 07/01/2028 144A                                                             | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    595000 | PA      | $540706.25    | 0.02%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS HEALTH CORP 6.75%/VAR 12/10/2054                                                                    | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5272000 | PA      | $5276365.22   | 0.18%             | 2054-12-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AES CORP                                                                         | AES CORP 6.95%/VAR 07/15/2055                                                                           | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   3229000 | PA      | $3111212.25   | 0.10%             | 2055-07-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                                        | PIKE CORP 5.5% 09/01/2028 144A                                                                          | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    437000 | PA      | $435214.51    | 0.01%             | 2028-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                      | STAPLES INC 10.75% 09/01/2029 144A                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   6389000 | PA      | $5990718.75   | 0.20%             | 2029-09-01      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                                            | OPEN TEXT CORPORATION 3.875% 02/15/2028 144A                                                            | CUSIP: 683715AC0<br>LEI: 549300UQROQS42RKHM85 | Long             | DBT              | CORP              | CA        |    570000 | PA      | $548630.40    | 0.02%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEAST GROCERY INC                                                            | NORTHEAST GROCERY INC PP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12754 | NS      | $88385.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                        | MGM RESORTS INTERNATIONAL 6.5% 04/15/2032                                                               | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2762779.29   | 0.09%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| PRAIRIE ACQUIROR LP                                                              | PRAIRIE ACQUIROR LP 9% 08/01/2029 144A                                                                  | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    840000 | PA      | $870062.76    | 0.03%             | 2029-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                                                         | ALBION FINANCING 1SARL / 7% 05/21/2030 144A                                                             | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   4355000 | PA      | $4483328.79   | 0.15%             | 2030-05-21      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE LTD                                                      | ENERGEAN ISRAEL FINANCE LTD 5.875% 03/30/2031 144A REGS                                                 | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |   1214000 | PA      | $1133754.79   | 0.04%             | 2031-03-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARES LOAN FUNDING VII LTD                                                        | ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A                                                  | CUSIP: 04021BAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $150631.65    | 0.01%             | 2037-10-22      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                   | CVR ENERGY INC 8.5% 01/15/2029 144A                                                                     | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   5570000 | PA      | $5472450.92   | 0.18%             | 2029-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| 180 MEDICAL INC                                                                  | 180 MEDICAL INC 3.875% 10/15/2029 144A                                                                  | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2437891.04   | 0.08%             | 2029-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                                         | ZIGGO BV 4.875% 01/15/2030 144A                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   1605000 | PA      | $1482652.46   | 0.05%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                  | IHS HOLDING LTD 5.625% 11/29/2026 144A                                                                  | CUSIP: 44963HAA3<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   1771000 | PA      | $1737793.75   | 0.06%             | 2026-11-29      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOTHEBYS                                                                         | SOTHEBYS 7.375% 10/15/2027 144A                                                                         | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   5019000 | PA      | $4917844.46   | 0.16%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                     | ENTEGRIS INC 3.625% 05/01/2029 144A                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1923359.41   | 0.06%             | 2029-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| ERO COPPER CORP                                                                  | ERO COPPER CORP 6.5% 02/15/2030 144A                                                                    | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   6388000 | PA      | $6268225.00   | 0.21%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A                                                              | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   6175000 | PA      | $5557500.00   | 0.18%             | 2030-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 4.625% 12/01/2030 144A                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  11180000 | PA      | $5228965.38   | 0.17%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS INC                                                       | BAUSCH HEALTH AMERICAS INC 8.5% 01/31/2027 144A                                                         | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1838768.75   | 0.06%             | 2027-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| FLATIRON RR CLO 30 LTD                                                           | FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A                                                     | CUSIP: 33882NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    285000 | PA      | $287834.04    | 0.01%             | 2038-04-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                                             | TTM TECHNOLOGIES INC 4% 03/01/2029 144A                                                                 | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1503869.75   | 0.05%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS HEALTH CORP 7%/VAR 03/10/2055                                                                       | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   7155000 | PA      | $7361350.20   | 0.24%             | 2055-03-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC                                                         | CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A                                                         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1190000 | PA      | $1215407.81   | 0.04%             | 2032-07-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS INC                                                        | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A                                                         | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   9930000 | PA      | $10225655.82  | 0.34%             | 2032-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC CONV 1.875% 12/01/2029                                                                    | CUSIP: 977852AD4<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |  15180000 | PA      | $4591950.00   | 0.15%             | 2029-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                                                          | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A                                                          | CUSIP: 29280LAA1<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |   5796000 | PA      | $5236686.00   | 0.17%             | 2030-12-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                            | VENTURE GLOBAL PLAQUE 6.75% 01/15/2036 144A                                                             | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   4570000 | PA      | $4701184.41   | 0.16%             | 2036-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAMILY ACQUISITION INC                                                 | WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A                                                  | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |  11186000 | PA      | $11185068.21  | 0.37%             | 2026-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| COMMSCOPE INC                                                                    | COMMSCOPE INC 4.75% 09/01/2029 144A                                                                     | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   4660000 | PA      | $4525093.00   | 0.15%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| FOUNDATION BUILDING MATERIALS INC                                                | FOUNDATION BUILDING MATERIALS INC 6% 03/01/2029 144A                                                    | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1739778.90   | 0.06%             | 2029-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP                           | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A                           | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8191000 | PA      | $8230775.50   | 0.27%             | 2028-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                                | GEO GROUP INC/THE 8.625% 04/15/2029                                                                     | CUSIP: 36162JAG1<br>LEI: 5493003VOR6NTY465495 | Long             | DBT              | CORP              | US        |   4485000 | PA      | $4765571.42   | 0.16%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   6835000 | PA      | $6827142.48   | 0.23%             | 2027-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| X CORP                                                                           | X TERM 1LN 10/26/2029                                                                                   | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5656000 | PA      | $5480041.84   | 0.18%             | 2029-10-26      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FIN CORP                                                      | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029                                                             | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5094000 | PA      | $4937588.73   | 0.16%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 6.75% 07/15/2033 144A                                                                        | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   4320000 | PA      | $4455172.80   | 0.15%             | 2033-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                | KOSMOS ENERGY LTD 7.5% 03/01/2028 144A                                                                  | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   1658000 | PA      | $1418634.54   | 0.05%             | 2028-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FINANCIAL SERVICES INC 6.875% 05/15/2032 144A                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   3965000 | PA      | $4039716.46   | 0.13%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                                                         | SLM CORP 6.5% 01/31/2030                                                                                | CUSIP: 78442PGF7<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2908875.20   | 0.10%             | 2030-01-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                            | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A                                                               | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   8835000 | PA      | $9761031.69   | 0.32%             | 2028-11-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SAFEHOLD GL HOLDINGS LLC                                                         | SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032                                                               | CUSIP: 78646UAB5<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |   3605000 | PA      | $3115623.27   | 0.10%             | 2032-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   4505000 | PA      | $4498780.85   | 0.15%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                                               | RITHM CAPITAL CORP 8% 04/01/2029 144A                                                                   | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1327966.90   | 0.04%             | 2029-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                                                                     | ENERGEAN PLC 6.5% 04/30/2027 144A                                                                       | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |   4568000 | PA      | $4488060.00   | 0.15%             | 2027-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                                                         | STONEX ESCROW ISSUER LLC 6.875% 07/15/2032 144A                                                         | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2697598.43   | 0.09%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.75% 08/01/2032 144A                                                                     | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2995000 | PA      | $3015994.95   | 0.10%             | 2032-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                                           | VMED O2 UK FINANCING I 7.75% 04/15/2032 144A                                                            | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1360000 | PA      | $1417016.64   | 0.05%             | 2032-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| YINSON BERGENIA PRODUCTION BV                                                    | YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A                                                    | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |   1035000 | PA      | $1070190.00   | 0.04%             | 2045-01-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A                                                     | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1972000 | PA      | $1533230.00   | 0.05%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC        | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A            | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2617303.82   | 0.09%             | 2027-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 4% 04/15/2031 144A                                                                | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    384000 | PA      | $330240.00    | 0.01%             | 2031-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A                               | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6088000 | PA      | $5266823.71   | 0.18%             | 2031-04-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| NEW FLYER HOLDINGS INC                                                           | NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A                                                            | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1511215.92   | 0.05%             | 2030-07-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.125% 03/15/2026                                                                  | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2168000 | PA      | $2194967.75   | 0.07%             | 2026-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UC HOLDINGS INC                                                                  | UC HOLDINGS INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3510 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WIN WASTE INNOVATIONS HOLDINGS INC                                               | WIN WASTE TERM B 1LN 3/24/2028                                                                          | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   2973452 | PA      | $2968575.79   | 0.10%             | 2028-03-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                   | WHIRLPOOL CORP 5.75% 03/01/2034                                                                         | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    310000 | PA      | $296217.43    | 0.01%             | 2034-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 6% 05/01/2029 144A                                                                        | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   5845000 | PA      | $5896833.46   | 0.20%             | 2029-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                        | IQVIA INC 6.25% 06/01/2032 144A                                                                         | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   6530000 | PA      | $6696221.15   | 0.22%             | 2032-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A                                | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3004000 | PA      | $2832705.91   | 0.09%             | 2034-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| FIESTA PURCHASER INC                                                             | FIESTA PURCHASER INC 7.875% 03/01/2031 144A                                                             | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2630963.88   | 0.09%             | 2031-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE LTD                                                               | AZORRA FINANCE LTD 7.75% 04/15/2030 144A                                                                | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   2585000 | PA      | $2692109.48   | 0.09%             | 2030-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                                         | TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A                                                          | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |  10284000 | PA      | $10238000.70  | 0.34%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HOLDING 3 OY                                                            | AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A                                                            | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |   2735000 | PA      | $2621795.31   | 0.09%             | 2028-02-04      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NOURISH BUYER I INC                                                              | ACTUS NUTRITION TERM B 1LN 12/13/2032                                                                   | CUSIP: 66979CAH4<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |   4040000 | PA      | $4019800.00   | 0.13%             | 2032-12-13      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2024-2 LTD                                                        | CARLYLE US CLO 2024-2 LTD E TSFR3M+685 04/25/2037 144A                                                  | CUSIP: 14319AAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $253920.00    | 0.01%             | 2037-04-25      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                                                    | GOLAR LNG LTD 7.75% 09/19/2029 144A REGS                                                                | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | DBT              | CORP              | BM        |   5000000 | PA      | $5022450.00   | 0.17%             | 2029-09-19      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR                               | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056                                  | CUSIP: 00774MBQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3376000 | PA      | $3417234.46   | 0.11%             | 2056-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                                                    | MODIVCARE INC 5% 10/01/2029 144A                                                                        | CUSIP: 60783XAA2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |    970000 | PA      | $33950.00     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD                                       | TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6%/VAR PERP 144A                                             | CUSIP: 87251LAA4<br>LEI: 213800VIPIONINOCLD68 | Long             | EP               | CORP              | IE        |    100000 | PA      | $5000.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC                             | 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A                                                   | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2710000 | PA      | $2769817.83   | 0.09%             | 2029-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                            | VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A                                                              | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $3164234.60   | 0.11%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                                       | WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027                                                            | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   4726212 | PA      | $4718838.90   | 0.16%             | 2027-10-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE LTD                                                      | ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS                                                 | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |   1490000 | PA      | $1475100.00   | 0.05%             | 2026-03-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A                                              | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1894000 | PA      | $1931508.13   | 0.06%             | 2029-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 4.25% 06/01/2029                                                                  | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $2885514.45   | 0.10%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX LLC                                                             | SMYRNA READY MIX LLC 8.875% 11/15/2031 144A                                                             | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    960000 | PA      | $1010291.52   | 0.03%             | 2031-11-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                        | UST NOTES 4% 02/15/2034                                                                                 | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38454000 | PA      | $37710455.76  | 1.25%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                                  | STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A                                                   | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6057157.68   | 0.20%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VALLOUREC SA                                                                     | VALLOUREC SA 7.5% 04/15/2032 144A                                                                       | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |   5756000 | PA      | $6093836.91   | 0.20%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| M2S GROUP INTERMEDIATE HOLDINGS INC                                              | M2S GROUP TERM B 1LN 8/25/2031                                                                          | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6026910 | PA      | $5883770.52   | 0.20%             | 2031-08-25      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.125% 10/01/2028                                                                 | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   5575000 | PA      | $5575340.08   | 0.19%             | 2028-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| QUIKRETE HOLDINGS INC                                                            | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13332735.00  | 0.44%             | 2032-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER LP 7.125%/VAR PERP                                                                      | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |   4105000 | PA      | $4202838.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 4.875% 06/01/2028 144A                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3370000 | PA      | $2982450.00   | 0.10%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                     | NOVELIS CORP 6.875% 01/30/2030 144A                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   5570000 | PA      | $5739584.22   | 0.19%             | 2030-01-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $3398158.94   | 0.11%             | 2030-12-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 9.25% 10/01/2028 144A                                                             | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   2425000 | PA      | $2534494.09   | 0.08%             | 2028-10-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTYS LP and RHP FIN CORP                                              | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A                                                | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2959585.42   | 0.10%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| BEACH ACQUISITION BIDCO LLC                                                      | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A                                                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   5525000 | PA      | $5760225.83   | 0.19%             | 2033-07-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.375% 05/31/2033 144A                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   8715000 | PA      | $8770357.68   | 0.29%             | 2033-05-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                                                      | PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A                                                      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2937000 | PA      | $2876195.29   | 0.10%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOLDINGS LTD                                                | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A                                                          | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   4782000 | PA      | $4560868.56   | 0.15%             | 2029-03-31      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                        | UST NOTES 3.75% 05/31/2030                                                                              | CUSIP: 91282CHF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9049000 | PA      | $8966993.44   | 0.30%             | 2030-05-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 7.25% 01/15/2032 144A                                                                      | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52093.10     | 0.00%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                | HERC HOLDINGS INC 7% 06/15/2030 144A                                                                    | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   5735000 | PA      | $5927326.78   | 0.20%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TMK CAPITAL SA                                                                   | TMK CAPITAL SA 4.3% 02/12/2027 REGS                                                                     | CUSIP: N/A<br>LEI: 222100TBRQIOGYHYB529       | Long             | DBT              | CORP              | LU        |    200000 | PA      | $10000.00     | 0.00%             | 2027-02-12      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1455843.28   | 0.05%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II LTD                 | NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II LTD E TSFR3M+750 04/20/2038 144A           | CUSIP: 64135QAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    791000 | PA      | $808229.56    | 0.03%             | 2038-04-20      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                                            | BELRON UK FINANCE PLC 5.75% 10/15/2029 144A                                                             | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   4515000 | PA      | $4549855.80   | 0.15%             | 2029-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STONEMOR INC                                                                     | STONEMOR INC 8.5% 05/15/2029 144A                                                                       | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6513000 | PA      | $6143697.27   | 0.20%             | 2029-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A                                                              | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   7407000 | PA      | $7166272.50   | 0.24%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                                    | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A                                                   | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |  11530000 | PA      | $10465237.71  | 0.35%             | 2030-08-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A                                                       | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   8390000 | PA      | $8861937.50   | 0.29%             | 2029-03-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC / VALOR CO-ISSUER INC                                             | VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A                                               | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2705180.58   | 0.09%             | 2031-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CANACOL ENERGY LTD                                                               | CANACOL ENERGY LTD 5.75% 11/24/2028 144A                                                                | CUSIP: 134808AD6<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |   9628000 | PA      | $2852968.96   | 0.09%             | 2028-11-24      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 5.125% 01/15/2029 144A                                                                 | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  12464000 | PA      | $10750200.00  | 0.36%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $5136124.41   | 0.17%             | 2032-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                                                   | ROCKET COS INC 6.375% 08/01/2033 144A                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5320000 | PA      | $5426310.62   | 0.18%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FIN NETH III B V                                             | TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032                                                      | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   2895000 | PA      | $2948291.16   | 0.10%             | 2032-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                   | TRANSOCEAN INC 8.5% 05/15/2031 144A                                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   3160000 | PA      | $2903301.19   | 0.10%             | 2031-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A                                                       | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1827770.17   | 0.06%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                | HERC HOLDINGS INC 7.25% 06/15/2033 144A                                                                 | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   4115000 | PA      | $4261140.11   | 0.14%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| POLARIS NEWCO LLC                                                                | SOLERA TERM B 1LN 06/02/2028                                                                            | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2708636 | PA      | $2653109.37   | 0.09%             | 2028-06-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                         | SNAP INC 6.875% 03/01/2033 144A                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2706926.64   | 0.09%             | 2033-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| BOOST NEWCO BORROWER LLC                                                         | BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A                                                           | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   6955000 | PA      | $7353598.01   | 0.24%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A                                                          | CUSIP: 12769GAC4<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |   5260000 | PA      | $5364233.90   | 0.18%             | 2032-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CONSTANT CONTACT INC                                                             | CONSTANT CONTACT TERM B 1LN 02/10/2028                                                                  | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   4654571 | PA      | $4487518.92   | 0.15%             | 2028-02-10      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| BW REAL ESTATE INC                                                               | BW REAL ESTATE INC 9.5%/VAR PERP 144A                                                                   | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4583000 | PA      | $4622532.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 7.375% 05/01/2033 144A                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1489552.71   | 0.05%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| TALOS PRODUCTION INC                                                             | TALOS PRODUCTION INC 9.375% 02/01/2031 144A                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1157375.39   | 0.04%             | 2031-02-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP                                                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     44500 | NS      | $2508020.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                             | HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1960000 | PA      | $2026485.16   | 0.07%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP 6% 01/15/2029 144A                                                                   | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24986.50     | 0.00%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                            | NABORS INDUSTRIES INC 8.875% 08/15/2031 144A                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $1844091.70   | 0.06%             | 2031-08-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                                    | METHANEX CORP 5.125% 10/15/2027                                                                         | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |  11571000 | PA      | $11512908.95  | 0.38%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A                         | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2472000 | PA      | $2463866.63   | 0.08%             | 2027-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                                              | KINETIK HOLDINGS LP 5.875% 06/15/2030 144A                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   3835000 | PA      | $3838102.52   | 0.13%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| INVERSION ESCROW ISSUER LLC                                                      | INVERSION ESCROW ISSUER LLC 6.75% 08/01/2032 144A                                                       | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   6205000 | PA      | $6131546.95   | 0.20%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2025-2 LTD                                                        | CARLYLE US CLO 2025-2 LTD E TSFR3M+675 07/25/2038 144A                                                  | CUSIP: 14320DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    304000 | PA      | $311617.33    | 0.01%             | 2038-07-25      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                  | SEALED AIR CORP 6.5% 07/15/2032 144A                                                                    | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1560354.56   | 0.05%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| LAMB WESTON HOLDINGS INC                                                         | LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1280074.71   | 0.04%             | 2032-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE TERM FLFO B 1LN 8/2/2028                                                                      | CUSIP: 24521WAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45365 | PA      | $18486.05     | 0.00%             | 2028-08-02      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A                       | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3730000 | PA      | $3783245.08   | 0.13%             | 2032-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A                                               | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1386693.64   | 0.05%             | 2029-02-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                                             | BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A                                                             | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   6123000 | PA      | $5925730.41   | 0.20%             | 2028-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                    | PARKLAND CORP 4.5% 10/01/2029 144A                                                                      | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1673000 | PA      | $1611854.36   | 0.05%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARINI US CLO II LTD                                                              | ARINI US CLO II LTD E TSFR3M+ 03/31/2038 144A                                                           | CUSIP: 04039DAA6<br>LEI: 2549001Z731V3ALGMH47 | Long             | ABS-CBDO         | CORP              | KY        |    156000 | PA      | $156021.68    | 0.01%             | 2038-03-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                               | KENNEDY-WILSON INC 4.75% 02/01/2030                                                                     | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   3915000 | PA      | $3607320.15   | 0.12%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| LFS TOPCO LLC                                                                    | LFS TOPCO LLC 8.75% 07/15/2030 144A                                                                     | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1499216.64   | 0.05%             | 2030-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 3.875% 09/15/2028                                                                  | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   8305000 | PA      | $7920528.33   | 0.26%             | 2028-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 6.25% 03/15/2030                                                                   | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   2773000 | PA      | $2815571.57   | 0.09%             | 2030-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC                                        | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A                                        | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9155000 | PA      | $9334520.40   | 0.31%             | 2030-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GRAN TIERRA ENERGY INC                                                           | GRAN TIERRA ENERGY INC 9.5% 10/15/2029 144A                                                             | CUSIP: 38500TAC5<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |   4542000 | PA      | $3735795.00   | 0.12%             | 2029-10-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 7% 05/01/2029 144A                                                                            | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1531900.64   | 0.05%             | 2029-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC                                                                | HELIOS TOWERS PLC                                                                                       | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   3839284 | NS      | $6033717.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELSAT SA/LUXEMBOURG                                                           | INTELSAT SA/LUXEMBOURG                                                                                  | CUSIP: N/A<br>LEI: 549300YV2L21F4K80V46       | Long             | EC               | CORP              | LU        |      2308 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VIASAT INC                                                                       | VIASAT INC 6.5% 07/15/2028 144A                                                                         | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1304000 | PA      | $1229149.88   | 0.04%             | 2028-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SAU; ENFRAGEN CHILE SPA; ENFRAGEN SPAIN SAU                 | ENFRAGEN ENERGIA SUR SAU; ENFRAGEN CHILE SPA; ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A                 | CUSIP: 29281MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |   1065000 | PA      | $1083584.25   | 0.04%             | 2032-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                                  | STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A                                                    | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2782652.83   | 0.09%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                        | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A                                                          | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   1349000 | PA      | $1235684.00   | 0.04%             | 2031-04-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028                                            | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    156879 | PA      | $63928.32     | 0.00%             | 2028-08-02      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORPORATION                                                              | SEASPAN CORPORATION 5.5% 08/01/2029 144A                                                                | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   1575000 | PA      | $1499840.37   | 0.05%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PARTNERS LP                                                        | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A                                                         | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4019000 | PA      | $3796584.92   | 0.13%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 8.375% 01/15/2031 144A                                             | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $3167674.98   | 0.11%             | 2031-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP                                                                       | HERTZ CORP 6% PERP                                                                                      | CUSIP: N/A<br>LEI: 549300PD0C69OJ0NLB27       | Long             | DBT              | CORP              | US        |     85000 | PA      | $15300.00     | 0.00%             | 2199-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A                                                       | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    285000 | PA      | $295687.50    | 0.01%             | 2031-06-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A                                               | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1336498.42   | 0.04%             | 2032-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                        | IQVIA INC 6.5% 05/15/2030 144A                                                                          | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2752863.45   | 0.09%             | 2030-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CORE SCIENTIFIC INC                                                              | CORE SCIENTIFIC INC CONV 0% 06/15/2031 144A                                                             | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   5638000 | PA      | $5674255.05   | 0.19%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT LLC                                                        | STONEPEAK NILE PARENT LLC 7.25% 03/15/2032 144A                                                         | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2352768.32   | 0.08%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                                                      | PMHC II INC 9% 02/15/2030 144A                                                                          | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   3080000 | PA      | $1971200.00   | 0.07%             | 2030-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                                             | DOTDASH MEREDITH INC 7.625% 06/15/2032 144A                                                             | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    975000 | PA      | $950381.25    | 0.03%             | 2032-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 4.7%/VAR PERP                                                                             | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |   4945000 | PA      | $4510803.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 11% 09/30/2028 144A                                                               | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2430000 | PA      | $2496825.00   | 0.08%             | 2028-09-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION 0% PERP                                                                     | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3005000 | PA      | $2994662.59   | 0.10%             | 2199-12-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                              | US LBM TERM B 1LN 06/06/2031                                                                            | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   5830315 | PA      | $5423125.68   | 0.18%             | 2031-06-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS                                                                     | NEW FORTRESS 12% 11/15/2029 144A                                                                        | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7115321 | PA      | $2520744.77   | 0.08%             | 2029-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NEW COTAI LLC                                                                    | NEW COTAI LLC PIK CONV 5% 02/24/2027                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    170828 | PA      | $238407.21    | 0.01%             | 2027-02-24      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 3.375% 02/15/2031 144A                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  11649000 | PA      | $7619478.10   | 0.25%             | 2031-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORPORATION                                                      | HEXION TERM 1LN 03/15/2029                                                                              | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   4139224 | PA      | $4122666.85   | 0.14%             | 2029-03-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ONE SKY FLIGHT LLC                                                               | ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A                                                               | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   2823000 | PA      | $2974163.18   | 0.10%             | 2029-12-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                     | NOVELIS CORP 3.25% 11/15/2026 144A                                                                      | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    600000 | PA      | $590271.78    | 0.02%             | 2026-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                                                    | TIDEWATER INC WT 11/14/42                                                                               | CUSIP: 88642R166<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1897 | NS      | $104348.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A                                              | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1342943.75   | 0.04%             | 2031-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A                                                       | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6630000 | PA      | $6595842.24   | 0.22%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3230000 | PA      | $3356121.81   | 0.11%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                | NEWELL BRANDS INC 6.625% 09/15/2029                                                                     | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1463478.64   | 0.05%             | 2029-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                                         | CENTURY ALUMINUM COMPANY 6.875% 08/01/2032 144A                                                         | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2738090.23   | 0.09%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                          | XPO INC 7.125% 06/01/2031 144A                                                                          | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1375913.17   | 0.05%             | 2031-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| PLAINS ALL AMERN PIPELINE MLP                                                    | PLAINS ALL AMERN PIPELINE MLP FRN TSFR3M+437.161 PERP                                                   | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |   9863000 | PA      | $9868572.60   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPE ULYSSES INTERMEDIATE INC                                                    | BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A                                                   | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4354000 | PA      | $4353314.25   | 0.14%             | 2027-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                                                 | STAR HOLDING LLC 8.75% 08/01/2031 144A                                                                  | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1832458.42   | 0.06%             | 2031-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC/JFIN                                                           | JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A                                                               | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $945058.79    | 0.03%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A                                                      | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   4020000 | PA      | $4175984.04   | 0.14%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A                             | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $608714.40    | 0.02%             | 2031-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                                 | AMWINS GROUP INC 6.375% 02/15/2029 144A                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   1452000 | PA      | $1478607.90   | 0.05%             | 2029-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO 10.25% 05/01/2030 144A                                                                       | CUSIP: 146869AJ1<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    357000 | PA      | $384667.50    | 0.01%             | 2030-05-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A           | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4100000 | PA      | $3996357.74   | 0.13%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT FIN (LUX) SARL                                                        | TRAVELPORT EQUITY LINE                                                                                  | CUSIP: N/A<br>LEI: 2221005SGFWYZHL40F77       | Long             | EC               | CORP              | LU        |         7 | NS      | $13188.98     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A                                                | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1363664.28   | 0.05%             | 2030-11-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 3.5% 01/15/2027                                                                    | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1161145.46   | 0.04%             | 2027-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TGS ASA                                                                          | TGS ASA 8.5% 01/15/2030 144A                                                                            | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |   2965000 | PA      | $3020667.88   | 0.10%             | 2030-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE LTD                                                               | AZORRA FINANCE LTD 7.25% 01/15/2031 144A                                                                | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   2945000 | PA      | $2992125.89   | 0.10%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A                                                          | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   7120000 | PA      | $7300135.15   | 0.24%             | 2035-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                    | DISH DBS CORP 7.375% 07/01/2028                                                                         | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2170000 | PA      | $1665475.00   | 0.06%             | 2028-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FORBES ENERGY SVCS LTD                                                           | FORBES ENERGY SVCS LTD NEW                                                                              | CUSIP: 345143200<br>LEI: 5493000KNGZL65YWY755 | Long             | EC               | CORP              | US        |     47062 | NS      | $0.47         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SANDISK CORP/DE                                                                  | SANDISK TERM B 1LN 2/20/2032                                                                            | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3631500 | PA      | $3617881.88   | 0.12%             | 2032-02-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                | ILIAD HOLDING SAS 7% 04/15/2032 144A                                                                    | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   3165000 | PA      | $3248520.20   | 0.11%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                                                              | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A                                                              | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |   6514000 | PA      | $6514.00      | 0.00%             | 2026-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORCHARD PARK CLO LTD                                                             | ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A                                                       | CUSIP: 68563KAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    285000 | PA      | $287430.20    | 0.01%             | 2037-10-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                                               | RITHM CAPITAL CORP 8% 07/15/2030 144A                                                                   | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1262357.20   | 0.04%             | 2030-07-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A                                                          | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2370798.08   | 0.08%             | 2031-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| REDFIN CORPORATION                                                               | REDFIN CORP CONV 0.5% 04/01/2027                                                                        | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |   9695000 | PA      | $8807907.50   | 0.29%             | 2027-04-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP                                  | LADDER CAP FIN HLDGS LLLP/CORP 4.75% 06/15/2029 144A                                                    | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3985000 | PA      | $3868704.15   | 0.13%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                                                    | WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031                                                         | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |   6051000 | PA      | $5716077.15   | 0.19%             | 2031-06-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                 | TKC HOLDINGS INC 10.5% 05/15/2029 144A                                                                  | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5338000 | PA      | $5477508.63   | 0.18%             | 2029-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUXEMBOURG NOTES SARL                                            | TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A                                              | CUSIP: N/A<br>LEI: 2138007RI9GLJPCC3E25       | Long             | DBT              | CORP              | LU        |   2400000 | PA      | $2369615.30   | 0.08%             | 2028-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                                                | WASTE PRO USA INC 7% 02/01/2033 144A                                                                    | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   2265000 | PA      | $2350080.20   | 0.08%             | 2033-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A                                                         | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1406090.00   | 0.05%             | 2030-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| CONSOLIDATED ENERGY FINANCE SA                                                   | CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A                                                   | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   1130000 | PA      | $946241.38    | 0.03%             | 2028-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                                                  | CANO HEALTH LLC                                                                                         | CUSIP: N/A<br>LEI: 254900OGI2T8V1NXN639       | Long             | EC               | CORP              | US        |    271705 | NS      | $3407180.70   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| AMER SPORTS CO                                                                   | AMER SPORTS CO 6.75% 02/16/2031 144A                                                                    | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |   5815000 | PA      | $6047053.39   | 0.20%             | 2031-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                   | WHIRLPOOL CORP 6.125% 06/15/2030                                                                        | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   5470000 | PA      | $5456957.33   | 0.18%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                                         | TEAM HEALTH HOLDINGS INC 8.375% 06/30/2028 144A                                                         | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2708771.45   | 0.09%             | 2028-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A                                                   | CUSIP: 18453HAE6<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   4575000 | PA      | $4793415.08   | 0.16%             | 2028-09-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| KOSMOS ENERGY LTD                                                                | KOSMOS ENERGY LTD 8.75% 10/01/2031 144A                                                                 | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1307692.50   | 0.04%             | 2031-10-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC                                    | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A                                      | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4200000 | PA      | $3942096.90   | 0.13%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO 4.875% 09/01/2029 144A                                                                       | CUSIP: 146869AH5<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2253000 | PA      | $2050230.00   | 0.07%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A                                                      | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  10260000 | PA      | $10333687.32  | 0.34%             | 2031-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                                                    | CLUE OPCO LLC 9.5% 10/15/2031 144A                                                                      | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1993497.48   | 0.07%             | 2031-10-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: —       |
| ALTICE FING SA                                                                   | ALTICE FING SA 5.75% 08/15/2029 144A                                                                    | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |  12167000 | PA      | $9318475.34   | 0.31%             | 2029-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                        | MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A                                                        | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   1720000 | PA      | $1763430.00   | 0.06%             | 2032-04-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC          | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A           | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2611000 | PA      | $2706920.31   | 0.09%             | 2030-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  15584000 | PA      | $13632493.60  | 0.45%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.375% 03/01/2029 144A                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3535000 | PA      | $3617899.29   | 0.12%             | 2029-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                                    | BRANDSAFWAY TERM B 1LN 08/01/2030                                                                       | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   2655556 | PA      | $2215743.23   | 0.07%             | 2030-08-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                         | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   8425000 | PA      | $8014857.52   | 0.27%             | 2030-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| PG and E CORP                                                                    | PG and E CORP 7.375%/VAR 03/15/2055                                                                     | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   5237000 | PA      | $5053613.04   | 0.17%             | 2055-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.75% 12/01/2034 144A                                           | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   4045000 | PA      | $3822525.00   | 0.13%             | 2034-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER LP 6.625%/VAR PERP                                                                      | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |   2948000 | PA      | $2932667.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD                                            | PALMER SQUARE LOAN FUNDING 2025-2A D LTD TSFR3M+450 07/15/2033 144A                                     | CUSIP: 69704EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250034.50    | 0.01%             | 2033-07-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 05/15/2034 144A                               | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1007235.34   | 0.03%             | 2034-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                                  | GEN DIGITAL INC 6.25% 04/01/2033 144A                                                                   | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   3415000 | PA      | $3481517.37   | 0.12%             | 2033-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                                | ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026                                                          | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6128000 | PA      | $6088501.36   | 0.20%             | 2026-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                           | WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   4210000 | PA      | $4310029.60   | 0.14%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN GROCERS INC                                                         | SOUTHEASTERN GROCERS INC CVR RT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1243047 | NS      | $48702.58     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LGI HOMES INC                                                                    | LGI HOMES INC 8.75% 12/15/2028 144A                                                                     | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1421155.17   | 0.05%             | 2028-12-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP                                        | ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144A                                        | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1237915.73   | 0.04%             | 2033-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                            | GFL ENVIRONMENTAL INC 3.5% 09/01/2028 144A                                                              | CUSIP: 36168QAM6<br>LEI: 5493008HF9XC5H29ZX61 | Long             | DBT              | CORP              | CA        |   1505000 | PA      | $1450998.79   | 0.05%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC                                  | DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC D TSFR3M+610 07/20/2037 144A                            | CUSIP: 25255XAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    385000 | PA      | $390159.39    | 0.01%             | 2037-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    990000 | PA      | $984564.90    | 0.03%             | 2030-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                                                        | FLYNN RESTAURANT TERM B 1LN 01/28/2032                                                                  | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1543088 | PA      | $1542609.14   | 0.05%             | 2032-01-28      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDINGS INC                                                  | KRONOS ACQUISITION HOLDINGS INC 10.75% 06/30/2032 144A                                                  | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2125000 | PA      | $1426363.75   | 0.05%             | 2032-06-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2055                                                              | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | LON              | CORP              | US        |   1718000 | PA      | $0.17         | 0.00%             | 2055-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| LBM ACQUISITION LLC                                                              | US LBM TERM B 1LN 12/17/2027                                                                            | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    513661 | PA      | $511442.16    | 0.02%             | 2027-12-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO 5.625% 10/01/2025 144A                                                                       | CUSIP: 146869AB8<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   4594000 | PA      | $4582515.00   | 0.15%             | 2025-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                | NEWELL BRANDS INC STEP 04/01/2046                                                                       | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1544653.80   | 0.05%             | 2046-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL PWR HLDGS S A                                                      | CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A                                                       | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   3220000 | PA      | $3300500.00   | 0.11%             | 2030-02-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LIQUID TELECOMMUNICATIONS FINANCING PLC                                          | LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A                                            | CUSIP: 536333AB3<br>LEI: 635400MXAVJRJJCWVI87 | Long             | DBT              | CORP              | GB        |   7805000 | PA      | $6651342.95   | 0.22%             | 2026-09-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A                                                         | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $272976.77    | 0.01%             | 2029-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                                       | TRONOX INC 4.625% 03/15/2029 144A                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   8976000 | PA      | $6983416.95   | 0.23%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| SIZZLING PLATTER LLC / SIZZLING PLATTER FIN CORP                                 | SIZZLING PLATTER TERM DD 1LN 06/25/2032                                                                 | CUSIP: N/A<br>LEI: 549300440PU6D6ZUIR97       | Long             | LON              | CORP              | US        |    540198 | PA      | $525207.49    | 0.02%             | 2032-07-02      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A                                                       | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3715000 | PA      | $3861389.58   | 0.13%             | 2032-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VTR FINANCE BV                                                                   | VTR FINANCE BV 6.375% 07/15/2028 144A                                                                   | CUSIP: 918374AA7<br>LEI: 213800F4XI4RJB82XM19 | Long             | DBT              | CORP              | NL        |   7835000 | PA      | $7590156.25   | 0.25%             | 2028-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                                             | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A                                                            | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   5549992 | PA      | $5487554.59   | 0.18%             | 2031-06-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A                                                       | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   6215000 | PA      | $5750587.23   | 0.19%             | 2029-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| CTR PARTNERSHIP LP / CARETRUST CAP CORP                                          | CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A                                          | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5375000 | PA      | $5185818.81   | 0.17%             | 2028-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 3.625% 02/15/2031 144A                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $1821665.80   | 0.06%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A                                                             | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    655000 | PA      | $549093.05    | 0.02%             | 2029-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD                                                             | SEADRILL FINANCE LTD 8.375% 08/01/2030 144A                                                             | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   1260000 | PA      | $1287093.78   | 0.04%             | 2030-08-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                                                    | PG and E CORP 5.25% 07/01/2030                                                                          | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  12109000 | PA      | $11615023.03  | 0.39%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 05/01/2031 144A                                          | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103771.00    | 0.00%             | 2031-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                         | SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   3145000 | PA      | $3213548.42   | 0.11%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| GLOBAL PARTNERS LP / GLP FIN CORP                                                | GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A                                                 | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $587165.60    | 0.02%             | 2032-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GOLUB CAP PARTNERS CLO 76 B LTD                                                  | GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A                                            | CUSIP: 38180CAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    175000 | PA      | $176632.05    | 0.01%             | 2037-10-25      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                                  | CORNERSTONE BUILDING PRODUCTS TERM 1LN 08/01/2028                                                       | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    680000 | PA      | $633080.00    | 0.02%             | 2028-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC                          | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A                           | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1439588.85   | 0.05%             | 2032-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 9.75% 01/15/2034 144A                                                      | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $3029229.57   | 0.10%             | 2034-01-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 5.25% 06/15/2029 144A                                                                    | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5650000 | PA      | $5587251.10   | 0.19%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| C and W SENIOR FINANCE LTD                                                       | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   8705000 | PA      | $8974306.59   | 0.30%             | 2033-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.125% 11/15/2031                                                                  | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1760325.55   | 0.06%             | 2031-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    152416 | PA      | $99070.64     | 0.00%             | 2026-03-30      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| BURFORD CAP GLOBAL FIN LLC                                                       | BURFORD CAP GLOBAL FIN LLC 7.5% 07/15/2033 144A                                                         | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $3009435.00   | 0.10%             | 2033-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                                           | UNITED PLANET FITNESS TERM B 1LN 12/30/2026                                                             | CUSIP: 91132UAK9<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |    790492 | PA      | $764801.31    | 0.03%             | 2026-12-30      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                             | ALPHA GENERATION LLC 6.75% 10/15/2032 144A                                                              | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1355902.98   | 0.05%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                                                                  | DIGICERT TERM B 2LN 02/19/2029                                                                          | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   2037000 | PA      | $1801054.29   | 0.06%             | 2029-02-19      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| DH CORPORATION/SOCIETE DH                                                        | FINASTRA CAN TL 09/13/29                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    113944 | PA      | $113944.24    | 0.00%             | 2029-09-13      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                         | CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A                                                          | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5030000 | PA      | $5356099.93   | 0.18%             | 2032-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| INEOS US PETROCHEM LLC                                                           | INEOS QUATTRO TERM B 1LN 04/02/2029                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4865000 | PA      | $4518368.75   | 0.15%             | 2029-04-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                         | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A                                                             | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  17362000 | PA      | $17967256.68  | 0.60%             | 2029-09-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| KOBE US MIDCO 2 INC                                                              | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A                                                             | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6715229 | PA      | $6010129.96   | 0.20%             | 2026-11-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 4.625% 06/01/2030 144A                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   9890000 | PA      | $9431173.23   | 0.31%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                           | HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A                                                             | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1626714.21   | 0.05%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 4.875% 06/15/2029 144A                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1518750.00   | 0.05%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                                                                   | TULLOW OIL PLC 10.25% 05/15/2026 144A                                                                   | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |   7109000 | PA      | $6349225.63   | 0.21%             | 2026-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                                                  | RAND PARENT LLC 8.5% 02/15/2030 144A                                                                    | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12100000 | PA      | $12166864.60  | 0.40%             | 2030-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A                                                            | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7834000 | PA      | $7155597.38   | 0.24%             | 2031-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                            | VENTURE GLOBAL PLAQUE 7.75% 05/01/2035 144A                                                             | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $3283918.43   | 0.11%             | 2035-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| AMERITEX HOLDCO INTERMEDIATE LLC                                                 | AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3005000 | PA      | $3055992.30   | 0.10%             | 2033-08-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| REWORLD HLDG CORP                                                                | REWORLD HLDG CORP 4.875% 12/01/2029 144A                                                                | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   4965000 | PA      | $4741636.57   | 0.16%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                                    | NORDSTROM INC 4.375% 04/01/2030                                                                         | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    870000 | PA      | $788844.49    | 0.03%             | 2030-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 4.25% 02/15/2029 144A                                               | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1050185.18   | 0.03%             | 2029-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                      | CHEMOURS CO 8% 01/15/2033 144A                                                                          | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2965000 | PA      | $2758104.49   | 0.09%             | 2033-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A                                              | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   5040000 | PA      | $4827895.63   | 0.16%             | 2029-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD                                   | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055 144A                               | CUSIP: 836720AF9<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    424000 | PA      | $437901.13    | 0.01%             | 2055-03-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                                                                | MICROSTRATEGY INC PERP PFD                                                                              | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     69400 | NS      | $5967012.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                                           | RADIOLOGY PARTNERS INC 8.5% 07/15/2032 144A                                                             | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1500458.85   | 0.05%             | 2032-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                    | PARKLAND CORP 6.625% 08/15/2032 144A                                                                    | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    810000 | PA      | $827927.73    | 0.03%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MKS INC                                                                          | MKS INC CONV 1.25% 06/01/2030                                                                           | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   3712000 | PA      | $3602785.72   | 0.12%             | 2030-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 11% 11/15/2029 144A                                                               | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2973399 | PA      | $3371165.33   | 0.11%             | 2029-11-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A                                                          | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   5995000 | PA      | $5532777.71   | 0.18%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| CITGO PETROLEUM CORP                                                             | CITGO PETROLEUM CORP 8.375% 01/15/2029 144A                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1762911.90   | 0.06%             | 2029-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                                          | INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2229323.72   | 0.07%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP                                                                       | HERTZ CORP 7.125% PERP                                                                                  | CUSIP: N/A<br>LEI: 549300PD0C69OJ0NLB27       | Long             | DBT              | CORP              | US        |     85000 | PA      | $17000.00     | 0.00%             | 2199-12-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 6.75% 06/15/2033 144A                                                                    | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2625000 | PA      | $2698030.13   | 0.09%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                            | JPMORGAN CHASE and CO 5.615%/VAR 07/23/2036                                                             | CUSIP: 46647PFC5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1514367.73   | 0.05%             | 2036-07-23      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP                                                                       | HERTZ CORP 6.25% PERP                                                                                   | CUSIP: N/A<br>LEI: 549300PD0C69OJ0NLB27       | Long             | DBT              | CORP              | US        |     60000 | PA      | $4050.00      | 0.00%             | 2199-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                                               | BAYTEX ENERGY CORP 7.375% 03/15/2032 144A                                                               | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   3725000 | PA      | $3602311.17   | 0.12%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW COTAI LLC / NEW COTAI CAP CORP                                               | NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    125816 | NS      | $51584.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KRONOS ACQUISITION HOLDINGS INC                                                  | KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A                                                   | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4713000 | PA      | $4088286.19   | 0.14%             | 2031-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                                            | WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2731126.65   | 0.09%             | 2029-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC                                        | SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC E TSFR3M+670 10/20/2037 144A                                  | CUSIP: 83617DAA0<br>LEI: 2549006N6CIHZ26VQC36 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $252475.00    | 0.01%             | 2037-10-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                    | LGI HOMES INC 7% 11/15/2032 144A                                                                        | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   6895000 | PA      | $6636437.50   | 0.22%             | 2032-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| HIGHTOWER HOLDING LLC                                                            | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A                                                             | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   1437000 | PA      | $1429815.00   | 0.05%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                                                          | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A                                                           | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6348000 | PA      | $6485884.91   | 0.22%             | 2029-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                         | ALTICE FRANCE HOLDING SA 6% 02/15/2028 144A                                                             | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   7363000 | PA      | $2705902.50   | 0.09%             | 2028-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                                                    | MODIVCARE TERM B 1LN 07/01/2031                                                                         | CUSIP: 60783LAC4<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | LON              | CORP              | US        |   2440408 | PA      | $1504926.69   | 0.05%             | 2031-07-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                   | CONSOLIDATED ENERGY TERM B 1LN 11/15/2030                                                               | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |   1576057 | PA      | $1487183.57   | 0.05%             | 2030-11-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| APIDOS LN FD 2024-1 LTD                                                          | APIDOS LN FD 2024-1 LTD E TSFR3M+575 04/25/2035 144A                                                    | CUSIP: 037985AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $150424.20    | 0.01%             | 2035-04-25      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A                         | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1690070.48   | 0.06%             | 2030-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                                         | HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A                                                          | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |   4171000 | PA      | $4041360.31   | 0.13%             | 2031-10-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: —       |
| DISH DBS CORP                                                                    | DISH DBS CORP 5.125% 06/01/2029                                                                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9977000 | PA      | $7407546.37   | 0.25%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL              | HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 8.75% 05/01/2029 144A               | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2166764.75   | 0.07%             | 2029-05-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                                         | HELP AT HOME TERM 1LN 09/24/2031                                                                        | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |   2430451 | PA      | $2345385.34   | 0.08%             | 2031-09-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP                                 | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A                                 | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3464000 | PA      | $3637085.69   | 0.12%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 8% 06/15/2028 144A                                                                     | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   7870000 | PA      | $8324862.39   | 0.28%             | 2028-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO                             | DSG TopCo                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9655 | NS      | $129541.14    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 6.875% 09/15/2028 144A                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1498469.58   | 0.05%             | 2028-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                     | NAVIENT CORP 5.5% 03/15/2029                                                                            | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1467370.35   | 0.05%             | 2029-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6% 01/15/2033 144A                                                                        | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1532531.52   | 0.05%             | 2033-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2021-2 LTD                                                     | PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A                                             | CUSIP: 69701XAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    146000 | PA      | $147083.61    | 0.00%             | 2038-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC              | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A                  | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4610000 | PA      | $4620377.11   | 0.15%             | 2027-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                                            | RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A                                                              | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6437850 | PA      | $3041884.13   | 0.10%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030                                                | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   2900238 | PA      | $2880747.99   | 0.10%             | 2030-04-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A                                               | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   4927000 | PA      | $5028386.67   | 0.17%             | 2030-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 6.125% 05/15/2030                                                                  | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $3015056.80   | 0.10%             | 2030-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                          | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A                                                              | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   3705000 | PA      | $3521342.48   | 0.12%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                                                             | EXCELERATE ENERGY LP 8% 05/15/2030 144A                                                                 | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   2587000 | PA      | $2708206.12   | 0.09%             | 2030-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                            | GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A                                                             | CUSIP: 36168QAQ7<br>LEI: 5493008HF9XC5H29ZX61 | Long             | DBT              | CORP              | CA        |    505000 | PA      | $523350.53    | 0.02%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A                                                             | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3555356.76   | 0.12%             | 2030-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC 6% 10/15/2032 144A                                                            | CUSIP: 12769GAD2<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |   4665000 | PA      | $4502589.89   | 0.15%             | 2032-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| FINASTRA USA INC                                                                 | FINASTRA TERM 1LN 9/13/2029                                                                             | CUSIP: N/A<br>LEI: 549300ZB2RO6QC7YTK71       | Long             | LON              | CORP              | US        |   4878885 | PA      | $4878885.38   | 0.16%             | 2029-09-13      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| OBRA CLO 1 LTD                                                                   | OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A                                                             | CUSIP: 67443CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    179000 | PA      | $181138.87    | 0.01%             | 2038-01-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                      | STAPLES TERM B 1LN 9/4/2029                                                                             | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    595500 | PA      | $546651.14    | 0.02%             | 2029-09-04      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                     | NAVIENT CORP 4.875% 03/15/2028                                                                          | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    639000 | PA      | $623553.34    | 0.02%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                               | HOWARD HUGHES CORP 4.125% 02/01/2029 144A                                                               | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2240154.42   | 0.07%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP                           | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A                           | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4140000 | PA      | $4308535.26   | 0.14%             | 2029-03-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A                                                   | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4240000 | PA      | $4202718.10   | 0.14%             | 2030-03-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                                           | OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5070000 | PA      | $4752147.00   | 0.16%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 6.25% 02/15/2032 144A                                                                    | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3485000 | PA      | $3550092.83   | 0.12%             | 2032-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| AMERICAN ROCK SALT CO LLC                                                        | AMERICAN ROCK SALT TERM 1LN 06/12/2028                                                                  | CUSIP: 02932JAT4<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    359310 | PA      | $359310.14    | 0.01%             | 2028-06-12      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                 | TKC HOLDINGS INC 6.875% 05/15/2028 144A                                                                 | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4621132.11   | 0.15%             | 2028-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                                       | AMNEAL PHARMACEUTICALS LLC 6.875% 08/01/2032 144A                                                       | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1532620.95   | 0.05%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CR CLO XIX                                                              | MIDOCEAN CR CLO XIX E TSFR3M+625 07/20/2036 144A                                                        | CUSIP: 59803JAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    222000 | PA      | $222535.91    | 0.01%             | 2036-07-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 6.875% 09/01/2032 144A                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   4620000 | PA      | $4749979.08   | 0.16%             | 2032-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS INC                                                | FOUNDATION BUILDING MATERIALS TERM 1LN 1/31/2028                                                        | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   1843011 | PA      | $1799700.60   | 0.06%             | 2028-01-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                                   | BAUSCH HEALTH TERM B 1LN 10/08/2030                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   8080000 | PA      | $7905795.20   | 0.26%             | 2030-10-08      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                           | FAIR ISAAC CORPORATION 6% 05/15/2033 144A                                                               | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   9225000 | PA      | $9268316.63   | 0.31%             | 2033-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP                           | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 7.125% 03/15/2029 144A                           | CUSIP: 91740PAG3<br>LEI: 549300ZWL4J1LYMOWK56 | Long             | DBT              | CORP              | US        |   5135000 | PA      | $5249270.64   | 0.17%             | 2029-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                              | CALPINE CORPORATION 5.125% 03/15/2028 144A                                                              | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2127000 | PA      | $2116709.51   | 0.07%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A                         | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9125000 | PA      | $8941745.36   | 0.30%             | 2031-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 7.25% 05/01/2032 144A                                                                         | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1860191.13   | 0.06%             | 2032-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS LP                                                       | TRANSMONTAIGNE PARTNERS LP 8.5% 06/15/2030 144A                                                         | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1981000 | PA      | $2070814.58   | 0.07%             | 2030-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                                                        | ENPRO INC 6.125% 06/01/2033 144A                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   3320000 | PA      | $3349468.32   | 0.11%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.125% 06/15/2030                                                                 | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   6275000 | PA      | $6331274.20   | 0.21%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                                                   | FRONERI TERM B6 1LN 07/16/2032                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1500000 | PA      | $1496445.00   | 0.05%             | 2032-07-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A                                                      | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180708.33    | 0.01%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC                                      | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A                              | CUSIP: 17181TAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    189000 | PA      | $189510.11    | 0.01%             | 2038-01-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| INSULET CORP                                                                     | INSULET CORP 6.5% 04/01/2033 144A                                                                       | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1192391.84   | 0.04%             | 2033-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                                        | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A                                         | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2634281.65   | 0.09%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | SFR TERM B14 1LN 08/15/2028                                                                             | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   4543410 | PA      | $4219691.73   | 0.14%             | 2028-08-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A                          | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   2263000 | PA      | $2319572.74   | 0.08%             | 2028-06-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO PIK VAR 06/01/2030 144A                                                                      | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2261502 | PA      | $2365459.38   | 0.08%             | 2030-06-01      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC                             | 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A                                                       | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7576000 | PA      | $7019257.18   | 0.23%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A                                                           | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2455000 | PA      | $2529686.40   | 0.08%             | 2033-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                             | TALOS PRODUCTION INC 9% 02/01/2029 144A                                                                 | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1173507.07   | 0.04%             | 2029-02-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE LTD                                                      | ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS                                                 | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |   3332000 | PA      | $3206633.50   | 0.11%             | 2028-03-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.875% 06/15/2031 144A                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   5770000 | PA      | $5856550.00   | 0.19%             | 2031-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                                         | TEAM HEALTH TERM B 1LN 6/23/2028                                                                        | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   1505000 | PA      | $1504367.90   | 0.05%             | 2028-06-23      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 7% 03/15/2032 144A                                                                 | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   3185000 | PA      | $3107316.58   | 0.10%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES INC                                                            | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A                                                             | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    325000 | PA      | $331634.39    | 0.01%             | 2028-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 4.375% 01/15/2030                                                                 | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3830000 | PA      | $3682316.73   | 0.12%             | 2030-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                            | QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A                                                             | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   4171000 | PA      | $4277878.87   | 0.14%             | 2033-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP                         | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A                          | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7835000 | PA      | $8202383.15   | 0.27%             | 2031-10-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A                                                       | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   4874000 | PA      | $5002576.12   | 0.17%             | 2032-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO 5.5% 04/15/2027 144A                                                                         | CUSIP: 146869AF9<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2422000 | PA      | $2367505.00   | 0.08%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 6.375% 03/01/2033 144A                                                                   | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3797135.22   | 0.13%             | 2033-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| CHAMPIONS FINANCING INC                                                          | CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A                                                           | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   1522000 | PA      | $1409240.65   | 0.05%             | 2029-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| PIKES PEAK CLO 1                                                                 | PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A                                                         | CUSIP: 72133LAX0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    127000 | PA      | $127639.19    | 0.00%             | 2038-04-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 6.875% 04/15/2040 144A                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1598000 | PA      | $1608542.01   | 0.05%             | 2040-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 8.625% 03/15/2033 144A                                             | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $3172226.13   | 0.11%             | 2033-03-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A                                                   | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    915000 | PA      | $920442.42    | 0.03%             | 2033-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LTD                                                | MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A                                                | CUSIP: 55609NAB4<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   4093000 | PA      | $4272285.68   | 0.14%             | 2029-03-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| RR 31 LTD                                                                        | RR 31 LTD D TSFR3M+600 10/15/2039 144A                                                                  | CUSIP: 74988BAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $152232.30    | 0.01%             | 2039-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 4.625% 04/15/2030 144A                                                                   | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3725292.48   | 0.12%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| WEBER-STEPHEN PRODUCTS LLC                                                       | WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027                                                            | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   2442742 | PA      | $2433582.13   | 0.08%             | 2027-10-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                     | NAVIENT CORP 5.625% 08/01/2033                                                                          | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1259000 | PA      | $1134402.66   | 0.04%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                                    | CORECIVIC INC 8.25% 04/15/2029                                                                          | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   7035000 | PA      | $7438801.97   | 0.25%             | 2029-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMER CAP INC                                                            | ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A                                                             | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2165469.92   | 0.07%             | 2030-04-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054                                                              | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2329164.23   | 0.08%             | 2054-06-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: —       |
| HIGHTOWER HOLDING LLC                                                            | HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   5135000 | PA      | $5457252.06   | 0.18%             | 2030-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   9081000 | PA      | $8578442.93   | 0.29%             | 2030-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC T5Y+NA 01/17/2040                                                                         | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   3479000 | PA      | $3453388.75   | 0.11%             | 2040-01-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP                                       | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A                                        | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2920000 | PA      | $3040888.00   | 0.10%             | 2030-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                | KOSMOS ENERGY LTD 7.75% 05/01/2027 144A                                                                 | CUSIP: 500688AF3<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    980000 | PA      | $923650.00    | 0.03%             | 2027-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                                     | CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A                                                          | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2321657.03   | 0.08%             | 2031-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| MAJORDRIVE HOLDINGS IV LLC                                                       | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   3580000 | PA      | $2953005.60   | 0.10%             | 2029-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                                                    | PG and E CORP CONV 4.25% 12/01/2027                                                                     | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   2653000 | PA      | $2642388.00   | 0.09%             | 2027-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                                    | COHERENT CORP 5% 12/15/2029 144A                                                                        | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   4621000 | PA      | $4522526.95   | 0.15%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| CONSTANT CONTACT INC                                                             | CONSTANT CONTACT INC TERM B 2LN 02/12/2029                                                              | CUSIP: 21031HAE1<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    365000 | PA      | $320287.50    | 0.01%             | 2029-02-12      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 4.75% 02/15/2029 144A                                                                      | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2742146.40   | 0.09%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A                                                       | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   9495000 | PA      | $9642837.15   | 0.32%             | 2031-07-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                                                                | NEWELL BRANDS INC 8.5% 06/01/2028 144A                                                                  | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   4215000 | PA      | $4416786.89   | 0.15%             | 2028-06-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC                                       | VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 5% 07/15/2028 144A                                           | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |   2000000 | PA      | $1939380.60   | 0.06%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A                                                            | CUSIP: 12769GAB6<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |    515000 | PA      | $531238.98    | 0.02%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                   | TRANSOCEAN INC 8% 02/01/2027 144A                                                                       | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   7991000 | PA      | $7931611.69   | 0.26%             | 2027-02-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                            | VENTURE GLOBAL PLAQUE 6.5% 01/15/2034 144A                                                              | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   5520000 | PA      | $5678705.85   | 0.19%             | 2034-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CARVAL CLO XI-C LTD                                                              | CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A                                                        | CUSIP: 14688TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    317000 | PA      | $320166.20    | 0.01%             | 2037-10-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                                                   | ROCKET COS INC 6.125% 08/01/2030 144A                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4680000 | PA      | $4745297.70   | 0.16%             | 2030-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                           | PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A                                                           | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1375917.13   | 0.05%             | 2032-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                                           | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   5116000 | PA      | $5231319.76   | 0.17%             | 2033-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD/MAURITIUS                                                          | HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A                                                            | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |   4778000 | PA      | $4928793.68   | 0.16%             | 2029-06-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | ALTICE USA TERM B6 1LN 01/18/2028                                                                       | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1462780 | PA      | $1457089.68   | 0.05%             | 2028-01-18      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                               | CROWN AMERICAS LLC 5.875% 06/01/2033 144A                                                               | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   4185000 | PA      | $4192775.73   | 0.14%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 3.625% 01/15/2029 144A                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1619250.00   | 0.05%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                                | ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030                                                             | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $990655.13    | 0.03%             | 2030-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.875% 12/15/2030 144A                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155455.80    | 0.01%             | 2030-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC        | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A        | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3990000 | PA      | $4034783.76   | 0.13%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A                                                         | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2244687.65   | 0.07%             | 2028-08-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WH BORROWER LLC                                                                  | WHP TERM B 1LN 02/20/2032                                                                               | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   2925000 | PA      | $2921811.75   | 0.10%             | 2032-02-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AMER INC                                                    | UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A                                                    | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   5835000 | PA      | $5982643.01   | 0.20%             | 2034-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROTON PK CLO LTD                                                                | CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A                                                          | CUSIP: 22779DAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    285000 | PA      | $286930.59    | 0.01%             | 2036-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV                                    | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030                                          | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |   2895000 | PA      | $2938480.01   | 0.10%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                     | NAVIENT CORP 5% 03/15/2027                                                                              | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1769000 | PA      | $1749513.69   | 0.06%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                   | TRANSOCEAN INC 8.25% 05/15/2029 144A                                                                    | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   2465000 | PA      | $2328269.90   | 0.08%             | 2029-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 3.875% 02/15/2032 144A                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4567.97      | 0.00%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                       | PACIFICORP 7.375%/VAR 09/15/2055                                                                        | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   4241000 | PA      | $4341762.89   | 0.14%             | 2055-09-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                                            | NABORS INDUSTRIES LTD 7.5% 01/15/2028 144A                                                              | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   4200000 | PA      | $3875698.68   | 0.13%             | 2028-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                      | CHEMOURS CO 5.75% 11/15/2028 144A                                                                       | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   7655000 | PA      | $7030589.31   | 0.23%             | 2028-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                                              | KINETIK HOLDINGS LP 6.625% 12/15/2028 144A                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   4290000 | PA      | $4387434.48   | 0.15%             | 2028-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING BV                                                       | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |  10362000 | PA      | $10803151.79  | 0.36%             | 2031-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A                         | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7795000 | PA      | $7583112.41   | 0.25%             | 2029-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO                                   | ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A                                                      | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2414032.55   | 0.08%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                              | HUDBAY MINERALS INC 4.5% 04/01/2026 144A                                                                | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   1120000 | PA      | $1110917.81   | 0.04%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                                           | RADIOLOGY PARTNERS TERM B 1LN 06/30/2032                                                                | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   1035000 | PA      | $1035165.60   | 0.03%             | 2032-06-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                                             | WESTERN DIGITAL CORP 3.1% 02/01/2032                                                                    | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2040284.15   | 0.07%             | 2032-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: —       |
| ASURION LLC                                                                      | ASURION TERM B3 2LN 01/31/2028                                                                          | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3708000 | PA      | $3557677.68   | 0.12%             | 2028-01-31      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 8.125%/VAR 06/15/2053                                                              | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2323963.94   | 0.08%             | 2053-06-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 4.5% 11/15/2031 144A                                                                   | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1239076.09   | 0.04%             | 2031-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A                                                          | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4135000 | PA      | $4270733.15   | 0.14%             | 2031-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO                                   | ASHTON WOODS USA LLC/FIN CO 6.875% 08/01/2033 144A                                                      | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1496794.02   | 0.05%             | 2033-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A                                                     | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   7706000 | PA      | $5446952.19   | 0.18%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAGNETITE XXIX LTD                                                               | MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A                                                        | CUSIP: 55955JAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $151604.25    | 0.01%             | 2037-07-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 5.25% 01/30/2030 144A                                                             | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1415000 | PA      | $910085.55    | 0.03%             | 2030-01-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   4025000 | PA      | $3889561.17   | 0.13%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 6.25% 11/01/2034 144A                                                                    | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3438000 | PA      | $3483591.32   | 0.12%             | 2034-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RES HLDGS INC                                                         | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A                                                          | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   3055000 | PA      | $2982110.45   | 0.10%             | 2031-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                                                         | VIRIDIEN 10% 10/15/2030 144A                                                                            | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |   3400000 | PA      | $3347971.84   | 0.11%             | 2030-10-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                         | NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A                                                          | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1433199.29   | 0.05%             | 2031-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                                    | NORDSTROM INC 4.25% 08/01/2031                                                                          | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1018104.37   | 0.03%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARNET CLO 2025-1 LTD                                                            | GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A                                                      | CUSIP: 36626BAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $102408.70    | 0.00%             | 2037-07-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                                                    | PG and E CORP 5% 07/01/2028                                                                             | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1448875.90   | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS INC                                                       | BAUSCH HEALTH AMERICAS INC 9.25% 04/01/2026 144A                                                        | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   5472000 | PA      | $5480208.00   | 0.18%             | 2026-04-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 6.125% 02/15/2033 144A                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2740000 | PA      | $2789196.70   | 0.09%             | 2033-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RAILWORKS HOLDINGS LP/R                                                          | RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A                                                           | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6254000 | PA      | $6371626.23   | 0.21%             | 2028-11-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 7.875% 05/01/2027 144A                        | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   3690000 | PA      | $3702627.18   | 0.12%             | 2027-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SUB INC                                                    | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A                                                     | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2396046.05   | 0.08%             | 2028-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A                                                  | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2980000 | PA      | $2982831.00   | 0.10%             | 2033-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DESIGNATED ACTIVITY CO                                          | FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A                                          | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |  10500000 | PA      | $10573500.00  | 0.35%             | 2031-06-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                             | HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A                                             | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5037000 | PA      | $5252029.53   | 0.17%             | 2028-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1653975.67   | 0.05%             | 2034-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| PUREWEST ENERGY LLC                                                              | PUREWEST ENERGY LLC                                                                                     | CUSIP: N/A<br>LEI: 5493005THBS2A4IJDY87       | Long             | EC               | CORP              | US        |       105 | NS      | $23.60        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FORESTAR GROUP INC                                                               | FORESTAR GROUP INC 6.5% 03/15/2033 144A                                                                 | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   4860000 | PA      | $4878915.12   | 0.16%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                                                           | BRIGHTSPEED TERM B-DD 1LN 04/03/2031                                                                    | CUSIP: 20752KAN3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |   2025088 | PA      | $1874786.25   | 0.06%             | 2031-04-03      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                              | AXON ENTERPRISE INC 6.125% 03/15/2030 144A                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $4080099.01   | 0.14%             | 2030-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| PRA GROUP INC                                                                    | PRA GROUP INC 8.875% 01/31/2030 144A                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   2296000 | PA      | $2384510.80   | 0.08%             | 2030-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                             | COMMERCIAL METALS CO 4.125% 01/15/2030                                                                  | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2562984.45   | 0.09%             | 2030-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP                                       | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A                                        | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    736000 | PA      | $617945.16    | 0.02%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Private Credit Central Fund LLC                                         | Fidelity Private Credit Company LLC                                                                     | CUSIP: 316129105<br>LEI: 549300PS9IWJIDM28579 | Long             | EC               | RF                | US        |   2270785 | NS      | $21839499.45  | 0.73%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028                                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $298331.41    | 0.01%             | 2028-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A                                                        | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1228836.90   | 0.04%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A                                                               | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1367522.49   | 0.05%             | 2031-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                      | CHEMOURS CO 4.625% 11/15/2029 144A                                                                      | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    548000 | PA      | $464135.40    | 0.02%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                                    | LIFE TIME INC 6% 11/15/2031 144A                                                                        | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   2836000 | PA      | $2856929.06   | 0.09%             | 2031-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                                            | TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A                                                                | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1129308 | PA      | $1143585.54   | 0.04%             | 2028-09-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FIN NETH III B V                                             | TEVA PHARMACEUTICAL FIN NETH III B V 3.15% 10/01/2026                                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1282000 | PA      | $1253953.43   | 0.04%             | 2026-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 6.5% 05/15/2032                                                                               | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   8030000 | PA      | $8240289.64   | 0.27%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP CPIK 3.875% 11/30/2030                                                                    | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  11340678 | PA      | $14357298.35  | 0.48%             | 2030-11-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPIRIT AVIATION HOLDINGS INC                                                     | SPIRIT AVIATION HOLDINGS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23619 | NS      | $96601.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LTD                                                | MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A                                                  | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   3810000 | PA      | $4033178.37   | 0.13%             | 2031-03-26      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP PIK VAR 11/30/2030                                                                        | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  19022363 | PA      | $18023688.94  | 0.60%             | 2030-11-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TPC GROUP INC                                                                    | TPC GROUP TERM 1LN 12/16/2031                                                                           | CUSIP: 87266EAG0<br>LEI: 549300K276KVW5JD1583 | Long             | LON              | CORP              | US        |   5600962 | PA      | $5395575.21   | 0.18%             | 2031-12-16      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                     | Fidelity Cash Central Fund                                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  52586150 | NS      | $52596667.09  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BBAM US CLO IV LTD                                                               | BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A                                                         | CUSIP: 05555KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $252848.25    | 0.01%             | 2039-07-15      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| WEX INC                                                                          | WEX INC 6.5% 03/15/2033 144A                                                                            | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   4720000 | PA      | $4780548.16   | 0.16%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                                | ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027                                                          | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7823000 | PA      | $7621585.99   | 0.25%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 3.75% 02/15/2031 144A                                                                        | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1695826.78   | 0.06%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                                                          | RFNA LP 7.875% 02/15/2030 144A                                                                          | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |    960000 | PA      | $975108.36    | 0.03%             | 2030-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                                                                | NEWELL BRANDS INC STEP 04/01/2036                                                                       | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    690000 | PA      | $658939.24    | 0.02%             | 2036-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES 4.125% 04/15/2030 144A                                                               | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    820000 | PA      | $798700.23    | 0.03%             | 2030-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                                               | HERENS HOLDCO SARL 4.75% 05/15/2028 144A                                                                | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |   2735000 | PA      | $2384481.03   | 0.08%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FIN CORP                                                      | SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027                                                               | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $174883.70    | 0.01%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO PIK VAR 06/01/2031 144A                                                                      | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   5310093 | PA      | $6314605.89   | 0.21%             | 2031-06-01      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                                             | CITGO PETROLEUM CORP 6.375% 06/15/2026 144A                                                             | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   9291000 | PA      | $9276808.93   | 0.31%             | 2026-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC        | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A            | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4495000 | PA      | $4094262.43   | 0.14%             | 2029-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| X.AI LLC / X.AI CO ISSUER CO                                                     | X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030                                                           | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5525000 | PA      | $5576554.49   | 0.19%             | 2030-06-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH LLC                                                        | CABLEVISION LIGHTPATH LLC 5.625% 09/15/2028 144A                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1011647.25   | 0.03%             | 2028-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BIRCH GROVE CLO 12 LTD                                                           | BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A                                                    | CUSIP: 09090MAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    285000 | PA      | $285603.63    | 0.01%             | 2038-04-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   8105000 | PA      | $8213237.57   | 0.27%             | 2033-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 6% 04/15/2030 144A                                                                 | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2495000 | PA      | $2519496.56   | 0.08%             | 2030-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 5.125% 07/15/2029 144A                                                                 | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  11265000 | PA      | $9744225.00   | 0.32%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                              | STATION CASINOS LLC 6.625% 03/15/2032 144A                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2676762.38   | 0.09%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| OPEN TEXT CORPORATION                                                            | OPEN TEXT CORPORATION 3.875% 12/01/2029 144A                                                            | CUSIP: 683715AD8<br>LEI: 549300UQROQS42RKHM85 | Long             | DBT              | CORP              | CA        |   4220000 | PA      | $3950101.46   | 0.13%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 6.75% 03/15/2032                                                                   | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1202408.84   | 0.04%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL / CONNECT US FINCO LLC                                        | CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A                                            | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1485000 | PA      | $1499401.53   | 0.05%             | 2029-09-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                                         | VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A                                                             | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   2510000 | PA      | $2262499.24   | 0.08%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                                  | GOAT HOLDCO LLC 6.75% 02/01/2032 144A                                                                   | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3084684.22   | 0.10%             | 2032-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC T5Y+289 6.875%/VAR PERP                                                                   | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3030840.00   | 0.10%             | 2199-12-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 03/15/2033 144A                                                 | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   4505000 | PA      | $4497004.35   | 0.15%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                                                  | MASTERBRAND INC 7% 07/15/2032 144A                                                                      | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   1441000 | PA      | $1464400.40   | 0.05%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP                           | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.375% 06/30/2033 144A                           | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1463029.09   | 0.05%             | 2033-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HEXION INC                                                                       | HEXION TERM 2LN 03/15/2030                                                                              | CUSIP: 42829JAB5<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |    613529 | PA      | $603559.56    | 0.02%             | 2030-03-15      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                                   | COX MEDIA GROUP TERM B2 1LN 06/18/2029                                                                  | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4491856 | PA      | $4379559.84   | 0.15%             | 2029-06-18      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SES SA                                                                           | SES, SA CVR RT                                                                                          | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |      2308 | NS      | $8539.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YINSON BORONIA PRODUCTION B.V.                                                   | YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A                                                   | CUSIP: 98584XAA3<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |   1290133 | PA      | $1391090.09   | 0.05%             | 2042-07-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                                   | CMG MEDIA CORP 8.875% 06/18/2029 144A                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1455301.95   | 0.05%             | 2029-06-18      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A                                                            | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5494000 | PA      | $4711105.00   | 0.16%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.5% 05/15/2031                                                                    | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1376455.08   | 0.05%             | 2031-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 8.5% 05/01/2030 144A                                                              | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   3535000 | PA      | $3618559.55   | 0.12%             | 2030-05-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| AMERICAN ROCK SALT CO LLC                                                        | AMERICAN ROCK SALT TERM 1LN DD 06/12/2028                                                               | CUSIP: 02932JAU1<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    228527 | PA      | $228526.98    | 0.01%             | 2028-06-12      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                                                | SOLERA TERM PIK TERM 2LN 06/04/2029                                                                     | CUSIP: N/A<br>LEI: 254900LEPDAG7EDOA064       | Long             | LON              | CORP              | US        |   2495000 | PA      | $2431078.10   | 0.08%             | 2029-06-04      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTL INC                                                       | GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A                                                        | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1495299.68   | 0.05%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                                    | AIRCASTLE LTD 5.25%/VAR PERP 144A                                                                       | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | EP               | CORP              | BM        |   5175000 | PA      | $5139186.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                      | WAYFAIR LLC 7.25% 10/31/2029 144A                                                                       | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   8124000 | PA      | $8266048.22   | 0.27%             | 2029-10-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| OPEN TEXT HOLDINGS INC                                                           | OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4420000 | PA      | $4022425.86   | 0.13%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| GLOBAL AIRCRAFT LEASING CO LTD                                                   | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A                                                    | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   8076000 | PA      | $8333129.34   | 0.28%             | 2027-09-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                                                             | WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A                                                             | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5320789.45   | 0.18%             | 2032-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP                           | CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A                                                    | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5788000 | PA      | $5555033.00   | 0.18%             | 2028-07-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.75% 03/15/2030 144A                                                                     | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   5663000 | PA      | $5723560.12   | 0.19%             | 2030-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                                       | ADIENT GLOBAL HOLDINGS LTD 7.5% 02/15/2033 144A                                                         | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2740000 | PA      | $2794432.79   | 0.09%             | 2033-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A                                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   2565000 | PA      | $2592132.90   | 0.09%             | 2030-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | SOLENIS TERM B 1LN 07/26/2032                                                                           | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    365000 | PA      | $363813.75    | 0.01%             | 2032-07-26      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 10% 10/15/2032 144A                                                               | CUSIP: 527298CK7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    594000 | PA      | $596666.72    | 0.02%             | 2032-10-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 6.625% 05/15/2029                                                                  | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    620000 | PA      | $633198.26    | 0.02%             | 2029-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                                                 | TRINET GROUP INC 3.5% 03/01/2029 144A                                                                   | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   7215000 | PA      | $6710717.68   | 0.22%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 7.25% 04/01/2029 144A                                                              | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1699489.30   | 0.06%             | 2029-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   3145000 | PA      | $3216171.35   | 0.11%             | 2030-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                                                         | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A                                                             | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5892000 | PA      | $6148950.12   | 0.20%             | 2029-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA HOLDINGS LLC                                              | SCIL IV LLC / SCIL USA HOLDINGS LLC 5.375% 11/01/2026 144A                                              | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2784499.76   | 0.09%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HOLDING 3 OY                                                            | AHLSTROM TERM B 1LN 5/23/2030                                                                           | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |   4435000 | PA      | $4455312.30   | 0.15%             | 2030-05-23      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 3.375% 02/15/2029 144A                                                                   | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   6090000 | PA      | $5717108.14   | 0.19%             | 2029-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                    | COREWEAVE INC 9.25% 06/01/2030 144A                                                                     | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5025254.60   | 0.17%             | 2030-06-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A                                                          | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3671000 | PA      | $3642235.15   | 0.12%             | 2032-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDINGS INC                                                    | JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A                                                    | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    460000 | PA      | $464767.90    | 0.02%             | 2032-07-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATTER LLC / SIZZLING PLATTER FIN CORP                                 | SIZZLING PLATTER TERM 1LN 07/02/2032                                                                    | CUSIP: N/A<br>LEI: 549300440PU6D6ZUIR97       | Long             | LON              | CORP              | US        |   2869802 | PA      | $2790165.02   | 0.09%             | 2032-07-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| EP ENERGY CORP                                                                   | EP ENERGY CORP ESCROW                                                                                   | CUSIP: N/A<br>LEI: 549300Z6HPQS1H5IYQ07       | Long             | EC               | CORP              | US        |      7975 | NS      | $12520.75     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OT MIDCO INC                                                                     | OT MIDCO INC 10% 02/15/2030 144A                                                                        | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5956000 | PA      | $4854020.88   | 0.16%             | 2030-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: —       |
| SELECT MEDICAL CORP                                                              | SELECT MEDICAL CORP 6.25% 12/01/2032 144A                                                               | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   3970000 | PA      | $3959731.99   | 0.13%             | 2032-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| NOVELIS CORP                                                                     | NOVELIS CORP 3.875% 08/15/2031 144A                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1323043.73   | 0.04%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP                     | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A                          | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    920000 | PA      | $920387.67    | 0.03%             | 2027-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP/SEALED AIR CORP US                                               | SEALED AIR CORP/SEALED AIR CORP US 7.25% 02/15/2031 144A                                                | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2655679.78   | 0.09%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC                        | TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A                          | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   5725000 | PA      | $5860854.25   | 0.19%             | 2030-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A                                                            | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5185000 | PA      | $4467666.97   | 0.15%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 6.875% 04/15/2029 144A                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   3625000 | PA      | $3734518.50   | 0.12%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A                                                            | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $76015.50     | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2024-6 LTD                                                        | CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A                                                  | CUSIP: 14319QAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    223000 | PA      | $224633.03    | 0.01%             | 2037-10-25      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FIN CORP                                                | GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A                                                | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1132289.19   | 0.04%             | 2033-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO 5.875% 10/01/2028 144A                                                                       | CUSIP: 146869AD4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1267000 | PA      | $1225822.50   | 0.04%             | 2028-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                                         | SGUS LLC 11% 12/15/2029 144A                                                                            | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1399909 | PA      | $1315914.46   | 0.04%             | 2029-12-15      | Fixed         | 0.11%                 | No            |                  3 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A                                                 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1067011.05   | 0.04%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMBIPAR LUX SARL                                                                 | AMBIPAR LUX SARL 9.875% 02/06/2031 144A                                                                 | CUSIP: 02319WAA9<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |   1045000 | PA      | $947031.25    | 0.03%             | 2031-02-06      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                | ILIAD HOLDING SAS 8.5% 04/15/2031 144A                                                                  | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   3653000 | PA      | $3917447.98   | 0.13%             | 2031-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                                                   | YUM BRANDS INC 4.625% 01/31/2032                                                                        | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   9310000 | PA      | $8912382.93   | 0.30%             | 2032-01-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                                                                | NEWELL BRANDS INC 6.375% 09/15/2027                                                                     | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1022942.53   | 0.03%             | 2027-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A            | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3080000 | PA      | $3139370.08   | 0.10%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                                  | CORNERSTONE BUILDING BRANDS TERM B 04/12/2028                                                           | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    205000 | PA      | $186556.15    | 0.01%             | 2028-04-12      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                        | OLIN CORP 6.625% 04/01/2033 144A                                                                        | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5254745.94   | 0.17%             | 2033-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A                                                      | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2849000 | PA      | $2793341.08   | 0.09%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                                                  | CSC SERVICEWORKS TERM B 1LN 03/04/2028                                                                  | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |  15590230 | PA      | $13699915.02  | 0.46%             | 2028-03-04      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINE LTD                                                                 | IVANHOE MINE LTD 7.875% 01/23/2030 144A                                                                 | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |   3594000 | PA      | $3611416.52   | 0.12%             | 2030-01-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                 | TKC HOLDINGS TERM 1LN 2/15/2027                                                                         | CUSIP: 87256KAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4109657 | PA      | $3945271.08   | 0.13%             | 2027-02-15      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                                                    | GOLAR LNG LTD CONV 2.75% 12/15/2030 144A                                                                | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |   2197000 | PA      | $2234349.00   | 0.07%             | 2030-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FIN CORP                                                      | SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028                                                           | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5610000 | PA      | $5594732.95   | 0.19%             | 2028-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OCP CLO 2017-14 LTD                                                              | OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A                                                       | CUSIP: 67097TAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    200000 | PA      | $200906.40    | 0.01%             | 2037-07-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                                                    | COMMSCOPE TERM 1LN 12/17/2029                                                                           | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |   1640000 | PA      | $1665731.60   | 0.06%             | 2029-12-17      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                     | NAVIENT CORP 7.875% 06/15/2032                                                                          | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3490000 | PA      | $3631854.54   | 0.12%             | 2032-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| MATIV INC                                                                        | MATIV INC 8% 10/01/2029 144A                                                                            | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2637796.50   | 0.09%             | 2029-10-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC               | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A                | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10514000 | PA      | $9891868.75   | 0.33%             | 2030-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                                           | VMED O2 UK FINANCING I 4.25% 01/31/2031 144A                                                            | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1179000 | PA      | $1074008.05   | 0.04%             | 2031-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                                             | FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032                                                             | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |    260000 | PA      | $259675.00    | 0.01%             | 2032-06-04      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP                         | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A                             | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2317579.31   | 0.08%             | 2030-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| GEO GROUP INC/THE                                                                | GEO GROUP INC/THE 10.25% 04/15/2031                                                                     | CUSIP: 36162JAH9<br>LEI: 5493003VOR6NTY465495 | Long             | DBT              | CORP              | US        |   4401000 | PA      | $4838577.92   | 0.16%             | 2031-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ALUMINA LTD                                                                      | ALUMINA LTD 6.375% 09/15/2032 144A                                                                      | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   5480000 | PA      | $5556243.24   | 0.18%             | 2032-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                                 | CALIFORNIA RES CORP 7.125% 02/01/2026 144A                                                              | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   1186000 | PA      | $1185980.31   | 0.04%             | 2026-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALBOA BAY LN FDG 2025-1 LTD / LLC                                                | ALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A                                         | CUSIP: 05765FAJ9<br>LEI: 2549005WFJ6KJ4A4P984 | Long             | ABS-CBDO         | CORP              | KY        |    222000 | PA      | $222030.64    | 0.01%             | 2038-07-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                                        | ECHO LOGISTICS TERM 1LN 11/23/2028                                                                      | CUSIP: 28257KAD8<br>LEI: 549300WRZ9Y84GWVYR04 | Long             | LON              | CORP              | US        |    187692 | PA      | $185440.19    | 0.01%             | 2028-11-23      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                                         | WOLVERINE WORLD WIDE INC 4% 08/15/2029 144A                                                             | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2239559.28   | 0.07%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                               | VIKING CRUISES LTD 9.125% 07/15/2031 144A                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    930000 | PA      | $1000601.88   | 0.03%             | 2031-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHIP VII LTD                                                | VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1605000 | PA      | $1594348.74   | 0.05%             | 2029-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 3.625% 07/15/2026 144A                                                             | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    645000 | PA      | $632419.18    | 0.02%             | 2026-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                      | ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   9655000 | PA      | $10124590.24  | 0.34%             | 2031-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                                                               | RIOT PLATFORMS INC                                                                                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    140900 | NS      | $1889469.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Connect Holding II LLC                                                           | BRIGHTSPEED TERM B 1LN 10/03/2031                                                                       | CUSIP: 20752KAR4<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |    708083 | PA      | $518847.65    | 0.02%             | 2031-10-03      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC                                        | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A                                         | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2440791.90   | 0.08%             | 2031-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                                  | ADAPTHEALTH LLC 5.125% 03/01/2030 144A                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2531000 | PA      | $2379143.11   | 0.08%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                                                  | NATGASOLINE TERM B 1LN 03/29/2030                                                                       | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |   5697317 | PA      | $5697317.02   | 0.19%             | 2030-03-29      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                              | AXON ENTERPRISE INC 6.25% 03/15/2033 144A                                                               | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   3760000 | PA      | $3852008.18   | 0.13%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTL INC                                                       | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A                                                       | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2646542.13   | 0.09%             | 2032-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032                                                                  | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11551000 | PA      | $10480966.18  | 0.35%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OWENS and MINOR INC                                                              | OWENS and MINOR INC 4.5% 03/31/2029 144A                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1517741.20   | 0.05%             | 2029-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| CALPINE CORPORATION                                                              | CALPINE CORPORATION 4.625% 02/01/2029 144A                                                              | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1788672.34   | 0.06%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A                                                             | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   8985000 | PA      | $8864674.68   | 0.29%             | 2033-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031                                                            | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5330000 | PA      | $3626756.93   | 0.12%             | 2031-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                               | HOWARD HUGHES CORP 4.375% 02/01/2031 144A                                                               | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1242449.55   | 0.04%             | 2031-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                                                   | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033                                                         | CUSIP: 681936BN9<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   6131000 | PA      | $5301256.88   | 0.18%             | 2033-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                                             | CAPSTONE COPPER CORP 6.75% 03/31/2033 144A                                                              | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   2330000 | PA      | $2374614.84   | 0.08%             | 2033-03-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC                                        | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A                                         | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11505000 | PA      | $11730992.72  | 0.39%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 9% 01/15/2029                                                                      | CUSIP: 682695AA9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5246.54      | 0.00%             | 2029-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 5.5% 12/15/2029 144A                                                                     | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3787000 | PA      | $3754173.53   | 0.12%             | 2029-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                                        | ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029                                                               | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |     30000 | PA      | $29310.00     | 0.00%             | 2029-11-23      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                                   | SERVICE CORP INTERNATIONAL INC 5.75% 10/15/2032                                                         | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1358211.35   | 0.05%             | 2032-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRUENOORD CAPITAL DAC                                                            | TRUENOORD CAPITAL DAC 8.75% 03/01/2030 144A                                                             | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3345000 | PA      | $3469213.23   | 0.12%             | 2030-03-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICES                                                        | PRIME HEALTHCARE SERVICES 9.375% 09/01/2029 144A                                                        | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2871937.50   | 0.10%             | 2029-09-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD                                         | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A                                          | CUSIP: 05465QAA7<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | CORP              | AE        |   3475000 | PA      | $3478475.00   | 0.12%             | 2030-07-11      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                                                      | VALARIS LTD 8.375% 04/30/2030 144A                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   4285000 | PA      | $4425934.72   | 0.15%             | 2030-04-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                           | COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   5330000 | PA      | $5031440.05   | 0.17%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| MILLICOM INTL CELLULAR SA                                                        | MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A                                                        | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   2930400 | PA      | $2904759.00   | 0.10%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A                           | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2115000 | PA      | $2174171.36   | 0.07%             | 2032-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 5.125% 08/15/2027 144A                                               | CUSIP: 18453HAA4<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1938000 | PA      | $1935368.87   | 0.06%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                    | COREWEAVE INC 9% 02/01/2031 144A                                                                        | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   6115000 | PA      | $6088927.96   | 0.20%             | 2031-02-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                                                           | BRIGHTSPEED TERM B-DD 1LN 04/03/2031                                                                    | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |   4199912 | PA      | $3888194.25   | 0.13%             | 2031-04-03      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                     | Fidelity Securities Lending Cash Central Fund                                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 242756194 | NS      | $242780470.00 | 8.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                             | LIFEPOINT HEALTH INC 10% 06/01/2032 144A                                                                | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1726000 | PA      | $1791819.28   | 0.06%             | 2032-06-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| TGP HOLDINGS III LLC                                                             | TRAEGER GRILLS TERM B 1LN 06/29/2028                                                                    | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |   6025245 | PA      | $5505567.97   | 0.18%             | 2028-06-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A                                          | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1087391.55   | 0.04%             | 2032-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                       | VIASAT INC 7.5% 05/30/2031 144A                                                                         | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1722000 | PA      | $1499358.73   | 0.05%             | 2031-05-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                                    | TOPBUILD CORP 4.125% 02/15/2032 144A                                                                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $1949232.01   | 0.06%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                | NEWELL BRANDS INC 6.625% 05/15/2032                                                                     | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1567287.98   | 0.05%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| NEW HOME CO INC/THE                                                              | NEW HOME CO INC/THE 8.5% 11/01/2030 144A                                                                | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1735650.70   | 0.06%             | 2030-11-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                                                         | ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A                                                             | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7866000 | PA      | $7548164.83   | 0.25%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| PALMER SQUARE LN FDG 2024-2 LTD                                                  | PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A                                            | CUSIP: 69703HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    285000 | PA      | $282384.84    | 0.01%             | 2033-01-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                            | NABORS INDUSTRIES INC 7.375% 05/15/2027 144A                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   3715000 | PA      | $3749377.09   | 0.12%             | 2027-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.75% 08/15/2028 144A                                                                     | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4165000 | PA      | $4237887.50   | 0.14%             | 2028-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                                    | CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A                                                          | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1012713.28   | 0.03%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GENESEE and WYOMING INC                                                          | GENESEE and WYOMING INC 6.25% 04/15/2032 144A                                                           | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7080696.00   | 0.24%             | 2032-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HLDGS INC                                                         | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A                                                          | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1496041.19   | 0.05%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                      | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A                                        | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2063325.40   | 0.07%             | 2029-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                   | TRANSOCEAN INC 8.75% 02/15/2030 144A                                                                    | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   1772000 | PA      | $1837154.67   | 0.06%             | 2030-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| X CORP                                                                           | TWITTER TERM B1 1LN 10/26/2029                                                                          | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3571593 | PA      | $3477266.76   | 0.12%             | 2029-10-26      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                         | NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A                                                         | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   4610000 | PA      | $4654878.35   | 0.15%             | 2028-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC          | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 11.875% 04/15/2031 144A         | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2616000 | PA      | $2725016.57   | 0.09%             | 2031-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: —       |
| X AI LLC                                                                         | X.AI TERM B 1LN 06/28/2030                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2230000 | PA      | $2134756.70   | 0.07%             | 2030-06-28      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/15/2028 144A                                                | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33050.29     | 0.00%             | 2028-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                                | ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029                                                         | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4835000 | PA      | $4146034.26   | 0.14%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC                            | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A                             | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2959530.68   | 0.10%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                                             | KAISER ALUMINUM CORP 4.5% 06/01/2031 144A                                                               | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $335730.33    | 0.01%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                      | BNP PARIBAS 7.45%/VAR PERP 144A                                                                         | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EP               | CORP              | FR        |   2950000 | PA      | $3005312.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                                 | CALIFORNIA RES CORP 8.25% 06/15/2029 144A                                                               | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   8190000 | PA      | $8413055.96   | 0.28%             | 2029-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.75% 05/15/2031                                                                  | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    945000 | PA      | $972357.75    | 0.03%             | 2031-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                      | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A                                    | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4205000 | PA      | $4304936.03   | 0.14%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV LLC                                                       | CLUB CAR TERM 1LN 06/01/2028                                                                            | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   3070949 | PA      | $3014320.86   | 0.10%             | 2028-06-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                                           | RADIOLOGY PARTNERS INC PIK VAR 02/15/2030 144A                                                          | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    273764 | PA      | $270341.95    | 0.01%             | 2030-02-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ASGN INC                                                                         | ASGN INC 4.625% 05/15/2028 144A                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2054247.53   | 0.07%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 6.7% 02/14/2033                                                                           | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   6655000 | PA      | $6911007.60   | 0.23%             | 2033-02-14      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 6.5% 07/01/2030 144A                                                               | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3337738.86   | 0.11%             | 2030-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 5.5% 01/15/2028 144A                                                                   | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   5340000 | PA      | $4745925.00   | 0.16%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | SANCHEZ TERM 1LN DIP 12/31/2055                                                                         | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | LON              | CORP              | US        |   4024234 | PA      | $0.40         | 0.00%             | 2055-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| WALKER and DUNLOP INC                                                            | WALKER and DUNLOP INC 6.625% 04/01/2033 144A                                                            | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2090036.50   | 0.07%             | 2033-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                                    | CORECIVIC INC 4.75% 10/15/2027                                                                          | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   7084000 | PA      | $6926628.23   | 0.23%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                                           | UNITED PLANET FITNESS TERM 1LN 12/30/2026                                                               | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |  11482889 | PA      | $11029315.31  | 0.37%             | 2026-12-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ESDEC SOLAR GROUP BV                                                             | ESDEC SOLAR TERM B 1LN 8/30/2028                                                                        | CUSIP: N/A<br>LEI: 724500UTJRTIU7878U15       | Long             | LON              | CORP              | NL        |   4648971 | PA      | $1255222.26   | 0.04%             | 2028-08-30      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   9749000 | PA      | $8789951.87   | 0.29%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC                                         | HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A                                                      | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    606000 | PA      | $594443.58    | 0.02%             | 2026-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: —       |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC 6.75% 04/15/2033                                                                  | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   5325000 | PA      | $5370565.71   | 0.18%             | 2033-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ION TRADING TECHNOLOGIES SARL                                                    | ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A                                                     | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |   4730000 | PA      | $4574303.06   | 0.15%             | 2028-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 8% 11/01/2027 144A                                                                | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   4700000 | PA      | $4777894.51   | 0.16%             | 2027-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                                                      | PRINCE TERM 1LN 4/23/2029                                                                               | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   4720064 | PA      | $3977975.62   | 0.13%             | 2029-04-23      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC                                         | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A                                           | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5263000 | PA      | $5604905.53   | 0.19%             | 2033-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                                                       | SOTERA HEALTH HOLDINGS LLC 7.375% 06/01/2031 144A                                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1877000 | PA      | $1941703.94   | 0.06%             | 2031-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC                             | 1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A                                                   | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4235000 | PA      | $4260274.48   | 0.14%             | 2029-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029                                                          | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3925000 | PA      | $2983509.62   | 0.10%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                         | ENCORE CAP GROUP INC 9.25% 04/01/2029 144A                                                              | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   1809000 | PA      | $1905312.90   | 0.06%             | 2029-04-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                            | NABORS INDUSTRIES INC 9.125% 01/31/2030 144A                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    640000 | PA      | $633430.66    | 0.02%             | 2030-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A                                                             | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11880000 | PA      | $10546313.18  | 0.35%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A                                                | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1376963.28   | 0.05%             | 2029-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMER CAP INC                                                            | ZF NORTH AMER CAP INC 7.125% 04/14/2030 144A                                                            | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1395792.29   | 0.05%             | 2030-04-14      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ION TRADING TECHNOLOGIES SARL                                                    | ION TRADING TECHNOLOGIES SARL 9.5% 05/30/2029 144A                                                      | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    265000 | PA      | $274801.03    | 0.01%             | 2029-05-30      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | NIELSEN HOLDINGS TERM B 1LN 04/11/2029                                                                  | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   4587385 | PA      | $4397421.74   | 0.15%             | 2029-04-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A                            | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1388529.25   | 0.05%             | 2028-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CR CLO XVI                                                              | MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A                                                        | CUSIP: 597922AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    222000 | PA      | $224898.21    | 0.01%             | 2037-10-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 4.7%/VAR PERP                                                                             | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |   4775000 | PA      | $4635227.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING LXXII LTD                                                   | MADISON PARK FUNDING LXXII LTD D2 8.345% 07/23/2038 144A                                                | CUSIP: 55823DAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $152455.35    | 0.01%             | 2038-07-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GPD COS INC                                                                      | GPD COS INC 12.5% 12/31/2029 144A                                                                       | CUSIP: 36260VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1952656 | PA      | $1698810.72   | 0.06%             | 2029-12-31      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES INC                                                            | AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   2279000 | PA      | $2315370.56   | 0.08%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMER CAP INC                                                            | ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A                                                            | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2240014.06   | 0.07%             | 2032-04-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LCPR SENIOR SECURED FINANCING DAC                                                | LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   2209000 | PA      | $1501595.58   | 0.05%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.125% 09/15/2032                                                                  | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   4335000 | PA      | $4467841.74   | 0.15%             | 2032-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 6.25% 07/01/2033 144A                                                                         | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3815000 | PA      | $3863835.82   | 0.13%             | 2033-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ACRISURE HOLDINGS INC                                                            | ACRISURE HOLDINGS INC SER A-2 PC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    194418 | NS      | $4848784.92   | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| BEACON MOBILITY CORP                                                             | BEACON MOBILITY CORP 7.25% 08/01/2030 144A                                                              | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2585000 | PA      | $2633896.10   | 0.09%             | 2030-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP                           | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.875% 09/01/2027                                | CUSIP: 91740PAF5<br>LEI: 549300ZWL4J1LYMOWK56 | Long             | DBT              | CORP              | US        |   3893000 | PA      | $3892062.57   | 0.13%             | 2027-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                             | AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A                                                              | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3491343.00   | 0.12%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                                       | PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   2955000 | PA      | $3000764.09   | 0.10%             | 2032-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                  | IHS HOLDING LTD 8.25% 11/29/2031 144A                                                                   | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   3265000 | PA      | $3325957.55   | 0.11%             | 2031-11-29      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A                                                 | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   3679000 | PA      | $3351646.99   | 0.11%             | 2029-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC STEP 06/23/2030 144A                                                                      | CUSIP: 977852AG7<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   1640367 | PA      | $1619862.67   | 0.05%             | 2030-06-23      | Variable      | 0.08%                 | No            |                  3 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 7.25% 07/01/2031 144A                                                                    | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   3940000 | PA      | $4114171.64   | 0.14%             | 2031-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   5015000 | PA      | $5164482.11   | 0.17%             | 2030-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| LGI HOMES INC                                                                    | LGI HOMES INC 4% 07/15/2029 144A                                                                        | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1444951.14   | 0.05%             | 2029-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| METHANEX CORP                                                                    | METHANEX CORP 5.65% 12/01/2044                                                                          | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   6431000 | PA      | $5010869.28   | 0.17%             | 2044-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                                                   | YUM BRANDS INC 5.375% 04/01/2032                                                                        | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1094043.83   | 0.04%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| JEFFERSON CAPITAL HOLDIN                                                         | JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A                                                          | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3040000 | PA      | $3171762.72   | 0.11%             | 2030-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A                        | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5266000 | PA      | $5565524.81   | 0.19%             | 2028-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP 7.25% 03/01/2032 144A                                                                | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   4305000 | PA      | $4438480.83   | 0.15%             | 2032-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A                               | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1334578.13   | 0.04%             | 2028-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 7.125% 12/01/2031 144A                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1624344.45   | 0.05%             | 2031-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                                    | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A                                                          | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   6965000 | PA      | $6357361.91   | 0.21%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                                                            | LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028                                                       | CUSIP: N/A<br>LEI: 549300Y0CIXN5D40L888       | Long             | LON              | CORP              | US        |   3659962 | PA      | $3252131.99   | 0.11%             | 2028-07-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                                   | 1261229 BC LTD 10% 04/15/2032 144A                                                                      | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  11945000 | PA      | $12161071.67  | 0.40%             | 2032-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC                      | UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A                                                              | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8930000 | PA      | $8450466.59   | 0.28%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP                           | CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A                                                   | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2365000 | PA      | $2337568.74   | 0.08%             | 2027-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC                           | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A                              | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3415000 | PA      | $3249872.46   | 0.11%             | 2031-01-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                                              | RESIDEO FUNDING INC 6.5% 07/15/2032 144A                                                                | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   1797000 | PA      | $1822952.27   | 0.06%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ZF NORTH AMER CAP INC                                                            | ZF NORTH AMER CAP INC 6.875% 04/14/2028 144A                                                            | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1437344.50   | 0.05%             | 2028-04-14      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOFTBANK SVF II CAYMAN LP                                                        | SOFTBANK SVF II CAYMAN LP TERM 1LN 12/31/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    217927 | PA      | $217665.95    | 0.01%             | 2025-12-31      | Variable      | 0.06%                 | No            |                  3 | On Loan: No      |
| AMERICAN ROCK SALT CO LLC                                                        | AMERICAN ROCK SALT TERM 1LN 6/9/2028                                                                    | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    964923 | PA      | $724174.77    | 0.02%             | 2028-06-09      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4867978.50   | 0.16%             | 2029-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A             | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5348000 | PA      | $5043475.25   | 0.17%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2371151.25   | 0.08%             | 2032-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| AECOM                                                                            | AECOM 6% 08/01/2033 144A                                                                                | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   6010000 | PA      | $6058861.30   | 0.20%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 5.375% 02/01/2028 144A                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4235000 | PA      | $3894119.30   | 0.13%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                           | HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A                                                             | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   5905000 | PA      | $5976869.76   | 0.20%             | 2028-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A                                                   | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8169000 | PA      | $7450424.53   | 0.25%             | 2030-09-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 4.125% 12/01/2030 144A                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2939000 | PA      | $1975715.45   | 0.07%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES and MARKETING INC DEL                                            | ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A                                              | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   4070000 | PA      | $3052500.00   | 0.10%             | 2028-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A                                           | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1110000 | PA      | $1183129.30   | 0.04%             | 2029-12-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A                                                                 | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    630000 | PA      | $572153.40    | 0.02%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                            | AMERICAN AIRLINES INC 8.5% 05/15/2029 144A                                                              | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $2006640.00   | 0.07%             | 2029-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| NCL CORP LTD                                                                     | NCL CORP LTD 6.75% 02/01/2032 144A                                                                      | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2740000 | PA      | $2814015.40   | 0.09%             | 2032-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                                                | CLEAN HARBORS INC 6.375% 02/01/2031 144A                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1230367.66   | 0.04%             | 2031-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| GRUBHUB HOLDINGS INC                                                             | GRUBHUB HOLDINGS INC 5.5% 07/01/2027 144A                                                               | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3235000 | PA      | $3166363.88   | 0.11%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| UKG INC                                                                          | UKG INC 6.875% 02/01/2031 144A                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2874662.00   | 0.10%             | 2031-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| EMERGENT BIOSOLUTIONS INC                                                        | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A                                                        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   4177000 | PA      | $3204688.80   | 0.11%             | 2028-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                      | WAYFAIR LLC 7.75% 09/15/2030 144A                                                                       | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   9895000 | PA      | $10141333.35  | 0.34%             | 2030-09-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| JETBLUE AIRWAYS/LOYALTY                                                          | JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A                                                          | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4713000 | PA      | $4556764.52   | 0.15%             | 2031-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 6.25% 10/15/2034 144A                                                                    | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3754698.75   | 0.12%             | 2034-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| PHOENIX AVIATION CAPITAL LTD                                                     | PHOENIX AVIATION CAPITAL LTD 9.25% 07/15/2030 144A                                                      | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |   2840000 | PA      | $2975770.52   | 0.10%             | 2030-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC/JFIN                                                           | JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A                                                           | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1969936.45   | 0.07%             | 2031-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE FOODS CORP II INC PIK TERM TLA DIP 03/30/2026                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    125616 | PA      | $113054.03    | 0.00%             | 2026-03-30      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | MESQUITE ENERGY INC                                                                                     | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | EC               | CORP              | US        |    217050 | NS      | $43734788.19  | 1.45%             |  |  |  | No            |                  3 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027                                                              | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10454000 | PA      | $9590530.96   | 0.32%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP                                       | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A                                        | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1871000 | PA      | $1665581.97   | 0.06%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS LLC / SALLY CAP INC                                               | SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032                                                           | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2606885.82   | 0.09%             | 2032-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                                | ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A                                                       | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1614819.47   | 0.05%             | 2029-11-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: —       |
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC                       | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A                         | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4065000 | PA      | $4188925.59   | 0.14%             | 2032-07-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                      | STAPLES INC 12.75% 01/15/2030 144A                                                                      | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   4067209 | PA      | $2844866.68   | 0.09%             | 2030-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                                                     | TOPGOLF CALLAWAY BRANDS CORP                                                                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    135500 | NS      | $1253375.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 7% 06/01/2032 144A                                                                       | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    790000 | PA      | $817246.31    | 0.03%             | 2032-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP CONV 0% 05/01/2027                                                                | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1447000 | PA      | $1775700.85   | 0.06%             | 2027-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC                               | AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A                                                   | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1940000 | PA      | $2001318.63   | 0.07%             | 2032-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| CANO HEALTH LLC                                                                  | CANO HEALTH LLC WT                                                                                      | CUSIP: N/A<br>LEI: 254900OGI2T8V1NXN639       | Long             | EC               | CORP              | US        |     14480 | NS      | $54589.60     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO PIK VAR 12/01/2028 144A                                                                      | CUSIP: 146869AL6<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2038308 | PA      | $2085068.82   | 0.07%             | 2028-12-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FIN CORP                                                | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029                                                     | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2182148.64   | 0.07%             | 2029-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC 6.5% 04/15/2030                                                                   | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2224650.76   | 0.07%             | 2030-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| VOLCAN CIA MINERA SAA                                                            | VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A                                                             | CUSIP: 92863UAC0<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |   4430000 | PA      | $4430000.00   | 0.15%             | 2030-01-24      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD                                   | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A                                 | CUSIP: 836720AH5<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   5362000 | PA      | $5570785.56   | 0.19%             | 2055-03-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                              | LIGHTNING POWER LLC 7.25% 08/15/2032 144A                                                               | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   2182000 | PA      | $2281211.18   | 0.08%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAKS GLBAL ENTERPRISES LLC                                                       | SAKS GLOBAL ENTERPRISES LLC CO-OP 11% 12/15/2029 144A                                                   | CUSIP: 79380IAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5133000 | PA      | $2463840.00   | 0.08%             | 2029-12-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A                                                      | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  12735000 | PA      | $10655854.61  | 0.35%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                              | LBM ACQUISITION LLC 6.25% 01/15/2029 144A                                                               | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2470162.50   | 0.08%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 5.5% 10/15/2029 144A                                                                   | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1430000 | PA      | $1240042.05   | 0.04%             | 2029-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DIAMETER CAPITAL CLO 1 LTD                                                       | DIAMETER CAPITAL CLO 1 LTD DR TSFR3M+615 10/15/2037 144A                                                | CUSIP: 25255FAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $253253.50    | 0.01%             | 2037-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                                                | TELUS CORPORATION 6.625%/VAR 10/15/2055                                                                 | CUSIP: 87971MCL5<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |   2956000 | PA      | $2993433.01   | 0.10%             | 2055-10-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                  | IHS HOLDING LTD 6.25% 11/29/2028 144A                                                                   | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    615000 | PA      | $604668.00    | 0.02%             | 2028-11-29      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                          | NEW FORTRESS ENERGY TERM B 1LN 10/30/2028                                                               | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | LON              | CORP              | US        |  19418680 | PA      | $8859772.75   | 0.29%             | 2028-10-30      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                                 | WAND NEWCO 3 INC 7.625% 01/30/2032 144A                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1364962.30   | 0.05%             | 2032-01-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG'06 PTY LTD                                                     | FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A                                                      | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1415000 | PA      | $1325714.49   | 0.04%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A                                              | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   6699000 | PA      | $7022729.18   | 0.23%             | 2028-11-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | MESQUITE ENERGY INC 7.25% PERP                                                                          | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | EP               | CORP              | US        |  28768000 | PA      | $28768.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIRCH GROVE CLO 5 LLC                                                            | BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A                                                     | CUSIP: 090985AE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    184000 | PA      | $186518.59    | 0.01%             | 2037-10-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 6.5% 10/15/2030 144A                                                               | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    540000 | PA      | $555829.02    | 0.02%             | 2030-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OWENS and MINOR INC                                                              | OWENS and MINOR INC 6.625% 04/01/2030 144A                                                              | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $1805497.81   | 0.06%             | 2030-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| GTT COMMUNICATIONS INC                                                           | GTT COMMUNICATIONS INC                                                                                  | CUSIP: 362393308<br>LEI: 549300ETSL7K1ZX05H30 | Long             | EC               | CORP              | US        |    113281 | NS      | $4812176.88   | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| NEWELL BRANDS INC                                                                | NEWELL BRANDS INC 6.375% 05/15/2030                                                                     | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $2965589.21   | 0.10%             | 2030-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 6.875% 10/15/2027 144A                                                       | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2929000 | PA      | $2925338.75   | 0.10%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 6% 02/01/2033 144A                                                                       | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3170000 | PA      | $3178600.21   | 0.11%             | 2033-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | NUMERICABLE / ALTICE FRANCE TERM B-13 1LN 08/14/2026                                                    | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |    548597 | PA      | $497851.72    | 0.02%             | 2026-08-14      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   4251000 | PA      | $4251000.00   | 0.14%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 3.5% 06/01/2031                                                                               | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   6493000 | PA      | $5950563.09   | 0.20%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/ FIN CORP                                                      | GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033                                                               | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6366000 | PA      | $6599995.06   | 0.22%             | 2033-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                   | WHIRLPOOL CORP 6.5% 06/15/2033                                                                          | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   5815000 | PA      | $5729980.63   | 0.19%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 8% 02/15/2027 144A                                                                     | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   5360000 | PA      | $5519428.91   | 0.18%             | 2027-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 8.125% 05/01/2027 144A                                                            | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   4775000 | PA      | $4789062.38   | 0.16%             | 2027-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                  | SEALED AIR CORP 5% 04/15/2029 144A                                                                      | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1526000 | PA      | $1505216.64   | 0.05%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC                                    | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A                                     | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    945000 | PA      | $941482.33    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEC ENTERTAINMENT LLC                                                            | CEC ENTERTAINMENT LLC 6.75% 05/01/2026 144A                                                             | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5361000 | PA      | $5321819.13   | 0.18%             | 2026-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV                                        | AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A                                         | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |   1225000 | PA      | $1273921.60   | 0.04%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                           | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A                                                            | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   4870000 | PA      | $4814963.64   | 0.16%             | 2029-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                          | XPO INC 7.125% 02/01/2032 144A                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   4920000 | PA      | $5114256.36   | 0.17%             | 2032-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| FIESTA PURCHASER INC                                                             | FIESTA PURCHASER INC 9.625% 09/15/2032 144A                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1368515.86   | 0.05%             | 2032-09-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                  | IHS HOLDING LTD 7.875% 05/29/2030 144A                                                                  | CUSIP: 44963HAC9<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   2365000 | PA      | $2391795.45   | 0.08%             | 2030-05-29      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                                             | WESTERN DIGITAL CORP 2.85% 02/01/2029                                                                   | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   4015000 | PA      | $3730967.26   | 0.12%             | 2029-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                                         | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A                                                         | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   6245000 | PA      | $6308161.93   | 0.21%             | 2032-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                                            | WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1242476.10   | 0.04%             | 2030-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                    | PARKLAND CORP 4.625% 05/01/2030 144A                                                                    | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   8785000 | PA      | $8424592.74   | 0.28%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                         | SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A                                                          | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1249981.70   | 0.04%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                                         | ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1907000 | PA      | $1963441.48   | 0.07%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer