# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-26-007181
**Filing Date:** 2026-5
**Character Count:** 349542
**Document Hash:** 8fc41d2c07a80a84a20f289c9943f092
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-007181.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001099263-26-007181

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO FUNDS
- **CENTRAL INDEX KEY:** 0000810893

**ORGANIZATION NAME:**
- **EIN:** 952632339
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 261043335

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO High Yield Fund (Series ID: S000009685)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026546 | Institutional  | PHIYX           |
| C000026547 | Administrative | PHYAX           |
| C000026548 | A              | PHDAX           |
| C000026550 | C              | PHDCX           |
| C000026552 | R              | PHYRX           |
| C000064138 | I-2            | PHLPX           |
| C000200441 | I-3            | PHNNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO Funds

- **b. Investment Company Act file number:** 811-05028

- **c. CIK number of Registrant:** 0000810893

- **d. LEI of Registrant:** 5493003B5Y5GR0Y25Y76

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

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

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

- **b. EDGAR series identifier (if any):** S000009685

- **c. LEI of Series:** BX5VU78PO9CRQUP4YH86

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7365820108.40

**Total Liabilities:** $228826037.99

**Net Assets:** $7136994070.41

**Delayed Delivery Securities:** $11275000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 13378.951900 | **1-Year:** 81614.233300 | **5-Year:** 187638.609100 | **10-Year:** 31617.273300 | **30-Year:** 0.000000

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

- **3-Month:** 340068.397500 | **1-Year:** 629911.829800 | **5-Year:** 880521.389800 | **10-Year:** 25042.627800 | **30-Year:** 87.298100

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026547 | 0.24%                | 0.25%                | -1.32%               |
| Class ID C000026548 | 0.24%                | 0.24%                | -1.33%               |
| Class ID C000026550 | 0.17%                | 0.18%                | -1.39%               |
| Class ID C000064138 | 0.26%                | 0.26%                | -1.31%               |
| Class ID C000200441 | 0.25%                | 0.26%                | -1.32%               |
| Class ID C000026552 | 0.21%                | 0.22%                | -1.35%               |
| Class ID C000026546 | 0.27%                | 0.27%                | -1.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8664437.26              | $-25479478.65                              |
| Month 2  | $551770.87               | $-19897573.76                              |
| Month 3  | $-8399903.26             | $-112176024.73                             |

**Designated Index Information**

- **Index Name:** ICE BofA BB-B US High Yield Constrained Index

- **Index Identifier:** HUC4

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ELEMENT SOLUTIONS INC                                                            | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875         | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8281403.80   | 0.12%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                                | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75              | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |  20950000 | PA      | $22347171.00  | 0.31%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                                             | ROCKET COS INC COMPANY GUAR 144A 08/29 6.5                  | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15440000 | PA      | $15633083.68  | 0.22%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LIMITED                                                        | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8               | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    615385 | PA      | $632797.54    | 0.01%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD                                  | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5          | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2834167 | PA      | $2838077.77   | 0.04%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE CORPORATION                                              | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85        | CUSIP: 65480CAC9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $3859646.16   | 0.05%             | 2026-09-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                                     | PERATON CORP TERM LOAN B                                    | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1944768 | PA      | $1664400.90   | 0.02%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                                    | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75         | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   9175000 | PA      | $8955326.65   | 0.13%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                                    | ADVANCED DRAINAGE SYSTEM SR UNSECURED 144A 03/34 5.375      | CUSIP: 00790RAC8<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97562.08     | 0.00%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6           | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4418829.78   | 0.06%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                                                     | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5                   | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   5825000 | PA      | $5726500.42   | 0.08%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | DISCOVERY GLOBAL HOLDINGS INC SNR S* ICE                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $2132.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125           | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   5475000 | PA      | $4766395.94   | 0.07%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                               | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR                   | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $622216.88    | 0.01%             | 2081-06-04      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS (INDUSTRIAL F&B INVESTMENTS III INC)                             | INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75               | CUSIP: 456142AA6<br>LEI: 254900VSX7CEW7CNTO51 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4955139.36   | 0.07%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| URSA RE II LTD                                                                   | URSA RE II LTD UNSECURED 144A 12/29 VAR                     | CUSIP: 91734PAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $248225.00    | 0.00%             | 2029-12-07      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                                    | TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625                 | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |  24571000 | PA      | $23419610.31  | 0.33%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                        | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR             | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1400000 | PA      | $1406389.60   | 0.02%             | 2055-04-15      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                                                             | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75                  | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  37600000 | PA      | $37634772.48  | 0.53%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES (VOC ESCROW LTD)                                            | VOC ESCROW LTD SR SECURED 144A 02/28 5                      | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   6150000 | PA      | $6127599.24   | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC COMPANY GUAR 144A 06/30 4.625                  | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6821607.80   | 0.10%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS INC                                                    | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755             | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   5457000 | PA      | $5393098.53   | 0.08%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC                             | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7            | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3665000 | PA      | $3621470.80   | 0.05%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC (AKA: ARAMARK CORP)                                         | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5              | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |  12325000 | PA      | $12259101.92  | 0.17%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | RFR USD SOFR/3.75000 12/18/24-5Y LCH                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $-962920.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC SR UNSECURED 06/26 2.75                           | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  10850000 | PA      | $10807692.60  | 0.15%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                   | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7            | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9925000 | PA      | $10014544.04  | 0.14%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP                                      | CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A 06/28 3.875      | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9723299.00   | 0.14%             | 2028-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                       | GOEASY LTD COMPANY GUAR 144A 12/28 9.25                     | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   3365000 | PA      | $3132814.83   | 0.04%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25       | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |  24457000 | PA      | $22545744.15  | 0.32%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                                                 | API GROUP DE INC COMPANY GUAR 144A 07/29 4.125              | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |  19750000 | PA      | $18823948.18  | 0.26%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                                            | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625      | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $17283351.90  | 0.24%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)        | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4               | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  18800000 | PA      | $17680463.76  | 0.25%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | BOUGHT AUD SOLD USD 20260402                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | AU        |         1 | NC      | $6869.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP COMPANY GUAR 144A 05/29 7                         | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   9325000 | PA      | $9582444.60   | 0.13%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS INC                                                        | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75            | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |  19925000 | PA      | $20340755.05  | 0.29%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | SOLD CAD BOUGHT USD 20260402                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | CA        |         1 | NC      | $3212.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                                  | YUM  BRANDS INC SR UNSECURED 01/32 4.625                    | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4013593.54   | 0.06%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS CAPITAL CORP                                                        | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125      | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7900687.20   | 0.11%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                                          | MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25        | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2653918.56   | 0.04%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALAMO RE LTD                                                                     | ALAMO RE LTD UNSECURED 144A 06/27 VAR                       | CUSIP: 011395AP5<br>LEI: 5493003E22VRD25G0S03 | Long             | DBT              | CORP              | BM        |   2100000 | PA      | $2176650.00   | 0.03%             | 2027-06-07      | Floating      | 11.94%                | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOLDINGS LIMITED                                            | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10           | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   8900000 | PA      | $6704859.50   | 0.09%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5               | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  23975000 | PA      | $23503313.45  | 0.33%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES LLC                                                              | SPIRIT AIRLINES INC 2025 DIP NEW MONEY TERM LOAN            | CUSIP: BA000RK96<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1588310 | PA      | $1572426.65   | 0.02%             | 2026-07-14      | Fixed         | 11.68%                | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                                      | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375       | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   7950000 | PA      | $7953929.69   | 0.11%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625         | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    475000 | PA      | $457106.75    | 0.01%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STOR COMPANY GUAR 144A 12/34 5.75              | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    200000 | PA      | $199749.90    | 0.00%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | RFR USD SOFR/3.75000 12/18/24-7Y LCH                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $-191279.68   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                               | VIKING CRUISES LTD SR UNSECURED 144A 02/29 7                | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   4300000 | PA      | $4310079.20   | 0.06%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                              | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25                 | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1022100.02   | 0.01%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                                      | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375       | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   5475000 | PA      | $5728328.25   | 0.08%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INTEGRITY RE III LTD                                                             | INTEGRITY RE III UNSECURED 144A 06/27 VAR                   | CUSIP: 45870GAF3<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |    300000 | PA      | $329670.00    | 0.00%             | 2027-06-06      | Floating      | 29.01%                | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                 | PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375                   | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   5665000 | PA      | $3429263.34   | 0.05%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | RFR USD SOFR/4.08316 06/30/26-27Y* LCH                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $23925.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                                       | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |  15225000 | PA      | $14637001.37  | 0.21%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                                        | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25         | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1135129.60   | 0.02%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDX HY46 5Y ICE                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $13082239.57  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)                | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7            | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9565000 | PA      | $9600862.05   | 0.13%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS CAPITAL CORP                                                        | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125      | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12500000 | PA      | $13109937.50  | 0.18%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC                               | SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875      | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11964000 | PA      | $11924150.31  | 0.17%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)                                        | VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75           | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   3220000 | PA      | $2881224.77   | 0.04%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NATURE COAST RE LTD                                                              | NATURE COAST RE LTD UNSECURED 144A 04/33 VAR                | CUSIP: 63901CAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $258800.00    | 0.00%             | 2033-04-10      | Floating      | 13.28%                | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                              | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81                | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1300000 | PA      | $1181618.35   | 0.02%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | BOUGHT EUR SOLD USD 20260402                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |         1 | NC      | $44053.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                          | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875       | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1307244.07   | 0.02%             | 2031-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                   | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75                 | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   7025000 | PA      | $5428125.47   | 0.08%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC)                    | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75          | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5100000 | PA      | $4535868.14   | 0.06%             | 2032-04-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                                     | CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75            | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5814290.70   | 0.08%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)                          | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8             | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2066995.07   | 0.03%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN/DATATEL (SOPHIA LP)                                                     | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5             | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   5475000 | PA      | $5361469.31   | 0.08%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC)                     | STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25            | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5997261.50   | 0.08%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)        | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5          | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  13950000 | PA      | $13326369.44  | 0.19%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                       | GOEASY LTD COMPANY GUAR 144A 05/30 6.875                    | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $580843.52    | 0.01%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DANAOS CORPORATION                                                               | DANAOS CORP COMPANY GUAR 144A 10/32 6.875                   | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |   2575000 | PA      | $2618653.98   | 0.04%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                     | TENET HEALTHCARE CORP SR SECURED 11/27 5.125                | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99963.12     | 0.00%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                                                                 | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75                 | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |   3625000 | PA      | $3695553.38   | 0.05%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                          | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   5927826 | PA      | $5896527.08   | 0.08%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                                              | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR              | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   7950000 | PA      | $7858614.75   | 0.11%             | 2056-03-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091             | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   7988000 | PA      | $7737644.90   | 0.11%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| TREMONT RE LTD                                                                   | TREMONT RE LTD UNSECURED 144A 03/33 VAR                     | CUSIP: 89479VAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250000.00    | 0.00%             | 2033-03-22      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORPORATION                                                             | DISH DBS CORP COMPANY GUAR 06/29 5.125                      | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $67106.76     | 0.00%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INTEGRITY RE III LTD                                                             | INTEGRITY RE III UNSECURED 144A 06/27 VAR                   | CUSIP: 45870GAC0<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $255625.00    | 0.00%             | 2027-06-06      | Floating      | 13.26%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC COMPANY GUAR 01/29 4.625                      | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  15800000 | PA      | $15533912.67  | 0.22%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| 123 LIGHTS RE LTD                                                                | 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR                  | CUSIP: 68302QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $258062.50    | 0.00%             | 2031-09-14      | Floating      | 14.51%                | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP                                    | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5           | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2790155.50   | 0.04%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP                                                                       | HERTZ CORP/THE SR SECURED 144A 07/29 12.625                 | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3425268.17   | 0.05%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                       | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875             | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |  12350000 | PA      | $12023446.24  | 0.17%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND COMPANY BV                                                            | ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125              | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   3300000 | PA      | $2834766.00   | 0.04%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOCKE TAVERN RE LTD                                                              | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR                | CUSIP: 539694AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250000.00    | 0.00%             | 2033-04-11      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED                                         | VIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOAN               | CUSIP: BA000VZK6<br>LEI: 549300ZM1VNUHR0FX008 | Long             | LON              | CORP              | GB        |   2000000 | PA      | $2541312.88   | 0.04%             | 2030-08-01      | Floating      | 6.98%                 | No            |                  3 | On Loan: No      |
| COTIVITI INC                                                                     | COTIVITI CORPORATION 2024 TERM LOAN                         | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   7820851 | PA      | $7224549.77   | 0.10%             | 2031-05-01      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                    | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25                  | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   9595000 | PA      | $9332235.17   | 0.13%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS LLC                                                     | DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35            | CUSIP: 25470DBZ1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $811602.00    | 0.01%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                                 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375                | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3170210.40   | 0.04%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INTEGRITY RE III LTD                                                             | INTEGRITY RE III UNSECURED 144A 06/29 VAR                   | CUSIP: 45870GAJ5<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250000.00    | 0.00%             | 2029-06-07      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | SOLD AUD BOUGHT USD 20260504                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | AU        |         1 | NC      | $-6879.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5         | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   6875000 | PA      | $7025074.38   | 0.10%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5          | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6269000 | PA      | $6154892.29   | 0.09%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HOLDINGS LLC                                               | WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5        | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2514653.04   | 0.04%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORPORATION                                                   | PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875       | CUSIP: 740212AM7<br>LEI: 8945003E8R4T2TZ7G795 | Long             | DBT              | CORP              | CA        |   2400000 | PA      | $2419166.40   | 0.03%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                                                    | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375      | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |   3725000 | PA      | $3616035.56   | 0.05%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)                                   | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25         | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |  10525000 | PA      | $10051229.76  | 0.14%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA (EDF)                                                   | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR        | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   9600000 | PA      | $11119641.60  | 0.16%             | 2033-03-15      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LIMITED                                                 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75         | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   5145000 | PA      | $5366816.39   | 0.08%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                                           | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7                | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |  20300000 | PA      | $20578350.15  | 0.29%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL LLC                                              | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75       | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    850000 | PA      | $780823.52    | 0.01%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                                             | BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125          | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |  11025000 | PA      | $10607099.58  | 0.15%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP/HILCORP FINANCE CO                                           | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875      | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9100000 | PA      | $8908627.91   | 0.12%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC            | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75         | CUSIP: 01309QAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5925000 | PA      | $5804108.08   | 0.08%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORPORATION                                                             | DISH DBS CORP SR SECURED 144A 12/26 5.25                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1983996.72   | 0.03%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)                                        | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75                 | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |  12480000 | PA      | $10750662.37  | 0.15%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP                       | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125      | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2047532.34   | 0.03%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LIMITED                                                         | SEADRILL FINANCE LTD SECURED 144A 08/30 8.375               | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |  24475000 | PA      | $25328398.22  | 0.35%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)                | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125        | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1692000 | PA      | $1691203.24   | 0.02%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | US TREASURY N/B 05/35 4.25                                  | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29625000 | PA      | $29551516.08  | 0.41%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                                                            | CLOVER HOLDINGS 2 LLC REVOLVER                              | CUSIP: 18914DAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2674311 | PA      | $2465326.97   | 0.03%             | 2029-12-10      | Floating      | 0.24%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375        | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |  16525000 | PA      | $17043226.64  | 0.24%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                                                                 | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75                | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |  12400000 | PA      | $12060223.88  | 0.17%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75                 | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |  17764000 | PA      | $17746058.36  | 0.25%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                                     | CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5             | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    375000 | PA      | $374726.33    | 0.01%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDX HY45 5Y ICE                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $18223684.13  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625                  | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   3480000 | PA      | $3846708.48   | 0.05%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION LLC                                              | CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/29 4.625      | CUSIP: 210385AG5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   3685000 | PA      | $3641514.42   | 0.05%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)                 | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375        | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2921745.60   | 0.04%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                               | VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875            | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   5325000 | PA      | $5261242.92   | 0.07%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                      | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875         | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |  25950000 | PA      | $20118405.97  | 0.28%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDINGS LLC                                                            | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7                | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4495638.75   | 0.06%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP                         | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12275000 | PA      | $12837649.18  | 0.18%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 2025 TERM LOAN K                              | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2057270 | PA      | $2059605.42   | 0.03%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                           | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7              | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  31950000 | PA      | $32638778.10  | 0.46%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                                          | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75       | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4946233.00   | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC COMPANY GUAR 144A 09/32 6.875                    | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5536629.56   | 0.08%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | BOUGHT CAD SOLD USD 20260402                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | CA        |         1 | NC      | $-10536.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP                                 | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25        | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15951080.00  | 0.22%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875             | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    280000 | PA      | $284790.80    | 0.00%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5         | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   4775000 | PA      | $4845927.85   | 0.07%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                     | FIBERCOP SPA SR SECURED 144A 07/36 7.2                      | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   2800000 | PA      | $2786756.00   | 0.04%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | US TREASURY N/B 08/35 4.25                                  | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4029000 | PA      | $4014520.78   | 0.06%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC SR UNSECURED 144A 08/33 6                         | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3544248.67   | 0.05%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95                    | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   7100000 | PA      | $6579629.78   | 0.09%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE RE LTD                                                                | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR                  | CUSIP: 096003AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $251525.00    | 0.00%             | 2029-01-08      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                                          | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375      | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4575000 | PA      | $4315025.17   | 0.06%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                         | LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875               | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3956320.40   | 0.06%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                                                             | CARNIVAL CORP COMPANY GUAR 144A 06/31 5.875                 | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    250000 | PA      | $253230.25    | 0.00%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                         | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625        | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    700000 | PA      | $697144.00    | 0.01%             | 2031-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS LLC                                                      | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5         | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   8300000 | PA      | $8304122.61   | 0.12%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 05/26 0.00000                                 | CUSIP: 912797TT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99444.39     | 0.00%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 05/26 0.00000                                 | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99424.89     | 0.00%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORPORATION                                           | CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875             | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5775000 | PA      | $5454932.75   | 0.08%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | NISSAN MOTOR CO LTD SNR JP SP GST                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | JP        |         1 | NC      | $-48804.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                                | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR               | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   3025000 | PA      | $3002671.54   | 0.04%             | 2029-12-15      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| TGS ASA                                                                          | TGS ASA SR SECURED 144A 01/30 8.5                           | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |  18188000 | PA      | $19067702.09  | 0.27%             | 2030-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ ASURION CO-ISSUER INC                                               | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8              | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |  21917000 | PA      | $22756157.88  | 0.32%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                                                     | ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75                  | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |  23210000 | PA      | $22469190.18  | 0.31%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC SR UNSECURED 06/31 3.5                            | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  26075000 | PA      | $23731783.16  | 0.33%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GREENGROVE RE LTD                                                                | GREENGROVE RE LTD UNSECURED 144A 04/32 VAR                  | CUSIP: 39526JAA9<br>LEI: 254900WH3CK41D9L7T70 | Long             | DBT              | CORP              | BM        |    300000 | PA      | $310950.00    | 0.00%             | 2032-04-08      | Floating      | 11.27%                | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL     | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625         | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22411000 | PA      | $21910124.46  | 0.31%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25          | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12329362.50  | 0.17%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GATEWAY RE LTD                                                                   | GATEWAY RE LTD UNSECURED 144A 07/29 VAR                     | CUSIP: 36779CAV8<br>LEI: 549300ZYFWQV9RCIN520 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250000.00    | 0.00%             | 2029-07-06      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | NISSAN MOTOR CO LTD SNR JP SP NGF                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | JP        |         1 | NC      | $-39481.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                                    | NORDSTROM INC SR SECURED 04/30 4.375                        | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    250000 | PA      | $233555.37    | 0.00%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION LLC                                              | CONSTELLATION EN GEN LLC SR UNSECURED 144A 03/31 3.75       | CUSIP: 210385AL4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15272700.00  | 0.21%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                                   | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125            | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |  20500000 | PA      | $19437603.90  | 0.27%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS LLC                                                     | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95            | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |  12675000 | PA      | $12424668.75  | 0.17%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ATLEOS (NCR ATLEOS LLC)                                                          | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5                    | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   5650000 | PA      | $6051163.33   | 0.08%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BEIGNET INVESTOR LLC                                                             | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581            | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17525000 | PA      | $18032006.14  | 0.25%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 06/26 0.00000                                 | CUSIP: 912797UC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99102.13     | 0.00%             | 2026-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP COMPANY GUAR 144A 03/31 5.625                     | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |  12800000 | PA      | $12750314.24  | 0.18%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EVERGLADES RE II LTD                                                             | EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR               | CUSIP: 30014LAP9<br>LEI: 5493000EE11S6ONK0372 | Long             | DBT              | CORP              | BM        |    630000 | PA      | $641025.00    | 0.01%             | 2031-05-13      | Floating      | 16.28%                | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                                    | COHERENT CORP COMPANY GUAR 144A 12/29 5                     | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |  21075000 | PA      | $20690018.76  | 0.29%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                                             | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25             | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |   8775000 | PA      | $9071472.15   | 0.13%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC                  | UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75          | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15625000 | PA      | $15553743.75  | 0.22%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | REVERSE REPO MORGAN STANLEY                                 | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        | -13246497 | PA      | $-13254246.04 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| CAPE LOOKOUT RE LTD                                                              | CAPE LOOKOUT RE LTD UNSECURED 144A 03/33 VAR                | CUSIP: 13947LAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    300000 | PA      | $300000.00    | 0.00%             | 2033-03-21      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                           | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875        | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4020766.10   | 0.06%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                            | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375         | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1460464.37   | 0.02%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                                 | BALL CORP COMPANY GUAR 08/30 2.875                          | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |  24475000 | PA      | $22291269.28  | 0.31%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875         | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   7650000 | PA      | $7830279.90   | 0.11%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                                    | UNICREDIT SPA SUBORDINATED 144A 06/35 VAR                   | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |  14200000 | PA      | $14179886.13  | 0.20%             | 2035-06-30      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                             | TALOS PRODUCTION INC SECURED 144A 02/29 9                   | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4374942.60   | 0.06%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC)       | CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8             | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7685000 | PA      | $5719584.61   | 0.08%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC                             | PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25       | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24743000 | PA      | $24801047.08  | 0.35%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                | SM ENERGY CO COMPANY GUAR 144A 10/26 5                      | CUSIP: 097793AE3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4544880.07   | 0.06%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC                                         | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5          | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18105000 | PA      | $17665095.57  | 0.25%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 07/26 0.00000                                 | CUSIP: 912797UQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $395566.17    | 0.01%             | 2026-07-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO SR SECURED 144A 06/30 9                          | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |  11025000 | PA      | $11476617.08  | 0.16%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                                | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75                | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   4000000 | PA      | $3869688.00   | 0.05%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)                    | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875             | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |  17283000 | PA      | $16396793.44  | 0.23%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS INC                                                    | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05              | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  22625000 | PA      | $14962041.92  | 0.21%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP                        | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6820000 | PA      | $6617917.26   | 0.09%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                              | LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   7300000 | PA      | $7593808.58   | 0.11%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORPORATION                                                              | NAVIENT CORP SR UNSECURED 06/26 6.75                        | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    424000 | PA      | $425272.00    | 0.01%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                                                       | TWILIO INC COMPANY GUAR 03/31 3.875                         | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $5787917.00   | 0.08%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COREWEAVE COMPUTE ACQUISITION CO II LLC                                          | COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN  | CUSIP: BA0004JK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2329002 | PA      | $2400128.92   | 0.03%             | 2029-05-30      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS INC                                                    | DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054             | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   9150000 | PA      | $8858343.75   | 0.12%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 06/26 0.00000                                 | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $595749.70    | 0.01%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                            | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625         | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |  30550000 | PA      | $31291984.04  | 0.44%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC                             | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7            | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5835000 | PA      | $5775789.92   | 0.08%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                                                         | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625        | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5125000 | PA      | $5010558.75   | 0.07%             | 2033-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                                                        | CROCS INC COMPANY GUAR 144A 08/31 4.125                     | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4503991.00   | 0.06%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MEDLINE (MEDLINE BORROWER LP)                                                    | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25            | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991798.30    | 0.01%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP               | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7          | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3154923.05   | 0.04%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                             | LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11               | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  23070000 | PA      | $24839930.40  | 0.35%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| URSA RE LTD                                                                      | URSA RE LTD UNSECURED 144A 02/28 VAR                        | CUSIP: 90323WAR1<br>LEI: 549300O8X4DWGDJZ6W59 | Long             | DBT              | CORP              | BM        |    550000 | PA      | $562375.00    | 0.01%             | 2028-02-22      | Floating      | 11.04%                | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                              | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875           | CUSIP: 82966BAA3<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  15050000 | PA      | $14965124.02  | 0.21%             | 2032-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                 | PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85                    | CUSIP: 124857AJ2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    700000 | PA      | $447481.03    | 0.01%             | 2042-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625             | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  20475000 | PA      | $19670428.73  | 0.28%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                                                     | ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875                 | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1521652.80   | 0.02%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING COMPANY                                                        | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   6775000 | PA      | $7049373.95   | 0.10%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)                | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75         | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26800000 | PA      | $25446711.76  | 0.36%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                                           | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125                 | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8040000 | PA      | $7190919.72   | 0.10%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ATLAS (RAND PARENT LLC)                                                          | RAND PARENT LLC SR SECURED 144A 02/30 8.5                   | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4975000 | PA      | $5110842.38   | 0.07%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5            | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   8325000 | PA      | $8311534.31   | 0.12%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE RE LTD                                                                | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR                  | CUSIP: 096003AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $247287.50    | 0.00%             | 2029-01-08      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                                            | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5           | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2876923.38   | 0.04%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                               | UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375       | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2968960.28   | 0.04%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP                               | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125           | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7400000 | PA      | $7627942.20   | 0.11%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| FORGITALGROUP (EFESTO BIDCO SPA/EFESTO US LLC)                                   | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5           | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |  15450000 | PA      | $15392928.94  | 0.22%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                                                                 | PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR                | CUSIP: 745310AT9<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3735918.00   | 0.05%             | 2056-09-15      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | RFR USD SOFR/3.75000 12/18/24-9Y LCH                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $9416.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)                     | CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4             | CUSIP: 15089QAK0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   8102000 | PA      | $7991076.33   | 0.11%             | 2026-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP                                  | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875              | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14442000 | PA      | $14861828.94  | 0.21%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                                         | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2724829.38   | 0.04%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                                    | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25          | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6491488.00   | 0.09%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BAYOU RE LTD                                                                     | BAYOU RE LTD UNSECURED 144A 04/31 VAR                       | CUSIP: 07304LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $268825.00    | 0.00%             | 2031-04-30      | Floating      | 22.02%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75         | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  25950000 | PA      | $26965115.21  | 0.38%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75                 | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   7678000 | PA      | $8175472.98   | 0.11%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                      | WAYFAIR LLC SR SECURED 144A 10/29 7.25                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   3743000 | PA      | $3823283.61   | 0.05%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                                    | NORDSTROM INC SR SECURED 08/31 4.25                         | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1666646.39   | 0.02%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC                              | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75        | CUSIP: 053773BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1309000 | PA      | $1307711.03   | 0.02%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | RFR USD SOFR/3.99798 06/30/26-27Y* LCH                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $41876.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                                                            | CLOVER HOLDINGS 2 LLC FIXED TERM LOAN B                     | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9272000 | PA      | $8773630.00   | 0.12%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                              | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25            | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   6022000 | PA      | $6152021.00   | 0.09%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                                                     | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375      | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |   8600000 | PA      | $8406029.58   | 0.12%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8            | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5483980.80   | 0.08%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                                      | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625        | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4891329.00   | 0.07%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | RFR USD SOFR/3.91632 06/30/26-27Y* LCH                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $2586233.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                          | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75        | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    275000 | PA      | $279580.68    | 0.00%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MORTON (SCIH SALT HOLDINGS INC)                                                  | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875          | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4748079.84   | 0.07%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | US TREASURY N/B 02/31 3.5                                   | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 148850000 | PA      | $145971845.33 | 2.05%             | 2031-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5         | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |  16333000 | PA      | $15970199.97  | 0.22%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GOLDEN BEAR RE LTD SERIES 2026-1                                                 | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR                 | CUSIP: 38090EAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    450000 | PA      | $458167.50    | 0.01%             | 2029-01-08      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)                     | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7               | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    450000 | PA      | $462401.55    | 0.01%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                                             | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8              | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31864000 | PA      | $32823479.53  | 0.46%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                                             | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125                | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22025000 | PA      | $22241880.18  | 0.31%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TORREY PINES RE LTD                                                              | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR                | CUSIP: 89141WAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $258487.50    | 0.00%             | 2032-06-07      | Floating      | 9.59%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                                     | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75            | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  21900000 | PA      | $21616795.77  | 0.30%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)                | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375        | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6728006.27   | 0.09%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC                                | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5           | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10605000 | PA      | $10018978.31  | 0.14%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS (1261229 BC LTD)                                               | 1261229 BC LTD SR SECURED 144A 04/32 10                     | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  51430000 | PA      | $52699755.27  | 0.74%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                              | NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375                | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |  13625000 | PA      | $14095021.63  | 0.20%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)                | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5               | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9575000 | PA      | $8561825.68   | 0.12%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LIMITED                                                 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5        | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |  12025000 | PA      | $12619191.33  | 0.18%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)                                           | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75             | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   8750000 | PA      | $8901121.25   | 0.12%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP / JSG FINANCE INC                                              | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125         | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  40750000 | PA      | $41914064.50  | 0.59%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 04/26 0.00000                                 | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1300000 | PA      | $1296204.17   | 0.02%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US LBM (LBM ACQUISITION LLC)                                                     | LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25            | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |  23575000 | PA      | $17256228.11  | 0.24%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC                              | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625      | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4100000 | PA      | $3885025.93   | 0.05%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                                   | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875        | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25365000 | PA      | $24474868.59  | 0.34%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | RFR USD SOFR/3.75000 09/02/25-7Y* LCH                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $-141610.77   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET GROUP / JSG FINANCE INC                                              | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75          | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23250000 | PA      | $23605213.50  | 0.33%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                                                      | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375         | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10912597.50  | 0.15%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP                                  | GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875              | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2089672.00   | 0.03%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | RFR USD SOFR/3.25000 06/18/25-30Y LCH                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $4797646.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)                | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5          | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27000000 | PA      | $25247662.20  | 0.35%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 06/26 0.00000                                 | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1300000 | PA      | $1291662.75   | 0.02%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | RFR USD SOFR/3.32500 07/06/26-4Y* CME                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $49087.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY INC                                            | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25          | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2248457.22   | 0.03%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| KONA SPC LTD                                                                     | KONA SPC LTD COMPANY GUAR REGS 09/26 VAR                    | CUSIP: ACI300008<br>LEI: 254900UKS4SVVOMZWX26 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1163450.63   | 0.02%             | 2026-09-15      | Floating      | 5.72%                 | No            |                  3 | On Loan: No      |
| FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC                               | FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4             | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13250000 | PA      | $12693394.00  | 0.18%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CITIGROUP REPO REPO                     5807                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  91400000 | PA      | $91400000.00  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDING CORP                                                         | RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN            | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |  11022947 | PA      | $7926215.46   | 0.11%             | 2030-04-05      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                            | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875           | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    689000 | PA      | $688328.43    | 0.01%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FINANCE BV                                                     | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25            | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   2151000 | PA      | $2252211.00   | 0.03%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT BV                                                         | FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5          | CUSIP: ACI386PJ9<br>LEI: 2549002VGA888UKFKS25 | Long             | DBT              | CORP              | NL        |   7125000 | PA      | $8162274.01   | 0.11%             | 2030-10-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75            | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4822032.90   | 0.07%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75            | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   7166000 | PA      | $7594541.13   | 0.11%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AES CORPORATION                                                                  | AES CORP/THE JR SUBORDINA 07/55 VAR                         | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   9300000 | PA      | $8686008.42   | 0.12%             | 2055-07-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US ULTRA BOND CBT JUN26 XCBT 20260618                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |       381 | NC      | $-1577519.86  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| VALARIS LIMITED                                                                  | VALARIS LTD SECURED 144A 04/30 8.375                        | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |  24925000 | PA      | $25839897.05  | 0.36%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC                            | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125           | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23325000 | PA      | $23415127.80  | 0.33%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                                            | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75        | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4249475.50   | 0.06%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LIMITED PARTNERSHIP                                            | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8              | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   8800000 | PA      | $9215984.80   | 0.13%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                       | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75                     | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   6000000 | PA      | $5880538.80   | 0.08%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | US TREASURY N/B 10/32 3.75                                  | CUSIP: 91282CPF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    925000 | PA      | $905849.61    | 0.01%             | 2032-10-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                           | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375          | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  17925000 | PA      | $18650878.97  | 0.26%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                                 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5          | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |  11400000 | PA      | $10118966.04  | 0.14%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                                             | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125          | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4232621.34   | 0.06%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WEX INC                                                                          | WEX INC COMPANY GUAR 144A 03/33 6.5                         | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    350000 | PA      | $343124.92    | 0.00%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 06/26 0.00000                                 | CUSIP: 912797UB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4600000 | PA      | $4562132.98   | 0.06%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                                         | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5          | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |  13100000 | PA      | $10749279.67  | 0.15%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                   | GRAY MEDIA INC SR SECURED 144A 07/29 10.5                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   5355000 | PA      | $5693679.55   | 0.08%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC)                               | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9            | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $2103580.00   | 0.03%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED)                                          | GSG BIDCO LTD SR SECURED 144A 06/36 5.375                   | CUSIP: ACI38RGS3<br>LEI: 984500F49D98F3GDZ668 | Long             | DBT              | CORP              | JE        |   4225000 | PA      | $4849917.76   | 0.07%             | 2036-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                                 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10210000 | PA      | $10795186.15  | 0.15%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC                             | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10                | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15625000 | PA      | $15194926.56  | 0.21%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                                               | LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5         | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1745679.00   | 0.02%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/34 7.25       | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1324507.60   | 0.02%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP AS                                                            | CZECHOSLOVAK GROUP SR SECURED 144A 01/31 6.5                | CUSIP: ACI2Y9LD3<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |  19200000 | PA      | $19644491.71  | 0.28%             | 2031-01-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PG&E CORPORATION                                                                 | PG+E CORP JR SUBORDINA 03/55 VAR                            | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   5950000 | PA      | $5993104.30   | 0.08%             | 2055-03-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                                                    | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6            | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4518529.02   | 0.06%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC                             | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375        | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11050000 | PA      | $10744760.33  | 0.15%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                    | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375      | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |  17725000 | PA      | $17314278.60  | 0.24%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                               | UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125       | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   8200000 | PA      | $8313463.40   | 0.12%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NSCALE SERVICES UK LIMITED                                                       | NSCALE DELAYED DRAW TERM LOAN                               | CUSIP: BA000WQD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20000000 | PA      | $20000000.00  | 0.28%             | 2032-08-11      | Floating      | 0.36%                 | No            |                  3 | On Loan: No      |
| PIMCO FUNDS                                                                      | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |  23712804 | PA      | $230939002.69 | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                                                                    | NORDSTROM INC SR SECURED 01/44 5                            | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $4010997.60   | 0.06%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                                       | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.625      | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3162331.49   | 0.04%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ZIGGO (VZ SECURED FINANCING BV)                                                  | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5             | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   6691000 | PA      | $5742022.16   | 0.08%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875      | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   9709000 | PA      | $9725806.28   | 0.14%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORPORATION                                                             | DISH DBS CORP SR SECURED 144A 12/28 5.75                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1766230.51   | 0.02%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                                                 | AMC NETWORKS INC SR SECURED 144A 07/32 10.5                 | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |  11125000 | PA      | $10990822.49  | 0.15%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| NATURE COAST RE LTD                                                              | NATURE COAST RE LTD UNSECURED 144A 02/30 VAR                | CUSIP: 63901CAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    300000 | PA      | $299160.00    | 0.00%             | 2030-02-26      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                               | UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4                | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9505955.00   | 0.13%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                    | CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875          | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   9350000 | PA      | $9099631.59   | 0.13%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | REVERSE REPO JPM CHASE                                      | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        | -55788750 | PA      | $-55821293.44 | -0.78%            |  |  |  | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75                   | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |  18650000 | PA      | $19504393.80  | 0.27%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING COMPANY OF AMERICA INC                                            | ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375      | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   6515000 | PA      | $6338023.93   | 0.09%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | SOLD EUR BOUGHT USD 20260402                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |         1 | NC      | $44018.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEGRITY RE III LTD                                                             | INTEGRITY RE III UNSECURED 144A 06/29 VAR                   | CUSIP: 45870GAH9<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250000.00    | 0.00%             | 2029-06-07      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                                          | PTC INC COMPANY GUAR 144A 02/28 4                           | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   6205000 | PA      | $6052090.19   | 0.08%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES INC                                                              | SPIRIT AIRLINES INC 2025 ROLL UP TERM LOAN                  | CUSIP: BA000TL67<br>LEI: 549300DCAFIXFNFR3304 | Long             | LON              | CORP              | US        |   9865408 | PA      | $6905785.84   | 0.10%             | 2026-07-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                          | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5         | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   7125000 | PA      | $7206880.50   | 0.10%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                           | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125          | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3069648.00   | 0.04%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                      | PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF | CUSIP: 72201R627<br>LEI: 549300YFT046RNVJXR73 | Long             | EC               | RF                | US        |   1697595 | NS      | $83826222.54  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | SOLD EUR BOUGHT USD 20260504                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |         1 | NC      | $-43005.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION LLC                                              | CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/31 5          | CUSIP: 210385AJ9<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15045757.65  | 0.21%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL     | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625         | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    900000 | PA      | $879464.16    | 0.01%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | SOLD GBP BOUGHT USD 20260402                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | GB        |         1 | NC      | $12917.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HOLDINGS GROUP INC                                               | NEWFOLD DIGITAL HLDGS GRP INC. 2025 NEW MONEY TRANCHE A TL  | CUSIP: 65131PAB5<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   1086798 | PA      | $825966.31    | 0.01%             | 2029-04-30      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                                                        | MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375           | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4596781.50   | 0.06%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                               | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75             | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   9775000 | PA      | $9088848.76   | 0.13%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | REPO BANK AMERICA REPO                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        | 137700000 | PA      | $137700000.00 | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRIDIEN                                                                         | VIRIDIEN SR SECURED 144A 10/30 10                           | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |   3402000 | PA      | $3623044.95   | 0.05%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | RFR USD SOFR/3.25000 03/19/25-7Y LCH                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $646059.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625                | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2234337.77   | 0.03%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| 30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC)                                  | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125          | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3328926.05   | 0.05%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| STAGWELL (MIDAS OPCO HOLDINGS LLC)                                               | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625       | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |  27675000 | PA      | $26371712.30  | 0.37%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BKV UPSTREAM MIDSTREAM LLC                                                       | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5        | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505719.00    | 0.01%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                    | COREWEAVE INC COMPANY GUAR 144A 02/31 9                     | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |  15420000 | PA      | $14691696.44  | 0.21%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                              | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125           | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  26645000 | PA      | $24965890.72  | 0.35%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                                                    | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125          | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |  13069000 | PA      | $13075207.78  | 0.18%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                      | WAYFAIR LLC SR SECURED 144A 09/30 7.75                      | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   3380000 | PA      | $3521645.66   | 0.05%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                                      | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5         | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1753765.47   | 0.02%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                         | CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25           | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   9602000 | PA      | $9114553.61   | 0.13%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST                              | AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375              | CUSIP: 023770AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2465246 | PA      | $2435426.50   | 0.03%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                                                     | DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25         | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6321000 | PA      | $6383217.60   | 0.09%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                                                                | VORNADO REALTY LP SR UNSECURED 06/31 3.4                    | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |   4270000 | PA      | $3804933.76   | 0.05%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | SPIRIT AVIATION HLDGS INC WARRANTS                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    340639 | NC      | $27251.12     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25         | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   6175000 | PA      | $5823780.45   | 0.08%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                                         | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6                 | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |  13275000 | PA      | $13458991.50  | 0.19%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                                    | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75         | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |  11350000 | PA      | $11204624.66  | 0.16%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP                     | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75       | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1775993.65   | 0.02%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                               | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125            | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |  20200000 | PA      | $21320696.00  | 0.30%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                                 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5          | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |  26825000 | PA      | $25743681.57  | 0.36%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORPORATION                                                               | ROBLOX CORP SR UNSECURED 144A 05/30 3.875                   | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |  10600000 | PA      | $9967633.68   | 0.14%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25        | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4501063.84   | 0.06%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC                             | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375      | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13314000 | PA      | $13205827.74  | 0.19%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WINDMILL III RE DESIGNATED ACTIVITY COMPANY                                      | WINDMILL III RE DAC UNSECURED 144A 07/28 VAR                | CUSIP: ACI2PJTV3<br>LEI: 635400PB5AXUZ6R7CT68 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $299394.10    | 0.00%             | 2028-07-05      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC                             | COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5            | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19375000 | PA      | $16915138.38  | 0.24%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS LLC                                                     | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625           | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $3770450.17   | 0.05%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | RFR USD SOFR/3.32500 07/06/26-4Y* LCH                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $712027.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USI INC/NY                                                                       | USI INC/NY SR UNSECURED 144A 01/32 7.5                      | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507204.50    | 0.01%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | SOLD AUD BOUGHT USD 20260402                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | AU        |         1 | NC      | $12483.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                                                             | CARNIVAL CORP SR SECURED 144A 08/28 4                       | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3000000 | PA      | $2930663.34   | 0.04%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                              | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375           | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  11043000 | PA      | $10345838.85  | 0.14%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP               | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75       | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2012401.82   | 0.03%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                                                 | FINASTRA USA INC 2025 1ST LIEN TERM LOAN                    | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |  16625000 | PA      | $15651772.50  | 0.22%             | 2032-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875       | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |  12425000 | PA      | $12275544.65  | 0.17%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                                  | YUM  BRANDS INC SR UNSECURED 11/37 6.875                    | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    550000 | PA      | $600273.85    | 0.01%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC                              | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75        | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18201000 | PA      | $17771773.10  | 0.25%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP                           | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875      | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124952.39    | 0.00%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARMOR RE II LTD                                                                  | ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR                 | CUSIP: 04227FAE5<br>LEI: 549300X573KDIHEJL317 | Long             | DBT              | CORP              | BM        |    750000 | PA      | $789600.00    | 0.01%             | 2031-05-07      | Floating      | 13.74%                | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                                         | ZIGGO BV SR SECURED 144A 01/30 4.875                        | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |  21900000 | PA      | $20472209.79  | 0.29%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                                           | RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75         | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1529650.23   | 0.02%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LLC                                                             | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR                 | CUSIP: 29103HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6475000 | PA      | $6477512.30   | 0.09%             | 2056-10-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                             | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875            | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   9575000 | PA      | $10137646.15  | 0.14%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                            | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375           | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  27665000 | PA      | $28073141.75  | 0.39%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC                                   | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000         | CUSIP: 69828QAD9<br>LEI: 213800QSH7EDGMUDJW25 | Long             | DBT              | CORP              | GB        |   7650000 | PA      | $5990256.00   | 0.08%             | 2032-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                   | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5         | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    425000 | PA      | $428236.80    | 0.01%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ ASURION CO-ISSUER INC                                               | ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375          | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |  17512000 | PA      | $17014176.22  | 0.24%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC                                                                | U S RENAL CARE INC 2025 TERM LOAN                           | CUSIP: BA000SL02<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   3400000 | PA      | $3463859.14   | 0.05%             | 2030-09-25      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                    | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5          | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1555228.12   | 0.02%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC                                              | SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875           | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3080000 | PA      | $3147214.84   | 0.04%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SYNEOS HEALTH INC (STAR PARENT INC)                                              | STAR PARENT INC SR SECURED 144A 10/30 9                     | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   6075000 | PA      | $6301299.83   | 0.09%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| DIRECT CHASSISLINK (DCLI BIDCO LLC)                                              | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75                 | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   7550000 | PA      | $7640939.75   | 0.11%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                                                     | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375           | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12825000 | PA      | $11410716.71  | 0.16%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                                  | INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625      | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3717524.80   | 0.05%             | 2034-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INCORPORATED                                                            | TELEFLEX INC COMPANY GUAR 11/27 4.625                       | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   5059000 | PA      | $5018016.03   | 0.07%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                              | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75                   | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   9450000 | PA      | $8946908.27   | 0.13%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC / CHOBANI FINANCE CORP INC                                           | CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625        | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4353000 | PA      | $4282660.74   | 0.06%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL LP / PEB FINANCE CORP                                          | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375      | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6685000 | PA      | $6702538.50   | 0.09%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                         | ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75       | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2411362.53   | 0.03%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                                 | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625                   | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2592779.84   | 0.04%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                           | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4                   | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3010626.69   | 0.04%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC                                   | DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5             | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |  14782000 | PA      | $15623642.73  | 0.22%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                                      | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625        | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2648569.32   | 0.04%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BOISE CASCADE LLC                                                                | BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875         | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    800000 | PA      | $787163.12    | 0.01%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC SR SECURED 144A 01/34 6.25                    | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4856884.80   | 0.07%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7          | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   7750000 | PA      | $8030433.75   | 0.11%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS INC                                                    | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279             | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  14495000 | PA      | $12846193.75  | 0.18%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                       | PACIFICORP JR SUBORDINA 09/55 VAR                           | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   5170000 | PA      | $4944142.86   | 0.07%             | 2055-09-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| PRESIDIO (FORTRESS INTERMEDIATE 3 INC)                                           | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5             | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   6325000 | PA      | $6293998.01   | 0.09%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LIMITED                                                 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25       | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1550000 | PA      | $1602512.45   | 0.02%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VEON MIDCO BV                                                                    | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375                 | CUSIP: ACI2P9LY7<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |  15705000 | PA      | $14909467.94  | 0.21%             | 2027-11-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                                                | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875        | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |  12675000 | PA      | $11238305.23  | 0.16%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                              | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625           | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   8650000 | PA      | $8447706.34   | 0.12%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC      | ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25           | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6175000 | PA      | $5877794.78   | 0.08%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                   | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75         | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3018090.00   | 0.04%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                                             | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4                | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   8600000 | PA      | $8060918.46   | 0.11%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 05/26 0.00000                                 | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99496.88     | 0.00%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                                                | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125        | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $4826122.60   | 0.07%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)                                           | IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375            | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    125000 | PA      | $125034.11    | 0.00%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                                             | ECHOSTAR CORP SR SECURED 11/30 6.75                         | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  13725000 | PA      | $13876084.80  | 0.19%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES LLC                                                              | SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY TL            | CUSIP: BA000S3Q5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    393912 | PA      | $389972.79    | 0.01%             | 2026-07-14      | Fixed         | 11.68%                | No            |                  3 | On Loan: No      |
| PURPLE RE LTD                                                                    | PURPLE RE LTD UNSECURED 144A 06/33 VAR                      | CUSIP: 74639NAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250000.00    | 0.00%             | 2033-06-07      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                      | STAPLES INC SR SECURED 144A 09/29 10.75                     | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   8400000 | PA      | $7774950.12   | 0.11%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SPIRIT AVIATION HOLDINGS INC                                                     | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001          | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548816 | NS      | $137204.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVITA (NATIONAL MENTOR HOLDINGS INC)                                            | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5         | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |  19425000 | PA      | $20064995.48  | 0.28%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| PURPLE RE LTD                                                                    | PURPLE RE LTD UNSECURED 144A 06/27 VAR                      | CUSIP: 74639NAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1300000 | PA      | $1341080.00   | 0.02%             | 2027-06-07      | Floating      | 12.68%                | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                           | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75         | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6618446.26   | 0.09%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                             | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375       | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15245000 | PA      | $15821215.27  | 0.22%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OLIN CORPORATION                                                                 | OLIN CORP SR UNSECURED 144A 04/33 6.625                     | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   9025000 | PA      | $8839770.00   | 0.12%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CAPE LOOKOUT RE LTD                                                              | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR                | CUSIP: 13947LAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    850000 | PA      | $887315.00    | 0.01%             | 2032-03-13      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED)                                          | GSG BIDCO LTD SR SECURED 144A 06/31 4.7                     | CUSIP: ACI38RGT1<br>LEI: 984500F49D98F3GDZ668 | Long             | DBT              | CORP              | JE        |   4175000 | PA      | $4787093.41   | 0.07%             | 2031-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC)        | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5           | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |  11445000 | PA      | $10121090.47  | 0.14%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875           | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4611477.91   | 0.06%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC                                    | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5             | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12100000 | PA      | $11270569.20  | 0.16%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP SR UNSECURED 144A 10/29 4.5                       | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2900872.20   | 0.04%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC SR SECURED 144A 12/31 7.125                   | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3875272.50   | 0.05%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | SOLD GBP BOUGHT USD 20260402                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | GB        |         1 | NC      | $17458.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                                | LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625             | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   5175000 | PA      | $5122310.74   | 0.07%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS/SAFEWAY (ALBERTSONS COMPANIES INC)                                    | ALBERTSONS COS INC COMPANY GUAR 144A 03/32 5.625            | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |  28050000 | PA      | $27638537.36  | 0.39%             | 2032-03-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP                                       | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5        | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14549415.60  | 0.20%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | BOUGHT EUR SOLD USD 20260402                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |         1 | NC      | $-150255.75   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                              | NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75            | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2125000 | PA      | $2213661.38   | 0.03%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LONGLEAF PINE RE LTD                                                             | LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR               | CUSIP: 54307MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1150000 | PA      | $1217447.50   | 0.02%             | 2031-05-27      | Floating      | 21.46%                | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC                                   | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7            | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  35516000 | PA      | $36324947.93  | 0.51%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FINANCE LP                                                  | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75         | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |  15875000 | PA      | $15932880.25  | 0.22%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| THE ADT SECURITY CORPORATION                                                     | ADT SEC CORP SR SECURED 144A 10/33 5.875                    | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   8025000 | PA      | $7780233.49   | 0.11%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CITRUS RE LTD                                                                    | CITRUS RE LTD UNSECURED 144A 06/33 VAR                      | CUSIP: 177510AS3<br>LEI: 549300VWWT5SE805NK88 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $500000.00    | 0.01%             | 2033-06-07      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                                               | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375              | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |  25018000 | PA      | $24906169.54  | 0.35%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)                                   | OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25         | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   5906000 | PA      | $5645322.74   | 0.08%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORPORATION                                                             | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875                 | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |  46104000 | PA      | $44292301.83  | 0.62%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 05/26 0.00000                                 | CUSIP: 912797TL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1600000 | PA      | $1594536.98   | 0.02%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                     | FIBERCOP SPA SR SECURED 144A 09/34 6                        | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    675000 | PA      | $643805.62    | 0.01%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 05/26 0.00000                                 | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $199033.33    | 0.00%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORPORATION                                                      | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5                 | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   9009000 | PA      | $8844536.20   | 0.12%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                   | GRAY MEDIA INC SECURED 144A 07/32 9.625                     | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |  17600000 | PA      | $17615250.40  | 0.25%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP/CANADAS WONDERLAND CO/MILLENNIUM OPERATIONS LLC     | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625      | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2981837.56   | 0.04%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125         | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |  10450000 | PA      | $10392784.16  | 0.15%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                     | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125              | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5014497.25   | 0.07%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GATEWAY RE LTD                                                                   | GATEWAY RE LTD UNSECURED 144A 07/29 VAR                     | CUSIP: 36779CAU0<br>LEI: 549300ZYFWQV9RCIN520 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250000.00    | 0.00%             | 2029-07-06      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HOLDINGS GROUP INC                                               | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75        | CUSIP: 650929AC6<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |   7517387 | PA      | $6073597.65   | 0.09%             | 2029-04-30      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | REVERSE REPO MORGAN STANLEY                                 | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |  -1925171 | PA      | $-1927416.83  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | EURO-BUND FUTURE  JUN26 XEUR 20260608                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | DE        |       -77 | NC      | $298186.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                                           | OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375        | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14466646.50  | 0.20%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | REVERSE REPO MORGAN STANLEY                                 | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |  -2052896 | PA      | $-2054948.63  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                              | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75            | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   7375000 | PA      | $7324427.41   | 0.10%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375       | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   4800000 | PA      | $4150623.84   | 0.06%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                   | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5                  | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5142416.70   | 0.07%             | 2031-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25       | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1605438.45   | 0.02%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                                                              | HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05                 | CUSIP: 431282AS1<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1568921.86   | 0.02%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP                                  | GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4497734.70   | 0.06%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                 | PARAMOUNT GLOBAL SR UNSECURED 06/29 4.2                     | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   3780000 | PA      | $3610806.60   | 0.05%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5             | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |  11600000 | PA      | $11474233.96  | 0.16%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                                                             | CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75                  | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   7950000 | PA      | $8017392.15   | 0.11%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                                                       | TWILIO INC COMPANY GUAR 03/29 3.625                         | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2871004.80   | 0.04%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | SPIRIT AVIATION HLDGS INC WARRANTS                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    261971 | NC      | $20957.68     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YUM! BRANDS INC                                                                  | YUM  BRANDS INC SR UNSECURED 144A 01/30 4.75                | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4722874.56   | 0.07%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP               | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25       | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2916183.27   | 0.04%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75        | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |  17675000 | PA      | $17476172.16  | 0.24%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | SOLD EUR BOUGHT USD 20260402                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |         1 | NC      | $7023.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM CORP (SALLIE MAE)                                                            | SLM CORP SR UNSECURED 01/30 6.5                             | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3610165.28   | 0.05%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                                                                | NEWMARK GROUP INC SR UNSECURED 01/29 7.5                    | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30400000 | PA      | $31888232.00  | 0.45%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                    | CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625          | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   7100000 | PA      | $6978436.43   | 0.10%             | 2029-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                            | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  21425000 | PA      | $21960175.08  | 0.31%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                                         | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75              | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |  12350000 | PA      | $12758441.42  | 0.18%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                           | FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25                | CUSIP: 303250AJ3<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   6650000 | PA      | $6546177.54   | 0.09%             | 2034-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC SR SECURED 144A 12/30 6.875                   | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  14625000 | PA      | $14994910.13  | 0.21%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                         | CLOUD SOFTWARE GRP INC SR SECURED 144A 08/33 6.625          | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  11800000 | PA      | $10501760.46  | 0.15%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LUCA RE LTD                                                                      | LUCA RE LTD UNSECURED 144A 07/31 VAR                        | CUSIP: 54930CAA3<br>LEI: 2549001YET1TWKCC6Y26 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $257637.50    | 0.00%             | 2031-07-22      | Floating      | 10.80%                | No            |                  2 | On Loan: No      |
| WR GRACE HOLDINGS LLC                                                            | WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625          | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $3958943.05   | 0.06%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5          | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |  16268000 | PA      | $15295279.34  | 0.21%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FINANCE CORP                                                  | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5               | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3464115.92   | 0.05%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC / PBF FINANCE CORP                                            | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875            | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4775000 | PA      | $5121349.85   | 0.07%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO SR SECURED 144A 06/31 9                          | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   7074750 | PA      | $7654872.43   | 0.11%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375       | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995576.40    | 0.01%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5          | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |  12100000 | PA      | $11793098.02  | 0.17%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC / VALOR CO-ISSUER INC                                             | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5             | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7400000 | PA      | $7608665.20   | 0.11%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                         | SNAP INC COMPANY GUAR 144A 03/34 6.875                      | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  21000000 | PA      | $19769059.80  | 0.28%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                                             | INEOS US FINANCE LLC 2023 USD TERM LOAN B                   | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |  28165471 | PA      | $24697597.70  | 0.35%             | 2030-02-18      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                             | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375            | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $4087555.65   | 0.06%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                                                | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25              | CUSIP: 92944BAA9<br>LEI: 254900POBWB4RX0ODY78 | Long             | DBT              | CORP              | US        |   7325000 | PA      | $7373601.38   | 0.10%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6           | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6814366.86   | 0.10%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC COMPANY GUAR 144A 06/30 4.625                    | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2429303.01   | 0.03%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                                | SERVICE CORP INTL SR UNSECURED 08/30 3.375                  | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |  14875000 | PA      | $13733073.03  | 0.19%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125           | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |  31875000 | PA      | $32798610.00  | 0.46%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NIELSEN (NEPTUNE BIDCO US INC)                                                   | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5620148.80   | 0.08%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75                   | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   6054000 | PA      | $6149574.50   | 0.09%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                                             | RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2096100.90   | 0.03%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                                                              | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5             | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   4850000 | PA      | $4953969.45   | 0.07%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STEPSTONE GROUP MIDCO 2 GMBH                                                     | STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN                 | CUSIP: BA000BVC2<br>LEI: 894500DB5T5ENCFFQU61 | Long             | LON              | CORP              | US        |  30397962 | PA      | $26750206.26  | 0.37%             | 2031-12-19      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                                     | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375           | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    975000 | PA      | $956052.53    | 0.01%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                 | PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9                     | CUSIP: 124857AK9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   7310000 | PA      | $4548167.82   | 0.06%             | 2044-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP                                       | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75       | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98764.37     | 0.00%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                    | B+G FOODS INC SR SECURED 144A 09/28 8                       | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |  13750000 | PA      | $13556897.75  | 0.19%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                      | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75           | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   5025000 | PA      | $4902621.15   | 0.07%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES LLC                                                              | SPIRIT AIRLINES INC 2025 THIRD DIP NEW MONEY TL             | CUSIP: BA000TXQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    827521 | PA      | $819245.50    | 0.01%             | 2026-07-14      | Fixed         | 11.68%                | No            |                  2 | On Loan: No      |
| SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED   | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625           | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26950000 | PA      | $25955033.22  | 0.36%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP                                  | ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875       | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12400000 | PA      | $10317861.81  | 0.14%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                                    | TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125                 | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |  22558000 | PA      | $20818687.97  | 0.29%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                               | MURPHY OIL USA INC COMPANY GUAR 05/27 5.625                 | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5255966.63   | 0.07%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONAL LTD                                                    | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75       | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |  26925000 | PA      | $27528631.58  | 0.39%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PARTNERS LLC                                                | GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75         | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5828709.60   | 0.08%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC                                      | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375        | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |  11625000 | PA      | $9710728.69   | 0.14%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5          | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    975000 | PA      | $980513.63    | 0.01%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                            | WHIRLPOOL CORP SR UNSECURED 06/33 6.5                       | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3035627.20   | 0.04%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER RE LTD                                                             | CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR            | CUSIP: 159873AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $257350.00    | 0.00%             | 2031-05-10      | Floating      | 11.15%                | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                            | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4             | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |  14900000 | PA      | $14495332.39  | 0.20%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EVERGLADES RE II LTD                                                             | EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR               | CUSIP: 30014LAM6<br>LEI: 5493000EE11S6ONK0372 | Long             | DBT              | CORP              | BM        |   1100000 | PA      | $1114850.00   | 0.02%             | 2031-05-13      | Floating      | 14.03%                | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC        | HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5          | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1971478.04   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC                          | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $191675.64    | 0.00%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)        | 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375           | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   9000000 | PA      | $8880091.20   | 0.12%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV                                 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125        | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11775000 | PA      | $11432741.49  | 0.16%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLOBAL FINANCE LLC                                               | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5        | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   6325000 | PA      | $5273721.75   | 0.07%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                    | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75         | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |  22450000 | PA      | $20967265.06  | 0.29%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL                                  | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125      | CUSIP: 23292NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3953269.80   | 0.06%             | 2031-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV                                    | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75                   | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1013341.00   | 0.01%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                        | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR             | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1650000 | PA      | $1689482.14   | 0.02%             | 2055-04-15      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP                                  | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75               | CUSIP: 37185LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8900000 | PA      | $8864049.34   | 0.12%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AHLSTROM OYJ                                                                     | AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875              | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |  21543000 | PA      | $21065474.85  | 0.30%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE CORPORATION                                              | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95        | CUSIP: 65480CAE5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $3091934.49   | 0.04%             | 2026-09-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                         | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25         | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   6325000 | PA      | $6625437.50   | 0.09%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NIELSEN (NEPTUNE BIDCO US INC)                                                   | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5              | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5828934.00   | 0.08%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                    | B+G FOODS INC 2024 TERM LOAN B                              | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |  15480843 | PA      | $14542317.09  | 0.20%             | 2029-10-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP/HILCORP FINANCE CO                                           | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25       | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2915715.10   | 0.04%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                    | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75           | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2155183.96   | 0.03%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                 | PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25                    | CUSIP: 92553PAW2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $905776.06    | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                                          | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375       | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5825000 | PA      | $5827119.72   | 0.08%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5             | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |  13575000 | PA      | $14929635.68  | 0.21%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)                | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25         | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22375000 | PA      | $20407892.93  | 0.29%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8          | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2904096.86   | 0.04%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS LLC                                                       | AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375        | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |  19100000 | PA      | $18085721.05  | 0.25%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                                             | ROCKET COS INC COMPANY GUAR 144A 02/32 7.125                | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7478868.00   | 0.10%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                         | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000      | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |  15100000 | PA      | $13756783.58  | 0.19%             | 2028-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                                   | TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6                | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |  13285000 | PA      | $13643429.30  | 0.19%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PALM RE LTD                                                                      | PALM RE LTD UNSECURED 144A 06/31 VAR                        | CUSIP: 69664FAA6<br>LEI: 984500D3C66DA10DAP11 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $261650.00    | 0.00%             | 2031-06-09      | Floating      | 13.22%                | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)                     | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5             | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2501861.60   | 0.04%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5               | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   9850000 | PA      | $9169920.44   | 0.13%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKETING INC                                                  | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9            | CUSIP: 00775DAC8<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   3550387 | PA      | $2645038.32   | 0.04%             | 2030-11-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ESAB CORPORATION                                                                 | ESAB CORP SR UNSECURED 144A 04/31 5.625                     | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3785662.50   | 0.05%             | 2031-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNERS LLC                                                    | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625      | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $3039715.18   | 0.04%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                               | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875            | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $940709.50    | 0.01%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERAISON RE LTD                                                                  | VERAISON RE LTD UNSECURED 144A 03/33 VAR                    | CUSIP: 92335TAE9<br>LEI: 2549007WYB39A966J434 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $254350.00    | 0.00%             | 2033-03-08      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                     | FIBERCOP SPA SR SECURED 144A 11/33 6.375                    | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   7050000 | PA      | $6983871.00   | 0.10%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL                          | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5              | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12855000 | PA      | $12114919.65  | 0.17%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | BOUGHT CAD SOLD USD 20260504                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | CA        |         1 | NC      | $-3194.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ZIGGO (VZ SECURED FINANCING BV)                                                  | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5           | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |  30825000 | PA      | $29083353.59  | 0.41%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                      | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR                     | CUSIP: 05565A5R0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   8000000 | PA      | $8340776.00   | 0.12%             | 2028-08-14      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC                              | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875      | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5354925.98   | 0.08%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                                      | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875       | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    675000 | PA      | $690117.98    | 0.01%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                                                                | VORNADO REALTY LP SR UNSECURED 02/33 5.75                   | CUSIP: 929043AN7<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2526648.92   | 0.04%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CHARTER COMM / CCO H SNR S* ICE                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $1338983.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                                                   | BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625                | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   4125000 | PA      | $4073679.64   | 0.06%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                         | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5            | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  36525000 | PA      | $35668682.33  | 0.50%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6            | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  11942000 | PA      | $11817862.91  | 0.17%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC COMPANY GUAR 144A 09/28 6.875                  | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3607153.65   | 0.05%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 2026 TERM LOAN N                              | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1925000 | PA      | $1928128.13   | 0.03%             | 2033-02-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| EVERGLADES RE II LTD                                                             | EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR            | CUSIP: 30014LAN4<br>LEI: 5493000EE11S6ONK0372 | Long             | DBT              | CORP              | BM        |   1100000 | PA      | $1117050.00   | 0.02%             | 2031-05-13      | Floating      | 15.03%                | No            |                  2 | On Loan: No      |
| ULTIMATE KRONOS GROUP INC                                                        | UKG INC SR SECURED 144A 02/31 6.875                         | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |  21951000 | PA      | $21471819.11  | 0.30%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                      | PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT   | CUSIP: 72201R619<br>LEI: 549300XBG0GWIQBZLV45 | Long             | EC               | RF                | US        |    860342 | NS      | $43593529.14  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)                | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375        | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8775000 | PA      | $8659807.94   | 0.12%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR                 | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4227741.95   | 0.06%             | 2053-06-15      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                       | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875             | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |  13196000 | PA      | $13179439.02  | 0.18%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PATTERSON CO (PARADIGM PARENT LLC)                                               | PARADIGM PARENT LLC 1ST LIEN TERM LOAN                      | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |   3233750 | PA      | $2684012.50   | 0.04%             | 2032-04-16      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| GAP INC                                                                          | GAP INC/THE COMPANY GUAR 144A 10/29 3.625                   | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   9129000 | PA      | $8534154.36   | 0.12%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                                     | AMS OSRAM AG SR UNSECURED 144A 03/29 12.25                  | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |   1200000 | PA      | $1277359.20   | 0.02%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORPORATION                                                      | ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375               | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8685522.00   | 0.12%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                                            | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4          | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  12100000 | PA      | $11365874.85  | 0.16%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORPORATION                                                      | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125               | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |  10050000 | PA      | $9834185.30   | 0.14%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORPORATION                                                         | DISH NETWORK CORP SR SECURED 144A 11/27 11.75               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  18211000 | PA      | $18771716.69  | 0.26%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP/THE                                                           | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875            | CUSIP: 44267DAG2<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2239697.61   | 0.03%             | 2032-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORPORATION                                                            | NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25                 | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $9948750.00   | 0.14%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7              | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   9625000 | PA      | $9324722.14   | 0.13%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | RFR USD SOFR/3.25000 06/18/25-2Y LCH                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $-3122435.99  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                                 | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625          | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    725000 | PA      | $719228.25    | 0.01%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                              | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345               | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   5385000 | PA      | $5242460.67   | 0.07%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                       | PACIFICORP JR SUBORDINA 08/56 VAR                           | CUSIP: 695114DG0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |  20225000 | PA      | $19112291.29  | 0.27%             | 2056-08-15      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP/HILCORP FINANCE CO                                           | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6          | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1948007.60   | 0.03%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                 | PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875                   | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $3971668.29   | 0.06%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                               | UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75             | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $4772420.64   | 0.07%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | REVERSE REPO BARCLAYS REVERSE REPO                          | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |  -8675370 | PA      | $-8749833.13  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | SOLD EUR BOUGHT USD 20260402                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |         1 | NC      | $230802.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5          | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    225000 | PA      | $238442.18    | 0.00%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                          | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25        | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2954338.50   | 0.04%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                                | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25             | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   5800000 | PA      | $6009834.20   | 0.08%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                                      | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25                    | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |  17675000 | PA      | $17655336.56  | 0.25%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | SOLD EUR BOUGHT USD 20260402                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |         1 | NC      | $363615.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORPORATION                                                      | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75                | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |  12300000 | PA      | $11809261.98  | 0.17%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375                | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   8925000 | PA      | $8465391.06   | 0.12%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HOLDINGS SA                                                  | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75         | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   9900000 | PA      | $10023651.00  | 0.14%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                             | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5                 | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2907885.44   | 0.04%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                       | GOEASY LTD SR UNSECURED 144A 10/30 7.375                    | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   6175000 | PA      | $5119697.01   | 0.07%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75           | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1714000 | PA      | $1673281.20   | 0.02%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                                            | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3959641.95   | 0.06%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 04/26 0.00000                                 | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    633000 | PA      | $631725.91    | 0.01%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6             | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1404873.95   | 0.02%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 06/26 0.00000                                 | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $396616.53    | 0.01%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS LLC                                                      | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75          | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6225000 | PA      | $6021432.54   | 0.08%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 2YR NOTE (CBT) JUN26 XCBT 20260630                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |       613 | NC      | $-1026913.10  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                                       | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875          | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13009295.00  | 0.18%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                              | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125           | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   7916000 | PA      | $8066768.14   | 0.11%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                   | GRAY TELEVISION INC 2024 TERM LOAN B                        | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |     90000 | PA      | $90135.00     | 0.00%             | 2029-05-23      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| WINSTON RE LTD                                                                   | WINSTON RE LTD UNSECURED 144A 02/28 VAR                     | CUSIP: 975660AC5<br>LEI: 2549001Q4VX5Y31QFJ88 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $255800.00    | 0.00%             | 2028-02-21      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                        | IQVIA INC COMPANY GUAR 144A 06/32 6.25                      | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   8225000 | PA      | $8362694.73   | 0.12%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                                            | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75       | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   9400000 | PA      | $9002665.76   | 0.13%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MMIFS RE LTD                                                                     | MMIFS RE LTD SECURED 144A 01/33 VAR                         | CUSIP: ACI2T3G55<br>LEI: 254900C86PCL10JRTQ88 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $179740.85    | 0.00%             | 2033-01-10      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                           | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75         | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   5610000 | PA      | $5548574.99   | 0.08%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | SOLD AUD BOUGHT USD 20260402                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | AU        |         1 | NC      | $23261.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                        | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5            | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |  14101000 | PA      | $14264854.04  | 0.20%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                                      | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B                    | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  20747002 | PA      | $18594500.32  | 0.26%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC SR UNSECURED 05/32 6.5                            | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  16200000 | PA      | $16358047.20  | 0.23%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                                                 | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5                | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |  11800000 | PA      | $11431095.42  | 0.16%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375        | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3432081.80   | 0.05%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                                 | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25               | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7200000 | PA      | $6562983.60   | 0.09%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                         | ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75       | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   9675000 | PA      | $9012364.09   | 0.13%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                                                                 | PUGET ENERGY INC PUGET ENERGY INC                           | CUSIP: 745310AR3<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3524068.85   | 0.05%             | 2056-09-15      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                                              | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125                | CUSIP: 302635AQ0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |  11318000 | PA      | $10626493.52  | 0.15%             | 2031-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5             | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |  10350000 | PA      | $10795870.55  | 0.15%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                               | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875            | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1992646.60   | 0.03%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATS CORPORATION                                                                  | ATS CORP COMPANY GUAR 144A 12/28 4.125                      | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |  11000000 | PA      | $10608546.30  | 0.15%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                 | PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6                     | CUSIP: 124857AN3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  10184000 | PA      | $6089888.71   | 0.09%             | 2045-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75         | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   9225000 | PA      | $8509820.53   | 0.12%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                                                    | VOLTAGRID LLC SECURED 144A 11/30 7.375                      | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4133076.00   | 0.06%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LIMITED                                                 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875        | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |  10388000 | PA      | $11106745.72  | 0.16%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM   | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375      | CUSIP: 31574BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6749589.70   | 0.09%             | 2030-09-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                                     | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875           | CUSIP: 910047AM1<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |  18300000 | PA      | $17944645.11  | 0.25%             | 2029-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                      | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875         | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $3121452.13   | 0.04%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC / CHOBANI FINANCE CORP INC                                           | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625      | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4553000 | PA      | $4658206.17   | 0.07%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                                         | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3               | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |  20971000 | PA      | $19962020.18  | 0.28%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)       | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625             | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1026280.14   | 0.01%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7               | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  22325000 | PA      | $22868298.74  | 0.32%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLOBAL FINANCE LLC                                               | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25       | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |  23725000 | PA      | $21440163.88  | 0.30%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| INVICTUS (SK INVICTUS INTERMEDIATE II SARL)                                      | SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5            | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3245000 | PA      | $3167230.65   | 0.04%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                                 | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875              | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   5225000 | PA      | $5009512.12   | 0.07%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CENTENE CORPORATION                                                              | CENTENE CORP SR UNSECURED 07/28 2.45                        | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    400000 | PA      | $372755.40    | 0.01%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES (AUGUST 2006) PTY LTD                                              | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875      | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   3147000 | PA      | $3187591.93   | 0.04%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC. 2023 TERM LOAN J                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  10122844 | PA      | $10135598.30  | 0.14%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP                                           | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5          | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16455000 | PA      | $14230073.38  | 0.20%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV                                        | AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25       | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $26174.18     | 0.00%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES (AUGUST 2006) PTY LTD                                              | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5        | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   8176000 | PA      | $8103425.49   | 0.11%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC                     | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5        | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3028852.83   | 0.04%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIERRA PACIFIC POWER COMPANY                                                     | SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR              | CUSIP: 826418BS3<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |   7475000 | PA      | $7416158.30   | 0.10%             | 2056-09-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                                          | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25          | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |   6050000 | PA      | $6196537.05   | 0.09%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625          | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |  13265000 | PA      | $12972077.49  | 0.18%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORPORATION                                                        | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375              | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |  20340000 | PA      | $21026475.00  | 0.29%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PALM RE LTD                                                                      | PALM RE LTD UNSECURED 144A 06/32 VAR                        | CUSIP: 69664FAB4<br>LEI: 984500D3C66DA10DAP11 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $257725.00    | 0.00%             | 2032-06-07      | Floating      | 11.27%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5             | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |  15075000 | PA      | $15701848.65  | 0.22%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS LLC                                                      | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7           | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |  16515000 | PA      | $16941995.33  | 0.24%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                        | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7             | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   7225000 | PA      | $7389870.24   | 0.10%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                                          | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375      | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24100000 | PA      | $21617856.65  | 0.30%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                                            | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875                | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1375000 | PA      | $1230314.80   | 0.02%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALAMO RE LTD                                                                     | ALAMO RE LTD UNSECURED 144A 06/26 VAR                       | CUSIP: 011395AQ3<br>LEI: 5493003E22VRD25G0S03 | Long             | DBT              | CORP              | BM        |   2100000 | PA      | $2140950.00   | 0.03%             | 2026-06-08      | Floating      | 15.39%                | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICES INC                                                    | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375        | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9300000 | PA      | $9650563.50   | 0.14%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES LLC                                                              | SPIRIT AIRLINES INC 2025 DIP CONTINGENT TERM LOAN           | CUSIP: BA000VVB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3758587 | PA      | $469823.34    | 0.01%             | 2026-07-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SABRE GLBL INC                                                                   | SABRE GLBL INC SR SECURED 144A 03/30 10.75                  | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    138000 | PA      | $116720.53    | 0.00%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                                               | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125              | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2670993.43   | 0.04%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TORREY PINES RE LTD                                                              | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR                | CUSIP: 89141WAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    300000 | PA      | $310980.00    | 0.00%             | 2032-06-07      | Floating      | 10.66%                | No            |                  2 | On Loan: No      |
| SNAP INC                                                                         | SNAP INC COMPANY GUAR 144A 03/33 6.875                      | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  17347000 | PA      | $16394479.70  | 0.23%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)                                        | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75        | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   4375000 | PA      | $4583016.68   | 0.06%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                            | GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5             | CUSIP: 36168QAM6<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $7784234.48   | 0.11%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC)                           | CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25         | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $810875.14    | 0.01%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                                                  | ODEON FINCO PLC SR SECURED 144A 11/27 12.75                 | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |   1150000 | PA      | $1187977.58   | 0.02%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | NISSAN MOTOR CO LTD SNR JP SP MYC                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | JP        |         1 | NC      | $-13937.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                                                        | MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75            | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   6659000 | PA      | $6589202.89   | 0.09%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC)                          | PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15            | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   1475000 | PA      | $1333189.28   | 0.02%             | 2030-06-15      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                                              | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75                 | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |  14945000 | PA      | $14924821.26  | 0.21%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                                                         | VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125        | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14781928.95  | 0.21%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY                                    | ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR           | CUSIP: ACI2S2B04<br>LEI: 635400PXTZAPQFEPH515 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $303641.85    | 0.00%             | 2029-01-17      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO 2 LLC                                                             | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75             | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9350000 | PA      | $9287720.59   | 0.13%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                                            | WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625           | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    542000 | PA      | $533566.75    | 0.01%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORPORATION                                                      | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5                 | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |  11250000 | PA      | $11317218.75  | 0.16%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | NISSAN MOTOR CO LTD SNR JP SP JPM                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | JP        |         1 | NC      | $-23260.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTEGRITY RE III LTD                                                             | INTEGRITY RE III UNSECURED 144A 06/28 VAR                   | CUSIP: 45870GAE6<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $259725.00    | 0.00%             | 2028-06-06      | Floating      | 15.76%                | No            |                  2 | On Loan: No      |
| FMG RESOURCES (AUGUST 2006) PTY LTD                                              | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375      | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    187000 | PA      | $176854.22    | 0.00%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP                      | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75         | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2455309.20   | 0.03%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)                    | ABC SUPPLY CO INC SR SECURED 144A 01/28 4                   | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   9125000 | PA      | $8960091.18   | 0.13%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                              | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125           | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  10275000 | PA      | $10216540.39  | 0.14%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDINGS LLC                                                   | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5        | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4825000 | PA      | $5066100.43   | 0.07%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VERAISON RE LTD                                                                  | VERAISON RE LTD UNSECURED 144A 03/34 VAR                    | CUSIP: 92335TAG4<br>LEI: 2549007WYB39A966J434 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250162.50    | 0.00%             | 2034-03-08      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES LP                                                     | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95            | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5222840.54   | 0.07%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                    | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75       | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3510671.49   | 0.05%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC SR SECURED 144A 01/33 6                       | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15008304.00  | 0.21%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                              | STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625           | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   3002000 | PA      | $2805939.38   | 0.04%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IGT-IGNITE (VOYAGER PARENT LLC)                                                  | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |  10375000 | PA      | $10777954.63  | 0.15%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75          | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $4817657.52   | 0.07%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC                                    | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25            | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1727000 | PA      | $1721229.97   | 0.02%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORPORATION                                                                 | PG+E CORP JR SUBORDINA 09/56 VAR                            | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   9200000 | PA      | $9094782.36   | 0.13%             | 2056-09-15      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDINGS LLC                                                            | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7070818.57   | 0.10%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | REVERSE REPO BARCLAYS REVERSE REPO                          | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |  -5451279 | PA      | $-5456729.81  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | US TREASURY N/B 02/28 3.375                                 | CUSIP: 91282CQB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  91650000 | PA      | $90933984.38  | 1.27%             | 2028-02-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD                                  | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75         | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20525000 | PA      | $20425870.41  | 0.29%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)        | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875        | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  20000000 | PA      | $19560980.00  | 0.27%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                         | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5          | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |  20225000 | PA      | $21397018.53  | 0.30%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GAP INC                                                                          | GAP INC/THE COMPANY GUAR 144A 10/31 3.875                   | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1042610.93   | 0.01%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                           | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25         | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   7060000 | PA      | $7035508.15   | 0.10%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC                                                                 | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5              | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |  11950000 | PA      | $11645860.55  | 0.16%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                     | TENET HEALTHCARE CORP SR SECURED 01/30 4.375                | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   7300000 | PA      | $7074916.91   | 0.10%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                                | NEXSTAR MEDIA INC SR UNSECURED 144A 04/34 7.25              | CUSIP: 65346UAA7<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |  12410000 | PA      | $12460095.20  | 0.17%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875           | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2912070.10   | 0.04%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                              | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5               | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   4479000 | PA      | $4475457.56   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 5YR NOTE (CBT) JUN26 XCBT 20260630                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |      3555 | NC      | $-5402696.79  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                   | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5          | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7865580.80   | 0.11%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TORREY PINES RE LTD                                                              | TORREY PINES RE LTD SR UNSECURED 144A 06/31 VAR             | CUSIP: 89141WAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $252300.00    | 0.00%             | 2031-06-05      | Floating      | 12.92%                | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 05/26 0.00000                                 | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2267000 | PA      | $2258753.79   | 0.03%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                       | GOEASY LTD COMPANY GUAR 144A 02/31 6.875                    | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $322139.96    | 0.00%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP                                 | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5         | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6059000 | PA      | $6322869.45   | 0.09%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                           | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5            | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  12700000 | PA      | $13738852.38  | 0.19%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                        | ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR             | CUSIP: 775109DL2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1125000 | PA      | $1129631.63   | 0.02%             | 2056-07-31      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                              | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5             | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |  16400000 | PA      | $16083115.92  | 0.23%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                      | WAYFAIR LLC SR SECURED 144A 11/32 6.75                      | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3025175.58   | 0.04%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP/HILCORP FINANCE CO                                           | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75       | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2343000 | PA      | $2311712.98   | 0.03%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                                 | LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75                    | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5565000 | PA      | $5415946.32   | 0.08%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC / PBF FINANCE CORP                                            | PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5450000 | PA      | $5600294.65   | 0.08%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE CORPORATION                                              | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125       | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |  26350000 | PA      | $25346223.10  | 0.36%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP                                        | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875         | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29225000 | PA      | $27659075.99  | 0.39%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125        | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    425000 | PA      | $445531.86    | 0.01%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                                | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5                 | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |  15500000 | PA      | $15627472.00  | 0.22%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TXNM ENERGY INC                                                                  | TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR                 | CUSIP: 69349HAJ6<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |  10200000 | PA      | $10174994.19  | 0.14%             | 2056-07-31      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                                  | YUM  BRANDS INC SR UNSECURED 03/31 3.625                    | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  14100000 | PA      | $13033455.27  | 0.18%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES LP                                                     | HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25            | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3115913.57   | 0.04%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                 | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85                    | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   7700000 | PA      | $5350009.05   | 0.07%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | US TREASURY N/B 12/30 3.625                                 | CUSIP: 91282CPR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 165700000 | PA      | $163463697.89 | 2.29%             | 2030-12-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                              | STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625           | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1446696.00   | 0.02%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)                             | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25        | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |  15800000 | PA      | $15635101.72  | 0.22%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC SR SECURED 144A 03/29 6.375                   | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  23400000 | PA      | $23865963.97  | 0.33%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | TELECOM ITALIA SPA (AKA: TIM  SNR SE ICE                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | IT        |         1 | NC      | $9446.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                                                                 | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5                  | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $2111501.28   | 0.03%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORPORATION                                                     | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25         | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |  18375000 | PA      | $19839799.88  | 0.28%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                      | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875                | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1724568.40   | 0.02%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                                                           | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6              | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |   8625000 | PA      | $8417765.40   | 0.12%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LLC                                                             | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR                 | CUSIP: 29103HAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3756183.75   | 0.05%             | 2056-10-01      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | US TREASURY N/B 04/26 0.75                                  | CUSIP: 91282CBW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 178000000 | PA      | $177580012.56 | 2.49%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 10YR NOTE (CBT)JUN26 XCBT 20260618                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |      4859 | NC      | $-2760174.85  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                                      | MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5            | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |  10482000 | PA      | $10445104.41  | 0.15%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                                                    | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125                 | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3571709.70   | 0.05%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE CORPORATION                                              | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625       | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |  18150000 | PA      | $17824265.58  | 0.25%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                           | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875          | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4362000 | PA      | $4686873.04   | 0.07%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | REVERSE REPO MORGAN STANLEY                                 | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |  -3437709 | PA      | $-3441604.70  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875       | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  11859000 | PA      | $12737882.35  | 0.18%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                        | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25           | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |  23124000 | PA      | $23160420.30  | 0.32%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC      | ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25           | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2361000 | PA      | $2342626.46   | 0.03%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                   | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375                | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2099949.63   | 0.03%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GOLDEN BEAR RE LTD SERIES 2026-1                                                 | GOLDEN BEAR RE LTD UNSECURED 144A 03/32 VAR                 | CUSIP: 38090EAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    300000 | PA      | $300000.00    | 0.00%             | 2032-03-08      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC                                                          | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125         | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4585711.50   | 0.06%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                             | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10              | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |  10775000 | PA      | $10628440.61  | 0.15%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | REVERSE REPO BARCLAYS REVERSE REPO                          | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |  -8140000 | PA      | $-8225809.17  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 05/26 0.00000                                 | CUSIP: 912797TR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99587.48     | 0.00%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NIELSEN (NEPTUNE BIDCO US INC)                                                   | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375           | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |  10900000 | PA      | $11008051.70  | 0.15%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC                              | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75        | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1509000 | PA      | $1504270.79   | 0.02%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                       | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5               | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |  14825000 | PA      | $13928723.49  | 0.20%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                            | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625         | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $8592379.77   | 0.12%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING LLC                                                    | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5          | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $7817011.29   | 0.11%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                                                  | ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125               | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   1850000 | PA      | $1889090.50   | 0.03%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                             | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25                 | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2770512.53   | 0.04%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE                                                                    | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875                | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  10310376 | PA      | $9871602.48   | 0.14%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KBR INC                                                                          | KBR INC COMPANY GUAR 144A 09/28 4.75                        | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |   1982000 | PA      | $1945243.81   | 0.03%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)                                        | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25          | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $7153536.57   | 0.10%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | BOUGHT GBP SOLD USD 20260402                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | GB        |         1 | NC      | $-21737.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                                | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5               | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $8677074.10   | 0.12%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                                             | ECHOSTAR CORP SR SECURED 11/29 10.75                        | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  31594295 | PA      | $34149191.99  | 0.48%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                 | PARAMOUNT GLOBAL SR UNSECURED 02/28 3.375                   | CUSIP: 124857AT0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1139058.17   | 0.02%             | 2028-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                                | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875             | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $950398.70    | 0.01%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                                           | OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125                 | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4525000 | PA      | $3865032.82   | 0.05%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                              | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875           | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  25525000 | PA      | $23197851.55  | 0.33%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                                            | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5           | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1702419.10   | 0.02%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC                                                                | U S RENAL CARE INC 2025 DELAYED DRAW TERM LOAN              | CUSIP: BA000SL28<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |    425000 | PA      | $432982.39    | 0.01%             | 2030-09-25      | Floating      | 9.68%                 | No            |                  3 | On Loan: No      |
| US RENAL CARE INC                                                                | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN             | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   4507913 | PA      | $4257633.50   | 0.06%             | 2028-06-28      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 10YR ULTRA FUT JUN26 XCBT 20260618                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |       467 | NC      | $-1222378.10  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                       | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25              | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2469000 | PA      | $2459394.60   | 0.03%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                  | MADISON IAQ LLC SR SECURED 144A 06/28 4.125                 | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |  11427000 | PA      | $11167645.95  | 0.16%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                                               | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5                | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |  11650000 | PA      | $12120271.59  | 0.17%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC COMPANY GUAR 144A 02/29 4.75                   | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |  23375000 | PA      | $23081159.89  | 0.32%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                 | PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7                     | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   6825000 | PA      | $6604051.61   | 0.09%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                     | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5             | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  17725000 | PA      | $17573747.26  | 0.25%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)                | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5            | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14575000 | PA      | $14464162.96  | 0.20%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625             | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   9999750 | PA      | $11122551.93  | 0.16%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                     | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875         | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12551865.30  | 0.18%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DELUXE CORPORATION                                                               | DELUXE CORP SR SECURED 144A 09/29 8.125                     | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1403100.90   | 0.02%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | FRONTIER COMMUNICATIONS SECURED 144A 01/30 6                | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19200000 | PA      | $19327142.40  | 0.27%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS (MOTION FINCO SARL)                                        | MOTION FINCO SARL SR SECURED 144A 02/32 8.375               | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |  11075000 | PA      | $9163398.52   | 0.13%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORPORATION                                                     | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625         | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6895265.91   | 0.10%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORPORATION                                                            | NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125                | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6702061.80   | 0.09%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)                                        | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75           | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |  16300000 | PA      | $15644673.50  | 0.22%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC SR UNSECURED 144A 08/30 5.625                     | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  16500000 | PA      | $16418145.15  | 0.23%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                                 | LAMAR MEDIA CORP COMPANY GUAR 02/30 4                       | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4583966.88   | 0.06%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer