# EDGAR Filing Document

**Accession Number:** 0000880366
**File Stem:** 0001752724-25-203548
**Filing Date:** 2025-8
**Character Count:** 103751
**Document Hash:** 6f2c39165662502e77fe46876d90159d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203548.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203548

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LEGG MASON PARTNERS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000880366

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06444
- **FILM NUMBER:** 251253246

**BUSINESS ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 1-877-721-1926

**MAIL ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEGG MASON PARTNERS EQUITY TRUST
- **DATE OF NAME CHANGE:** 20070412

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEGG MASON PARTNERS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20060407

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH BARNEY INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19950831

## Series and Classes Contracts Data

### BrandywineGLOBAL - CORPORATE CREDIT FUND (Series ID: S000071893)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000227488 | Class I      | BCGIX           |
| C000227489 | Class C      | BGGCX           |
| C000227490 | Class IS     | BGISX           |
| C000227491 | Class A      | BCAAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Legg Mason Partners Investment Trust

- **b. Investment Company Act file number:** 811-06444

- **c. CIK number of Registrant:** 0000880366

- **d. LEI of Registrant:** 5493006N9MF7V29DK342

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

  - **Street Address 1:** 620 Eighth Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

  - **Telephone number:** 1-877-721-1926

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

- **a. Name of Series:** BrandywineGLOBAL - CORPORATE CREDIT FUND

- **b. EDGAR series identifier (if any):** S000071893

- **c. LEI of Series:** 549300XXQVNR5TKP0B38

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2434599195.23

**Total Liabilities:** $22393177.35

**Net Assets:** $2412206017.88

**Cash Not Reported:** $6192121.71

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2263.98136217 | **1-Year:** 16280.95193653 | **5-Year:** 60356.83017628 | **10-Year:** 94007.20746466 | **30-Year:** 7099.43543069

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

- **3-Month:** 9838.13055122 | **1-Year:** 172034.74802351 | **5-Year:** 264925.99336763 | **10-Year:** 23387.63788851 | **30-Year:** 7.96987781

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227488 | -0.39%               | 0.95%                | 1.21%                |
| Class ID C000227489 | -0.46%               | 0.87%                | 1.13%                |
| Class ID C000227491 | -0.41%               | 0.93%                | 1.19%                |
| Class ID C000227490 | -0.38%               | 0.96%                | 1.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $158567.09               | $-24543144.64                              |
| Month 2  | $196190.49               | $9760468.13                                |
| Month 3  | $2492382.01              | $13447465.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| QORVO INC                                                | Qorvo Inc                                                                       | CUSIP: 74736KAJ0<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |  13801000 | PA      | $12457421.59  | 0.52%             | 2031-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                                 | AmeriTex HoldCo Intermediate LLC                                                | CUSIP: 030727AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15154000 | PA      | $16094188.26  | 0.67%             | 2028-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                             | Magnera Corp                                                                    | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   9379000 | PA      | $8297042.31   | 0.34%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cogent IPv4 LLC                                          | Cogent Ipv4 LLC                                                                 | CUSIP: 19240JAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3750000 | PA      | $3867433.13   | 0.16%             | 2055-04-25      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                    | Freedom Mortgage Corp                                                           | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   4955000 | PA      | $5331868.48   | 0.22%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                           | Whirlpool Corp                                                                  | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2775915.34   | 0.12%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                 | Live Nation Entertainment Inc                                                   | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  14252000 | PA      | $14472250.41  | 0.60%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                 | Charles River Laboratories International Inc                                    | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2065000 | PA      | $1893436.35   | 0.08%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL FINANCE                                  | Burford Capital Finance LLC                                                     | CUSIP: 000000000<br>LEI: 549300L30WEIAK4ZUX81 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6988032.52   | 0.29%             | 2025-08-12      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BW REAL ESTATE INC                                       | BW Real Estate Inc                                                              | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5265000 | PA      | $5425866.81   | 0.22%             | N/A             | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                      | NCL Corp Ltd                                                                    | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  14160000 | PA      | $14936052.96  | 0.62%             | 2029-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| STRATHCONA RESOURCES                                     | Strathcona Resources Ltd/Alberta                                                | CUSIP: 86304TAA6<br>LEI: 549300YNIUISTSZMLF56 | Long             | DBT              | CORP              | CA        |   7971000 | PA      | $7976659.41   | 0.33%             | 2026-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FDG/PFG FIN                                    | Provident Funding Associates LP / PFG Finance Corp                              | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20475000 | PA      | $21545576.33  | 0.89%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                 | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   6142000 | PA      | $5958809.32   | 0.25%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                                 | Western Alliance Bancorp                                                        | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |  16147000 | PA      | $15046904.89  | 0.62%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                         | Societe Generale SA                                                             | CUSIP: 83368RBK7<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3555000 | PA      | $2617493.81   | 0.11%             | 2043-01-21      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                 | Fortress Transportation and Infrastructure Investors LLC                        | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2326000 | PA      | $2403265.04   | 0.10%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                 | Charles River Laboratories International Inc                                    | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |  21275000 | PA      | $20657895.22  | 0.86%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                                | Arko Corp                                                                       | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18780000 | PA      | $15872562.28  | 0.66%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                  | RHP HOTEL PROPERTIES LP                                                         | CUSIP: 74958NAL0<br>LEI: 549300SJMSMA2471GA96 | Long             | LON              | CORP              | US        |   2913236 | PA      | $2916891.72   | 0.12%             | 2030-05-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                                  | Howard Midstream Energy Partners LLC                                            | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1996066.62   | 0.08%             | 2028-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                               | goeasy Ltd                                                                      | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |  12057000 | PA      | $12764528.87  | 0.53%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                | IQVIA Inc                                                                       | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4438000 | PA      | $4436405.43   | 0.18%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                           | Sabre GLBL Inc                                                                  | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |  19368000 | PA      | $19974141.90  | 0.83%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| J&J VENTURES GAMING LLC                                  | J&J VENTURES GAMING LLC                                                         | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   7920150 | PA      | $7841265.31   | 0.33%             | 2030-04-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                   | Bank of New York Mellon Corp/The                                                | CUSIP: 064058AH3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |  16152000 | PA      | $16147784.33  | 0.67%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                                        | CI Financial Corp                                                               | CUSIP: 125491AT7<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |  10100000 | PA      | $10661589.80  | 0.44%             | 2029-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                    | Molina Healthcare Inc                                                           | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   8487000 | PA      | $8301351.97   | 0.34%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                  | Liberty Interactive LLC                                                         | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   2916000 | PA      | $349920.00    | 0.01%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                    | LONG RIDGE ENERGY LLC                                                           | CUSIP: 000000000<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |  12718125 | PA      | $12580324.12  | 0.52%             | 2032-02-19      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                           | Ryan Specialty LLC                                                              | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |  22426000 | PA      | $22616755.56  | 0.94%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC   | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |  10075000 | PA      | $10528415.30  | 0.44%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                                 | Allwyn Entertainment Financing UK PLC                                           | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |  17331000 | PA      | $18095102.13  | 0.75%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                         | TriNet Group Inc                                                                | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   5830000 | PA      | $5483278.24   | 0.23%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                                 | Aptiv Swiss Holdings Ltd                                                        | CUSIP: 00217GAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   1550000 | PA      | $1111611.22   | 0.05%             | 2052-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                     | Flutter Treasury DAC                                                            | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |  13086000 | PA      | $13192323.75  | 0.55%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                                       | Forestar Group Inc                                                              | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |  19154000 | PA      | $18868365.98  | 0.78%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cogent IPv4 LLC                                          | Cogent Ipv4 LLC                                                                 | CUSIP: 19240JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5800000 | PA      | $6155500.56   | 0.26%             | 2054-05-25      | Fixed         | 7.92%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                             | Ecopetrol SA                                                                    | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   9365000 | PA      | $6471245.90   | 0.27%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                            | TransDigm Inc                                                                   | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4739000 | PA      | $4845106.21   | 0.20%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                                      | Century Communities Inc                                                         | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    712000 | PA      | $660261.10    | 0.03%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                                 | Central Parent Inc / CDK Global Inc                                             | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25913000 | PA      | $21155637.51  | 0.88%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                        | PROG Holdings Inc                                                               | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |  37754000 | PA      | $36287143.84  | 1.50%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                    | Mineral Resources Ltd                                                           | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   2854000 | PA      | $2869383.06   | 0.12%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                  | Enova International Inc                                                         | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |  23905000 | PA      | $25697970.62  | 1.07%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| FMC CORP                                                 | FMC Corp                                                                        | CUSIP: 302491AY1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1918844.74   | 0.08%             | 2053-05-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                   | XHR LP                                                                          | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |   4908000 | PA      | $4759672.39   | 0.20%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CORONADO FINANCE PTY LTD                                 | Coronado Finance Pty Ltd                                                        | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |   9905000 | PA      | $7393889.35   | 0.31%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                          | Fair Isaac Corp                                                                 | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |  18450000 | PA      | $18665233.83  | 0.77%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                 | EMRLD Borrower LP / Emerald Co-Issuer Inc                                       | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6447558.60   | 0.27%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                             | Embecta Corp                                                                    | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   7013000 | PA      | $6765791.75   | 0.28%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                              | Ashland Inc                                                                     | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |   8530000 | PA      | $8894597.79   | 0.37%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                         | MercadoLibre Inc                                                                | CUSIP: 58733RAE2<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98633.71     | 0.00%             | 2026-01-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NMI HOLDINGS                                             | NMI Holdings Inc                                                                | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |   8193000 | PA      | $8417078.55   | 0.35%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                                  | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                   | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3060000 | PA      | $2533224.98   | 0.11%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                            | ZF North America Capital Inc                                                    | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |  15254000 | PA      | $14667769.87  | 0.61%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                                   | Brundage-Bone Concrete Pumping Holdings Inc                                     | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20418000 | PA      | $20252531.92  | 0.84%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                                        | CI Financial Corp                                                               | CUSIP: 125491AN0<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |  10328000 | PA      | $9115268.37   | 0.38%             | 2030-12-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                             | UBS Group AG                                                                    | CUSIP: 902613AG3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   5000000 | PA      | $4889332.50   | 0.20%             | N/A             | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                      | Petroleos Mexicanos                                                             | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   5427000 | PA      | $3934118.59   | 0.16%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                               | Elastic NV                                                                      | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   2050000 | PA      | $1960581.34   | 0.08%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                       | Rithm Capital Corp                                                              | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1760088.75   | 0.07%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                             | SM Energy Co                                                                    | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   6160000 | PA      | $6217687.17   | 0.26%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                  | Liberty Interactive LLC                                                         | CUSIP: 530715AD3<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |  11338000 | PA      | $1473940.00   | 0.06%             | 2029-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                 | United Wholesale Mortgage LLC                                                   | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |  33856000 | PA      | $32893138.75  | 1.36%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                         | HealthEquity Inc                                                                | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   1091000 | PA      | $1062124.28   | 0.04%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                                 | Kraken Oil & Gas Partners LLC                                                   | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2900649.16   | 0.12%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                            | Cable One Inc                                                                   | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |  11750000 | PA      | $8988784.78   | 0.37%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                            | PRA Group Inc                                                                   | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |  12212000 | PA      | $11266378.43  | 0.47%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                       | Regal Rexnord Corp                                                              | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    651000 | PA      | $687702.70    | 0.03%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                            | FirstCash Inc                                                                   | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |  20526000 | PA      | $20500299.40  | 0.85%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                         | AMWINS GROUP INC                                                                | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  10447500 | PA      | $10462857.83  | 0.43%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CITADEL FINANCE LLC                                      | Citadel Finance LLC                                                             | CUSIP: 17287HAD2<br>LEI: 549300BQL283NCR7P163 | Long             | DBT              | CORP              | US        |  10641000 | PA      | $10746507.43  | 0.45%             | 2030-02-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                                     | Saturn Oil & Gas Inc                                                            | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |  29530000 | PA      | $29369924.37  | 1.22%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                    | World Acceptance Corp                                                           | CUSIP: 981419AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2764000 | PA      | $2771664.30   | 0.11%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                  | QVC Inc                                                                         | CUSIP: 747262AW3<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |  23871000 | PA      | $9568888.48   | 0.40%             | 2034-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AMAZON HOLDCO INC                                        | AMAZON HOLDCO INC                                                               | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   8037176 | PA      | $8037176.28   | 0.33%             | 2031-09-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                                | Nokia Oyj                                                                       | CUSIP: 654902AC9<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |  11223000 | PA      | $11647229.40  | 0.48%             | 2039-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                                     | Ryan Specialty LLC                                                              | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   7275000 | PA      | $7045487.57   | 0.29%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                        | Owens & Minor Inc                                                               | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   8955000 | PA      | $8420149.28   | 0.35%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                      | United Airlines Inc                                                             | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2186831.02   | 0.09%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Alesco Preferred Funding Ltd                             | ALESCO Preferred Funding VI Ltd                                                 | CUSIP: 01448UAC5<br>LEI: 549300SWFQZMAZ6TV378 | Long             | ABS-CBDO         | CORP              | KY        |    336608 | PA      | $145263.87    | 0.01%             | 2035-03-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WELLS FARGO & COMPANY                                    | Wells Fargo & Co                                                                | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  32837000 | PA      | $32520966.86  | 1.35%             | N/A             | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                 | Burford Capital Global Finance LLC                                              | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   3770000 | PA      | $3737936.15   | 0.15%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                            | Citigroup Inc                                                                   | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  11024000 | PA      | $10973870.56  | 0.45%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                 | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14488000 | PA      | $13931600.53  | 0.58%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                               | Phinia Inc                                                                      | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   7540000 | PA      | $7662890.16   | 0.32%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                          | Concentrix Corp                                                                 | CUSIP: 20602DAC5<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |  10887000 | PA      | $11329580.94  | 0.47%             | 2033-08-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                         | AmWINS Group Inc                                                                | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2228396.29   | 0.09%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                              | Viatris Inc                                                                     | CUSIP: 92556VAF3<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $2999814.39   | 0.12%             | 2050-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                             | UBS Group AG                                                                    | CUSIP: 902613AJ7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   4535000 | PA      | $4422283.48   | 0.18%             | N/A             | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                         | Societe Generale SA                                                             | CUSIP: 83368RBT8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  17023000 | PA      | $17848164.05  | 0.74%             | 2053-01-10      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                         | Societe Generale SA                                                             | CUSIP: 83368RBB7<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   4925000 | PA      | $3500471.13   | 0.15%             | 2041-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TEINE ENERGY LTD                                         | Teine Energy Ltd                                                                | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |  19458000 | PA      | $19439872.93  | 0.81%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                             | Centene Corp                                                                    | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5575801.32   | 0.23%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                              | Viatris Inc                                                                     | CUSIP: 92556VAE6<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   5225000 | PA      | $3861412.52   | 0.16%             | 2040-06-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                    | Mineral Resources Ltd                                                           | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |  23956000 | PA      | $23960633.09  | 0.99%             | 2027-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                            | Citigroup Inc                                                                   | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  19454000 | PA      | $19234806.72  | 0.80%             | N/A             | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                                 | Jefferson Capital Holdings LLC                                                  | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6550000 | PA      | $6791955.10   | 0.28%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| POPULAR INC                                              | Popular Inc                                                                     | CUSIP: 733174AL0<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | US        |  10421000 | PA      | $11079504.03  | 0.46%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Taberna Prefered Funding Ltd                             | Taberna Preferred Funding I Ltd                                                 | CUSIP: 87330LAG6<br>LEI: 549300UVUFF52P87TF20 | Long             | ABS-CBDO         | CORP              | KY        |   1175564 | PA      | $531557.01    | 0.02%             | 2035-07-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CENTURY COMMUNITIES                                      | Century Communities Inc                                                         | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   5649000 | PA      | $5661032.37   | 0.23%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                                     | GrubHub Holdings Inc                                                            | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14044000 | PA      | $13644429.94  | 0.57%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                         | Altice France SA                                                                | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3550000 | PA      | $3197680.25   | 0.13%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                       | Cerdia Finanz GmbH                                                              | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |  20056000 | PA      | $20837582.32  | 0.86%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| GRAHAM HOLDINGS CO                                       | Graham Holdings Co                                                              | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |  22903000 | PA      | $22905061.27  | 0.95%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                                 | Delta Air Lines Inc / SkyMiles IP Ltd                                           | CUSIP: 830867AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    183250 | PA      | $182831.38    | 0.01%             | 2025-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                 | Occidental Petroleum Corp                                                       | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6121813.13   | 0.25%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                     | Cleveland-Cliffs Inc                                                            | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |  14330000 | PA      | $13832749.00  | 0.57%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                          | Fair Isaac Corp                                                                 | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   4415000 | PA      | $4300713.31   | 0.18%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                                 | Jefferson Capital Holdings LLC                                                  | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26395000 | PA      | $27934725.93  | 1.16%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VOC ESCROW LTD                                           | VOC Escrow Ltd                                                                  | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1190000 | PA      | $1184732.58   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                   | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1776729.50   | 0.07%             | N/A             | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                           | Sabre GLBL Inc                                                                  | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   7320000 | PA      | $7665870.00   | 0.32%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC   | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |  32876000 | PA      | $34069793.31  | 1.41%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                   | WESCO Distribution Inc                                                          | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |  12534000 | PA      | $12698206.56  | 0.53%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                                  | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                 | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9945000 | PA      | $9357360.89   | 0.39%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                 | Venture Global Calcasieu Pass LLC                                               | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |  12175000 | PA      | $11487167.29  | 0.48%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                   | Bank of New York Mellon Corp/The                                                | CUSIP: 064058AJ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1863000 | PA      | $1852435.21   | 0.08%             | N/A             | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK                                           | Synchrony Bank                                                                  | CUSIP: 87166FAD5<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |   1542000 | PA      | $1541737.32   | 0.06%             | 2025-08-22      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                                          | TRIPADVISOR INC                                                                 | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |  21369843 | PA      | $21343131.06  | 0.88%             | 2031-07-08      | Floating      | 7.01%                 | No            |                  3 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                     | JetBlue 2020-1 Class A Pass Through Trust                                       | CUSIP: 477164AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8349285 | PA      | $7835839.49   | 0.32%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                                 | Adtalem Global Education Inc                                                    | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |  14797000 | PA      | $14686439.78  | 0.61%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                    | eG Global Finance PLC                                                           | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |  11341000 | PA      | $12531566.84  | 0.52%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                         | MercadoLibre Inc                                                                | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |   3295000 | PA      | $2965119.10   | 0.12%             | 2031-01-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                 | United Wholesale Mortgage LLC                                                   | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   3180000 | PA      | $3181676.18   | 0.13%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                          | Nissan Motor Co Ltd                                                             | CUSIP: 654744AB7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   5641000 | PA      | $5609632.32   | 0.23%             | 2025-09-17      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                       | Mativ Holdings Inc                                                              | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |  30002000 | PA      | $27221609.65  | 1.13%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CCM MERGER INC                                           | CCM Merger Inc                                                                  | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |   3990000 | PA      | $4002903.66   | 0.17%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                               | Phinia Inc                                                                      | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   2586000 | PA      | $2672449.98   | 0.11%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES                                     | Winnebago Industries Inc                                                        | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1730000.00   | 0.07%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                  | XPO Inc                                                                         | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    654000 | PA      | $664991.78    | 0.03%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN                                 | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp              | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2015972.00   | 0.08%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                 | BROADSTREET PARTNERS INC                                                        | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  17103788 | PA      | $17143554.17  | 0.71%             | 2031-06-16      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                     | Raizen Fuels Finance SA                                                         | CUSIP: 75102XAD8<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |   9700000 | PA      | $9088900.00   | 0.38%             | 2035-01-17      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FNZ USA FINCO                                            | FNZ USA FINCO                                                                   | CUSIP: 30339HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6483750 | PA      | $5381512.50   | 0.22%             | 2031-11-05      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                 | Burford Capital Global Finance LLC                                              | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |  28688000 | PA      | $28684307.85  | 1.19%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                   | Bank of New York Mellon Corp/The                                                | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    507000 | PA      | $496434.67    | 0.02%             | N/A             | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                       | Viking Cruises Ltd                                                              | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |  15205000 | PA      | $15223002.72  | 0.63%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                            | Cable One Inc                                                                   | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |  25262000 | PA      | $19924498.12  | 0.83%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| XP INC                                                   | XP Inc                                                                          | CUSIP: 98379XAB0<br>LEI: 5493008KDA8NBZRJST80 | Long             | DBT              | CORP              | KY        |   6900000 | PA      | $6985194.30   | 0.29%             | 2029-07-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Western Asset Premier Institutional US Treasury Reserves | Western Asset Premier Institutional US Treasury Reserves                        | CUSIP: 52470G478<br>LEI: 549300FS1J68EF5THY28 | Long             | STIV             | RF                | US        | 257658058 | NS      | $257658058.12 | 10.68%            |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                 | Occidental Petroleum Corp                                                       | CUSIP: 674599CY9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $874299.12    | 0.04%             | 2049-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                  | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1500000 | PA      | $1493391.45   | 0.06%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                    | Freedom Mortgage Corp                                                           | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   9625000 | PA      | $9648908.50   | 0.40%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                                         | KNIFE RIVER HOLD CO                                                             | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992500 | PA      | $3005607.15   | 0.12%             | 2032-03-08      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                       | Regal Rexnord Corp                                                              | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |  11198000 | PA      | $11264379.50  | 0.47%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2017-1AA PTT                                  | Air Canada 2017-1 Class AA Pass Through Trust                                   | CUSIP: 00908PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4739122 | PA      | $4440583.44   | 0.18%             | 2030-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                            | TransDigm Inc                                                                   | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3287012.80   | 0.14%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                       | Viking Cruises Ltd                                                              | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |  14153000 | PA      | $15251640.78  | 0.63%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                                 | Wildfire Intermediate Holdings LLC                                              | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9460780.20   | 0.39%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                             | SM Energy Co                                                                    | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   5850000 | PA      | $5857499.70   | 0.24%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                         | UWM Holdings LLC                                                                | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1903759.09   | 0.08%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                     | Raizen Fuels Finance SA                                                         | CUSIP: 75102XAF3<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |   3000000 | PA      | $2981250.00   | 0.12%             | 2032-07-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                    | Genesis Energy LP / Genesis Energy Finance Corp                                 | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4537000 | PA      | $4607203.72   | 0.19%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES                                     | Winnebago Industries Inc                                                        | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |  12848000 | PA      | $12872218.48  | 0.53%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                    | Panther Escrow Issuer LLC                                                       | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16080000 | PA      | $16713648.48  | 0.69%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                                  | Dream Finders Homes Inc                                                         | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13865000 | PA      | $14463995.73  | 0.60%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                       | Baytex Energy Corp                                                              | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $7645672.00   | 0.32%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                          | Star Parent Inc                                                                 | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |  19501000 | PA      | $20535894.47  | 0.85%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                  | NEW FORTRESS ENERGY INC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253640 | NS      | $735795.44    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                                 | Delta Air Lines Inc / SkyMiles IP Ltd                                           | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |  16254000 | PA      | $16299336.31  | 0.68%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                      | American Express Co                                                             | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2457000 | PA      | $2405761.48   | 0.10%             | N/A             | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                 | United Wholesale Mortgage LLC                                                   | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   8120000 | PA      | $8105677.13   | 0.34%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                      | United Airlines Inc                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    400000 | PA      | $388542.08    | 0.02%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                    | Freedom Mortgage Corp                                                           | CUSIP: 35640YAH0<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1282000 | PA      | $1283301.23   | 0.05%             | 2026-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                    | Molina Healthcare Inc                                                           | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   3173000 | PA      | $3231775.45   | 0.13%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                       | Viking Cruises Ltd                                                              | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   7679000 | PA      | $7751144.21   | 0.32%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fort Sheridan ABS CDO Ltd                                | Fort Sheridan ABS CDO Ltd                                                       | CUSIP: 348663AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    611948 | PA      | $319990.23    | 0.01%             | 2041-11-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                  | Goldman Sachs Group Inc/The                                                     | CUSIP: 38144GAE1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3769814.81   | 0.16%             | N/A             | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                      | JPMorgan Chase & Co                                                             | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  13728000 | PA      | $13539453.88  | 0.56%             | N/A             | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES                                 | Texas Capital Bancshares Inc                                                    | CUSIP: 88224QAA5<br>LEI: 549300466Q2SXRX0YM48 | Long             | DBT              | CORP              | US        |   9747000 | PA      | $9462242.86   | 0.39%             | 2031-05-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                         | Credit Acceptance Corp                                                          | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15849000 | PA      | $16798228.31  | 0.70%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB                                     | Utah Acquisition Sub Inc                                                        | CUSIP: 62854AAP9<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |   6708000 | PA      | $5445794.48   | 0.23%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                      | AssuredPartners Inc                                                             | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   3544000 | PA      | $3812734.43   | 0.16%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                           | ANGI Group LLC                                                                  | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23961000 | PA      | $22355744.79  | 0.93%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE                                     | Affinity Interactive                                                            | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31352000 | PA      | $19262512.04  | 0.80%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                  | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2510000 | PA      | $2520451.64   | 0.10%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                                  | Energean Israel Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |   8585000 | PA      | $8196528.75   | 0.34%             | 2028-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                                       | Forestar Group Inc                                                              | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $9780316.00   | 0.41%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                             | SM Energy Co                                                                    | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |  10280000 | PA      | $10295214.40  | 0.43%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                                   | Option Care Health Inc                                                          | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    653000 | PA      | $628977.50    | 0.03%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                 | Live Nation Entertainment Inc                                                   | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  10493000 | PA      | $10179716.79  | 0.42%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                                   | Cogent Communications Group LLC / Cogent Finance Inc                            | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28400000 | PA      | $28001246.96  | 1.16%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                    | Uber Technologies Inc                                                           | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   7625000 | PA      | $7698027.14   | 0.32%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                      | Station Casinos LLC                                                             | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511568.59    | 0.02%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                   | Nationstar Mortgage Holdings Inc                                                | CUSIP: 43734LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9752000 | PA      | $9719687.72   | 0.40%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                                 | First American Financial Corp                                                   | CUSIP: 31847RAJ1<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980110.38    | 0.04%             | 2034-09-30      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                | IQVIA Inc                                                                       | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4109872.76   | 0.17%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATTHEWS INTERNATIONAL C                                 | Matthews International Corp                                                     | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |  16818000 | PA      | $17509572.98  | 0.73%             | 2027-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                | Block Inc                                                                       | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1792500.00   | 0.07%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                       | PBF Holding Co LLC / PBF Finance Corp                                           | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9010000 | PA      | $8770930.19   | 0.36%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                      | STATION CASINOS LLC                                                             | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   7984058 | PA      | $8007251.97   | 0.33%             | 2031-03-14      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ALESCO PREFERRED FUNDING LTD                             | ALESCO PFD VAR 03/23/35                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    621631 | PA      | $281434.59    | 0.01%             | 2035-03-23      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| PBF HOLDING CO LLC                                       | PBF Holding Co LLC / PBF Finance Corp                                           | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5725000 | PA      | $5144347.60   | 0.21%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                      | Charles Schwab Corp/The                                                         | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   9250000 | PA      | $9122646.00   | 0.38%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSUR GRP/FIN                                    | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1692000 | PA      | $1760180.83   | 0.07%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                                 | Lindblad Expeditions LLC                                                        | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |  25924000 | PA      | $26092998.56  | 1.08%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                 | Connect Finco SARL / Connect US Finco LLC                                       | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |  22209000 | PA      | $22350649.00  | 0.93%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                           | NRG ENERGY INC                                                                  | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |   6882576 | PA      | $6904083.81   | 0.29%             | 2031-04-16      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                        | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                 | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $551150.93    | 0.02%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                 | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18803000 | PA      | $17111898.04  | 0.71%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL HEALTH INVESTOR                                 | National Health Investors Inc                                                   | CUSIP: 63633DAF1<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              | CORP              | US        |    889000 | PA      | $789476.48    | 0.03%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                                       | ARDONAGH GROUP FINCO PTY LTD                                                    | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |  18204375 | PA      | $18113353.13  | 0.75%             | 2031-02-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                  | LCPR Senior Secured Financing DAC                                               | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |  19629000 | PA      | $13239760.50  | 0.55%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                      | Southern California Edison Co                                                   | CUSIP: 842400GR8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $2882935.58   | 0.12%             | 2049-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                 | Encore Capital Group Inc                                                        | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   9753000 | PA      | $10383852.71  | 0.43%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS HO                                  | Lindblad Expeditions Holdings Inc                                               | CUSIP: 535219AA7<br>LEI: 549300GSPW24GZE6R597 | Long             | DBT              | CORP              | US        |   8960000 | PA      | $9371720.96   | 0.39%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                            | Carnival Corp                                                                   | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   8250000 | PA      | $8323274.27   | 0.35%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                 | Jefferies Finance LLC / JFIN Co-Issuer Corp                                     | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18375000 | PA      | $18325881.79  | 0.76%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                                         | ZipRecruiter Inc                                                                | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |  12403000 | PA      | $10600486.89  | 0.44%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                    | Uber Technologies Inc                                                           | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   7523000 | PA      | $7563616.68   | 0.31%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDING                                 | TRUIST INSURANCE HOLDING                                                        | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6975806 | PA      | $6987421.17   | 0.29%             | 2031-05-06      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                      | Southern California Edison Co                                                   | CUSIP: 842400GK3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $4539668.69   | 0.19%             | 2048-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                 | Snap Inc                                                                        | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3412000.00   | 0.14%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                    | HUB INTERNATIONAL LTD                                                           | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   5934977 | PA      | $5959428.61   | 0.25%             | 2030-06-20      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                                  | International Game Technology PLC                                               | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |  12281000 | PA      | $12433947.57  | 0.52%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                          | Fair Isaac Corp                                                                 | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   2977000 | PA      | $2980914.76   | 0.12%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES                                  | Saks Global Enterprises LLC                                                     | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18275000 | PA      | $6944500.00   | 0.29%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                                    | Vale Overseas Ltd                                                               | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |   5775000 | PA      | $5681265.40   | 0.24%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                 | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    943000 | PA      | $936809.50    | 0.04%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                            | FirstCash Inc                                                                   | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |  10275000 | PA      | $10095288.20  | 0.42%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BRITISH AIR 19-1 AA PTT                                  | British Airways 2019-1 Class AA Pass Through Trust                              | CUSIP: 11043XAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4263242 | PA      | $3969997.29   | 0.16%             | 2032-12-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                      | Allegiant Travel Co                                                             | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |  21995000 | PA      | $22018864.58  | 0.91%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                      | NCL Corp Ltd                                                                    | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   6645000 | PA      | $6679653.68   | 0.28%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                             | Centene Corp                                                                    | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    750000 | PA      | $729973.05    | 0.03%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                                     | Fortrea Holdings Inc                                                            | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |  26855000 | PA      | $24342054.12  | 1.01%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                 | Encore Capital Group Inc                                                        | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |  16404000 | PA      | $17608381.68  | 0.73%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Legg Mason Partners Investment Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer