# EDGAR Filing Document

**Accession Number:** 0001517936
**File Stem:** 0000940400-26-024900
**Filing Date:** 2026-6
**Character Count:** 138968
**Document Hash:** 58e629987953dd533295287499a9134b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024900.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024900

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND IV
- **CENTRAL INDEX KEY:** 0001517936

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22559
- **FILM NUMBER:** 261107137

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Series and Classes Contracts Data

### First Trust Tactical High Yield ETF (Series ID: S000039493)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000121641 | First Trust Tactical High Yield ETF | HYLS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Trust Exchange-Traded Fund IV

- **b. Investment Company Act file number:** 811-22559

- **c. CIK number of Registrant:** 0001517936

- **d. LEI of Registrant:** 5493006CBTW7P2B31B80

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

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

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

- **a. Name of Series:** First Trust Tactical High Yield ETF

- **b. EDGAR series identifier (if any):** S000039493

- **c. LEI of Series:** 549300N8JZKZ2R50QR81

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1733265445.86

**Total Liabilities:** $94765673.98

**Net Assets:** $1638499771.88

**Cash Not Reported:** $24069625.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 317.43143000 | **1-Year:** 12476.14189000 | **5-Year:** 19580.86291000 | **10-Year:** 557.26381000 | **30-Year:** 0.00000000

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

- **3-Month:** 2091.78363000 | **1-Year:** 158865.92481000 | **5-Year:** 282729.66624000 | **10-Year:** 14923.24978000 | **30-Year:** 507.47622000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121641 | -0.51%               | -0.89%               | 1.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-301504.25              | $-17690431.09                              |
| Month 2  | $-891841.57              | $-24943266.14                              |
| Month 3  | $-3554917.96             | $18855366.11                               |

**Designated Index Information**

- **Index Name:** The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1011778 B.C. ULC / NEW RED FINANCE INC                                    | BCULC 6.125 06/15/29 144A                                   | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    656000 | PA      | $667971.49    | 0.04%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                         | POST 6.25 02/15/32 144A                                     | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   8579000 | PA      | $8753556.91   | 0.53%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL LLC                                       | GPK 3.75 02/01/30 144A                                      | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   4238000 | PA      | $3961528.56   | 0.24%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                                        | CIFR 7.125 11/15/30 144A                                    | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6113000 | PA      | $6343821.81   | 0.39%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                  | BLDR 6.75 05/15/35 144A                                     | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |  16601000 | PA      | $16785752.53  | 1.02%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                                    | ENR 4.375 03/31/29 144A                                     | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   6851000 | PA      | $6595021.29   | 0.40%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                            | GTN 4.75 10/15/30 144A                                      | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   7254000 | PA      | $5813058.19   | 0.35%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AECOM                                                                     | ACM 6 08/01/33 144A                                         | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   6644000 | PA      | $6703284.41   | 0.41%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CO                                                             | F 9.625 04/22/30                                            | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   6631000 | PA      | $7553416.40   | 0.46%             | 2030-04-22      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORP                                           | CLVTSC 4.875 07/01/29 144A                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4892000 | PA      | $4441460.50   | 0.27%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AKORN OPERATING COMPANY                                                   | AKORN OPERATING COMPANY                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259956 | NS      | $10398.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEE AUTOMOTIVE HOLDINGS LLC                                               | GEEATO 7.25 03/01/31 144A                                   | CUSIP: 36846VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4883000 | PA      | $4969087.29   | 0.30%             | 2031-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                    | VENLNG 9.875 02/01/32 144A                                  | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $2168106.40   | 0.13%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                           | GEN 7.125 09/30/30 144A                                     | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   8094000 | PA      | $8214956.74   | 0.50%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                              | USFOOD 7.25 01/15/32 144A                                   | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   8582000 | PA      | $8937346.29   | 0.55%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY CORP                                                 | GWCN 8.25 08/01/32 144A                                     | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    342000 | PA      | $350233.65    | 0.02%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                                             | WHTCAP 7.375 11/15/30 144A                                  | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |   4257000 | PA      | $4307607.22   | 0.26%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC                                       | SYNRGY 7.875 12/01/30 144a                                  | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    692000 | PA      | $728263.57    | 0.04%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                     | THC 5.5 11/15/32 144A                                       | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1706000 | PA      | $1702518.91   | 0.10%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                        | CCO 7.875 04/01/30 144A                                     | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3594323.85   | 0.22%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                        | VEGLPL 7.5 05/01/33 144A                                    | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    343000 | PA      | $380523.51    | 0.02%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                                     | SSNC 6.5 06/01/32 144A                                      | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   3357000 | PA      | $3399256.74   | 0.21%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners                                                      | BroadStreet Partners Term Loan B-4 300 2031-06-01           | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   4897211 | PA      | $4872063.98   | 0.30%             | 2031-06-16      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| MULTI-COLOR COR 12/02/26                                                  | MULTI-COLOR COR 12/02/26                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    108358 | PA      | $108718.87    | 0.01%             | 2026-12-02      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES LTD                                                   | BMCAUS 4.75 01/15/28 144A                                   | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   1426000 | PA      | $1418830.79   | 0.09%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                          | CSCHLD 6.5 02/01/29 144A                                    | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $3615907.92   | 0.22%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                                                 | ESAB 5.625 04/01/31 144A                                    | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    369000 | PA      | $373320.56    | 0.02%             | 2031-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                 | SUN V7.875 PERP 144A                                        | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5180730.00   | 0.32%             | N/A             | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                           | PFSI 6.75 02/15/34 144A                                     | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9687535.00   | 0.59%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                             | SATS 10.75 11/30/29 .                                       | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  15163315 | PA      | $16473158.69  | 1.01%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                              | PETM 7.5 09/15/32                                           | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |   1698000 | PA      | $1720674.43   | 0.11%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                       | AXON 6.25 03/15/33 144A                                     | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    690000 | PA      | $708471.99    | 0.04%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                                             | FCFS 6.875 03/01/32 144A                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   9796000 | PA      | $10051975.85  | 0.61%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                  | BLDR 6.375 03/01/34 144A                                    | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   9914000 | PA      | $9877191.30   | 0.60%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                             | FREMOR 9.25 02/01/29 144A                                   | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1382000 | PA      | $1432512.10   | 0.09%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHIP VII LTD                                         | VIKCRU 5.625 02/15/29 144A                                  | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  16866000 | PA      | $16888328.90  | 1.03%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                    | WCC 5.5 04/15/34 144A                                       | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1999856.00   | 0.12%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                        | CCO 7.125 02/15/31 144A                                     | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1435602.96   | 0.09%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                  | TIBX 8.25 06/30/32 144A                                     | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   8070000 | PA      | $7672494.23   | 0.47%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                        | VEGLPL 7.75 05/01/35 144A                                   | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |  12101000 | PA      | $13615670.07  | 0.83%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                   | ST 4 04/15/29 144A                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    309000 | PA      | $300842.03    | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                       | RRR 4.625 12/01/31 144A                                     | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1592000 | PA      | $1499864.59   | 0.09%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LogMeIn, Inc. ( 04/30/28                                                  | LogMeIn, Inc. ( 04/30/28                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5772077 | PA      | $1690381.48   | 0.10%             | 2028-04-30      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                 | SUN 5.625 03/15/31 144A                                     | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   5045000 | PA      | $5065714.77   | 0.31%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                              | PETM 10 09/15/33                                            | CUSIP: 71677KAD0<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |   1383000 | PA      | $1397882.46   | 0.09%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                                 | EAT 8.25 07/15/30 144A                                      | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |   1182000 | PA      | $1236915.72   | 0.08%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                             | FREMOR 8.375 04/01/32 144A                                  | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3905651.75   | 0.24%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                                                         | FLASHC 7.25 12/31/30 144A                                   | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4446000 | PA      | $4540789.08   | 0.28%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY LLC                                            | GDDY 5.25 12/01/27 144A                                     | CUSIP: 38016LAA3<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3497378.85   | 0.21%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                                        | LNW 7.5 09/01/31 144A                                       | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   4727000 | PA      | $4928875.99   | 0.30%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY CORP                                                 | GWCN 8.375 11/15/32 144A                                    | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   8793000 | PA      | $9079326.46   | 0.55%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                       | SIRI 4 07/15/28 144A                                        | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1437000 | PA      | $1396271.68   | 0.09%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                                     | SSNC 5.5 09/30/27 144A                                      | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1099667.80   | 0.07%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                    | MORTON 6.625 05/01/29 144A                                  | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2866000 | PA      | $2846769.14   | 0.17%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC                                | BBCP 7.5 02/01/32 144A                                      | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4467000 | PA      | $4543023.87   | 0.28%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC9/19/2030                                                  | STAR PARENT INC9/19/2030                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9529799 | PA      | $9544713.31   | 0.58%             | 2030-09-19      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATI 11/29/30                                                  | VERITIV OPERATI 11/29/30                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    879951 | PA      | $853961.89    | 0.05%             | 2030-11-29      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMEN 03/26/31                                                  | VISTA MANAGEMEN 03/26/31                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    712651 | PA      | $708197.15    | 0.04%             | 2031-03-26      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                                                       | BRBR 7 03/15/30 144A                                        | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   6292000 | PA      | $6393962.87   | 0.39%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                                                      | FTRE 7.5 07/01/30 144A                                      | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4871439.30   | 0.30%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                     | MOH 4.375 06/15/28 144A                                     | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   3032000 | PA      | $2990986.44   | 0.18%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC AC 11/06/30                                                  | ACRISURE LLC AC 11/06/30                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4920844 | PA      | $4855642.45   | 0.30%             | 2030-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                              | ROCKIE 6.75 03/15/33 144A                                   | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   4077000 | PA      | $4252923.90   | 0.26%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC   | FRTITA 6.75 01/15/30 144A                                   | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2838000 | PA      | $2751453.20   | 0.17%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                    | EQMSRM 8 03/15/33 144A                                      | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |  10531000 | PA      | $11051546.17  | 0.67%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERT 01/29/29                                                  | FERTITTA ENTERT 01/29/29                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    851613 | PA      | $845758.06    | 0.05%             | 2029-01-29      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDINGS INC                                             | JHXAU 6.125 07/31/32 144A                                   | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   3580000 | PA      | $3590342.62   | 0.22%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                                             | CLGX 4.5 05/01/28 144A                                      | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   4297000 | PA      | $4182100.15   | 0.26%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                                     | WLSC 7.375 10/01/31 144A                                    | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   3505000 | PA      | $3652581.53   | 0.22%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                                        | ARDGRP 7.75 02/15/31 144A                                   | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |  15634000 | PA      | $15971327.00  | 0.97%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                             | LTH 6 11/15/31 144A                                         | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   2031000 | PA      | $2062842.02   | 0.13%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                     | GFLCN 6.75 01/15/31 144A                                    | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   8298000 | PA      | $8613606.13   | 0.53%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                                                          | ZIP 5 01/15/30 144A                                         | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   9953000 | PA      | $6518890.53   | 0.40%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                                       | SEM 6.25 12/01/32 144A                                      | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   7788000 | PA      | $7567347.27   | 0.46%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                                                              | CARS 6.375 11/01/28 144A                                    | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |   6913000 | PA      | $6800490.93   | 0.42%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                         | ALIANT 6.75 10/15/27 144A                                   | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |  10564000 | PA      | $10562827.40  | 0.64%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PAR 06/13/31                                                  | BROADSTREET PAR 06/13/31                                    | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1399203 | PA      | $1392018.27   | 0.08%             | 2031-06-13      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                                           | SYNH 9 10/01/30 144A                                        | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   1016000 | PA      | $1065584.86   | 0.07%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                       | AXON 6.125 03/15/30 144A                                    | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1060891.45   | 0.06%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                  | IHRT 4.75 01/15/28 144A                                     | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   5910000 | PA      | $5658825.00   | 0.35%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL LTD                                              | PHOAVI 9.25 07/15/30 144A                                   | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |   3444000 | PA      | $3517694.71   | 0.21%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                                    | CACI 6.375 06/15/33 144A                                    | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    690000 | PA      | $706355.24    | 0.04%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                           | BMCAUS 3.375 01/15/31 144A                                  | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $908335.80    | 0.06%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)                                | BWIN 7.125 05/15/31 144A                                    | CUSIP: 05825XAA7<br>LEI: 5493004GCDREAQPPYG20 | Long             | DBT              | CORP              | US        |  21834000 | PA      | $22120833.26  | 1.35%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                     | THC 6.125 10/01/28                                          | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   8920000 | PA      | $8947286.28   | 0.55%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                         | DISH 11.75 11/15/27 144A                                    | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  17162000 | PA      | $17728260.19  | 1.08%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| MULTI-COLOR CORP                                                          | MULTI-COLOR CORP                                            | CUSIP: 000000000<br>LEI: 5493002OTV1C4F4YVI40 | Long             | LON              | CORP              | US        |    108358 | PA      | $108718.87    | 0.01%             | 2026-12-02      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                                                      | GFLCN 6.625 04/01/32 144A                                   | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1312000 | PA      | $1354519.30   | 0.08%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US L 07/02/32                                                  | LEIA FINCO US L 07/02/32                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17038155 | PA      | $15650738.43  | 0.96%             | 2032-07-02      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| VETSTRATEGY CAN 12/06/28                                                  | VETSTRATEGY CAN 12/06/28                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8967081 | PA      | $8974927.51   | 0.55%             | 2028-12-06      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                       | LBM ACQUISITION 06/06/31                                    | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1678884 | PA      | $1411101.84   | 0.09%             | 2031-06-06      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| SKOPIMA CONSILI 05/17/28                                                  | SKOPIMA CONSILI 05/17/28                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3506607 | PA      | $2948109.81   | 0.18%             | 2028-05-17      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC                                     | CWK 8.875 09/01/31 144A                                     | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1771000 | PA      | $1865256.16   | 0.11%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                 | SUN 5.875 03/15/34 144A                                     | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   7281000 | PA      | $7258583.26   | 0.44%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                                   | PRIMBP 8 03/15/31 144A                                      | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   2376000 | PA      | $2391474.89   | 0.15%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                          | UWMC 6.25 03/15/31 144A                                     | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9280517.00   | 0.57%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MERIDIAN ARC HOLDCO LLC                                                   | MERIDI 6.25 04/30/31 144A                                   | CUSIP: 58990CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2128000 | PA      | $2128505.17   | 0.13%             | 2031-04-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                             | TDG 6.625 03/01/32 144A                                     | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4931000 | PA      | $5073717.93   | 0.31%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE PLC                                                   | HWDGRP 7.25 02/15/31 144A                                   | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | CORP              | GB        |  10792000 | PA      | $10870522.59  | 0.66%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL LLC                                       | GPK 3.5 03/01/29 144A                                       | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $949590.00    | 0.06%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                  | SVC 8.625 11/15/31 144A                                     | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2705893.89   | 0.17%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC INL 4/25/28                                                  | MH SUB I LLC INL 4/25/28                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6670422 | PA      | $6163302.95   | 0.38%             | 2028-04-25      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                  | TIBX 6.625 08/15/33 144A                                    | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1228229.44   | 0.07%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                              | CHTR 7.375 03/01/31 144A                                    | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7781000 | PA      | $7881195.94   | 0.48%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                        | CCO 7.75 04/15/28 144A                                      | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5039205.00   | 0.31%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                                   | PRIMBP 8.75 12/31/30 144A                                   | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   3749731 | PA      | $3549508.38   | 0.22%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC KNB 07/31/32                                                  | KNOWBE4 INC KNB 07/31/32                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2449660 | PA      | $2167949.54   | 0.13%             | 2032-07-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                    | ATHENA 6.5 02/15/30 144A                                    | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |  17722000 | PA      | $16904879.70  | 1.03%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC9/19/2030                                                  | STAR PARENT INC9/19/2030                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1076000 | PA      | $1077683.94   | 0.07%             | 2030-09-19      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                 | OLN 6.625 04/01/33 144A                                     | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   2764000 | PA      | $2741603.58   | 0.17%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                                     | WLSC 6.625 04/15/30 144A                                    | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    697000 | PA      | $718353.29    | 0.04%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                        | ADVGRO 6.75 08/01/32 144A                                   | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   8841000 | PA      | $8984301.47   | 0.55%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORR 06/12/32                                                  | ONEDIGITAL BORR 06/12/32                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24162388 | PA      | $23588530.95  | 1.44%             | 2032-07-02      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                              | FUN 8.625 01/15/32 144A                                     | CUSIP: 83003AAA8<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2827860.48   | 0.17%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                                             | SBGI 8.125 02/15/33 144A                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   8714000 | PA      | $9029577.51   | 0.55%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA I 11/21/32                                                  | PROJECT ALPHA I 11/21/32                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5116145 | PA      | $3111281.32   | 0.19%             | 2032-11-21      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                           | BMCAUS 4.375 07/15/30 144A                                  | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2492000 | PA      | $2380732.03   | 0.15%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                                                   | DFH 6.875 09/15/30 144A                                     | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4907451.40   | 0.30%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                 | XYZ 6 08/15/33 144A                                         | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1384000 | PA      | $1382443.00   | 0.08%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                              | CHTR 4.5 08/15/30 144A                                      | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4747000 | PA      | $4430351.93   | 0.27%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                              | CHTR 7 02/01/33 144A                                        | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2056901.00   | 0.13%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SV RNO PROPERTY OWNER 1 LLC                                               | TRACTC 5.875 03/01/31 144A                                  | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7821000 | PA      | $7678647.55   | 0.47%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE LTD                                                | ARDGRP 8.875 02/15/32 144A                                  | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |  15484000 | PA      | $15424855.77  | 0.94%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                  | LW 4.375 01/31/32 144A                                      | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   5707000 | PA      | $5378358.98   | 0.33%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTAINMENT INC                                        | PRKS 5.25 08/15/29 144A                                     | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    717000 | PA      | $693627.16    | 0.04%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL LLC                                       | GPK 3.5 03/15/28 144A                                       | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1432000 | PA      | $1386117.42   | 0.08%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                             | TDG 6 01/15/33 144A                                         | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1663000 | PA      | $1680352.82   | 0.10%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP               | UNSEAM 6.875 06/15/30 144A                                  | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4616000 | PA      | $4752455.42   | 0.29%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE LTD                                                        | AZORRA 6.25 02/15/34 144A                                   | CUSIP: 05480AAC9<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   8300000 | PA      | $7995726.48   | 0.49%             | 2034-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                               | MCFE 7.375 02/15/30 144A                                    | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $4381151.76   | 0.27%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                              | USFOOD 5.75 04/15/33 144A                                   | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $9743504.50   | 0.59%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                     | JANEST 6.75 05/01/33 144A                                   | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   8452000 | PA      | $8687396.65   | 0.53%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC                                | NAVCOR 8.5 03/15/30 144A                                    | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   4500000 | PA      | $4641097.50   | 0.28%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERT 01/29/29                                                  | FERTITTA ENTERT 01/29/29                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3548387 | PA      | $3523991.94   | 0.22%             | 2029-01-29      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                  | BLDR 4.25 02/01/32 144A                                     | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92871.69     | 0.01%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO L B 1L USD                                                  | POLARIS NEWCO L B 1L USD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6891753 | PA      | $6032040.89   | 0.37%             | 2028-06-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| PETSMART INC PE 08/18/32                                                  | PETSMART INC PE 08/18/32                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2552056 | PA      | $2565619.96   | 0.16%             | 2032-08-18      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                            | OPALBD 6.5 03/31/32 144A                                    | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   8323000 | PA      | $8478448.67   | 0.52%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                              | CHTR 4.75 03/01/30 144A                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1431000 | PA      | $1357223.94   | 0.08%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA LLC                                                      | ASHWOO 6.875 08/01/33 144A                                  | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4911838.00   | 0.30%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MILANO ACQUISIT 08/17/27                                                  | MILANO ACQUISIT 08/17/27                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4224144 | PA      | $4159915.53   | 0.25%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                                    | RBACN 6.75 03/15/28 144A                                    | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1973802.14   | 0.12%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCI 07/20/26                                                  | EDELMAN FINANCI 07/20/26                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7001746 | PA      | $6989492.94   | 0.43%             | 2028-10-06      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                              | CHTR 4.5 05/01/32 144A                                      | CUSIP: 1248EPCJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $878767.60    | 0.05%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO COMPANY (THE)                                          | SMG 4.375 02/01/32                                          | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   2027000 | PA      | $1892701.72   | 0.12%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                            | NRG 5.875 05/15/34 144A                                     | CUSIP: 629377DF6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1993714.84   | 0.12%             | 2034-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                     | HBGCN 7.25 06/15/30 144A                                    | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1988000 | PA      | $2057641.63   | 0.13%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                               | W 6.75 11/15/32 144A                                        | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    690000 | PA      | $698053.68    | 0.04%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                                                  | MOGA 5.5 10/15/34 144A                                      | CUSIP: 615394AP8<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    714000 | PA      | $716421.89    | 0.04%             | 2034-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                         | HRI 7.25 06/15/33 144A                                      | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7858717.50   | 0.48%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                  | SVC 0 09/30/27 144A                                         | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2974000 | PA      | $2736317.03   | 0.17%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                        | CCK 5.875 06/01/33                                          | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1164207.66   | 0.07%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                                      | RKT 7.125 02/01/32 144A                                     | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2788000 | PA      | $2883502.94   | 0.18%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FINANCE PLC                                                       | PSFE 4 06/15/29 144a                                        | CUSIP: 70452AAA1<br>LEI: 894500TDMZ4S0F5X0Z61 | Long             | DBT              | CORP              | GB        |   5874000 | PA      | $4925084.67   | 0.30%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                         | NWL 8.5 06/01/28 144A                                       | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   5342000 | PA      | $5585541.78   | 0.34%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PR RNO PROPERTY OWNER 1 LLC                                               | TRACTD 6.5 05/01/31 144A                                    | CUSIP: 69393LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1403000 | PA      | $1391423.69   | 0.08%             | 2031-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                              | USFOOD 4.75 02/15/29 144A                                   | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1397000 | PA      | $1382734.67   | 0.08%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES US FINCO INC                                             | SCGALO 6.625 03/01/30 144A                                  | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4733000 | PA      | $3997621.48   | 0.24%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP MCF 03/01/29                                                  | MCAFEE CORP MCF 03/01/29                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4805209 | PA      | $4246603.48   | 0.26%             | 2029-03-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                                                       | SEE 8.25 04/15/33 144A                                      | CUSIP: 87110CAB3<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |   3526000 | PA      | $3610635.18   | 0.22%             | 2033-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                                      | SHEARE 7.875 03/01/31 144A                                  | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4267000 | PA      | $4409624.48   | 0.27%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                          | WULF 7.75 10/15/30 144A                                     | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6040000 | PA      | $6351725.43   | 0.39%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                      | ALPGEN 6.25 01/15/34 144A                                   | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9937696.00   | 0.61%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                                                           | RNG 8.5 08/15/30 144A                                       | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |  14252000 | PA      | $14986405.56  | 0.91%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                                        | AMBATH 9.75 07/15/30 144A                                   | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   4474000 | PA      | $4163041.21   | 0.25%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CANPACK SA / CANPACK US LLC                                               | CANPCK 3.875 11/15/29 144A                                  | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | PL        |   9381000 | PA      | $8881738.49   | 0.54%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                                  | PRMWCN 6.25 04/01/29 144A                                   | CUSIP: 74168RAC7<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   5728000 | PA      | $5738946.21   | 0.35%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                        | ADVGRO 8 08/01/33 144A                                      | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   3906000 | PA      | $3985647.25   | 0.24%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                                                   | TIHLLC 7.125 06/01/31 144A                                  | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15319000 | PA      | $15399389.36  | 0.94%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                             | TDG 6.375 05/31/33 144A                                     | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  10652000 | PA      | $10741732.45  | 0.66%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                         | HRI 5.75 03/15/31 144A                                      | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    347000 | PA      | $348039.61    | 0.02%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                      | AMNTEC 7.25 08/01/32 144A                                   | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    684000 | PA      | $708425.48    | 0.04%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                         | POST 6.5 03/15/36 144A                                      | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   6934000 | PA      | $6894725.13   | 0.42%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT I 07/23/33                                                  | DG INVESTMENT I 07/23/33                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3101322 | PA      | $3091630.53   | 0.19%             | 2033-07-23      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC / NEW RED FINANCE INC                                    | BCULC 4 10/15/30 144A                                       | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  25510000 | PA      | $24282927.67  | 1.48%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                           | IBP 5.625 02/01/34 144A                                     | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   8607000 | PA      | $8585819.89   | 0.52%             | 2034-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                      | NLSN 9.5 02/15/33 144A                                      | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    715000 | PA      | $716461.03    | 0.04%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GATES CORP                                                                | GTES 6.875 07/01/29 144A                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   1679000 | PA      | $1729349.15   | 0.11%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                        | URI 6 12/15/29 144A                                         | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  20566000 | PA      | $20930984.80  | 1.28%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                        | VIKCRU 5.875 10/15/33 144A                                  | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    687000 | PA      | $689085.73    | 0.04%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                             | JWN 4.375 04/01/30                                          | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   2854000 | PA      | $2713824.65   | 0.17%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| QXO INC                                                                   | BECN 6.75 04/30/32 144A                                     | CUSIP: 74825NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19171000 | PA      | $19567369.24  | 1.19%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 6.25 01/30/31 144A                                   | CUSIP: 03969YAD0<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | IE        |   8196000 | PA      | $8257396.24   | 0.50%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO COMPANY (THE)                                          | SMG 4 04/01/31                                              | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1864943.40   | 0.11%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                                             | SMYREA 6 11/01/28 144A                                      | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   2206000 | PA      | $2205752.71   | 0.13%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| USI INC                                                                   | COMINV 7.5 01/15/32 144A                                    | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2059721.28   | 0.13%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE 2 PLC                                                 | HWDGRP 8.125 02/15/32 144A                                  | CUSIP: 44287DAA1<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | CORP              | GB        |   8509000 | PA      | $8133816.92   | 0.50%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQU 01/31/31                                                  | CAMELOT US ACQU 01/31/31                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2425263 | PA      | $2283530.72   | 0.14%             | 2031-01-31      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Numericable US LLC                                                        | NUMERICABLE US 05/15/31                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8965782 | PA      | $9149983.75   | 0.56%             | 2031-05-15      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                    | WCC 6.375 03/15/33 144A                                     | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2118968.15   | 0.13%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                              | HNDLIN 6.375 08/15/33 144A                                  | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   4273000 | PA      | $4293946.25   | 0.26%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                            | NRG 6.25 11/01/34 144A                                      | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2348000 | PA      | $2376833.44   | 0.15%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                 | XYZ 5.625 08/15/30 144A                                     | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2077000 | PA      | $2080269.20   | 0.13%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                             | WMS 6.375 06/15/30 144A                                     | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   3086000 | PA      | $3132780.67   | 0.19%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP               | UNSEAM 7.875 02/15/31 144A                                  | CUSIP: 019576AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2807778.98   | 0.17%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                                                    | HI 7.125 02/01/33 144A                                      | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3498630.03   | 0.21%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| STARLIGHT PAREN 03/13/32                                                  | STARLIGHT PAREN 03/13/32                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3927011 | PA      | $3347777.21   | 0.20%             | 2032-03-13      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                                | PFGC 6.125 09/15/32 144A                                    | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   8398000 | PA      | $8523298.16   | 0.52%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| IDERA INC Varia 03/02/29                                                  | IDERA INC Varia 03/02/29                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3876692 | PA      | $2516612.98   | 0.15%             | 2029-03-02      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                             | WMS 5.375 03/01/34 144A                                     | CUSIP: 00790RAC8<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   2148000 | PA      | $2123006.95   | 0.13%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                     | MOH 3.875 05/15/32 144A                                     | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   4739000 | PA      | $4256595.96   | 0.26%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL INC                                             | PZZA 3.875 09/15/29 144A                                    | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    708000 | PA      | $681232.64    | 0.04%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                    | EQMSRM 9 05/15/28 144A                                      | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2594985.00   | 0.16%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                             | JWN 4 03/15/27                                              | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985659.30    | 0.06%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                                   | EA 8.75 07/01/34 144A                                       | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1468144.03   | 0.09%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                  | ST 3.75 02/15/31 144A                                       | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    667000 | PA      | $619988.17    | 0.04%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                                        | MATHOM 6 12/15/33 144A                                      | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   9163000 | PA      | $8806426.44   | 0.54%             | 2033-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRINK'S COMPANY (THE)                                                     | BCO 6.75 06/15/32 144A                                      | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   9090000 | PA      | $9332603.01   | 0.57%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                            | NRG 6.125 05/15/36 144A                                     | CUSIP: 629377DG4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1993313.06   | 0.12%             | 2036-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                             | CCL 5.75 08/01/32 144A                                      | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4418000 | PA      | $4445736.20   | 0.27%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                                               | SURCEN 7.25 04/15/32 144A                                   | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |  10166000 | PA      | $10151567.33  | 0.62%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                                           | TMHC 5.75 11/15/32 144A                                     | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1382000 | PA      | $1398067.13   | 0.09%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                      | ALPGEN 6.75 10/15/32 144A                                   | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   3096000 | PA      | $3172691.02   | 0.19%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                    | VENLNG 8.375 06/01/31 144A                                  | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   6357000 | PA      | $6631012.13   | 0.40%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                  | SNAP 6.875 03/15/34 144A                                    | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   8512000 | PA      | $8245849.08   | 0.50%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                                   | RHP 5.75 03/15/34 144A                                      | CUSIP: 74984CAA6<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |   1419000 | PA      | $1411398.23   | 0.09%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICES INC                                             | CONCEN 6.875 07/15/32 144A                                  | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |    657000 | PA      | $681664.44    | 0.04%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                       | USLBMH 9.5 06/15/31 144A                                    | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   4634000 | PA      | $4060471.60   | 0.25%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC                             | POWSOL 6.75 09/15/32 144A                                   | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3411000 | PA      | $3491226.72   | 0.21%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                                      | RKT 6.375 08/01/33 144A                                     | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12953000 | PA      | $13127153.09  | 0.80%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROU 10/23/28                                                  | FILTRATION GROU 10/23/28                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4296367 | PA      | $4308633.28   | 0.26%             | 2028-10-23      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                          | PARA 3.7 06/01/28                                           | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   9076000 | PA      | $8790576.41   | 0.54%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INT 06/30/33                                                  | ALERA GROUP INT 06/30/33                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6892800 | PA      | $6754944.00   | 0.41%             | 2033-06-30      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                       | ACRISU 6.75 07/01/32 144A                                   | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3943587.20   | 0.24%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                                            | LOGM 5.5 05/01/28 144a                                      | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   5632950 | PA      | $1436402.25   | 0.09%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                    | EQMSRM 8.625 05/15/32 144A                                  | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   3782000 | PA      | $4015784.33   | 0.25%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                     | QUIKHO 6.75 03/01/33 144A                                   | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  17334000 | PA      | $17588372.64  | 1.07%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                            | RCM 6.875 11/15/31 144A                                     | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12727000 | PA      | $12605795.69  | 0.77%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                 | IQV 6.5 05/15/30 144A                                       | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   5979000 | PA      | $6124618.55   | 0.37%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                                   | EA 7.25 07/01/33 144A                                       | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   2852000 | PA      | $2940044.21   | 0.18%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP                                    | EOCGRO 6.5 05/15/29 144A                                    | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   5659000 | PA      | $5645258.82   | 0.34%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                           | YUM 5.375 04/01/32                                          | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   4102000 | PA      | $4107595.29   | 0.25%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                       | ACRISU 7.5 11/06/30 144A                                    | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8403000 | PA      | $8538906.68   | 0.52%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                           | BMCAUS 6.5 08/15/32 144A                                    | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   6557000 | PA      | $6626995.98   | 0.40%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQU 01/31/31                                                  | CAMELOT US ACQU 01/31/31                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6315647 | PA      | $5984075.99   | 0.37%             | 2031-01-31      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC                             | POWSOL 6.75 02/15/30 144A                                   | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3486000 | PA      | $3603164.46   | 0.22%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                                             | SMYREA 8.875 11/15/31 144A                                  | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |  11864000 | PA      | $12429224.69  | 0.76%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                                | PFGC 5.625 03/01/34 144A                                    | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   9313000 | PA      | $9125079.31   | 0.56%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                       | FOUR 6.75 08/15/32 144A                                     | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14981985.00  | 0.91%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                          | CALCOL 7.625 01/30/32 144A                                  | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   7625000 | PA      | $7942253.38   | 0.48%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                       | MEDIND 5.25 10/01/29 144A                                   | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  10253000 | PA      | $10209431.93  | 0.62%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| C&S WHOLESALE G 08/06/30                                                  | C&S WHOLESALE G 08/06/30                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1858314 | PA      | $1814179.12   | 0.11%             | 2030-08-06      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                             | FREMOR 9.125 05/15/31 144A                                  | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5185070.00   | 0.32%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                     | LVLT 7 03/31/34 144A                                        | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4339000 | PA      | $4503326.61   | 0.27%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                     | HBGCN 7.375 01/31/32 144A                                   | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   5850000 | PA      | $5996226.60   | 0.37%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS                              | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | CUSIP: 61747C582<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |  13118582 | NS      | $13118582.47  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                                          | UA 7.25 07/15/30 144A                                       | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   1378000 | PA      | $1407221.87   | 0.09%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                          | CSCHLD 4.5 11/15/31 144a                                    | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  18851000 | PA      | $11009606.08  | 0.67%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                            | NRG 5.75 01/15/34 144A                                      | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1922000 | PA      | $1908915.99   | 0.12%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                      | NLSN 10.375 05/15/31 144A                                   | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   2763000 | PA      | $2853380.49   | 0.17%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                           | BMCAUS 6.25 08/01/33 144A                                   | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   4018000 | PA      | $4019925.02   | 0.25%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                           | BMCAUS 5.875 03/15/34 144A                                  | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   3474000 | PA      | $3390440.57   | 0.21%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                           | FAIRIC 6 05/15/33 144A                                      | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |  17822000 | PA      | $17590565.29  | 1.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                             | VST 7.75 10/15/31 144A                                      | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1359000 | PA      | $1425856.01   | 0.09%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER 10/19/29                                                  | WHITE CAP BUYER 10/19/29                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1437306 | PA      | $1432944.08   | 0.09%             | 2029-10-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                                                 | CRS 5.625 03/01/34 144A                                     | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    692000 | PA      | $693281.58    | 0.04%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                                  | ZIGGO 4.875 01/15/30 144a                                   | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   9603000 | PA      | $9039703.38   | 0.55%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                     | MOH 6.25 01/15/33 144A                                      | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   8628000 | PA      | $8623928.45   | 0.53%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                                             | FCFS 4.625 09/01/28 144A                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $983762.70    | 0.06%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC                                                  | ICLR 6 05/08/34                                             | CUSIP: 45115AAC8<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   3000000 | PA      | $3067137.00   | 0.19%             | 2034-05-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                                   | SAIC 5.875 11/01/33 144A                                    | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    689000 | PA      | $680324.87    | 0.04%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                   | TLN 6.25 02/01/34 144A                                      | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2482867.00   | 0.15%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                    | VENLNG V9 PERP 144a                                         | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2969183.10   | 0.18%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                                         | WASPRO 7 02/01/33 144A                                      | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   8590000 | PA      | $8772154.56   | 0.54%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LABL INC ROLL-U 12/02/26                                                  | LABL INC ROLL-U 12/02/26                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    216000 | PA      | $183600.00    | 0.01%             | 2026-12-02      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                           | MADIAQ 5.875 06/30/29 144A                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   5265000 | PA      | $5255015.98   | 0.32%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                                   | NXST 6.5 09/15/33 144A                                      | CUSIP: 65346UAB5<br>LEI: 52990083ZRR5UT591988 | Long             | DBT              | CORP              | US        |   7140000 | PA      | $7199554.74   | 0.44%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                              | FUN 7.25 05/15/31 144A                                      | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1852000 | PA      | $1827902.15   | 0.11%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                  | SVC 8.875 06/15/32                                          | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   6244000 | PA      | $6411326.71   | 0.39%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                       | AVTR 4.625 07/15/28 144A                                    | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   6815000 | PA      | $6721061.36   | 0.41%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IDERA INC IDERA 03/02/28                                                  | IDERA INC IDERA 03/02/28                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1491225 | PA      | $1138244.66   | 0.07%             | 2028-03-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS INC                                             | WBD 5.141 03/15/52 *                                        | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   9309000 | PA      | $6132303.75   | 0.37%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                                     | BELRON 5.75 10/15/29 144a                                   | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   7100000 | PA      | $7175766.87   | 0.44%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                                  | BROPAR 5.875 04/15/29 144A                                  | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   8120000 | PA      | $8001335.13   | 0.49%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KASEYA INC Vari 03/31/33                                                  | KASEYA INC Vari 03/31/33                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    329989 | PA      | $264920.22    | 0.02%             | 2033-03-31      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV                                        | CEMEX V7.2 PERP 144A                                        | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   1500000 | PA      | $1555140.00   | 0.09%             | N/A             | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                            | NRG 6 01/15/36 144A                                         | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   9146000 | PA      | $9087892.72   | 0.55%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GR 02/14/29                                                  | ATHENAHEALTH GR 02/14/29                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2970000 | PA      | $2963109.60   | 0.18%             | 2029-02-14      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                               | SKX 10 07/15/33 144a                                        | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1688000 | PA      | $1857726.71   | 0.11%             | 2033-07-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| PAC Aviation International Inc                                            | PAC AVIATION IN 10/09/30                                    | CUSIP: 69450PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9082991 | PA      | $9012960.97   | 0.55%             | 2030-10-28      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                      | NLSN 9.29 04/15/29 144A                                     | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   5268000 | PA      | $5332214.23   | 0.33%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                                         | CLH 5.75 10/15/33 144A                                      | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   1376000 | PA      | $1389904.48   | 0.08%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC                            | AGKLN 7 05/21/30 144A                                       | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8153000 | PA      | $8426288.56   | 0.51%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                         | HRI 6 03/15/34 144A                                         | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    347000 | PA      | $344434.07    | 0.02%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LogMeIn, Inc. ( 04/30/28                                                  | LogMeIn, Inc. ( 04/30/28                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6820044 | PA      | $5592435.97   | 0.34%             | 2028-04-30      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                                   | RHP 6.5 06/15/33 144A                                       | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    688000 | PA      | $709065.18    | 0.04%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                                                                | EZPW 7.375 04/01/32 144A                                    | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |   1381000 | PA      | $1463390.46   | 0.09%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                   | TLN 6.5 02/01/36 144A                                       | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |  11864000 | PA      | $11915155.43  | 0.73%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                         | POST 6.375 03/01/33 144A                                    | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   8647000 | PA      | $8649213.63   | 0.53%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                       | ACRISU 6 08/01/29 144A                                      | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5708000 | PA      | $5390165.32   | 0.33%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                            | BBDBCN 6.75 06/15/33 144A                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   4137000 | PA      | $4318833.56   | 0.26%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                                                     | GWR 6.25 04/15/32 144A                                      | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   5234000 | PA      | $5363504.86   | 0.33%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL LLC                                       | GPK 6.375 07/15/32 144A                                     | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9992874.00   | 0.61%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VERIFONE SYSTEM 08/20/28                                                  | VERIFONE SYSTEM 08/20/28                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2740442 | PA      | $2606160.38   | 0.16%             | 2028-08-20      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                                          | BYD 4.75 06/15/31 144A                                      | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   6062000 | PA      | $5847260.08   | 0.36%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                    | MORTON 4.875 05/01/28 144A                                  | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8969000 | PA      | $8887879.88   | 0.54%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WH BORROWER LLC 02/17/32                                                  | WH BORROWER LLC 02/17/32                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4629923 | PA      | $4642238.63   | 0.28%             | 2032-02-17      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP HOLDINGS INC                                         | TIBX 6.5 03/31/29 144A                                      | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3299000 | PA      | $3214746.81   | 0.20%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANC 03/08/32                                                  | TRUIST INSURANC 03/08/32                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13511826 | PA      | $13410487.71  | 0.82%             | 2032-05-06      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                             | CCL 5.875 06/15/31 144A                                     | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4425000 | PA      | $4490374.95   | 0.27%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                     | THC 6 11/15/33 144A                                         | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    692000 | PA      | $699767.01    | 0.04%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                  | TIBX 9 09/30/29 144A                                        | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  17044000 | PA      | $16749396.85  | 1.02%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                        | VEGLPL 6.75 01/15/36 144A                                   | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   4148000 | PA      | $4411460.22   | 0.27%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                                     | HLT 6.125 04/01/32 144A                                     | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3148000 | PA      | $3208356.60   | 0.20%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NUMERICABLE US LLC                                                        | NUMERICABLE US LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3714114 | PA      | $3790420.13   | 0.23%             | 2031-05-15      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC                                                   | BLKPRL 6.125 02/15/31 144A                                  | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3553000 | PA      | $3609271.60   | 0.22%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                       | RRR 6.625 03/15/32 144A                                     | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   7364000 | PA      | $7460070.74   | 0.46%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                      | FLTR 5.875 06/04/31 144A                                    | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   8518000 | PA      | $8492786.72   | 0.52%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                         | ALIANT 6.75 04/15/28 144A                                   | CUSIP: 01883LAE3<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |  17412000 | PA      | $17644833.26  | 1.08%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                                    | RBACN 7.75 03/15/31 144A                                    | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |  10153000 | PA      | $10554343.22  | 0.64%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GRAHAM HOLDINGS CO                                                        | GHC 5.625 12/01/33 144A                                     | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |   8367000 | PA      | $8302621.79   | 0.51%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                     | JANEST 6.125 11/01/32 144A                                  | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2514568.45   | 0.15%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTNERS INC                                                   | ARDT 5.75 07/15/29 144A                                     | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |  11849000 | PA      | $11750642.64  | 0.72%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** First Trust Exchange-Traded Fund IV

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer