# EDGAR Filing Document

**Accession Number:** 0000278187
**File Stem:** 0000940400-26-014286
**Filing Date:** 2026-4
**Character Count:** 419111
**Document Hash:** 70afb46eb838f098152619bc203a4be2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014286.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014286

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15
- **CENTRAL INDEX KEY:** 0000278187

**ORGANIZATION NAME:**
- **EIN:** 132974999
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02896
- **FILM NUMBER:** 26887932

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL HIGH YIELD FUND, INC.
- **DATE OF NAME CHANGE:** 20100219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN HIGH YIELD FUND INC
- **DATE OF NAME CHANGE:** 20041213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL HIGH YIELD FUND INC
- **DATE OF NAME CHANGE:** 19950523

## Series and Classes Contracts Data

### PGIM HIGH YIELD FUND (Series ID: S000004516)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012404 | Class R      | JDYRX           |
| C000012405 | Class A      | PBHAX           |
| C000012407 | Class C      | PRHCX           |
| C000012408 | Class Z      | PHYZX           |
| C000109372 | Class R6     | PHYQX           |
| C000196888 | Class R2     | PHYEX           |
| C000196889 | Class R4     | PHYGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Investment Portfolios, Inc. 15

- **b. Investment Company Act file number:** 811-02896

- **c. CIK number of Registrant:** 0000278187

- **d. LEI of Registrant:** 5493004GW6X6EIMPJD18

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-800-225-1852

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

- **a. Name of Series:** PGIM High Yield Fund

- **b. EDGAR series identifier (if any):** S000004516

- **c. LEI of Series:** MR0TVWFWKRYJ1Y3WRY72

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $23189834312.75

**Total Liabilities:** $1804886488.37

**Net Assets:** $21384947824.38

**Delayed Delivery Securities:** $110465000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 14716.20874000 | **1-Year:** 141854.64373000 | **5-Year:** 282000.65946000 | **10-Year:** 64058.48505000 | **30-Year:** 1657.85288000

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

- **3-Month:** 66759.78054000 | **1-Year:** 1642147.33247000 | **5-Year:** 2401883.06141000 | **10-Year:** 220462.41874000 | **30-Year:** 5161.54031000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012404 | 0.64%                | 0.51%                | 0.26%                |
| Class ID C000012405 | 0.46%                | 0.53%                | 0.29%                |
| Class ID C000012407 | 0.40%                | 0.68%                | 0.23%                |
| Class ID C000012408 | 0.48%                | 0.56%                | 0.51%                |
| Class ID C000109372 | 0.49%                | 0.57%                | 0.52%                |
| Class ID C000196888 | 0.65%                | 0.52%                | 0.27%                |
| Class ID C000196889 | 0.47%                | 0.75%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-49233711.59            | $59413017.86                               |
| Month 2  | $13337108.77             | $8470898.31                                |
| Month 3  | $-6741595.29             | $-34923434.49                              |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays US Corporate High Yield 0.01 Issuer Capped Index

- **Index Identifier:** I09038 Index

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERCONTINENTAL EXCHANGE, INC.                                                                  | CDS CDX.NA.HY.45.V1                                                            | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |          1 | NC      | $80497429.39   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                                      | 2-Year T-Note Futures, Jun-2026,ETH                                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       2125 | NC      | $704238.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digicel International Finance Ltd                                                                | DIGICEL INTERNATIONAL FINANCE LTD                                              | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | JM        |   39820000 | PA      | $39884110.20   | 0.19%             | 2032-07-30      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                               | VEGLPL 6.5 01/15/34 144A                                                       | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   14479000 | PA      | $15237938.94   | 0.07%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | T 3.5 10/31/27                                                                 | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  121130000 | PA      | $121271949.22  | 0.57%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE CHEM CO                                                                              | CORNERSTONE CHEM CO                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1010075 | NS      | $5050375.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Post Holdings Inc.                                                                               | POST 4.5 09/15/31 144A                                                         | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   20916000 | PA      | $20000659.38   | 0.09%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hunt Companies, Inc.                                                                             | HUNTCO 5.25 04/15/29 144A                                                      | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   54871000 | PA      | $52274210.22   | 0.24%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                                          | NBR 7.625 11/15/32 144A                                                        | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   18210000 | PA      | $18708419.18   | 0.09%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.                                    | RIVENT 6.25 10/15/30 144A                                                      | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14860000 | PA      | $15185861.21   | 0.07%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                                      | IONPLA 5 05/01/28 144A                                                         | CUSIP: 46206AAE2<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   14854000 | PA      | $13776620.34   | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                                      | UNSEAM 4.625 06/01/28 144A                                                     | CUSIP: 019579AA9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   45880000 | PA      | $45283101.20   | 0.21%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                                                       | GBP/USD FORWARD                                                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |          1 | NC      | $228470.65     | 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        |   11035000 | PA      | $11616270.65   | 0.05%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 5.625 03/31/32 144A                                                        | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   31760000 | PA      | $31881847.55   | 0.15%             | 2032-03-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| QXO INC                                                                                          | QXO INC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   84680000 | PA      | $84680000.00   | 0.40%             | 2079-12-31      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| Nomura Holdings Inc.                                                                             | NOMURA V7 PERP                                                                 | CUSIP: 65535HCC1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    7190000 | PA      | $7492339.50    | 0.04%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 5.125 05/01/27 144A                                                       | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8596000 | PA      | $8604964.14    | 0.04%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Kronos Acquisition Holdings Inc                                                                  | KRONOS ACQUISITION HOLDINGS INC                                                | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10852027 | PA      | $7338682.93    | 0.03%             | 2031-07-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd.                                                                                  | WYNMAC 5.5 10/01/27 144A                                                       | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   14965000 | PA      | $14959837.08   | 0.07%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                                                             | TPH 5.7 06/15/28                                                               | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   32042000 | PA      | $32498205.48   | 0.15%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| UWN Holdings LLC                                                                                 | UWMC 6.625 02/01/30 144A                                                       | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12120000 | PA      | $12026584.33   | 0.06%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Rockies Express Pipeline LLC                                                                     | ROCKIE 4.8 05/15/30 144A                                                       | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   19045000 | PA      | $18750558.79   | 0.09%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                                      | 5-Year T-Note Futures, Jun-2026,ETH                                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       7538 | NC      | $4036045.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                                         | ACI 5.75 03/31/34 144A                                                         | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   22099000 | PA      | $21994103.30   | 0.10%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| VZ Secured Financing BV                                                                          | ZIGGO 5 01/15/32 144a                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   22140000 | PA      | $19676925.00   | 0.09%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)                                         | White Cap Term Loan B 325 2029-10-01                                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    3640000 | PA      | $3593735.60    | 0.02%             | 2029-10-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                              | HILCRP 6.875 05/15/34 144A                                                     | CUSIP: 431318BE3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   12998000 | PA      | $12704881.91   | 0.06%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Inc                                                                             | CLF 7 03/15/32 144A                                                            | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   14857000 | PA      | $15098826.69   | 0.07%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP                                                                                        | SUN 4.5 05/15/29                                                               | CUSIP: 86765LAT4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   27108000 | PA      | $26690608.77   | 0.12%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Azorra Finance Ltd.                                                                              | AZORRA 7.75 04/15/30 144A                                                      | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   16305000 | PA      | $17079487.50   | 0.08%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                                                                    | COHR 5 12/15/29 144A                                                           | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    9140000 | PA      | $9150685.58    | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Crescent Energy Finance LLC                                                                      | CRGYFN 9.75 10/15/30 144A                                                      | CUSIP: 45344LAJ2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    7200000 | PA      | $7741183.28    | 0.04%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| Williams Scotsman Inc.                                                                           | WLSC 6.625 06/15/29 144A                                                       | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    3575000 | PA      | $3691993.73    | 0.02%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings Llc                                                             | FYBR 6 01/15/30 144A                                                           | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   59543000 | PA      | $60185927.62   | 0.28%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC                                                            | BRPCN 4.875 02/15/30 144A                                                      | CUSIP: 11283YAD2<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |   73596000 | PA      | $68928541.68   | 0.32%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| OneMain Financial Corporation                                                                    | OMF 4 09/15/30                                                                 | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   21489000 | PA      | $19838510.23   | 0.09%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                                                            | JEFFIN 6.625 10/15/31 144A                                                     | CUSIP: 47232MAG7<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |   19175000 | PA      | $18694490.45   | 0.09%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| RHP HOTEL PROPERTIES LP                                                                          | RHP 4.75 10/15/27                                                              | CUSIP: 749571AF2<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    3310000 | PA      | $3309789.31    | 0.02%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                                   | SOLEIN 4.25 10/01/28 144a                                                      | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   28936000 | PA      | $28149125.04   | 0.13%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                                                 | BCULC 3.875 01/15/28 144A                                                      | CUSIP: 68245XAH2<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    8583000 | PA      | $8475712.50    | 0.04%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| UWN Holdings LLC                                                                                 | UWMC 6.25 03/15/31 144A                                                        | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5430000 | PA      | $5237389.41    | 0.02%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Clarivate Science Holdings Corp.                                                                 | CLVTSC 3.875 07/01/28 144A                                                     | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     750000 | PA      | $701779.88     | 0.00%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| MGM Resorts International                                                                        | MGM 5.5 04/15/27                                                               | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   41825000 | PA      | $42206178.09   | 0.20%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                                         | ACI 5.5 03/31/31 144A                                                          | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    8060000 | PA      | $8114645.82    | 0.04%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                                     | DHC 4.75 02/15/28                                                              | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   34754000 | PA      | $34001194.01   | 0.16%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ardagh Group S A                                                                                 | ARGID 12 12/01/30 144A                                                         | CUSIP: 000000000<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |   19375000 | PA      | $22104764.21   | 0.10%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Taseko Mines Limited                                                                             | TKOCN 8.25 05/01/30 144A                                                       | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |   17975000 | PA      | $19002810.50   | 0.09%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                                  | CNR 8.75 08/01/28 144A                                                         | CUSIP: 13323NAA0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   21845000 | PA      | $16480954.24   | 0.08%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                                                                | TEX 6.25 10/15/32 144A                                                         | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   16180000 | PA      | $16665742.11   | 0.08%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Gen Digital Inc                                                                                  | GEN 6.25 04/01/33 144A                                                         | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   16680000 | PA      | $16618030.65   | 0.08%             | 2033-04-01      | Fixed         | 6.25%                 | 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        |    7075000 | PA      | $7133582.39    | 0.03%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC                                                            | BRPCN 5 06/15/29 144a                                                          | CUSIP: 11283YAG5<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |   21994000 | PA      | $21258960.52   | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Titan International, Inc.                                                                        | TWI 7 04/30/28                                                                 | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |   28807000 | PA      | $28852473.15   | 0.13%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc.                                                                           | WLSC 6.625 04/15/30 144A                                                       | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    6309000 | PA      | $6529841.24    | 0.03%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                          | LVLT 3.75 07/15/29 144A                                                        | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    4730000 | PA      | $4401461.86    | 0.02%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG 3.875 02/15/32 144A                                                        | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   22878000 | PA      | $21421200.24   | 0.10%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                                     | ROCKIE 4.95 07/15/29 144A                                                      | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     148000 | PA      | $148012.58     | 0.00%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Valvoline Inc                                                                                    | VVV 3.625 06/15/31 144A                                                        | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    9560000 | PA      | $8886170.59    | 0.04%             | 2031-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Azorra Finance Ltd.                                                                              | AZORRA 7.25 01/15/31 144A                                                      | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   12470000 | PA      | $13015562.50   | 0.06%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                    | OMF 3.5 01/15/27                                                               | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   13375000 | PA      | $13214048.95   | 0.06%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Block Inc                                                                                        | XYZ 6 08/15/33 144A                                                            | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   11620000 | PA      | $11802710.07   | 0.06%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Gold, Inc.                                                                                   | NGDCN 6.875 04/01/32 144A                                                      | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   22203000 | PA      | $23533625.79   | 0.11%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I, LLC                                                                            | BINGO HOLDINGS I LLC                                                           | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22693125 | PA      | $22125796.88   | 0.10%             | 2032-06-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                                         | HCA 7.75 07/15/36 MTN                                                          | CUSIP: 19767QAS4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   25990000 | PA      | $30655455.03   | 0.14%             | 2036-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HudBay Minerals Inc                                                                              | HBMCN 6.125 04/01/29 144A                                                      | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   41055000 | PA      | $41292708.45   | 0.19%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                             | CLF 6.75 04/15/30 144A                                                         | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   28560000 | PA      | $28958725.55   | 0.14%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                                                                                 | ITPCN 10 12/15/28 144A                                                         | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |   23298000 | PA      | $21324729.34   | 0.10%             | 2028-12-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Terex Corporation                                                                                | TEX 5 05/15/29 144A                                                            | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   25380000 | PA      | $25363540.16   | 0.12%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                                                                     | UAL 4.875 03/01/29                                                             | CUSIP: 910047AM1<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   20255000 | PA      | $20400016.59   | 0.10%             | 2029-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DIGICEL INTL FIN LTD                                                                             | DIGICEL INTL FIN LTD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     509750 | NS      | $6457360.08    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mcafee Corp                                                                                      | McAfee Term Loan B 300 2029-03-01                                              | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   33627715 | PA      | $29172043.04   | 0.14%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                              | HILCRP 7.25 02/15/35 144A                                                      | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    6295000 | PA      | $6238805.13    | 0.03%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Kodiak Gas Services LLC                                                                          | KGS 6.5 10/01/33 144A                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    7335000 | PA      | $7565333.42    | 0.04%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Spectrum Brands, Inc.                                                                            | SPB 3.875 03/15/31 144A                                                        | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    8115000 | PA      | $7122410.83    | 0.03%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                                                              | AZORRA 6.25 02/15/34 144A                                                      | CUSIP: 05480AAC9<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   11192000 | PA      | $11001056.65   | 0.05%             | 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        |   91576000 | PA      | $74919932.85   | 0.35%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                              | CCO 7.5 06/01/29 144A                                                          | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   22300000 | PA      | $22462502.98   | 0.11%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                                  | BBDBCN 7.45 05/01/34 144A                                                      | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   14420000 | PA      | $16178230.60   | 0.08%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co.                                                  | ASHWOO 6.875 08/01/33 144A                                                     | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   24485000 | PA      | $24761673.04   | 0.12%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                    | OMF 3.875 09/15/28                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   31287000 | PA      | $30271358.18   | 0.14%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                        | MGM 4.75 10/15/28                                                              | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   65392000 | PA      | $65414869.56   | 0.31%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| NFE Financing LLC                                                                                | NFE 12 11/15/29 144A                                                           | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   33715000 | PA      | $12186213.83   | 0.06%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| SNF Group SA                                                                                     | SNFF 3.375 03/15/30 144A                                                       | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   12150000 | PA      | $11450229.26   | 0.05%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES US FINCO INC                                                                    | SCGALO 6.625 03/01/30 144A                                                     | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |   28660000 | PA      | $25993822.83   | 0.12%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                          | KGS 6.75 10/01/35 144A                                                         | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    5205000 | PA      | $5436402.24    | 0.03%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KEYSTONE POWER/CONEMAUGH                                                                         | Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     788740 | NS      | $27684774.00   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VICI PROPERTIES LP                                                                               | VICI 4.625 12/01/29 144A                                                       | CUSIP: 92564RAB1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   36481000 | PA      | $36430162.79   | 0.17%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 5 02/01/28 144A                                                           | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   43511000 | PA      | $43406804.33   | 0.20%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Wyndham Hotels & Resorts Inc                                                                     | WH 5.625 03/01/33 144A                                                         | CUSIP: 98311AAE5<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |   10070000 | PA      | $10132909.93   | 0.05%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                                                                 | PR 6.25 02/01/33 144A                                                          | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   11800000 | PA      | $12197163.19   | 0.06%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Viking Cruises, Ltd.                                                                             | VIKCRU 9.125 07/15/31 144A                                                     | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   13053000 | PA      | $13854062.61   | 0.06%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Methanex US Operations Inc.                                                                      | MXCN 6.25 03/15/32 144A                                                        | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11258000 | PA      | $11653474.53   | 0.05%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Alta Equipment Group Inc                                                                         | ALTG 9 06/01/29 144A                                                           | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    9715000 | PA      | $9208904.26    | 0.04%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners LLC                                                                | GRSTAR 7.75 09/01/30 144A                                                      | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |     419000 | PA      | $438721.55     | 0.00%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LABL ESCROW ISSUER LLC                                                                           | LABL 10.5 07/15/27 144A                                                        | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   45327000 | PA      | $2617803.57    | 0.01%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                                                 | BCULC 4 10/15/30 144A                                                          | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   91917000 | PA      | $88253188.38   | 0.41%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG 5.25 06/15/29 144A                                                         | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   21626000 | PA      | $21705731.12   | 0.10%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                                                                         | LABL Inc                                                                       | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    1446234 | PA      | $664790.28     | 0.00%             | 2028-10-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                                                             | SPRIND 6.5 10/06/29 *                                                          | CUSIP: 78500CAF1<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |   70744192 | PA      | $28297676.80   | 0.13%             | 2029-10-06      | Fixed         | 6.50%                 | 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        |   18070000 | PA      | $19267873.26   | 0.09%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Lindblad Expeditions LLC                                                                         | LIND 7 09/15/30 144A                                                           | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   19390000 | PA      | $20319882.62   | 0.10%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Permian Resources Operating, LLC                                                                 | PR 7 01/15/32 144A                                                             | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   12525000 | PA      | $13142228.09   | 0.06%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                                                   | CRWV 9 02/01/31 144A                                                           | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   24745000 | PA      | $23930082.67   | 0.11%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| United States Treasury Notes                                                                     | T 4 05/31/30                                                                   | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  115000000 | PA      | $117344921.88  | 0.55%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                                        | XYZ 5.625 08/15/30 144A                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   20671000 | PA      | $20940660.42   | 0.10%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                                                           | BRSL 5.75 01/15/33 144A                                                        | CUSIP: 108922AA3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   18610000 | PA      | $18487546.20   | 0.09%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Champion Iron Canada Inc.                                                                        | CIACN 7.875 07/15/32 144A                                                      | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   12845000 | PA      | $13639720.15   | 0.06%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                                                        | Cablevision Lightpath Term Loan B 300 2027-11-01                               | CUSIP: 12687HAD9<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |    6691785 | PA      | $6682015.37    | 0.03%             | 2027-11-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ACCO Brands Corporation                                                                          | ACCO 4.25 03/15/29 144A                                                        | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |   68419000 | PA      | $62915574.45   | 0.29%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Venture Global LNG Inc.                                                                          | VENLNG 8.125 06/01/28 144A                                                     | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    7145000 | PA      | $7332002.46    | 0.03%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                           | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -134 | NC      | $-202449.02    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                                                                | SCI 5.75 10/15/32                                                              | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     850000 | PA      | $866705.43     | 0.00%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners Llc                                                             | HOWARD 6.625 01/15/34 144A                                                     | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14820000 | PA      | $15338823.05   | 0.07%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                        | MGM 6.5 04/15/32                                                               | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   30795000 | PA      | $31603373.19   | 0.15%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| LCM Investments Holdings II LLC                                                                  | MAGLLC 4.875 05/01/29 144A                                                     | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   38586000 | PA      | $38050989.86   | 0.18%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                                                             | GTLS 7.5 01/01/30 144A                                                         | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   27175000 | PA      | $28270472.06   | 0.13%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                                             | LifePoint Health Term Loan B 375 2031-05-01                                    | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    4207500 | PA      | $4208678.10    | 0.02%             | 2031-05-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp                                                                               | MATHOM 6 12/15/33 144A                                                         | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   20120000 | PA      | $19781179.20   | 0.09%             | 2033-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG 5.75 01/15/28                                                              | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   31610000 | PA      | $31619008.41   | 0.15%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                             | CCL 5.75 08/01/32 144A                                                         | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   28839000 | PA      | $29928249.03   | 0.14%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                                               | URI 3.875 02/15/31                                                             | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   23280000 | PA      | $22430511.75   | 0.10%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                                                          | RHP 4.5 02/15/29 144A                                                          | CUSIP: 749571AG0<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    7700000 | PA      | $7595061.37    | 0.04%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LD Holdings Group LLC                                                                            | LNDPT 6.125 04/01/28 144A                                                      | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5524000 | PA      | $4916300.93    | 0.02%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                                  | TMHC 5.125 08/01/30 144A                                                       | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   21839000 | PA      | $22032820.48   | 0.10%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| American Airlines Pass Through Trust 2016-3A                                                     | AAL 7.25 02/15/28 144A                                                         | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17195000 | PA      | $17521193.92   | 0.08%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| AmWINS Group Inc                                                                                 | AmWINS Group Term Loan B 200 2032-01-01                                        | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    7200000 | PA      | $7116552.00    | 0.03%             | 2032-01-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                        | MGM 6.125 09/15/29                                                             | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   30760000 | PA      | $31607988.12   | 0.15%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP                                                                                        | SUN 4.5 04/30/30                                                               | CUSIP: 86765LAZ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   29800000 | PA      | $29171067.42   | 0.14%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                                               | RYASPE 5.875 08/01/32 144A                                                     | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    9050000 | PA      | $9129028.45    | 0.04%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                              | HILCRP 8.375 11/01/33 144A                                                     | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    8121000 | PA      | $8560874.83    | 0.04%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp.                                       | RIVENT 6.625 02/01/33 144A                                                     | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   40715000 | PA      | $41795903.14   | 0.20%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC                                                                                | WEEKHM 6.75 01/15/34 144A                                                      | CUSIP: 948565AF3<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |   26165000 | PA      | $26361116.02   | 0.12%             | 2034-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                                                              | Altice International Term Loan B 500 2027-10-01                                | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   54771501 | PA      | $40257053.54   | 0.19%             | 2027-10-31      | Floating      | 8.67%                 | 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        |   37525000 | PA      | $39765138.71   | 0.19%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| Venture Global LNG Inc.                                                                          | VENLNG 9.5 02/01/29 144A                                                       | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   71142000 | PA      | $76305298.79   | 0.36%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Chart Industries Inc                                                                             | GTLS 9.5 01/01/31 144A                                                         | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    9549000 | PA      | $10037135.62   | 0.05%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Viking Cruises, Ltd.                                                                             | VIKCRU 7 02/15/29 144a                                                         | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   14225000 | PA      | $14245768.50   | 0.07%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC                                                            | BRPCN 6.25 09/15/27 144A                                                       | CUSIP: 11283YAB6<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |   16193000 | PA      | $16151545.92   | 0.08%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ashland Inc.                                                                                     | ASH 6.875 05/15/43                                                             | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |   36370000 | PA      | $38310591.29   | 0.18%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                                                             | TPH 5.25 06/01/27                                                              | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6603000 | PA      | $6643263.15    | 0.03%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                                    | RIG 7.875 10/15/32 144A                                                        | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    6685000 | PA      | $7161439.95    | 0.03%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                                              | FOUR 6.75 08/15/32 144A                                                        | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |   26710000 | PA      | $26147188.76   | 0.12%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Owens Brockway Glass Container Inc.                                                              | OI 6.625 05/13/27 144A                                                         | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     980000 | PA      | $981028.08     | 0.00%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                    | OMF 6.625 05/15/29                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   16300000 | PA      | $16666132.98   | 0.08%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                                            | ALTICE 9.625 07/15/27 144A                                                     | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   30788000 | PA      | $22786198.80   | 0.11%             | 2027-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc.                                                                         | MRP 6.25 09/15/32 144A                                                         | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19295000 | PA      | $19538621.92   | 0.09%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Venator Materials PLC                                                                            | Venator Materials PLC COM USD0.001 (POST REV SPLIT)                            | CUSIP: 000000000<br>LEI: 549300WFXC4YL5IHX316 | Long             | EC               | CORP              | GB        |      82538 | NS      | $8.25          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 4.5 05/01/32                                                              | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   32380000 | PA      | $29648917.24   | 0.14%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Bausch Health Companies Inc.                                                                     | BHCCN 5.25 02/15/31 144A                                                       | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    9492000 | PA      | $6240990.00    | 0.03%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                 | CYH 4.75 02/15/31 144A                                                         | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    8391000 | PA      | $7700666.32    | 0.04%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Entegris Inc                                                                                     | ENTG 4.75 04/15/29 144A                                                        | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   11250000 | PA      | $11263529.06   | 0.05%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS LP                                                                                 | SPBCN 4.5 03/15/29 144A                                                        | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |   21500000 | PA      | $20869835.00   | 0.10%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                         | WCC 5.25 04/15/31 144A                                                         | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    7105000 | PA      | $7127614.60    | 0.03%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ashland Inc.                                                                                     | ASH 3.375 09/01/31 144A                                                        | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    5380000 | PA      | $4940751.38    | 0.02%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| ATI Inc                                                                                          | ATI 7.25 08/15/30                                                              | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    7760000 | PA      | $8125322.10    | 0.04%             | 2030-08-15      | Fixed         | 7.25%                 | 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        |   13452000 | PA      | $14048906.10   | 0.07%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Expand Energy Corp.                                                                              | EXE 5.875 02/01/29 144A                                                        | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    3645000 | PA      | $3646225.39    | 0.02%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NEW GENERATION GAS GATHERING LLC                                                                 | NEW GENERATION GAS GATHERING LLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6875675 | PA      | $6772539.88    | 0.03%             | 2029-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OneMain Financial Corporation                                                                    | OMF 5.375 11/15/29                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   27770000 | PA      | $27464051.53   | 0.13%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc.                                                                         | MRP 6.375 08/01/30 144A                                                        | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   28155000 | PA      | $28937723.03   | 0.14%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                         | WCC 6.625 03/15/32 144A                                                        | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   11180000 | PA      | $11623656.11   | 0.05%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                         | WCC 6.375 03/15/33 144A                                                        | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    8060000 | PA      | $8409353.64    | 0.04%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC                                                                       | VSTJET 6.375 02/01/30 144A                                                     | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |   31185000 | PA      | $28871384.85   | 0.14%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                             | NCLH 7.75 02/15/29 144A                                                        | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   34580000 | PA      | $36871616.60   | 0.17%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC                                                                                     | ACRISU 4.25 02/15/29 144A                                                      | CUSIP: 00489LAF0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    9075000 | PA      | $8639325.88    | 0.04%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TPC Group Inc                                                                                    | TPC Group Term Loan B 575 2031-11-11                                           | CUSIP: 87266EAG0<br>LEI: 549300K276KVW5JD1583 | Long             | LON              | CORP              | US        |   22789218 | PA      | $20348948.41   | 0.10%             | 2031-11-24      | Floating      | 9.39%                 | No            |                  2 | On Loan: No      |
| Trimas Corporation                                                                               | TRS 4.125 04/15/29 144A                                                        | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   21844000 | PA      | $21095938.24   | 0.10%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                     | BHCCN 5 02/15/29 144A                                                          | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   34581000 | PA      | $26326861.11   | 0.12%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cablevision Lightpath Llc                                                                        | CVLGHT 3.875 09/15/27 144A                                                     | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   52300000 | PA      | $52300000.00   | 0.24%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Digicel Group Holdings Ltd.                                                                      | DLLTD 0 12/31/30 3B14                                                          | CUSIP: 25381HAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   14848200 | PA      | $14.85         | 0.00%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| 1011778 B.C. ULC                                                                                 | BCULC 3.5 02/15/29 144A                                                        | CUSIP: 68245XAP4<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   16353000 | PA      | $15803375.67   | 0.07%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC                                                                       | VSTJET 7.875 05/01/27 144A                                                     | CUSIP: 92840JAD1<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |   27065000 | PA      | $27140782.00   | 0.13%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                    | OMF 6.625 01/15/28                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    3159000 | PA      | $3225503.07    | 0.02%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG 5.75 01/15/34 144A                                                         | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   11428000 | PA      | $11589600.27   | 0.05%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                         | WCC 6.375 03/15/29 144A                                                        | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   10720000 | PA      | $11024918.42   | 0.05%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ardagh Group S A                                                                                 | ARGID 9.5 12/01/30 144A                                                        | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |   23061625 | PA      | $24964209.06   | 0.12%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                       | CZR 6.5 02/15/32 144A                                                          | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    8604000 | PA      | $8741084.73    | 0.04%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Axon Enterprise Inc                                                                              | AXON 6.125 03/15/30 144A                                                       | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   13950000 | PA      | $14420590.00   | 0.07%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cornerstone Chemical Company                                                                     | CRNRCH 10 05/07/29                                                             | CUSIP: 21925AAQ8<br>LEI: BL03B05TRUKQ14Y1HC46 | Long             | DBT              | CORP              | US        |   23940687 | PA      | $20349583.65   | 0.10%             | 2029-05-07      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Vici Properties Inc                                                                              | VICI 4.5 09/01/26 144A                                                         | CUSIP: 92564RAH8<br>LEI: 254900RKH6RY9KCJQH63 | Long             | DBT              | CORP              | US        |    4950000 | PA      | $4951545.02    | 0.02%             | 2026-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                     | BHCCN 4.875 06/01/28 144A                                                      | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    7918000 | PA      | $7343945.00    | 0.03%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                    | OMF 6.75 03/15/32                                                              | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   36762000 | PA      | $37080004.92   | 0.17%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                                  | MADIAQ 5.875 06/30/29 144A                                                     | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    4525000 | PA      | $4515224.04    | 0.02%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                         | IHRT 7.75 08/15/30 144A                                                        | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   29886509 | PA      | $23914417.54   | 0.11%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | T 3.625 08/31/27                                                               | CUSIP: 91282CNV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  131135000 | PA      | $131483327.34  | 0.61%             | 2027-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                                                        | WBD 5.141 03/15/52 *                                                           | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  107562000 | PA      | $70630003.54   | 0.33%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: —       |
| OneMain Financial Corporation                                                                    | OMF 7.125 09/15/32                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    7165000 | PA      | $7327193.44    | 0.03%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Valaris Ltd.                                                                                     | VAL 8.375 04/30/30 144A                                                        | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   14775000 | PA      | $15495281.25   | 0.07%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Company LLC                                                                    | F 2.7 08/10/26                                                                 | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   21212000 | PA      | $21058272.13   | 0.10%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Sound Pt Clo Xxi Ltd / Llc                                                                       | SNDPT 2018-3A A1AR                                                             | CUSIP: 83613HAL1<br>LEI: 5493001O6AOY43J70E72 | Long             | ABS-CBDO         | CORP              | KY        |   10577394 | PA      | $10584649.41   | 0.05%             | 2031-10-27      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                         | WCC 7.25 06/15/28 144A                                                         | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   19182000 | PA      | $19327635.48   | 0.09%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Century Aluminum Company                                                                         | CENX 6.875 08/01/32 144A                                                       | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    9990000 | PA      | $10334586.38   | 0.05%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW GENERATION GAS GATHERING LLC                                                                 | NEW GENERATION GAS GATHERING LLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1718918 | PA      | $1693134.23    | 0.01%             | 2029-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                                | HLT 3.625 02/15/32 144A                                                        | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   36540000 | PA      | $34050917.34   | 0.16%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Patrick Industries Inc.                                                                          | PATK 6.375 11/01/32 144A                                                       | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   16240000 | PA      | $16677280.57   | 0.08%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc.                                                                            | EAF 4.625 12/23/29 144A                                                        | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |   43987000 | PA      | $21336877.81   | 0.10%             | 2029-12-23      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                 | CYH 6 01/15/29 144A                                                            | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    8775000 | PA      | $8757804.14    | 0.04%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                       | CZR 7 02/15/30 144A                                                            | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   57300000 | PA      | $58768156.77   | 0.27%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                              | CLH 5.75 10/15/33 144A                                                         | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   10655000 | PA      | $10903080.80   | 0.05%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Matador Resources Company                                                                        | MTDR 6 04/15/34 144A                                                           | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   12700000 | PA      | $12715486.71   | 0.06%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                | HRI 6 03/15/34 144A                                                            | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    8835000 | PA      | $8885897.18    | 0.04%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc.                                                                               | NWL 7.5 04/01/46                                                               | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   15750000 | PA      | $13977955.97   | 0.07%             | 2046-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                           | GFLCN 4 08/01/28 144A                                                          | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   18885000 | PA      | $18592471.35   | 0.09%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                                    | F 5.875 11/07/29                                                               | CUSIP: 345397G49<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    5125000 | PA      | $5297721.41    | 0.02%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                    | OMF 6.125 05/15/30                                                             | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    7392000 | PA      | $7418175.33    | 0.03%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JELD-WEN, Inc.                                                                                   | JELD 4.875 12/15/27 144A                                                       | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    6785000 | PA      | $5510870.85    | 0.03%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                             | CLF 7.5 09/15/31 144A                                                          | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   25320000 | PA      | $26426648.26   | 0.12%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| EchoStar Corp.                                                                                   | SATS 6.75 11/30/30                                                             | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   38447666 | PA      | $38978329.05   | 0.18%             | 2030-11-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                                                          | BYD 4.75 06/15/31 144A                                                         | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   42140000 | PA      | $41240621.90   | 0.19%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| KEYSTONE POWER/CONEMAUGH                                                                         | Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders | CUSIP: 49339FAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8950279 | PA      | $8435637.73    | 0.04%             | 2028-06-01      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                          | VENLNG 7 01/15/30 144A                                                         | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    3445000 | PA      | $3490315.62    | 0.02%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Venator Materials LLC                                                                            | VNTR PIK-TERM B 1L USD                                                         | CUSIP: 000000000<br>LEI: 2221000BJZTBBAJL7429 | Long             | LON              | CORP              | LU        |   21633966 | PA      | $16225474.75   | 0.08%             | 2026-07-16      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                             | WYNFIN 6.25 03/15/33 144A                                                      | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17519000 | PA      | $17893689.39   | 0.08%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Hilton Domestic Operating Co Inc.                                                                | HLT 5.875 04/01/29 144A                                                        | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    1420000 | PA      | $1453163.61    | 0.01%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC                                                                        | GDDY 3.5 03/01/29 144A                                                         | CUSIP: 38016LAC9<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |   21187000 | PA      | $19784832.34   | 0.09%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                                              | US LBM Term Loan B (Incremental) 375 2031-05-16                                | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    3185000 | PA      | $2621255.00    | 0.01%             | 2031-06-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                  | GEN 6.75 09/30/27 144A                                                         | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   11200000 | PA      | $11306917.47   | 0.05%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| PARK INTERMEDIATE HOLDINGS LLC                                                                   | PK 7 02/01/30 144A                                                             | CUSIP: 70052LAD5<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |   15125000 | PA      | $15665758.21   | 0.07%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Wynn Macau Ltd.                                                                                  | WYNMAC 5.625 08/26/28 144A                                                     | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   38710000 | PA      | $38654644.70   | 0.18%             | 2028-08-26      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Bellis Acquisition Co PLC                                                                        | ASSDLN 8 07/01/31 REGS                                                         | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |   13465000 | PA      | $15095639.51   | 0.07%             | 2031-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| DIAMOND SPORTS GRP LLC- CS                                                                       | DIAMOND SPORTS GRP LLC- CS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2401128 | NS      | $451412.06     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                                      | U.S. Treasury Bond Futures, Jun-2026,ETH                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        244 | NC      | $267449.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Holdings Llc                                                             | FYBR 5.875 11/01/29                                                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15425000 | PA      | $15590549.69   | 0.07%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| HudBay Minerals Inc                                                                              | HBMCN 4.5 04/01/26 144A                                                        | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   73489000 | PA      | $73361864.03   | 0.34%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Caesars Entertainment Inc.                                                                       | CZR 4.625 10/15/29 144A                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |  123637000 | PA      | $120868157.33  | 0.57%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Radiate Holdco LLC                                                                               | N/A                                                                            | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |  210391144 | PA      | $182162964.18  | 0.85%             | 2029-09-25      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                    | OMF 6.5 03/15/33                                                               | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    4635000 | PA      | $4597461.96    | 0.02%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| DISH DBS Corporation                                                                             | DISH 5.125 06/01/29                                                            | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16644000 | PA      | $14816471.99   | 0.07%             | 2029-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Cipher Compute LLC                                                                               | CIFR 7.125 11/15/30 144A                                                       | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8865000 | PA      | $9245298.94    | 0.04%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Clarivate Science Holdings Corp.                                                                 | CLVTSC 4.875 07/01/29 144A                                                     | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19046000 | PA      | $15649766.36   | 0.07%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| PARK INTERMEDIATE HOLDINGS LLC                                                                   | PK 5.875 10/01/28 144A                                                         | CUSIP: 70052LAB9<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    6400000 | PA      | $6400081.16    | 0.03%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                                                     | MPW 3.5 03/15/31                                                               | CUSIP: 55342UAM6<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |   64211000 | PA      | $49328567.58   | 0.23%             | 2031-03-15      | Fixed         | 3.50%                 | 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        |    7492000 | PA      | $7612704.91    | 0.04%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | T 4.25 05/15/35                                                                | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  122650000 | PA      | $125792906.25  | 0.59%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                                                   | PK 4.875 05/15/29 144A                                                         | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |   13350000 | PA      | $13117307.42   | 0.06%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                             | WYNFIN 7.125 02/15/31 144A                                                     | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17165000 | PA      | $18544221.45   | 0.09%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| STANDARD INDUSTRIES LTD                                                                          | BMCAUS 4.75 01/15/28 144A                                                      | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | IN        |    9883000 | PA      | $9858460.33    | 0.05%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II S.a.r.l.                                                             | PRM 5 10/30/29 144A                                                            | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   24130000 | PA      | $23768050.00   | 0.11%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co.                                                  | ASHWOO 4.625 04/01/30 144A                                                     | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   22813000 | PA      | $21781862.15   | 0.10%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                     | BHCCN 11 09/30/28 144A                                                         | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   25024000 | PA      | $26150080.00   | 0.12%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Acrisure LLC                                                                                     | Acrisure Term Loan B 300 2030-11-01                                            | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   68660064 | PA      | $66377116.58   | 0.31%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Roller Bearing Company of America Inc.                                                           | RBC 4.375 10/15/29 144A                                                        | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   16098000 | PA      | $15889952.66   | 0.07%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                                                   | SATS 10.75 11/30/29 .                                                          | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   44900000 | PA      | $49037893.28   | 0.23%             | 2029-11-30      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                      | CRGYFN 7.875 04/15/32 144A                                                     | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   14440000 | PA      | $14680955.90   | 0.07%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Adient Global Holdings Ltd                                                                       | ADNT 7 04/15/28 144A                                                           | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   12375000 | PA      | $12620891.25   | 0.06%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                             | CLF 6.875 11/01/29 144A                                                        | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   19300000 | PA      | $19874489.05   | 0.09%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Hilton Domestic Operating Co Inc.                                                                | HLT 5.75 09/15/33 144A                                                         | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    1035000 | PA      | $1059749.13    | 0.00%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                         | WCC 5.5 04/15/34 144A                                                          | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    8725000 | PA      | $8791275.94    | 0.04%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                    | OMF 6.75 09/15/33                                                              | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   19869000 | PA      | $19722859.90   | 0.09%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Comstock Resources, Inc.                                                                         | CRK 5.875 01/15/30 144A                                                        | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   31062000 | PA      | $29945386.40   | 0.14%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EG Global Finance PLC                                                                            | EGBLFN 12 11/30/28 144A                                                        | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    8699000 | PA      | $9351425.00    | 0.04%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Sprint Capital Corporation                                                                       | S 8.75 03/15/32                                                                | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   33453000 | PA      | $40847470.04   | 0.19%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath Llc                                                                        | CVLGHT 5.625 09/15/28 144A                                                     | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   26683000 | PA      | $26683000.00   | 0.12%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                 | CYH 5.25 05/15/30 144A                                                         | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   15600000 | PA      | $14993138.48   | 0.07%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co.                                                  | ASHWOO 4.625 08/01/29 144A                                                     | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   31022000 | PA      | $30233069.34   | 0.14%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                                      | IONPLA 4.625 05/01/28 144A                                                     | CUSIP: 46206AAC6<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   10970000 | PA      | $10161116.13   | 0.05%             | 2028-05-01      | Fixed         | 4.62%                 | 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        |   11850000 | PA      | $12138195.79   | 0.06%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Inc                                                                             | CLF 7.375 05/01/33 144A                                                        | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   14621000 | PA      | $15004641.12   | 0.07%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| DISH DBS Corporation                                                                             | DISH 7.375 07/01/28                                                            | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9535000 | PA      | $9220684.75    | 0.04%             | 2028-07-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Rainbow UK Holdco Limited                                                                        | Rainbow UK Bidco Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   11625000 | PA      | $15682097.68   | 0.07%             | 2029-02-23      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                             | CCL 5.75 03/15/30 144A                                                         | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   26023000 | PA      | $26838300.59   | 0.13%             | 2030-03-15      | Fixed         | 5.75%                 | 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        |   21250000 | PA      | $21231769.07   | 0.10%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                            | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23                            | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    5731688 | PA      | $5725841.18    | 0.03%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Brundage-Bone Concrete Pumping Holdings Inc.                                                     | BBCP 7.5 02/01/32 144A                                                         | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7540000 | PA      | $7683079.61    | 0.04%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Seagate Data Storage Technology Pte. Ltd.                                                        | STX 5.875 07/15/30 144A                                                        | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   10330000 | PA      | $10617277.30   | 0.05%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MITEL NETWORKS INTL LT                                                                           | MITEL NETWORKS INTL LT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12419 | NS      | $6209.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Voyager Parent LLC                                                                               | EVRI 9.25 07/01/32 144A                                                        | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   81059000 | PA      | $86538481.84   | 0.40%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Shea Homes Limited Partnership                                                                   | SHEAHM 4.75 02/15/28                                                           | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   36510000 | PA      | $36360716.91   | 0.17%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                                         | CRK 6.75 03/01/29 144A                                                         | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   44942000 | PA      | $44802978.42   | 0.21%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred                                                   | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  133666000 | NS      | $145361775.00  | 0.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wynn Macau Ltd.                                                                                  | WYNMAC 5.125 12/15/29 144A                                                     | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    2462000 | PA      | $2437380.00    | 0.01%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                             | WYNFIN 5.125 10/01/29 144A                                                     | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   35486000 | PA      | $35746543.79   | 0.17%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| Patrick Industries Inc.                                                                          | PATK 4.75 05/01/29 144A                                                        | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   11755000 | PA      | $11710722.05   | 0.05%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Home Company Inc                                                                             | NWHM 8.5 11/01/30 144A                                                         | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |   14140000 | PA      | $14747662.29   | 0.07%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                                                                         | LABL 9.5 11/01/28 144A                                                         | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    9700000 | PA      | $3892807.52    | 0.02%             | 2028-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                                        | GS V6.85 PERP                                                                  | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   11305000 | PA      | $11816105.50   | 0.06%             | N/A             | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| GFL Environmental Inc.                                                                           | GFLCN 6.75 01/15/31 144A                                                       | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    3435000 | PA      | $3597544.20    | 0.02%             | 2031-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                               | VEGLPL 6.125 12/15/30 144A                                                     | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   35444000 | PA      | $36813187.61   | 0.17%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| RXO Inc.                                                                                         | RXO 6.375 05/15/31 144A                                                        | CUSIP: 74982TAA1<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |    5085000 | PA      | $4951104.48    | 0.02%             | 2031-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                        | SUN 5.875 07/15/27 144A                                                        | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    1425000 | PA      | $1425344.16    | 0.01%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                     | BHCCN 7 01/15/28 144A                                                          | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   11113000 | PA      | $10050319.38   | 0.05%             | 2028-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| New Home Company Inc                                                                             | NWHM 9.25 10/01/29 144A                                                        | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |   15005000 | PA      | $15822900.02   | 0.07%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                                                                         | LABL 8.625 10/01/31 144A                                                       | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   13264000 | PA      | $5321607.97    | 0.02%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                                                  | BMCAUS 3.375 01/15/31 144A                                                     | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    9194000 | PA      | $8491751.05    | 0.04%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JB Poindexter & Co Inc                                                                           | JBPOIN 8.75 12/15/31 144A                                                      | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   13434000 | PA      | $13934096.81   | 0.07%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                         | CRWD 3 02/15/29                                                                | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |   20701000 | PA      | $19672079.07   | 0.09%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Forestar Group Inc.                                                                              | FOR 5 03/01/28 144A                                                            | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   41915000 | PA      | $41958383.53   | 0.20%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp                                              | BLURAC 7.25 07/15/32 144A                                                      | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     765000 | PA      | $809770.78     | 0.00%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc.                                                                                    | VERCOR 8.5 08/15/30 144A                                                       | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |   20896000 | PA      | $20774365.22   | 0.10%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Park River Holdings Inc                                                                          | PRIMBP 8 03/15/31 144A                                                         | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   20915000 | PA      | $21035350.29   | 0.10%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Xplore Inc                                                                                       | XPLORE INC                                                                     | CUSIP: 000000000<br>LEI: 254900V3NB5MGOZS4O08 | Long             | LON              | CORP              | CA        |    8593187 | PA      | $7733868.25    | 0.04%             | 2029-10-24      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                                                                         | LABL 5.875 11/01/28 144A                                                       | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   26275000 | PA      | $10548148.20   | 0.05%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                                     | MLTPLN L 12/31/30 1                                                            | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |   18762091 | PA      | $18471278.43   | 0.09%             | 2030-12-31      | Floating      | 7.42%                 | 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        |   29307200 | PA      | $28161623.46   | 0.13%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                                    | STWD 3.625 07/15/26 144A                                                       | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     550000 | PA      | $545389.18     | 0.00%             | 2026-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                 | CYH 9.75 01/15/34 144A                                                         | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   36105000 | PA      | $38038785.15   | 0.18%             | 2034-01-15      | Fixed         | 9.75%                 | 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        |   32850000 | PA      | $34201533.88   | 0.16%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| STANDARD BUILDING SOLUTIONS INC                                                                  | BMCAUS 4.375 07/15/30 144A                                                     | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   43376000 | PA      | $41855129.49   | 0.20%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc.                                                                              | AMN 4 04/15/29 144A                                                            | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   38902000 | PA      | $37205591.51   | 0.17%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Freedom Mortgage Holdings LLC                                                                    | FREMOR 9.125 05/15/31 144A                                                     | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    6315000 | PA      | $6544423.27    | 0.03%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                                                        | SUN 4.5 10/01/29 144A                                                          | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   44455000 | PA      | $43822260.41   | 0.20%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG 5.75 07/15/29 144A                                                         | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    9000000 | PA      | $9021207.77    | 0.04%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                                                                       | LAD 5.5 10/01/30 144A                                                          | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   14140000 | PA      | $14215254.49   | 0.07%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                                                               | WIN 8.25 10/01/31 144A                                                         | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   49590000 | PA      | $52149677.34   | 0.24%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| SV RNO Property Owner 1 LLC                                                                      | TRACTC 5.875 03/01/31 144A                                                     | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   51105000 | PA      | $51325806.71   | 0.24%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PARK HLDGS BV                                                                      | INTERNATIONAL PARK HLDGS BV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   36900000 | PA      | $43274032.20   | 0.20%             | 2031-12-31      | Floating      | 7.29%                 | No            |                  3 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                                     | MLTPLN L 12/31/30 2                                                            | CUSIP: 55328HAQ4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |   14538309 | PA      | $11899605.69   | 0.06%             | 2030-12-31      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership L.P.                                                            | BDN 6.125 01/15/31                                                             | CUSIP: 105340AT0<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |   23310000 | PA      | $22100342.17   | 0.10%             | 2031-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc.                                                                              | AMN 6.5 01/15/31 144A                                                          | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   13105000 | PA      | $13159140.07   | 0.06%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Coronado Finance Pty Limited                                                                     | CRNAU 9.25 10/01/29 144A                                                       | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |   22815000 | PA      | $21132393.75   | 0.10%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                                          | NBR 9.125 01/31/30 144A                                                        | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   47570000 | PA      | $50034818.66   | 0.23%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: —       |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 4.75 03/01/30 144A                                                        | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1277000 | PA      | $1234614.11    | 0.01%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Forestar Group Inc.                                                                              | FOR 6.5 03/15/33 144A                                                          | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   33295000 | PA      | $34149979.86   | 0.16%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| HOWARD HUGHES CORP (THE)                                                                         | HHH 6.125 03/01/34 144A                                                        | CUSIP: 44267DAH0<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   21155000 | PA      | $21107453.91   | 0.10%             | 2034-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                                                                   | SMG 4.375 02/01/32                                                             | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   35525000 | PA      | $33765094.08   | 0.16%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ASURION LLC                                                                                      | ASUCOR 8.375 02/01/34 144A                                                     | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   61055000 | PA      | $60693601.38   | 0.28%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Company                                                                               | F 4.75 01/15/43                                                                | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   10512000 | PA      | $8454672.63    | 0.04%             | 2043-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital LLC                                                           | CLDCRN 11.5 09/01/28 144A                                                      | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   35900000 | PA      | $37992225.53   | 0.18%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                                                                          | CMCO 7.125 02/01/33 144A                                                       | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    7915000 | PA      | $8159139.70    | 0.04%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc.                                                                               | NWL 8.5 06/01/28 144A                                                          | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    7195000 | PA      | $7572815.44    | 0.04%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc                                                                  | KIKCN 10.75 06/30/32 144A                                                      | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   52622000 | PA      | $23022125.00   | 0.11%             | 2032-06-30      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                            | AAL 5.75 04/20/29 144A                                                         | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   47500000 | PA      | $47983550.00   | 0.22%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| 1261229 Bc Ltd.                                                                                  | BHCCN 10 04/15/32 144A                                                         | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   60107000 | PA      | $62135611.25   | 0.29%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Navient Corporation                                                                              | NAVI 4.875 03/15/28                                                            | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   47925000 | PA      | $45580365.29   | 0.21%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership L.P.                                                            | BDN 8.875 04/12/29                                                             | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |   12326000 | PA      | $13099744.96   | 0.06%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Nesco Holdings II Incorporated                                                                   | NSCO 5.5 04/15/29 144A                                                         | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   27766000 | PA      | $27646177.88   | 0.13%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Bausch Health Companies Inc.                                                                     | BHCCN 5 01/30/28 144A                                                          | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   17024000 | PA      | $14853440.00   | 0.07%             | 2028-01-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                                   | NSANY 5.625 09/29/28 144A                                                      | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   18230000 | PA      | $18347750.80   | 0.09%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                        | SUN 6.625 08/15/32 144A                                                        | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    7095000 | PA      | $7343623.85    | 0.03%             | 2032-08-15      | Fixed         | 6.62%                 | 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        |    8615000 | PA      | $8618775.21    | 0.04%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC                                  | UNIT 6.5 02/15/29 144A                                                         | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   40283000 | PA      | $39201859.83   | 0.18%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP (THE)                                                                         | HHH 5.875 03/01/32 144A                                                        | CUSIP: 44267DAG2<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   18950000 | PA      | $18940441.56   | 0.09%             | 2032-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                                                       | EUR/USD FORWARD                                                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |          1 | NC      | $429381.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX Inc                                                                                          | WEX 6.5 03/15/33 144A                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   13452000 | PA      | $13501054.21   | 0.06%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ardagh Group SA / Ardagh Packaging Finance PLC                                                   | ARGID 12 12/01/30 144a                                                         | CUSIP: 03969UAA4<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |   27246000 | PA      | $26326447.50   | 0.12%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                                               | ELDCN 6.25 09/01/29 144A                                                       | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |   26897000 | PA      | $27003646.61   | 0.13%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                                     | ACRISU 8.25 02/01/29 144A                                                      | CUSIP: 00489LAK9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   76889000 | PA      | $77046176.86   | 0.36%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                                                      | ASUCOR 8 12/31/32 144A                                                         | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   36894000 | PA      | $38814630.18   | 0.18%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                               | POST 6.5 03/15/36 144A                                                         | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   22960000 | PA      | $23327042.09   | 0.11%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| HOWARD HUGHES CORP (THE)                                                                         | HHH 4.125 02/01/29 144A                                                        | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   40035000 | PA      | $38773358.76   | 0.18%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 4.25 02/01/31 144A                                                        | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     643000 | PA      | $599169.05     | 0.00%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                              | NAVI 5.5 03/15/29                                                              | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    1690000 | PA      | $1578505.41    | 0.01%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                                 | VMED 5.5 05/15/29 144A                                                         | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   41598000 | PA      | $40407465.24   | 0.19%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                                                                   | SMG 4 04/01/31                                                                 | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   55418000 | PA      | $52419848.33   | 0.25%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings Llc                                                             | FYBR 8.75 05/15/30 144A                                                        | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3329000 | PA      | $3431211.08    | 0.02%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Archrock Services LP / Archrock Partners Finance Corp.                                           | AROC 6 02/01/34 144A                                                           | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9400000 | PA      | $9508795.86    | 0.04%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                           | GFLCN 4.75 06/15/29 144A                                                       | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   16215000 | PA      | $16099549.20   | 0.08%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                                                                         | SNAP 6.875 03/01/33 144A                                                       | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   12029000 | PA      | $11983135.15   | 0.06%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Post Holdings Inc.                                                                               | POST 6.25 10/15/34 144A                                                        | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    5615000 | PA      | $5735828.06    | 0.03%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Novelis Corporation                                                                              | HNDLIN 6.375 08/15/33 144A                                                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    5975000 | PA      | $6036357.76    | 0.03%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP (THE)                                                                         | HHH 4.375 02/01/31 144A                                                        | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   35767000 | PA      | $34013745.46   | 0.16%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                        | SUN 4.625 05/01/30 144A                                                        | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   25475000 | PA      | $24906910.77   | 0.12%             | 2030-05-01      | Fixed         | 4.62%                 | 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        |   11430000 | PA      | $11470295.92   | 0.05%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| HUB International Ltd.                                                                           | HBGCN 5.625 12/01/29 144A                                                      | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   13200000 | PA      | $12997507.80   | 0.06%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                                   | C V6.625 PERP                                                                  | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    2615000 | PA      | $2682703.26    | 0.01%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                        | SUN 7 09/15/28 144A                                                            | CUSIP: 86765KAA7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   10453000 | PA      | $10737255.05   | 0.05%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                              | NAVI 6.75 06/15/26                                                             | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   13172000 | PA      | $13201394.74   | 0.06%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                               | NWL 6.625 05/15/32                                                             | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   25449000 | PA      | $25450725.38   | 0.12%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Skillsoft Finance II Inc                                                                         | Skillsoft Term Loan B 475 2028-06-19                                           | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |   35604049 | PA      | $17356974.08   | 0.08%             | 2028-07-14      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                                         | ST 3.75 02/15/31 144A                                                          | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    8175000 | PA      | $7712411.45    | 0.04%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| (PIPA070) PGIM Core Government Money Market Fund                                                 | (PIPA070) PGIM Core Government Money Market Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  512109972 | NS      | $512109972.09  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                                                         | SNAP 6.875 03/15/34 144A                                                       | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    8220000 | PA      | $8204592.19    | 0.04%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| RADIATE HOLDCO LLC                                                                               | RADIAT 9.25 03/25/30 144A                                                      | CUSIP: 75026JAH3<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | DBT              | CORP              | US        |   65281960 | PA      | $47625237.56   | 0.22%             | 2030-03-25      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc                                            | MDPK 2019-33A AR                                                               | CUSIP: 55819JAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   21907157 | PA      | $21945282.22   | 0.10%             | 2032-10-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                                     | ACRISU 8.5 06/15/29 144A                                                       | CUSIP: 00489LAM5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   16634000 | PA      | $16620743.98   | 0.08%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                     | BHCCN 5.25 01/30/30 144A                                                       | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   70921000 | PA      | $49764556.49   | 0.23%             | 2030-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC                                                                       | VLCYVG 8 06/01/29 144A                                                         | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11205000 | PA      | $10626820.84   | 0.05%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG V10.25 PERP 144A                                                           | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   57155000 | PA      | $63043609.32   | 0.29%             | N/A             | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Xplore Inc                                                                                       | XPLORE INC                                                                     | CUSIP: 000000000<br>LEI: 254900V3NB5MGOZS4O08 | Long             | LON              | CORP              | CA        |   33364477 | PA      | $21103031.65   | 0.10%             | 2031-10-24      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                                                                       | LAD 3.875 06/01/29 144A                                                        | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   20725000 | PA      | $20031640.82   | 0.09%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp                                              | BLURAC 7 07/15/29 144A                                                         | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8761000 | PA      | $9120699.88    | 0.04%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                                                           | First Brands (Trico Group) Second-lien Term Loan 850 2028-03-08                | CUSIP: 31935HAF4<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   68481053 | PA      | $33555.72      | 0.00%             | 2028-03-30      | Floating      | 14.29%                | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                              | NAVI 5 03/15/27                                                                | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   46200000 | PA      | $45432953.35   | 0.21%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                             | CCL 4 08/01/28 144A                                                            | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   23816000 | PA      | $23645115.44   | 0.11%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Holdings (US) Inc.                                                             | GFLCN 5.5 02/01/34 144A                                                        | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8510000 | PA      | $8536381.00    | 0.04%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                               | NWL 6.375 05/15/30                                                             | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   15850000 | PA      | $15901121.22   | 0.07%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC                                                                                     | ACRISU 7.5 11/06/30 144A                                                       | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   25206000 | PA      | $25655063.40   | 0.12%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                               | VEGLPL 6.5 06/15/34 144A                                                       | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   17770000 | PA      | $18693011.61   | 0.09%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                     | BHCCN 6.25 02/15/29 144A                                                       | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    6653000 | PA      | $5272502.50    | 0.02%             | 2029-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DIGICEL INTL FIN LTD Common Equity                                                               | DIGICEL INTL FIN LTD Common Equity                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7820619 | NS      | $139469008.94  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                           | GFLCN 4.375 08/15/29 144A                                                      | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   41706000 | PA      | $40911083.64   | 0.19%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                                   | NSANY 6.125 09/30/30 144A                                                      | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   17180000 | PA      | $17218242.92   | 0.08%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC                                  | UNIT 4.75 04/15/28 144A                                                        | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   25866000 | PA      | $25832944.92   | 0.12%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Sculptor CLO Ltd                                                                                 | Sculptor CLO XXVIII Ltd                                                        | CUSIP: 81124LAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   20000000 | PA      | $19987018.00   | 0.09%             | 2035-01-20      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Venator Materials LLC                                                                            | VENATOR FIN SARL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21383336 | PA      | $16037502.31   | 0.07%             | 2026-07-16      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| NCR Voyix Corporation                                                                            | VYX 5.125 04/15/29 144A                                                        | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   23090000 | PA      | $22634597.36   | 0.11%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc                                                                           | PENN 4.125 07/01/29 144A                                                       | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13575000 | PA      | $12807907.29   | 0.06%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Lamb Weston Holdings Inc                                                                         | LW 4.125 01/31/30 144A                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    2296000 | PA      | $2225523.39    | 0.01%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                                                   | CRWV 9.25 06/01/30 144A                                                        | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   59930000 | PA      | $58691192.26   | 0.27%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| United Rentals (North America), Inc.                                                             | URI 3.75 01/15/32                                                              | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   24383000 | PA      | $23026574.96   | 0.11%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Vista Management Holding Inc.                                                                    | VistaJet Term Loan B 375 2031-03-17                                            | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8612500 | PA      | $8617925.88    | 0.04%             | 2031-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                                    | F 6.8 05/12/28                                                                 | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    3853000 | PA      | $4029771.16    | 0.02%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                                              | USLBMH 6.25 01/15/29 144A                                                      | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   30985000 | PA      | $23596229.91   | 0.11%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL                                                                               | ISATLN 9 09/15/29 144A                                                         | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | CORP              | LU        |   15855000 | PA      | $16826118.75   | 0.08%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| NOVA Chemicals Corp.                                                                             | NCX 4.25 05/15/29 144A                                                         | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    7500000 | PA      | $7355400.00    | 0.03%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                                                             | NSANY 7.5 07/17/30 144A                                                        | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   25024000 | PA      | $26385806.08   | 0.12%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                                     | MLTPLN 11.5 12/31/30 144A                                                      | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   22216580 | PA      | $21651122.07   | 0.10%             | 2030-12-31      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Brinker International, Inc.                                                                      | EAT 8.25 07/15/30 144A                                                         | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |   26071000 | PA      | $27457392.93   | 0.13%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                                                              | RKT 4 10/15/33 144A                                                            | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |   24695000 | PA      | $22670785.92   | 0.11%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Adapthealth Llc                                                                                  | ADAHEA 6.125 08/01/28 144A                                                     | CUSIP: 00653VAA9<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |   23548000 | PA      | $23624236.76   | 0.11%             | 2028-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Griffon Corp                                                                                     | GFF 5.75 03/01/28                                                              | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   15195000 | PA      | $15180613.76   | 0.07%             | 2028-03-01      | Fixed         | 5.75%                 | 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        |   16370000 | PA      | $15636368.31   | 0.07%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                                                                     | OGN 5.125 04/30/31 144A                                                        | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   31800000 | PA      | $28203247.45   | 0.13%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| PGIM ETF Trust                                                                                   | PGIM AAA CLO ETF - Old IO fund                                                 | CUSIP: 69344A834<br>LEI: 549300OXS91LYTDQF355 | Long             | EC               | RF                | US        |    4500000 | NS      | $231615000.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clue Opco LLC                                                                                    | FWRD 9.5 10/15/31 144A                                                         | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   68591000 | PA      | $71133692.41   | 0.33%             | 2031-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GoEasy Limited                                                                                   | GSYCN 9.25 12/01/28 144A                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    2535000 | PA      | $2512413.15    | 0.01%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Wolverine World Wide, Inc.                                                                       | WWW 4 08/15/29 144A                                                            | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   76803000 | PA      | $72481383.05   | 0.34%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Hertz Corp.                                                                                      | HTZ 4.625 12/01/26 144A                                                        | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    3246000 | PA      | $2960139.94    | 0.01%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                                             | NCX 7 12/01/31 144A                                                            | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   16943000 | PA      | $18057849.40   | 0.08%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                          | LVLT 7 03/31/34 144A                                                           | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   67105000 | PA      | $69749339.15   | 0.33%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                          | VENLNG V9 PERP 144a                                                            | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   38947000 | PA      | $34049173.77   | 0.16%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Hertz Corp.                                                                                      | HTZ 12.625 07/15/29 144A                                                       | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    6565000 | PA      | $6045876.54    | 0.03%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: —       |
| Ncl Finance Limited                                                                              | NCLH 6.125 03/15/28 144A                                                       | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   20869000 | PA      | $21414724.35   | 0.10%             | 2028-03-15      | Fixed         | 6.12%                 | 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        |   20400000 | PA      | $20774004.85   | 0.10%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                            | RGCARE 8.375 02/15/32 144A                                                     | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   15756000 | PA      | $17039600.67   | 0.08%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Vistra Operations Co LLC                                                                         | VST 7.75 10/15/31 144A                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    4950000 | PA      | $5229126.30    | 0.02%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA Inc                                                                                | WASPRO 7 02/01/33 144A                                                         | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   16600000 | PA      | $17285840.37   | 0.08%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK Financing I PLC                                                                       | VMED 6.75 01/15/33 144A                                                        | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   11095000 | PA      | $10512512.50   | 0.05%             | 2033-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| NOVA Chemicals Corp.                                                                             | NCX 9 02/15/30 144A                                                            | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    8280000 | PA      | $8797003.20    | 0.04%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                                                                            | CHDN 5.75 04/01/30 144A                                                        | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   10637000 | PA      | $10722258.47   | 0.05%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Capstone Copper Corp                                                                             | CAPCOP 6.75 03/31/33 144A                                                      | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   10635000 | PA      | $10976782.31   | 0.05%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                                                          | RHP 6.5 04/01/32 144A                                                          | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |   35620000 | PA      | $36900729.16   | 0.17%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| United Rentals (North America), Inc.                                                             | URI 5.375 11/15/33 144A                                                        | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   19685000 | PA      | $19840115.10   | 0.09%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc                                                                           | PENN 5.625 01/15/27 144A                                                       | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   56474000 | PA      | $56500950.29   | 0.26%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc.                                                                            | BZH 7.5 03/15/31 144A                                                          | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   18650000 | PA      | $19176497.57   | 0.09%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| MPH Acquisition Holdings LLC                                                                     | MLTPLN 5.75 12/31/30 144A                                                      | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   48900059 | PA      | $35928952.75   | 0.17%             | 2030-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Connect US Finco LLC                                                                             | CONNECT FINCO SARL                                                             | CUSIP: 000000000<br>LEI: 9845009357089S8JD619 | Long             | LON              | CORP              | US        |   14178943 | PA      | $14150159.95   | 0.07%             | 2029-09-27      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                                                              | HNDLIN 6.875 01/30/30 144A                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   14420000 | PA      | $14885538.44   | 0.07%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                          | LVLT 6.875 06/30/33 144A                                                       | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   39825000 | PA      | $41241539.49   | 0.19%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GoEasy Limited                                                                                   | GSYCN 7.625 07/01/29 144A                                                      | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   18555000 | PA      | $17395312.50   | 0.08%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| Phinia Inc.                                                                                      | PHIN 6.75 04/15/29 144A                                                        | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   15040000 | PA      | $15560379.16   | 0.07%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                                | ILIADH 7 10/15/28 144A                                                         | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   49040000 | PA      | $49613277.60   | 0.23%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG 3.375 02/15/29 144A                                                        | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   47670000 | PA      | $45923121.21   | 0.21%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TDG 4.625 01/15/29                                                             | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   10830000 | PA      | $10790325.06   | 0.05%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                                                              | HNDLIN 4.75 01/30/30 144A                                                      | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   41450000 | PA      | $40169298.66   | 0.19%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                                                         | TEKNI 12.75 12/31/28 144A                                                      | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   78953000 | PA      | $81044041.02   | 0.38%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                                            | Level 3 Term Loan B-4 325 2032-03-01                                           | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   25558000 | PA      | $25596337.00   | 0.12%             | 2032-03-29      | Floating      | 6.92%                 | 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        |   13970000 | PA      | $14304831.19   | 0.07%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| KB Home                                                                                          | KBH 4 06/15/31                                                                 | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   19356000 | PA      | $18503561.88   | 0.09%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ZF North America Capital, Inc.                                                                   | ZFFNGR 7.5 03/24/31 144A                                                       | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    9635000 | PA      | $9895048.65    | 0.05%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc.                                                                                   | C V6.95 PERP FF                                                                | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    8210000 | PA      | $8440369.25    | 0.04%             | N/A             | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| Phinia Inc.                                                                                      | PHIN 6.625 10/15/32 144A                                                       | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    2906000 | PA      | $3019307.92    | 0.01%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Prairie Acquiror LP                                                                              | TGE 9 08/01/29 144A                                                            | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    4215000 | PA      | $4399967.08    | 0.02%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                                                              | USD/EUR FORWARD                                                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |          1 | NC      | $150199.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                                                         | BROPAR 5.875 04/15/29 144A                                                     | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   35291000 | PA      | $34188608.54   | 0.16%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AECOM                                                                                            | ACM 6 08/01/33 144A                                                            | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    6839000 | PA      | $6985065.36    | 0.03%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                  | GTN 4.75 10/15/30 144A                                                         | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $2919642.28    | 0.01%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                           | ENR 4.375 03/31/29 144A                                                        | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    8072000 | PA      | $7837866.22    | 0.04%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC  | UNIT 8.625 06/15/32 144A                                                       | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17270000 | PA      | $17502551.14   | 0.08%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                            | RGCARE 9.875 08/15/30 144A                                                     | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   14175000 | PA      | $15160425.78   | 0.07%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HOLDINGS INC                                                                      | GTX 7.75 05/31/32 144A                                                         | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |   17930000 | PA      | $18949614.48   | 0.09%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                                                     | Focus Financial Term Loan B-8 (add-on) 275 2031-09-01                          | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    7125000 | PA      | $6706406.25    | 0.03%             | 2031-09-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                             | URI 3.875 11/15/27                                                             | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    5900000 | PA      | $5857466.89    | 0.03%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSCHLD 6.5 02/01/29 144A                                                       | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    3360000 | PA      | $2120647.61    | 0.01%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                           | ENR 4.75 06/15/28 144A                                                         | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    1425000 | PA      | $1413282.12    | 0.01%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| United States Treasury Notes                                                                     | T 2.625 05/31/27                                                               | CUSIP: 91282CET4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  100565000 | PA      | $99508281.84   | 0.47%             | 2027-05-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| KB Home                                                                                          | KBH 4.8 11/15/29                                                               | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   29269000 | PA      | $29169681.52   | 0.14%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                                    | STWD 4.375 01/15/27 144A                                                       | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   24494000 | PA      | $24319781.80   | 0.11%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                           | ENR 6 09/15/33 144A                                                            | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   30837000 | PA      | $30128303.93   | 0.14%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| PG&E Corporation                                                                                 | PCG V7.375 03/15/55                                                            | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   14418000 | PA      | $14925750.90   | 0.07%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                                | LNW 6.25 10/01/33 144A                                                         | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   15710000 | PA      | $15765589.80   | 0.07%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                            | RGCARE 5.375 01/15/29 144A                                                     | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   72015000 | PA      | $70432043.56   | 0.33%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                             | URI 4 07/15/30                                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    2906000 | PA      | $2827915.31    | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Digicel Group Holdings Ltd.                                                                      | DLLTD 0 12/31/30 1B14                                                          | CUSIP: 25381HAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    8310935 | PA      | $831.09        | 0.00%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Amer Sports Co.                                                                                  | AS 6.75 02/16/31 144A                                                          | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |   14091000 | PA      | $14711356.28   | 0.07%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corporation                                                                       | S 6.875 11/15/28                                                               | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    8771000 | PA      | $9419604.31    | 0.04%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | T 3.875 05/31/27                                                               | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   74000000 | PA      | $74349765.63   | 0.35%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSCHLD 7.5 04/01/28 144a                                                       | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   14847000 | PA      | $8346947.43    | 0.04%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| KB Home                                                                                          | KBH 6.875 06/15/27                                                             | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   12836000 | PA      | $13070519.19   | 0.06%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United Air Lines, Inc.                                                                           | UAL 4.625 04/15/29 144A                                                        | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   19924000 | PA      | $19931018.13   | 0.09%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Hurricane Cleanco Limited                                                                        | HURRICANE CLEANCO LIMITED                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   33106292 | PA      | $46891094.30   | 0.22%             | 2029-10-31      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| GoEasy Limited                                                                                   | GSYCN 6.875 05/15/30 144a                                                      | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   20420000 | PA      | $18007172.80   | 0.08%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC                                                                       | VSTJET 9.5 06/01/28 144A                                                       | CUSIP: 92841HAA0<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |   35024000 | PA      | $36128306.72   | 0.17%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                          | LVLT 8.5 01/15/36 144A                                                         | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   80106000 | PA      | $83393754.09   | 0.39%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                                                       | CVNA 9 06/01/31 144A                                                           | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |  122419585 | PA      | $134186657.83  | 0.63%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                            | BAC V6.25 PERP                                                                 | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   20545000 | PA      | $21102109.27   | 0.10%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                                                              | HNDLIN 3.875 08/15/31 144A                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    5134000 | PA      | $4701160.21    | 0.02%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Sable International Finance Limited                                                              | CWCLN 7.125 10/15/32 144A                                                      | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   20507000 | PA      | $20753213.19   | 0.10%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Heritage Power LLC                                                                               | HERITAGE POWER LLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3992072 | PA      | $3932190.71    | 0.02%             | 2028-07-20      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TDG 6.75 08/15/28 144A                                                         | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   10000000 | PA      | $10176882.56   | 0.05%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                                                       | CVNA 9 06/01/30 144A                                                           | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   94423913 | PA      | $98335367.75   | 0.46%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GoEasy Limited                                                                                   | GSYCN 7.375 10/01/30 144A                                                      | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   40669000 | PA      | $36187276.20   | 0.17%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Five Point Operating Company LP Five Point Capital Corp                                          | FPH 8 10/01/30 144A                                                            | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13595000 | PA      | $14067062.29   | 0.07%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                                                              | RKT 2.875 10/15/26 144A                                                        | CUSIP: 77313LAA1<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |   40034000 | PA      | $39558183.12   | 0.18%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| NCL Corporation Ltd.                                                                             | NCLH 6.25 09/15/33 144A                                                        | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    7645000 | PA      | $7710135.40    | 0.04%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| FERTITTA ENTERTAINMENT LLC                                                                       | FRTITA 6.75 01/15/30 144A                                                      | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |   47350000 | PA      | $44670119.52   | 0.21%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                                      | FMCN 7.25 02/15/34 144A                                                        | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   22665000 | PA      | $23714881.33   | 0.11%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Vistra Operations Co LLC                                                                         | VST 5 07/31/27 144A                                                            | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |  121462000 | PA      | $121461200.60  | 0.57%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                                                                   | PRAA 8.875 01/31/30 144A                                                       | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   24332000 | PA      | $24757077.64   | 0.12%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Entegris Inc                                                                                     | ENTG 4.375 04/15/28 144A                                                       | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   13425000 | PA      | $13297737.30   | 0.06%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Constellation Energy Generation LLC                                                              | CEG 5 02/01/31 144A                                                            | CUSIP: 210385AJ9<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   71606000 | PA      | $72696673.41   | 0.34%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EG Global Finance PLC                                                                            | EGBLFN 11 11/30/28 REGs                                                        | CUSIP: 000000000<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    7400000 | PA      | $9369898.94    | 0.04%             | 2028-11-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                                                                              | VRTV 10.5 11/30/30 144A                                                        | CUSIP: 92339LAA0<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | DBT              | CORP              | US        |   26188000 | PA      | $28065500.97   | 0.13%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| Star Leasing Co LLC                                                                              | TRAILR 7.625 02/15/30 144A                                                     | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |   35920000 | PA      | $34139492.04   | 0.16%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                                    | Blackstone Mortgage Trust Term Loan B (Incremental) 250 2032-11-10             | CUSIP: 09259GAK9<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    7950000 | PA      | $7930125.00    | 0.04%             | 2032-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| P&L DEVELOPMENT LLC                                                                              | PLDEVE 12 05/15/29 144A                                                        | CUSIP: 69306RAB2<br>LEI: 549300TSXG3VFTR8PB29 | Long             | DBT              | CORP              | US        |   10216349 | PA      | $10213663.78   | 0.05%             | 2029-05-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC                                                           | AMPBEV 3.25 09/01/28 144A                                                      | CUSIP: 03969YAA6<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |    2470000 | PA      | $2382092.70    | 0.01%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                                | POWSOL 6.75 05/15/28 144A                                                      | CUSIP: 18060TAC9<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    2473000 | PA      | $2526565.18    | 0.01%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                                   | C V6.875 PERP GG                                                               | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   22742000 | PA      | $23344996.31   | 0.11%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ferrellgas Partners LP                                                                           | Ferrellgas Partners LP UNIT LTD PARTNERSHIP INT CL B                           | CUSIP: 315293308<br>LEI: 529900YP52A6C5K57L34 | Long             | EC               | CORP              | US        |     402445 | NS      | $73871556.62   | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shea Homes Limited Partnership                                                                   | SHEAHM 4.75 04/01/29                                                           | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19834000 | PA      | $19609386.01   | 0.09%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                                                                       | JACENT 6.75 02/15/29 144a                                                      | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   12431000 | PA      | $12220753.46   | 0.06%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                                    | F 5.8 03/08/29                                                                 | CUSIP: 345397E58<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   12500000 | PA      | $12873449.48   | 0.06%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                                                               | RADIATE HOLDCO LLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5621200 | PA      | $5607147.19    | 0.03%             | 2029-06-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                                      | FMCN 6.375 02/15/36 144A                                                       | CUSIP: 335934AY1<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   27575000 | PA      | $27663672.93   | 0.13%             | 2036-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                                                     | MPW 8.5 02/15/32 144a                                                          | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    7525000 | PA      | $8054872.24    | 0.04%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| NCL Corporation Ltd.                                                                             | NCLH 6.25 03/01/30 144A                                                        | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   19626000 | PA      | $20110173.42   | 0.09%             | 2030-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                                                               | RADIATE HOLDCO LLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1873733 | PA      | $1869049.07    | 0.01%             | 2029-06-26      | None          | 7.67%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                                      | Asurion Second-lien Term Loan 525 2029-01-01                                   | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   13324206 | PA      | $13315944.60   | 0.06%             | 2029-01-20      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                  | GTN 7.25 08/15/33 144A                                                         | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    9335000 | PA      | $9642209.64    | 0.05%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Bread Financial Holdings Inc                                                                     | BFH 6.75 05/15/31 144A                                                         | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    7330000 | PA      | $7480572.07    | 0.03%             | 2031-05-15      | Fixed         | 6.75%                 | 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        |    6185000 | PA      | $6432090.75    | 0.03%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                                  | BBDBCN 6 02/15/28 144A                                                         | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   13071000 | PA      | $13059497.52   | 0.06%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                                                             | Solenis Term Loan B 300 2031-06-01                                             | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   13456209 | PA      | $13178741.62   | 0.06%             | 2031-06-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                    | UVN 4.5 05/01/29 144A                                                          | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   17932000 | PA      | $17032326.54   | 0.08%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Iris Holding Inc                                                                                 | Iris Holding Inc                                                               | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   16187518 | PA      | $15775060.04   | 0.07%             | 2028-06-28      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| GoEasy Limited                                                                                   | GSYCN 6.875 02/15/31 144A                                                      | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   27392000 | PA      | $23625600.00   | 0.11%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Midwest Gaming Borrower LLC                                                                      | MWGAME 4.875 05/01/29 144A                                                     | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |   56254000 | PA      | $55291687.37   | 0.26%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Doncasters US Finance LLC                                                                        | DONCASTERS US FIN LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6034980.00    | 0.03%             | 2030-04-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Zayo Group Holdings Inc                                                                          | ZAYO 9.25 03/09/30 144A                                                        | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   24238000 | PA      | $23547095.92   | 0.11%             | 2030-03-09      | Variable      | 9.25%                 | No            |                  2 | On Loan: —       |
| Jacobs Entertainment, Inc.                                                                       | JACENT 6.75 02/15/29 144A                                                      | CUSIP: 469815AL8<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   16535000 | PA      | $16244011.04   | 0.08%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG 3.625 02/15/31 144A                                                        | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   28103000 | PA      | $26554574.19   | 0.12%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Net, LLC                                                                          | DIAMOND SPORTS NET LLC                                                         | CUSIP: 25277EAB8<br>LEI: 549300MPO5H6LGX4RJ82 | Long             | LON              | CORP              | US        |   17815598 | PA      | $2672339.66    | 0.01%             | 2028-01-02      | Floating      | 15.00%                | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                                    | SM 6.75 08/01/29 144A                                                          | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    9240000 | PA      | $9450405.60    | 0.04%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Whirlpool Corp.                                                                                  | WHR 6.5 06/15/33                                                               | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   53125000 | PA      | $53081634.60   | 0.25%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Vistra Operations Co LLC                                                                         | VST 4.375 05/01/29 144A                                                        | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   33316000 | PA      | $32960861.96   | 0.15%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                                           | BWY 7.875 04/15/30 144A                                                        | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   33015000 | PA      | $33793130.14   | 0.16%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                                | ILIADH 8.5 04/15/31 144A                                                       | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   10550000 | PA      | $11289555.00   | 0.05%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                                                           | QNTELE 5.75 08/15/32 144A                                                      | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    5880000 | PA      | $6016272.04    | 0.03%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| American Bath/CP Atlas Buyer Inc.                                                                | CP ATLAS BUYER INC                                                             | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   10276250 | PA      | $9920897.28    | 0.05%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.                                       | MIWIDO 6.75 04/01/32 144A                                                      | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7272000 | PA      | $7335224.61    | 0.03%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| First Quantum Minerals Ltd.                                                                      | FMCN 8.625 06/01/31 144A                                                       | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   22217000 | PA      | $23290303.27   | 0.11%             | 2031-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| Hecla Mining Company                                                                             | HL 7.25 02/15/28                                                               | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |   11857000 | PA      | $11867206.73   | 0.06%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corporation                                                                        | CNX 7.25 03/01/32 144A                                                         | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   12400000 | PA      | $12995580.49   | 0.06%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SUBURBAN PROPANE PARTNERS LP                                                                     | SPH 5 06/01/31 144A                                                            | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |   19757000 | PA      | $19024974.44   | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                                  | PR 8 04/15/27 144A                                                             | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    9200000 | PA      | $9256656.37    | 0.04%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                                      | VST V8 PERP 144A                                                               | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   54669000 | PA      | $55633173.52   | 0.26%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Hercules LLC                                                                                     | Hercules LLC                                                                   | CUSIP: 427098116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        230 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilgrims Pride Corporation                                                                       | PPC 3.5 03/01/32                                                               | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   28852000 | PA      | $26922485.86   | 0.13%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Dream Finders Homes Inc                                                                          | DFH 6.875 09/15/30 144A                                                        | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10390000 | PA      | $10623960.96   | 0.05%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                  | GTN 9.625 07/15/32 144A                                                        | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   10695000 | PA      | $11113467.86   | 0.05%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                                  | WHR 6.125 06/15/30                                                             | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    8770000 | PA      | $8797585.67    | 0.04%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Clue Opco LLC                                                                                    | CLUE OPCO LLC                                                                  | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5145000 | PA      | $5108367.60    | 0.02%             | 2030-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                            | AAL 5.5 04/20/26 144A                                                          | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     871167 | PA      | $872290.53     | 0.00%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Vistra Corp                                                                                      | VST V8.875 PERP C                                                              | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   28025000 | PA      | $30891078.23   | 0.14%             | N/A             | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                                      | FMCN 8 03/01/33 144A                                                           | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   27314000 | PA      | $29106344.68   | 0.14%             | 2033-03-01      | Fixed         | 8.00%                 | 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        |   16820000 | PA      | $17199796.21   | 0.08%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Starwood Property Trust, Inc.                                                                    | STWD 6.5 10/15/30 144A                                                         | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   18945000 | PA      | $19750237.46   | 0.09%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ALLIED UNIVERSAL HOLDCO LLC                                                                      | UNSEAM 6.875 06/15/30 144A                                                     | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   26510000 | PA      | $27603886.25   | 0.13%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                                    | STWD 5.25 10/15/28 144A                                                        | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   18277000 | PA      | $18339315.16   | 0.09%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS LLC                                                              | ASCRES 6.625 07/15/33 144A                                                     | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   14885000 | PA      | $15415267.24   | 0.07%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                                                           | ISPIM V4.198 06/01/32                                                          | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   15000000 | PA      | $14458506.00   | 0.07%             | 2032-06-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: —       |
| CNX Resources Corporation                                                                        | CNX 5.875 03/01/34 144A                                                        | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    7635000 | PA      | $7646718.10    | 0.04%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                                                           | QNTELE 6.25 08/15/33 144A                                                      | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    4630000 | PA      | $4810557.68    | 0.02%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                                                       | GBP/USD FORWARD                                                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-233086.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                  | GTN 5.375 11/15/31 144A                                                        | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   14455000 | PA      | $11422194.71   | 0.05%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                                | ILIADH 7 04/15/32 144A                                                         | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   18000000 | PA      | $18466740.00   | 0.09%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                                      | VST V7 PERP 144A                                                               | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   69519000 | PA      | $70456861.84   | 0.33%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                                                                      | N/A                                                                            | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   52517714 | PA      | $51609682.24   | 0.24%             | 2028-11-17      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                             | CLF 7.625 01/15/34 144A                                                        | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   18446000 | PA      | $18932289.66   | 0.09%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| Herc Holdings Inc                                                                                | HRI 7.25 06/15/33 144A                                                         | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   16100000 | PA      | $16992939.66   | 0.08%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Rocket Companies Inc                                                                             | RKT 7.125 02/01/32 144A                                                        | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6272667.29    | 0.03%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Voltagrid LLC                                                                                    | VOLTAG 7.375 11/01/30 144A                                                     | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   46485000 | PA      | $48518847.01   | 0.23%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Starwood Property Trust, Inc.                                                                    | STWD 6.5 07/01/30 144A                                                         | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   19125000 | PA      | $19893557.87   | 0.09%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Davita Inc                                                                                       | DVA 4.625 06/01/30 144A                                                        | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |  129880000 | PA      | $127132451.06  | 0.59%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                                      | UNSEAM 6 06/01/29 144A                                                         | CUSIP: 019576AC1<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   18762000 | PA      | $18573608.74   | 0.09%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                                     | DHC 4.375 03/01/31                                                             | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   24319000 | PA      | $21969336.43   | 0.10%             | 2031-03-01      | Fixed         | 4.38%                 | 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        |   10576000 | PA      | $11197876.07   | 0.05%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| CSC Holdings, LLC                                                                                | CSCHLD 5.375 02/01/28 144A                                                     | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   37821000 | PA      | $27235516.49   | 0.13%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ATLAS LUXCO 4 SARL                                                                               | UNSEAM 4.625 06/01/28 144a                                                     | CUSIP: 049362AA4<br>LEI: 549300ONXPZT3KQZDR65 | Long             | DBT              | CORP              | LU        |   36929000 | PA      | $36525366.03   | 0.17%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sally Holdings LLC                                                                               | SBH 6.75 03/01/32                                                              | CUSIP: 79546VAQ9<br>LEI: 3GM3SMNQ8UJOJU9DFN26 | Long             | DBT              | CORP              | US        |   14579000 | PA      | $15135085.13   | 0.07%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Avient Corporation                                                                               | AVNT 6.25 11/01/31 144A                                                        | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    6985000 | PA      | $7209830.99    | 0.03%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Transocean International Ltd.                                                                    | RIG 8.5 05/15/31 144A                                                          | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   35400000 | PA      | $37435500.00   | 0.18%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                    | UVN 8 08/15/28 144A                                                            | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   12640000 | PA      | $13002962.16   | 0.06%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                                                        | CMC 5.75 11/15/33 144A                                                         | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   14045000 | PA      | $14313976.34   | 0.07%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                | HRI 5.75 03/15/31 144A                                                         | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   15450000 | PA      | $15662821.11   | 0.07%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Davita Inc                                                                                       | DVA 3.75 02/15/31 144A                                                         | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |  129662000 | PA      | $121122718.20  | 0.57%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Bread Financial Holdings Inc                                                                     | BFH V8.375 06/15/35 144A                                                       | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   11490000 | PA      | $11711891.28   | 0.05%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Rocket Companies Inc                                                                             | RKT 6.5 08/01/29 144A                                                          | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10922000 | PA      | $11224582.25   | 0.05%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                                                              | CEG 4.625 02/01/29 144A                                                        | CUSIP: 210385AG5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   43590000 | PA      | $43582641.34   | 0.20%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| QXO INC                                                                                          | BECN 6.75 04/30/32 144A                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    8780000 | PA      | $9099378.97    | 0.04%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                                    | STWD 6 04/15/30 144A                                                           | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    6135000 | PA      | $6276055.51    | 0.03%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC                                                           | AMPBEV 6.25 01/30/31 144A                                                      | CUSIP: 03969YAD0<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |    7270000 | PA      | $7429794.60    | 0.03%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                                           | ARNC 8 10/01/30 144A                                                           | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |   11570000 | PA      | $12223207.40   | 0.06%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                                                           | ISPIM V4.95 06/01/42                                                           | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    6100000 | PA      | $5407232.15    | 0.03%             | 2042-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Ford Motor Company                                                                               | F 3.25 02/12/32                                                                | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    3825000 | PA      | $3439798.04    | 0.02%             | 2032-02-12      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc.                                                                 | SOLADV 5.625 09/30/33 144A                                                     | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |   10020000 | PA      | $10134371.44   | 0.05%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Beazer Homes USA Inc.                                                                            | BZH 7.25 10/15/29                                                              | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   76643000 | PA      | $78155584.91   | 0.37%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SM ENERGY COMPANY                                                                                | SM 8.375 07/01/28 144A                                                         | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   35195000 | PA      | $36374822.26   | 0.17%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                                           | ARNC 11.5 10/01/31 144A                                                        | CUSIP: 04288BAC4<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |   23235000 | PA      | $25617238.10   | 0.12%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: —       |
| Transocean International Ltd.                                                                    | RIG 8.25 05/15/29 144A                                                         | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   63745000 | PA      | $66215118.75   | 0.31%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation                               | UNSEAM 7.875 02/15/31 144A                                                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   55089000 | PA      | $58198100.04   | 0.27%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                                | ILIADH 5.625 10/15/28 REGs                                                     | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    2600000 | PA      | $3111299.32    | 0.01%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Inversion Escrow Issuer LLC                                                                      | SOLEIN 6.75 08/01/32 144A                                                      | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   17575000 | PA      | $17320772.36   | 0.08%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                                                                 | PCG 5 07/01/28                                                                 | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   28118000 | PA      | $28048815.60   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                | HRI 6.625 06/15/29 144A                                                        | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   20700000 | PA      | $21373047.71   | 0.10%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| New Flyer Holdings Inc.                                                                          | NFICN 9.25 07/01/30 144A                                                       | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11500000 | PA      | $12430235.00   | 0.06%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Starwood Property Trust, Inc.                                                                    | STWD 7.25 04/01/29 144A                                                        | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   20795000 | PA      | $21794017.91   | 0.10%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Beazer Homes USA Inc.                                                                            | BZH 5.875 10/15/27                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   43153000 | PA      | $43099571.83   | 0.20%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corporation                                                                           | TREASURE HOLDCO INC                                                            | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |    6599938 | PA      | $6599937.90    | 0.03%             | 2031-11-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                                    | RIG 8.75 02/15/30 144A                                                         | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   17853500 | PA      | $18656907.50   | 0.09%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSCHLD 5.5 04/15/27 144A                                                       | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   81195000 | PA      | $68692646.30   | 0.32%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                                | POWSOL 6.75 09/15/32 144A                                                      | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |   18490000 | PA      | $19180601.50   | 0.09%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                     | THC 6.875 11/15/31                                                             | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   39652000 | PA      | $43301439.31   | 0.20%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Ggam Finance Ltd.                                                                                | GGAMFI 5.875 03/15/30 144A                                                     | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    8244000 | PA      | $8393422.50    | 0.04%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                | HRI 7 06/15/30 144A                                                            | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   33213000 | PA      | $34795687.78   | 0.16%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                                                                         | SBAC 3.125 02/01/29                                                            | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   13545000 | PA      | $13033430.73   | 0.06%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| Dcli Bidco LLC                                                                                   | DIRCHA 7.75 11/15/29 144A                                                      | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   23872000 | PA      | $24477807.34   | 0.11%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                             | NCLH 6.75 02/01/32 144A                                                        | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   17255000 | PA      | $17746767.50   | 0.08%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| United States Treasury Notes                                                                     | T 3.875 11/30/27                                                               | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   81400000 | PA      | $82026398.44   | 0.38%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GRP LLC- WARRANTS                                                                 | DIAMOND SPORTS GRP LLC- WARRANTS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4490907 | NS      | $44.91         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                             | DISH 7.75 07/01/26                                                             | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  175096000 | PA      | $173211843.25  | 0.81%             | 2026-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Empire Communities Corp.                                                                         | EMPRCC 9.75 05/01/29 144A                                                      | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |   25855000 | PA      | $26644870.25   | 0.12%             | 2029-05-01      | Fixed         | 9.75%                 | 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        |   17875000 | PA      | $18415221.30   | 0.09%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9                                                               | Prudential Investment Portfolios 2 PGIM INSTL MONEY                            | CUSIP: 74440E300<br>LEI: 5493006TC8ECBK1GPV34 | Long             | EC               | RF                | US        | 1434361150 | NS      | $1433357097.41 | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                                | POWSOL 6.75 02/15/30 144A                                                      | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    8485000 | PA      | $8887698.10    | 0.04%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ARDAGH METAL PACKAGING FINANCE USA LLC                                                           | AMPBEV 4 09/01/29 144A                                                         | CUSIP: 03969YAB4<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |    9800000 | PA      | $9363998.00    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | 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        |   18910000 | PA      | $20082776.08   | 0.09%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                                                              | Hilcorp Energy Term Loan B 200 2030-01-26                                      | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    9278631 | PA      | $9267032.97    | 0.04%             | 2030-02-11      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                             | URI 4.875 01/15/28                                                             | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   53339000 | PA      | $53302256.67   | 0.25%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                                                                 | BALL 5.5 09/15/33                                                              | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    7105000 | PA      | $7309783.83    | 0.03%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENON HLDGS CLASS A                                                                              | GENON HLDGS CLASS A                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     195390 | NS      | $5861700.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bombardier Inc.                                                                                  | BBDBCN 7.5 02/01/29 144A                                                       | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   17292000 | PA      | $17959471.20   | 0.08%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corporation                                                                            | VYX 5 10/01/28 144A                                                            | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   17670000 | PA      | $17377229.40   | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                             | RKT 6.125 08/01/30 144A                                                        | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   80117000 | PA      | $82146091.73   | 0.38%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                                                             | NSANY 7.75 07/17/32 144A                                                       | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   35725000 | PA      | $38057485.25   | 0.18%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings Inc                                                                            | CLUBCORP HLDGS INC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1346561 | PA      | $1333094.95    | 0.01%             | 2032-07-10      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Commercial Metals Company                                                                        | CMC 6 12/15/35 144A                                                            | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   15070000 | PA      | $15426465.93   | 0.07%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Expand Energy Corp.                                                                              | EXE 5.375 03/15/30                                                             | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   18701000 | PA      | $18994414.46   | 0.09%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cornerstone Chemical Company LLC                                                                 | CORNERSTONECHEMCO                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17420357 | PA      | $17420357.33   | 0.08%             | 2029-05-07      | None          | 8.50%                 | No            |                  3 | On Loan: No      |
| Neptune BidCo US Inc.                                                                            | NLSN 9.29 04/15/29 144A                                                        | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    4875000 | PA      | $4889786.30    | 0.02%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: —       |
| Tenet Healthcare Corporation                                                                     | THC 4.375 01/15/30                                                             | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  127117000 | PA      | $124775396.33  | 0.58%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sesi, L.L.C.                                                                                     | SPN 7.875 09/30/30 144A                                                        | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    8135000 | PA      | $8306092.93    | 0.04%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| B&G Foods, Inc.                                                                                  | BGS 5.25 09/15/27                                                              | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   84368000 | PA      | $81897056.27   | 0.38%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Doncasters US Finance LLC                                                                        | DONCASTERS US FINANCE LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3970000 | PA      | $3993145.10    | 0.02%             | 2030-04-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                                     | AM 6.625 02/01/32 144A                                                         | CUSIP: 03690AAK2<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    4080000 | PA      | $4237166.37    | 0.02%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp.                                                                            | RRC 4.75 02/15/30 144A                                                         | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    1875000 | PA      | $1856020.63    | 0.01%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NEWGENERATIONGASGATHERINGLLC                                                                     | NEWGENERATIONGASGATHERINGLLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5729729 | PA      | $5643783.07    | 0.03%             | 2029-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Ggam Finance Ltd.                                                                                | GGAMFI 8 02/15/27 144A                                                         | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   32047000 | PA      | $32407528.75   | 0.15%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Topbuild Corporation                                                                             | BLD 3.625 03/15/29 144A                                                        | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   13983000 | PA      | $13527337.34   | 0.06%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ford Motor Company                                                                               | F 7.4 11/01/46                                                                 | CUSIP: 345370BR0<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   24152000 | PA      | $26391965.51   | 0.12%             | 2046-11-01      | Fixed         | 7.40%                 | No            |                  2 | On Loan: —       |
| Lumen Technologies Inc                                                                           | LUMN 5.375 06/15/29 144A                                                       | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   12000000 | PA      | $11494493.98   | 0.05%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Venator Materials LLC                                                                            | VENATOR FINANCE SARL                                                           | CUSIP: 000000000<br>LEI: 2221000BJZTBBAJL7429 | Long             | LON              | CORP              | LU        |   31759715 | PA      | $635194.30     | 0.00%             | 2028-10-12      | Floating      | 7.00%                 | No            |                  3 | On Loan: No      |
| PRA Group Inc.                                                                                   | PRAA 8.375 02/01/28 144A                                                       | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   12170000 | PA      | $12253978.57   | 0.06%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PHH Escrow Issuer LLC / PHH Corp                                                                 | PHHESC 9.875 11/01/29 144A                                                     | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5274000 | PA      | $5300372.36    | 0.02%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ARD Finance S.A.                                                                                 | ARDFIN 6.5 06/30/27 144A                                                       | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |          2 | PA      | $0.02          | 0.00%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Stl Holding Company Llc                                                                          | DSLDHM 8.75 02/15/29 144A                                                      | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |   23077000 | PA      | $24221759.01   | 0.11%             | 2029-02-15      | Fixed         | 8.75%                 | 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        |    8925000 | PA      | $9217788.22    | 0.04%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| PRECISION DRILLING CORP                                                                          | PDCN 6.875 01/15/29 144A                                                       | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |   24375000 | PA      | $24575606.25   | 0.11%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Perimeter Holdings LLC                                                                           | PRM 6.25 01/15/34 144A                                                         | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18385000 | PA      | $18454197.40   | 0.09%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARKO Corp.                                                                                       | ARKO 5.125 11/15/29 144A                                                       | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   35632000 | PA      | $31780159.86   | 0.15%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                                                                  | BGS 8 09/15/28 144A                                                            | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    8175000 | PA      | $7931702.41    | 0.04%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Topbuild Corporation                                                                             | BLD 4.125 02/15/32 144A                                                        | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    7350000 | PA      | $6992346.78    | 0.03%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| X AI LLC / X AI Co Issuer Corp.                                                                  | XAIXXX 12.5 06/30/30                                                           | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   36075000 | PA      | $41087055.73   | 0.19%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Graftech Global Enterprises Inc                                                                  | GRAFTECH GLOBAL ENTERPRI                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15126024 | PA      | $14571352.33   | 0.07%             | 2029-12-21      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                                  | BBDBCN 8.75 11/15/30 144A                                                      | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   21485000 | PA      | $22985942.10   | 0.11%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                  | PFSI 4.25 02/15/29 144A                                                        | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   58195000 | PA      | $55945835.86   | 0.26%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSCHLD 3.375 02/15/31 144A                                                     | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    9213000 | PA      | $5505804.31    | 0.03%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Amsted Industries Incorporated                                                                   | AMSIND 6.375 03/15/33 144A                                                     | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    7000000 | PA      | $7277931.66    | 0.03%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP                                                                             | APU 5.75 05/20/27                                                              | CUSIP: 030981AL8<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |   12042000 | PA      | $12140392.87   | 0.06%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                      | CRGYFN 9.25 02/15/28 144A                                                      | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   17391000 | PA      | $17854427.01   | 0.08%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Ggam Finance Ltd.                                                                                | GGAMFI 8 06/15/28 144A                                                         | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   26520000 | PA      | $27835922.40   | 0.13%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| United States Treasury Notes                                                                     | T 4 03/31/30                                                                   | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  134475000 | PA      | $137175005.86  | 0.64%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Zebra Technologies Corporation                                                                   | ZBRA 6.5 06/01/32 144A                                                         | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    9030000 | PA      | $9258524.01    | 0.04%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| The Gap Inc.                                                                                     | GAP 3.625 10/01/29 144A                                                        | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    3635000 | PA      | $3455886.50    | 0.02%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                                                              | EUR/USD FORWARD                                                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-181988.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                                                                  | ADAHEA 4.625 08/01/29 144A                                                     | CUSIP: 00653VAC5<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |   55526000 | PA      | $53306087.11   | 0.25%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| DIGICEL INTERNATIONAL FINANCE LTD                                                                | DIGDIF 8.625 08/01/32 144A                                                     | CUSIP: 25381MAA5<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | BM        |   47250000 | PA      | $49176264.38   | 0.23%             | 2032-08-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| Mattamy Group Corp                                                                               | MATHOM 4.625 03/01/30 144A                                                     | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   67135000 | PA      | $65425071.55   | 0.31%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                                     | Acrisure Term Loan B 325 2032-05-31                                            | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    3456718 | PA      | $3350147.45    | 0.02%             | 2032-06-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                                                        | ECPG 6.625 04/15/31 144A                                                       | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   23775000 | PA      | $24058105.87   | 0.11%             | 2031-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                  | PFSI 5.75 09/15/31 144A                                                        | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   15799000 | PA      | $15371579.50   | 0.07%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                                                         | UNVR 8.5 06/15/30 144A                                                         | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   21287000 | PA      | $22329640.70   | 0.10%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Crescent Energy Finance LLC                                                                      | CRGYFN 7.625 04/01/32 144A                                                     | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   24285000 | PA      | $24542069.19   | 0.11%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| Pm General Purchaser Llc                                                                         | AMGENE 9.5 10/01/28 144A                                                       | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   52716000 | PA      | $49362309.28   | 0.23%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Macquarie Airfinance Holdings Ltd                                                                | MCAIRH 6.4 03/26/29 144A                                                       | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    5885000 | PA      | $6203170.76    | 0.03%             | 2029-03-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS LLC                                                              | ASCRES 6.625 10/15/32 144A                                                     | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   15150000 | PA      | $15737360.13   | 0.07%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                               | POST 4.625 04/15/30 144A                                                       | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   27781000 | PA      | $27222278.33   | 0.13%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Builders Firstsource, Inc.                                                                       | BLDR 5 03/01/30 144A                                                           | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    5785000 | PA      | $5748642.58    | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amsted Industries Incorporated                                                                   | AMSIND 4.625 05/15/30 144A                                                     | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   28647000 | PA      | $28372918.59   | 0.13%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AETHON UNITED BR LP                                                                              | AETUNI 7.5 10/01/29 144A                                                       | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |   26354000 | PA      | $27740157.11   | 0.13%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| The Gap Inc.                                                                                     | GAP 3.875 10/01/31 144A                                                        | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   46999000 | PA      | $43738002.37   | 0.20%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                  | PFSI 7.875 12/15/29 144A                                                       | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    7000000 | PA      | $7345295.74    | 0.03%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                                        | SUN 5.875 03/15/28                                                             | CUSIP: 86765LAN7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    5781000 | PA      | $5781478.14    | 0.03%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Macquarie Airfinance Holdings Ltd                                                                | MCAIRH 6.5 03/26/31 144A                                                       | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   14787000 | PA      | $15915503.92   | 0.07%             | 2031-03-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                                                        | ECPG 8.5 05/15/30 144A                                                         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   16410000 | PA      | $17562611.25   | 0.08%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Clarios Global LP                                                                                | Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   27107062 | PA      | $27016795.98   | 0.13%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                         | VST 5.625 02/15/27 144A                                                        | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   57680000 | PA      | $57648797.05   | 0.27%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                        | SUN 6.25 07/01/33 144A                                                         | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    8925000 | PA      | $9181015.37    | 0.04%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Bombardier Inc.                                                                                  | BBDBCN 6.75 06/15/33 144A                                                      | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   25440000 | PA      | $26812233.60   | 0.13%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Methanex Corporation                                                                             | MXCN 5.25 12/15/29                                                             | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    1600000 | PA      | $1612160.00    | 0.01%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Venture Global Calcasieu Pass LLC                                                                | VENTGL 6.25 01/15/30 144A                                                      | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   23640000 | PA      | $24413077.70   | 0.11%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                             | NOVHOL 6.75 04/15/32 144A                                                      | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   23725000 | PA      | $23896908.92   | 0.11%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                    | UVN 9.375 08/01/32 144A                                                        | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   34115000 | PA      | $36066796.46   | 0.17%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                      | CRGYFN 7.375 01/15/33 144A                                                     | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   24369000 | PA      | $24217565.96   | 0.11%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| United Airlines Holdings Inc                                                                     | UAL 5.375 03/01/31                                                             | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   15925000 | PA      | $16229869.65   | 0.08%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                                   | SOLEIN 7.25 02/15/33 144*                                                      | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   18515000 | PA      | $18440596.87   | 0.09%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc.                                                                                   | C V6.75 PERP EE                                                                | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   13910000 | PA      | $14226101.21   | 0.07%             | N/A             | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                                                 | NUMERICABLE US LLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6010149 | PA      | $6016159.02    | 0.03%             | 2031-05-31      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                                    | FREMOR 6.875 05/01/31 144A                                                     | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   49453000 | PA      | $47718381.79   | 0.22%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                                                        | ECPG 9.25 04/01/29 144A                                                        | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     532000 | PA      | $558677.08     | 0.00%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Noble Finance II LLC.                                                                            | NEFINA 8 04/15/30 144A                                                         | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   23385000 | PA      | $24346835.42   | 0.11%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP                                                                     | TEP 6 09/01/31 144A                                                            | CUSIP: 87470LAK7<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   14603000 | PA      | $14749577.77   | 0.07%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                                                                 | CDE 5.125 02/15/29 144A                                                        | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |    7317000 | PA      | $7286398.80    | 0.03%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                                   | SOLEIN 7.25 06/15/31 144A                                                      | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   29465000 | PA      | $30161012.85   | 0.14%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| HILCORP ENERGY I LP                                                                              | HILCRP 6 04/15/30 144A                                                         | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   15606000 | PA      | $15384409.19   | 0.07%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pilgrims Pride Corporation                                                                       | PPC 4.25 04/15/31                                                              | CUSIP: 72147KAJ7<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   21504000 | PA      | $21085358.68   | 0.10%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                                                                     | FREMOR 6.625 01/15/27 144a                                                     | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   37139000 | PA      | $37143921.67   | 0.17%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                  | PFSI 7.125 11/15/30 144A                                                       | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    8850000 | PA      | $9096476.46    | 0.04%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp.                                                                               | VRT 4.125 11/15/28 144A                                                        | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    3350000 | PA      | $3338837.85    | 0.02%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Trinity Industries, Inc.                                                                         | TRN 7.75 07/15/28 144A                                                         | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |   16235000 | PA      | $16717787.47   | 0.08%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                  | PFSI 6.875 05/15/32 144A                                                       | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   47400000 | PA      | $47686043.47   | 0.22%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings Inc                                                                            | CLUBCORP HOLDINGS INC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20595644 | PA      | $20389687.55   | 0.10%             | 2032-07-10      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| HERITAGE PWR LLC                                                                                 | HERITAGE PWR LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     846791 | NS      | $61286498.63   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                                                                     | FREMOR 12.25 10/01/30 144A                                                     | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   31500000 | PA      | $34268416.28   | 0.16%             | 2030-10-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                                | SM 5 10/15/26 144A                                                             | CUSIP: 097793AE3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    9000000 | PA      | $9000085.42    | 0.04%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC                                                                               | MIWIDO 5.5 02/01/30 144A                                                       | CUSIP: 55337PAA0<br>LEI: 254900X3SPV5RVFJEY72 | Long             | DBT              | CORP              | US        |   13435000 | PA      | $12577556.13   | 0.06%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| CSC Holdings, LLC                                                                                | CSCHLD 5 11/15/31 144A                                                         | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   14570000 | PA      | $5371677.10    | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| News Corporation                                                                                 | NWSA 3.875 05/15/29 144A                                                       | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    1863000 | PA      | $1816637.33    | 0.01%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP                                                                               | GLP 7.125 07/01/33 144A                                                        | CUSIP: 37954FAL8<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |    9670000 | PA      | $9990940.69    | 0.05%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Tenet Healthcare Corporation                                                                     | THC 5.5 11/15/32 144A                                                          | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   15525000 | PA      | $15727464.78   | 0.07%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Zegona Finance PLC                                                                               | ZEGLN 8.625 07/15/29 144A                                                      | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   11205000 | PA      | $11835617.40   | 0.06%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP                                                                     | TEP 6 12/31/30 144A                                                            | CUSIP: 87470LAJ0<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   10702000 | PA      | $10844479.32   | 0.05%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc.                                                                     | PSDO 7.5 06/01/31 144A                                                         | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   34420000 | PA      | $33657203.60   | 0.16%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TDG 6.125 07/31/34 144A                                                        | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    8460000 | PA      | $8593537.61    | 0.04%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Pennymac Financial Services Inc                                                                  | PFSI 6.75 02/15/34 144A                                                        | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   15150000 | PA      | $14973863.07   | 0.07%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Clydesdale Acquisition Holdings Inc.                                                             | NOVHOL 8.75 04/15/30 144A                                                      | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   35090000 | PA      | $35047072.70   | 0.16%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Composecure Holdings LLC                                                                         | COMPOS 5.625 02/01/33 144A                                                     | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13715000 | PA      | $13645867.03   | 0.06%             | 2033-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Crescent Energy Finance LLC                                                                      | CRGYFN 8.375 01/15/34 144A                                                     | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   12310000 | PA      | $12708486.37   | 0.06%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Connect Holding II LLC                                                                           | BSPEED 10.5 04/03/31 144A                                                      | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |   67850000 | PA      | $65637425.82   | 0.31%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP                                                                             | APU 9.5 06/01/30 144A                                                          | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |   10985000 | PA      | $11763382.48   | 0.06%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| XPLORE INC                                                                                       | XPLORE INC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2875253 | NS      | $3161771.96    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                                                               | ET V7.125 PERP G                                                               | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   17145000 | PA      | $17766206.49   | 0.08%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Viking Ocean Cruises Ship Vii Limited                                                            | VIKCRU 5.625 02/15/29 144A                                                     | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   27273000 | PA      | $27231545.04   | 0.13%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                                                                      | Tenneco Term Loan B 500 2028-11-01                                             | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   17130000 | PA      | $16865855.40   | 0.08%             | 2028-11-17      | Floating      | 8.76%                 | 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        |   10550000 | PA      | $11145659.21   | 0.05%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE HOLDING SA                                                                         | SFRFP 9.5 11/01/29 144A                                                        | CUSIP: 02090DAA6<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   44125877 | PA      | $44787765.05   | 0.21%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP                                                                     | TEP 6.75 03/15/34 144A                                                         | CUSIP: 87470LAM3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    8470000 | PA      | $8702775.43    | 0.04%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OI European Group B.V.                                                                           | OI 4.75 02/15/30 144A                                                          | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    7550000 | PA      | $7262345.00    | 0.03%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                                          | ST 4 04/15/29 144A                                                             | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    9150000 | PA      | $8945131.50    | 0.04%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freedom Funding Century LLC                                                                      | FREFUN 12 10/01/32                                                             | CUSIP: 356380AA3<br>LEI: 254900Q0GLHFBCKSZ892 | Long             | DBT              | CORP              | US        |   18514000 | PA      | $19411443.90   | 0.09%             | 2032-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                                   | SOLEIN 6.25 10/01/29 144A                                                      | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   41868000 | PA      | $41105774.02   | 0.19%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                                  | BBDBCN 7.25 07/01/31 144A                                                      | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   13940000 | PA      | $14801910.20   | 0.07%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| XPO Inc                                                                                          | XPO 7.125 06/01/31 144A                                                        | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    4825000 | PA      | $5016381.32    | 0.02%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| HCA Inc.                                                                                         | HCA 7.5 11/06/33                                                               | CUSIP: 404119AJ8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   11800000 | PA      | $13709074.39   | 0.06%             | 2033-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp.                                                                                 | NCRATL 9.5 04/01/29 144A                                                       | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   13880000 | PA      | $14890365.14   | 0.07%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                                  | BBDBCN 7 06/01/32 144A                                                         | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   12815000 | PA      | $13487787.50   | 0.06%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Clydesdale Acquisition Holdings Inc.                                                             | NOVHOL 6.875 01/15/30 144A                                                     | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2641778.35    | 0.01%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                                                            | CVA 4.875 12/01/29 144A                                                        | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   54501000 | PA      | $52529330.83   | 0.25%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                              | HILCRP 6.25 04/15/32 144A                                                      | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   23825000 | PA      | $23197798.96   | 0.11%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                                     | ROCKIE 6.875 04/15/40 144A                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   50343000 | PA      | $51798036.51   | 0.24%             | 2040-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP                                                                     | TEP 7.375 02/15/29 144A                                                        | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   21114000 | PA      | $21888952.53   | 0.10%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Altice France SAS                                                                                | SFRFP 6.875 10/15/30 144A                                                      | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   25350632 | PA      | $24653489.62   | 0.12%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings Inc                                                                            | CLUBCORP HLDGS INC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2244268 | PA      | $2221824.95    | 0.01%             | 2031-07-10      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Sunoco LP                                                                                        | SUN 7 05/01/29 144A                                                            | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   17975000 | PA      | $18650150.29   | 0.09%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                                     | AM 5.75 07/01/34 144A                                                          | CUSIP: 03690AAN6<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    9640000 | PA      | $9782890.38    | 0.05%             | 2034-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PGIM ETF Trust                                                                                   | PGIM Active High Yield Bond ETF - Old IO fund                                  | CUSIP: 69344A206<br>LEI: 549300OXS91LYTDQF355 | Long             | EC               | RF                | US        |   14360131 | NS      | $511220663.60  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                                                                                     | CVSA 5.5 03/01/28 144A                                                         | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   14179000 | PA      | $14179000.00   | 0.07%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                                | VENTGL 3.875 08/15/29 144A                                                     | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   19005000 | PA      | $18208709.40   | 0.09%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NCR Atleos, LLC                                                                                  | NCR Atleos Term Loan B 300 2029-04-01                                          | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   14986667 | PA      | $14949199.99   | 0.07%             | 2029-04-16      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings Llc                                                             | FYBR 6.75 05/01/29 144A                                                        | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   34356000 | PA      | $34502086.36   | 0.16%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                                     | ROCKIE 7.5 07/15/38 144A                                                       | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    1611000 | PA      | $1753145.27    | 0.01%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| M/I Homes Inc.                                                                                   | MHO 4.95 02/01/28                                                              | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   28261000 | PA      | $28067430.34   | 0.13%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd Bermuda                                                            | WFRD 6.75 10/15/33 144A                                                        | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   15050000 | PA      | $15706782.00   | 0.07%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Biomarin Pharmaceutical Inc.                                                                     | BMRN 5.5 02/15/34 144A                                                         | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   12945000 | PA      | $13057926.26   | 0.06%             | 2034-02-15      | Fixed         | 5.50%                 | 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        |   21236000 | PA      | $23565807.05   | 0.11%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| HILCORP ENERGY I LP                                                                              | HILCRP 5.75 02/01/29 144A                                                      | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   33705000 | PA      | $33790494.43   | 0.16%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                              | AXL 6.375 10/15/32 144A                                                        | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   13890000 | PA      | $14141045.15   | 0.07%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TDG 6.375 03/01/29 144A                                                        | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   34125000 | PA      | $35086995.20   | 0.16%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                                                       | CAR 5.75 07/15/27 144a                                                         | CUSIP: 053773BE6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     537000 | PA      | $536462.77     | 0.00%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                                 | CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01               | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   63002534 | PA      | $54339685.75   | 0.25%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Magnera Corp.                                                                                    | MAGN 7.25 11/15/31 144A                                                        | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   21300000 | PA      | $20936399.26   | 0.10%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| United States Treasury Notes                                                                     | T 3.875 04/30/30                                                               | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  120000000 | PA      | $121846875.00  | 0.57%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                                           | MINAU 7 04/01/31 144A                                                          | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   12430000 | PA      | $13063308.50   | 0.06%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| DISH Network Corporation                                                                         | DISH 11.75 11/15/27 144A                                                       | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   31800000 | PA      | $32845557.45   | 0.15%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                                                               | UNIT 7.5 10/15/33 144A                                                         | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   61725000 | PA      | $64216284.85   | 0.30%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CITIBANK, NATIONAL ASSOCIATION                                                                   | USD/GBP FORWARD                                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $959268.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CHTR 5.375 06/01/29 144A                                                       | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20406000 | PA      | $20362706.56   | 0.10%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                                                                       | ViaSat Term Loan B (Incremental) 450 2030-05-01                                | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   16297177 | PA      | $16276805.93   | 0.08%             | 2030-05-30      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC  | UNIT 8.625 06/15/32 Feb                                                        | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16210000 | PA      | $16428496.15   | 0.08%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP                                                                               | GLP 8.25 01/15/32 144A                                                         | CUSIP: 37954FAK0<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |   13750000 | PA      | $14504921.42   | 0.07%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Allied Universal Holdco LLC                                                                      | Allied Universal Term Loan B 325 2032-07-29                                    | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   12687466 | PA      | $12679600.24   | 0.06%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TDG 6.625 03/01/32 144A                                                        | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    4200000 | PA      | $4349653.87    | 0.02%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                     | THC 4.625 06/15/28                                                             | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    4418000 | PA      | $4411565.83    | 0.02%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                                         | CC 7.875 03/15/34 144A                                                         | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   17530000 | PA      | $17488978.59   | 0.08%             | 2034-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                                           | MINAU 9.25 10/01/28 144A                                                       | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   30534000 | PA      | $31974899.46   | 0.15%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp.                                                                            | BAC V6.625 PERP                                                                | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    5125000 | PA      | $5359405.84    | 0.03%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                                     | T 3.5 09/30/27                                                                 | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  102670000 | PA      | $102782295.31  | 0.48%             | 2027-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BX Trust 2018-Bilt                                                                               | BX 2019-OC11 E                                                                 | CUSIP: 05606FAN3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   37328000 | PA      | $34942908.78   | 0.16%             | 2041-12-11      | Variable      | 3.94%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                              | AXL 7.75 10/15/33 144A                                                         | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   23140000 | PA      | $23510246.69   | 0.11%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Altice France SAS                                                                                | SFRFP 6.875 07/15/32 144A                                                      | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   29790425 | PA      | $28598807.81   | 0.13%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Voc Escrow Ltd                                                                                   | VIKCRU 5 02/15/28 144A                                                         | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   16450000 | PA      | $16406901.00   | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tidewater Inc New                                                                                | TDW 9.125 07/15/30 144A                                                        | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   10410000 | PA      | $11235853.27   | 0.05%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD                                                                                 | TOUCAN 9.5 05/15/30 144A                                                       | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   22250000 | PA      | $21047387.50   | 0.10%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR RENTAL LLC                                                                       | CAR 5.75 07/15/27 144A                                                         | CUSIP: 053773BC0<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    6391000 | PA      | $6379745.09    | 0.03%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Clarios Global LP                                                                                | N/A                                                                            | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    5657143 | PA      | $5635928.58    | 0.03%             | 2030-05-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                                                              | Expand Energy Corp. COM                                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     179317 | NS      | $19351890.64   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Diamond Foreign Asset Co. / Diamond Finance LLC                                                  | DO 8.5 10/01/30 144A                                                           | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   14356000 | PA      | $15241765.20   | 0.07%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                                  | CNR 6.125 01/15/29 144A                                                        | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   35507000 | PA      | $17713883.82   | 0.08%             | 2029-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                                                                   | PRAA 5 10/01/29 144A                                                           | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   12783000 | PA      | $11814213.81   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Venture Global Calcasieu Pass LLC                                                                | VENTGL 4.125 08/15/31 144A                                                     | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   12765000 | PA      | $11975246.34   | 0.06%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Co PLC                                                                        | ASSDLN 8.125 05/14/30 REGS                                                     | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |   14002000 | PA      | $17265862.70   | 0.08%             | 2030-05-14      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| TPC Group Rights                                                                                 | TPC Group Rights                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2374523 | NS      | $43532130.16   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP                                                                               | GLP 6.875 01/15/29                                                             | CUSIP: 37954FAJ3<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |   15486000 | PA      | $15642487.85   | 0.07%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| M/I Homes Inc.                                                                                   | MHO 3.95 02/15/30                                                              | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    5017000 | PA      | $4841278.44    | 0.02%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TDG 6 01/15/33 144A                                                            | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   13660000 | PA      | $13909739.91   | 0.07%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                                           | MINAU 8.5 05/01/30 144A                                                        | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    3131000 | PA      | $3239489.15    | 0.02%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd.                                                                           | MINAU 8 11/01/27 144A                                                          | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    8130000 | PA      | $8294388.60    | 0.04%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| SARATOGA INVESTMENT CORP CLO 2013-1 LTD                                                          | SARAT 2013-1A A1R4                                                             | CUSIP: 80349BCD7<br>LEI: 549300471O2DE0Y4L506 | Long             | ABS-CBDO         | CORP              | KY        |   15134505 | PA      | $15140544.96   | 0.07%             | 2033-04-20      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp.                                                                              | RITM 8 04/01/29 144A                                                           | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    1921000 | PA      | $1933494.85    | 0.01%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Graftech Global Enterprises Inc                                                                  | GRAFTECH GLOBAL ENTERPRI                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8643442 | PA      | $8326487.05    | 0.04%             | 2029-12-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                                                          | XPO 7.125 02/01/32                                                             | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    4700000 | PA      | $4924414.32    | 0.02%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| HILCORP ENERGY I LP                                                                              | HILCRP 6 02/01/31 144A                                                         | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   26190000 | PA      | $25547035.05   | 0.12%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Xplornet - Contingent Value Rights                                                               | Xplornet - Contingent Value Rights                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     148949 | NS      | $14.89         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIG RIVER STEEL LLC                                                                              | BIGBRS 6.625 01/31/29 144A                                                     | CUSIP: 08949LAB6<br>LEI: 549300FDOTXSG1N4RG27 | Long             | DBT              | CORP              | US        |   41126000 | PA      | $41433213.90   | 0.19%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Altice France SA Equity                                                                          | Altice France SA Equity                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     433920 | NS      | $8135069.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HERITAGE PWR LLC                                                                                 | HERITAGE PWR LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23599 | NS      | $1707977.63    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Calpine LLC                                                                                      | CPN 5.125 03/15/28 144A                                                        | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |  123973000 | PA      | $123982851.19  | 0.58%             | 2028-03-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Prime Healthcare Services Inc                                                                    | PRIHEA 9.375 09/01/29 144A                                                     | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   49508000 | PA      | $51746002.06   | 0.24%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                                                              | RKT 3.875 03/01/31 144A                                                        | CUSIP: 74841CAB7<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |   80288000 | PA      | $75454275.95   | 0.35%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Doncasters US Finance LLC                                                                        | DONCASTERS US FINANCE LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   67163700 | PA      | $67555264.37   | 0.32%             | 2030-04-23      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC                                                     | VMED 8.5 03/15/33 144A                                                         | CUSIP: 92769UAA9<br>LEI: 635400ASSEVCXAPVGC36 | Long             | DBT              | CORP              | IE        |   24170000 | PA      | $22175975.00   | 0.10%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp.                                                                              | RITM 8 07/15/30 144A                                                           | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   18406000 | PA      | $18438241.10   | 0.09%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Kontoor Brands Inc                                                                               | KTB 4.125 11/15/29 144A                                                        | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |   16960000 | PA      | $16158483.68   | 0.08%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSCHLD 4.625 12/01/30 144a                                                     | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  115940000 | PA      | $42904782.54   | 0.20%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                                                     | MPW 0.993 10/15/26                                                             | CUSIP: 000000000<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1156012.45    | 0.01%             | 2026-10-15      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TDG 6.375 05/31/33 144A                                                        | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   34605000 | PA      | $35344581.70   | 0.17%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| HERITAGE PWR LLC                                                                                 | HERITAGE PWR LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     617491 | NS      | $308745.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Expand Energy Corp.                                                                              | EXE 6.75 04/15/29 144A                                                         | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    3909000 | PA      | $3922319.27    | 0.02%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                                                            | NLSN 9.5 02/15/33 144A                                                         | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   12265000 | PA      | $12019345.09   | 0.06%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Ardagh Holdings SA                                                                               | Ardagh Holdings SA                                                             | CUSIP: 985923101<br>LEI: 549300SO59UL53O4D221 | Long             | EC               | CORP              | US        |      12270 | NS      | $85890.00      | 0.00%             |  |  |  | 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        |   13829000 | PA      | $13828295.93   | 0.06%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company                                                       | Mauser Packaging First-lien Term Loan 300 2027-04-01                           | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    5000000 | PA      | $4914850.00    | 0.02%             | 2030-04-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                                     | AM 5.375 06/15/29 144A                                                         | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |   30897000 | PA      | $30910450.29   | 0.14%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JEFFERSON MILL CLO LTD                                                                           | Jefferson Mill CLO Ltd                                                         | CUSIP: 47421MBJ1<br>LEI: 549300RV1TCF15DHXS87 | Long             | ABS-CBDO         | CORP              | KY        |    7968675 | PA      | $7968649.68    | 0.04%             | 2031-10-20      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                                                       | CAR 5.375 03/01/29 144A                                                        | CUSIP: 053773BF3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     475000 | PA      | $454882.99     | 0.00%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| CSC Holdings, LLC                                                                                | CSCHLD 4.125 12/01/30 144A                                                     | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   12965000 | PA      | $7980475.68    | 0.04%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Company                                                                        | MTDR 6.5 04/15/32 144A                                                         | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   12345000 | PA      | $12607772.29   | 0.06%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| NEW GENERATION GAS GATHERING LLC                                                                 | NEW GENERATION GAS GATHERING LLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5729730 | PA      | $5643783.78    | 0.03%             | 2029-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Amwins Group Inc                                                                                 | AMWINS 4.875 06/30/29 144A                                                     | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   26716000 | PA      | $25925492.69   | 0.12%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                                | RHP 5.75 03/15/34 144A                                                         | CUSIP: 74984CAA6<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    8255000 | PA      | $8309673.39    | 0.04%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pac Dac LLC                                                                                      | Phoenix Aviation Capital Term Loan B 325 2030-09-30                            | CUSIP: 69450PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5475000 | PA      | $5410011.75    | 0.03%             | 2030-10-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                                              | USLBMH 9.5 06/15/31 144A                                                       | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   21740000 | PA      | $20283404.34   | 0.09%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                                | SM 8.625 11/01/30 144A                                                         | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   18255000 | PA      | $19322503.77   | 0.09%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Topbuild Corporation                                                                             | BLD 5.625 01/31/34 144A                                                        | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   12625000 | PA      | $12747161.03   | 0.06%             | 2034-01-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Tenneco LLC                                                                                      | TENINC 8 11/17/28 144A                                                         | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   32743000 | PA      | $32743199.47   | 0.15%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                              | HILCRP 6.25 11/01/28 144A                                                      | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   39743000 | PA      | $40088398.40   | 0.19%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                            | QUIKHO 6.75 03/01/33 144A                                                      | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    7051000 | PA      | $7327803.54    | 0.03%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                     | THC 4.25 06/01/29                                                              | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   90878000 | PA      | $89387616.61   | 0.42%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                                                | SCI 3.375 08/15/30                                                             | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   24185000 | PA      | $22756835.34   | 0.11%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP                                                                     | TEP 5.5 01/15/28 144A                                                          | CUSIP: 87470LAD3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   46567000 | PA      | $46532734.29   | 0.22%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                                                       | CAR 4.75 04/01/28 144A                                                         | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   28975000 | PA      | $28328996.88   | 0.13%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Frontier Communications Holdings Llc                                                             | FYBR 5 05/01/28 144A                                                           | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  108885000 | PA      | $108996680.30  | 0.51%             | 2028-05-01      | Fixed         | 5.00%                 | 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        |   69313000 | PA      | $69288746.73   | 0.32%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                              | AXON 6.25 03/15/33 144A                                                        | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   10885000 | PA      | $11291590.75   | 0.05%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ROCKET MORTGAGE LLC                                                                              | RKT 3.625 03/01/29 144A                                                        | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |   19346000 | PA      | $18627347.68   | 0.09%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Amwins Group Inc                                                                                 | AMWINS 6.375 02/15/29 144A                                                     | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   14288000 | PA      | $14536462.93   | 0.07%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSCHLD 5.75 01/15/30 144A                                                      | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   36442000 | PA      | $14097935.26   | 0.07%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS LLC                                                              | ASCRES 9 11/01/27 144A                                                         | CUSIP: 04364VAK9<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   34723000 | PA      | $41590079.83   | 0.19%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                                      | Asurion First-lien Term Loan B-12 425 2030-09-01                               | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   21973023 | PA      | $21907104.17   | 0.10%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                            | QUIKHO 6.375 03/01/32 144A                                                     | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   44160000 | PA      | $45901772.05   | 0.21%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                                     | AM 5.75 01/15/28 144A                                                          | CUSIP: 03690AAF3<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |   32178000 | PA      | $32160355.87   | 0.15%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                                                          | XPO 6.25 06/01/28 144A                                                         | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    6875000 | PA      | $7002125.28    | 0.03%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                                                                  | ADAHEA 5.125 03/01/30 144A                                                     | CUSIP: 00653VAE1<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |   43112000 | PA      | $41557168.97   | 0.19%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                                      | 10-Year T-Note Futures, Jun-2026,ETH                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       5923 | NC      | $4547354.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                                                                     | DHC 7.25 10/15/30 144A                                                         | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8370000 | PA      | $8702526.75    | 0.04%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Energizer Gamma Acquisition B.V.                                                                 | ENR 3.5 06/30/29 REGS                                                          | CUSIP: 000000000<br>LEI: 5493002SUYZDHEQ3JN34 | Long             | DBT              | CORP              | NL        |    5555000 | PA      | $6381314.69    | 0.03%             | 2029-06-30      | Fixed         | 3.50%                 | 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        |   23834000 | PA      | $27047175.17   | 0.13%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Nabors Industries, Inc.                                                                          | NBR 8.875 08/15/31 144A                                                        | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   21945000 | PA      | $22728397.36   | 0.11%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NCR Atleos, LLC                                                                                  | NCR ATLEOS CORPORATION                                                         | CUSIP: 63001PAC5<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    7731210 | PA      | $7644234.09    | 0.04%             | 2028-09-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                                  | TMHC 5.75 01/15/28 144A                                                        | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   13944000 | PA      | $14228553.53   | 0.07%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                        | SUN 5.625 03/15/31 144A                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    8350000 | PA      | $8424740.73    | 0.04%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                                | SM 8.75 07/01/31 144A                                                          | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    2257000 | PA      | $2366531.03    | 0.01%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FINANCE LLC                                                                            | JEFFIN 5 08/15/28                                                              | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |   17850000 | PA      | $17063482.11   | 0.08%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                                | SM 9.625 06/15/33 144A                                                         | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   16980000 | PA      | $18771381.06   | 0.09%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Prudential Investment Portfolios, Inc. 15

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer