# EDGAR Filing Document

**Accession Number:** 0000804239
**File Stem:** 0002048251-25-002844
**Filing Date:** 2025-11
**Character Count:** 577162
**Document Hash:** 2278622b166600d037567df366c43800
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002844.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002844

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL MANAGED TRUST
- **CENTRAL INDEX KEY:** 0000804239

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04878
- **FILM NUMBER:** 251533168

**BUSINESS ADDRESS:**
- **STREET 1:** 2 OLIVER ST
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 8003455734

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS INSTITUTIONAL MANAGED TRUST
- **DATE OF NAME CHANGE:** 19890509

## Series and Classes Contracts Data

### SIMT HIGH YIELD BOND FUND (Series ID: S000006673)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018196 | CLASS F      | SHYAX           |
| C000036884 | Class I      | SEIYX           |
| C000147389 | Class Y      | SIYYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI INSTITUTIONAL MANAGED TRUST

- **b. Investment Company Act file number:** 811-04878

- **c. CIK number of Registrant:** 0000804239

- **d. LEI of Registrant:** 9FTE3UO0Y1HGMNV0D371

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

  - **Street Address 1:** 2 OLIVER STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 8003455734

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

- **a. Name of Series:** SIMT High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000006673

- **c. LEI of Series:** TBMZUQ3I44DXC0KQI298

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1166671439.92

**Total Liabilities:** $21768147.85

**Net Assets:** $1144903292.07

**Cash Not Reported:** $422206.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -137.95870267 | **1-Year:** -2587.40704570 | **5-Year:** -6421.40096724 | **10-Year:** -9752.15274093 | **30-Year:** -6042.89301789

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

- **3-Month:** -3703.75199972 | **1-Year:** -82262.63279292 | **5-Year:** -159075.35699709 | **10-Year:** -41769.23748637 | **30-Year:** -1695.18345316

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018196 | 0.57%                | 0.97%                | 1.05%                |
| Class ID C000036884 | 0.55%                | 0.77%                | 1.04%                |
| Class ID C000147389 | 0.59%                | 0.99%                | 1.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3589489.73             | $3818675.46                                |
| Month 2  | $-2095570.39             | $6048794.15                                |
| Month 3  | $1367645.15              | $3004811.51                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLACKSTONE MORTGAGE TRUST, INC.                                    | BLACKSTONE MORTGAGE TRUST INC 5.500000% 03/15/2027                                   | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    437000 | PA      | $428260.00    | 0.04%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS, INC.                                                     | ENTEGRIS INC 144A 3.625000% 05/01/2029                                               | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    793000 | PA      | $753683.14    | 0.07%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 6.875000% 06/30/2033                                      | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5076000 | PA      | $5173357.68   | 0.45%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB                                | CUSIP: 08181MAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8538000 | PA      | $4653210.00   | 0.41%             | 2038-07-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                               | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 5.875000% 06/30/2029               | CUSIP: 04364VAU7<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    240000 | PA      | $239505.96    | 0.02%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO, LLC                                                   | GOAT HOLDCO LLC 144A 6.750000% 02/01/2032                                            | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $77899.98     | 0.01%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY, LLC                                          | COUGAR JV SUBSIDIARY LLC 144A 8.000000% 05/15/2032                                   | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1943000 | PA      | $2065793.68   | 0.18%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.500000% 03/15/2029               | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    598000 | PA      | $566698.16    | 0.05%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                           | 1011778 BC ULC / NEW RED FINANCE INC 144A 5.625000% 09/15/2029                       | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |   1540000 | PA      | $1558518.50   | 0.14%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                             | ROCKET COS INC 144A 6.125000% 08/01/2030                                             | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    752000 | PA      | $771792.64    | 0.07%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                              | Federal National Mortgage Association PREFERRED STOCK                                | CUSIP: 313586794<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               |  | US        |       250 | NS      | $7450.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIN CARBON INC.                                                   | RAIN CARBON INC 144A 12.250000% 09/01/2029                                           | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |   2355000 | PA      | $2521894.14   | 0.22%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                            | BATH & BODY WORKS INC 6.750000% 07/01/2036                                           | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1960344.06   | 0.17%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                              | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.000000% 01/15/2030                       | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $94093.96     | 0.01%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                            | QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033                                      | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1725891.56   | 0.15%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES L.P.                                             | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 10.000000% 11/15/2029             | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   2261000 | PA      | $2270988.19   | 0.20%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                       | PERFORMANCE FOOD GROUP INC 144A 4.250000% 08/01/2029                                 | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    879000 | PA      | $853848.73    | 0.07%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                    | GRAY MEDIA INC 144A 10.500000% 07/15/2029                                            | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1741000 | PA      | $1882458.25   | 0.16%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 4.875000% 06/15/2029                                      | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1868000 | PA      | $1756106.80   | 0.15%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES LLC                                        | SAKS GLOBAL ENTERPRISES LLC 144A 11.000000% 12/15/2029                               | CUSIP: 79380MAB1<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |    126054 | PA      | $63578.49     | 0.01%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                                          | LATAM AIRLINES GROUP SA 144A 7.625000% 01/07/2031                                    | CUSIP: 51817RAE6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | NUSS              | CL        |    505000 | PA      | $522895.19    | 0.05%             | 2031-01-07      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                                 | T-MOBILE USA INC 6.700000% 12/15/2033                                                | CUSIP: 87264ADV4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    255000 | PA      | $285151.31    | 0.02%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY, L.P.                                               | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.750000% 02/01/2028                 | CUSIP: 37185LAL6<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    325000 | PA      | $327289.30    | 0.03%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                        | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400608<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |       645 | NS      | $13648.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIND RIVER CLO LTD.                                                | WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO                                             | CUSIP: 97316EAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10943320 | PA      | $4295253.10   | 0.38%             | 2038-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 5.000000% 07/31/2027                                   | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29900.72     | 0.00%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                         | BUILDERS FIRSTSOURCE INC 144A 6.750000% 05/15/2035                                   | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     78000 | PA      | $81442.34     | 0.01%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                                    | ODEON FINCO PLC 144A 12.750000% 11/01/2027                                           | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | NUSS              | GB        |   1515000 | PA      | $1569162.77   | 0.14%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                                              | LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028                                      | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1169914.19   | 0.10%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                         | WARNERMEDIA HOLDINGS INC 4.054000% 03/15/2029                                        | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1566000 | PA      | $1511190.00   | 0.13%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                              | CMG MEDIA CORP 144A 8.875000% 06/18/2029                                             | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1304156.40   | 0.11%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA, INC.                                                 | CINEMARK USA INC 144A 7.000000% 08/01/2032                                           | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     64000 | PA      | $66518.59     | 0.01%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE, LLC                                                     | COMMSCOPE LLC 144A 9.500000% 12/15/2031                                              | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77632.58     | 0.01%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND 5.250000% 07/15/2029              | CUSIP: 150190AE6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    219000 | PA      | $211788.83    | 0.02%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER, LLC                              | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 3.375000% 08/31/2027              | CUSIP: 74166MAF3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |    334000 | PA      | $324672.18    | 0.03%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd.                                     | WEATHERFORD INTERNATIONAL LTD 144A 6.750000% 10/15/2033                              | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | NUSS              | US        |   1545000 | PA      | $1546074.72   | 0.14%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                        | CRESCENT ENERGY FINANCE LLC 144A 7.625000% 04/01/2032                                | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    287000 | PA      | $285017.75    | 0.02%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| THE CHEMOURS COMPANY                                               | CHEMOURS CO/THE 144A 5.750000% 11/15/2028                                            | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1509000 | PA      | $1471840.42   | 0.13%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                                         | NORTHERN OIL & GAS INC 144A 8.125000% 03/01/2028                                     | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    423000 | PA      | $428972.34    | 0.04%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                   | BALL CORP 2.875000% 08/15/2030                                                       | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2251000 | PA      | $2044903.89   | 0.18%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 5.375000% 11/15/2029                                            | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    670000 | PA      | $662404.01    | 0.06%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                         | ADIENT GLOBAL HOLDINGS LTD 144A 7.500000% 02/15/2033                                 | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |    157000 | PA      | $162568.02    | 0.01%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC.                                    | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPE 4.875000% 05/15/2029              | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    890000 | PA      | $867746.97    | 0.08%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                       | CHURCHILL DOWNS INC 144A 4.750000% 01/15/2028                                        | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1169203.95   | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OSMOSIS BUYER LIMITED                                              | OSMOSIS BUYER LIMITED 7/31/2028                                                      | CUSIP: 00132UAP9<br>LEI: N/A                  | Long             | LON              |  | US        |    941325 | PA      | $943010.30    | 0.08%             | 2028-07-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| NEW ALBERTSONS L.P.                                                | NEW ALBERTSONS LP 8.000000% 05/01/2031                                               | CUSIP: 013104AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    910000 | PA      | $992786.34    | 0.09%             | 2031-05-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                               | ALPHA GENERATION LLC 144A 6.750000% 10/15/2032                                       | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1718763.62   | 0.15%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                        | WAYFAIR LLC 144A 7.250000% 10/31/2029                                                | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     79000 | PA      | $81452.21     | 0.01%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DAVITA INC.                                                        | DAVITA INC 144A 4.625000% 06/01/2030                                                 | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1049435.83   | 0.09%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                                     | COHERENT CORP 144A 5.000000% 12/15/2029                                              | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   2373000 | PA      | $2340261.83   | 0.20%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 5.250000% 01/30/2030                                      | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |     75000 | PA      | $52875.00     | 0.00%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                         | ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031                                 | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |    347000 | PA      | $363927.35    | 0.03%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 INC.                                        | ARETEC GROUP INC 144A 10.000000% 08/15/2030                                          | CUSIP: 04020JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2822000 | PA      | $3074577.47   | 0.27%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SPECTRUM GROUP BUYER, INC.                                         | SPECTRUM GROUP BUYER, INC. 5/19/2028                                                 | CUSIP: 84762UAB1<br>LEI: N/A                  | Long             | LON              |  | US        |    977943 | PA      | $865890.02    | 0.08%             | 2028-05-19      | Floating      | 10.81%                | No            |                  2 | On Loan: No      |
| LGI HOMES, INC.                                                    | LGI HOMES INC 144A 8.750000% 12/15/2028                                              | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1490744.40   | 0.13%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC.                                                         | IQVIA INC 144A 6.250000% 06/01/2032                                                  | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1423975.29   | 0.12%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 7.500000% 09/15/2031                                       | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97919.92     | 0.01%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENATOR 1/24 FIRST-OUT                                             | VENATOR 1/24 FIRST-OUT 7/16/2026                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    138048 | PA      | $131145.28    | 0.01%             | 2026-07-16      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | INTELSAT CVR                                                                         | CUSIP: L8176HAF7<br>LEI: N/A                  | Long             | EC               |  | US        |     26351 | NS      | $296448.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | CARESTREAM HEALTH HOLDINGS INC *                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     69956 | NS      | $1008765.52   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.375000% 03/01/2029              | CUSIP: 053773BF3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    613000 | PA      | $597774.86    | 0.05%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO 2020-20 CLASS: SUB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   2923900 | PA      | $2339120.00   | 0.20%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORPORATION                             | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029                            | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199000 | PA      | $188060.71    | 0.02%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 4.375000% 05/01/2029                                   | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    994000 | PA      | $973186.53    | 0.09%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AUDACY SPECIAL WARRANTS                                            | AUDACY SPECIAL WARRANTS *                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1012 | NC      | $9108.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                            | VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029                                     | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   2351000 | PA      | $2244141.41   | 0.20%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SEVENTY SEVEN ENERGY INC.                                          | CHESAPEAKE OIL FIELD ESCROW DEFAULT RESOLUTION                                       | CUSIP: 165258AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1869000 | PA      | $0.01         | 0.00%             | 2020-01-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC                           | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027              | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   3703000 | PA      | $3636908.12   | 0.32%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                | POST HOLDINGS INC 144A 6.250000% 02/15/2032                                          | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    864000 | PA      | $888259.60    | 0.08%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES, LLC                                           | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 8.625000% 06/15/2032              | CUSIP: 91327TAC5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   1818000 | PA      | $1736830.48   | 0.15%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MORTGAGE HOLDINGS INC.                                  | NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.750000% 11/15/2031                           | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $282940.84    | 0.02%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LIMITED                                      | MELCO RESORTS FINANCE LTD 144A 6.500000% 09/24/2033                                  | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | NUSS              | HK        |     75000 | PA      | $75059.25     | 0.01%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL LAKE CLO LTD.                                            | CATHEDRAL LAKE V SERIES: 2018-5A CLASS: SUB                                          | CUSIP: 14919AAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3139000 | PA      | $313.90       | 0.00%             | 2030-10-21      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Energizer Holdings, Inc.                                           | ENERGIZER HOLDINGS INC 144A 4.750000% 06/15/2028                                     | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    499000 | PA      | $490315.05    | 0.04%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIBBEY GLASS LLC                                                   | LIBBEY GLASS LLC 22-Nov-27                                                           | CUSIP: 52989XAC7<br>LEI: N/A                  | Long             | LON              |  | US        |   1718558 | PA      | $1651533.81   | 0.14%             | 2027-11-22      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| NCR ATLEOS CORPORATION                                             | NCR ATLEOS CORP 144A 9.500000% 04/01/2029                                            | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   1544000 | PA      | $1671413.97   | 0.15%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP ESCROW 1/15/2028                                                          | CUSIP: 428040CZ0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    450000 | PA      | $67500.00     | 0.01%             | 2028-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ENDO GUC TRUST CLASS A UNITS (STOCK)                                                 | CUSIP: 29281F105<br>LEI: N/A                  | Long             | EC               |  | US        |     27892 | NS      | $16037.90     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY                    | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027              | CUSIP: 03969AAR1<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | NUSS              | US        |   2172000 | PA      | $825360.00    | 0.07%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pike Corporation                                                   | PIKE CORP 144A 8.625000% 01/31/2031                                                  | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |     71000 | PA      | $76165.04     | 0.01%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 5.750000% 01/15/2030                                           | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1454000 | PA      | $553654.27    | 0.05%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.000000% 01/15/2031              | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   4004000 | PA      | $4137045.95   | 0.36%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                               | ECHOSTAR CORP 6.750000% 11/30/2030                                                   | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    271356 | PA      | $279754.97    | 0.02%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 8.500000% 07/15/2031                    | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |     40000 | PA      | $42346.32     | 0.00%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                         | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 8.625000% 03/15/2033                  | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1364344.39   | 0.12%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.500000% 03/15/2033                         | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    252000 | PA      | $263483.39    | 0.02%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                     | ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 5.250000% 04/15/2030              | CUSIP: 75606DAQ4<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    392000 | PA      | $365926.75    | 0.03%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNECO LLC                                                        | TENNECO INC 144A 8.000000% 11/17/2028                                                | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   1217000 | PA      | $1219221.83   | 0.11%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.875000% 02/15/2028               | CUSIP: 013092AB7<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    825000 | PA      | $824817.84    | 0.07%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                               | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029              | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    977000 | PA      | $931790.89    | 0.08%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                                    | ALUMINA PTY LTD 144A 6.125000% 03/15/2030                                            | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | NUSS              | US        |    200000 | PA      | $204539.17    | 0.02%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB                          | TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB 8/13/2032                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1012689 | PA      | $1013326.88   | 0.09%             | 2032-08-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                   | PERMIAN RESOURCES OPERATING LLC 144A 8.000000% 04/15/2027                            | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137096.83    | 0.01%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND, INC.                                                  | MASTERBRAND INC 144A 7.000000% 07/15/2032                                            | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    201000 | PA      | $207718.63    | 0.02%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                    | LIVE NATION ENTERTAINMENT INC 144A 4.750000% 10/15/2027                              | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1405637.23   | 0.12%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB                         | CUSIP: 08180PAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9284129 | PA      | $3829703.21   | 0.33%             | 2027-04-18      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.875000% 06/15/2030              | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1048000 | PA      | $1077165.84   | 0.09%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                      | SOMNIGROUP INTERNATIONAL INC 144A 3.875000% 10/15/2031                               | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    171000 | PA      | $156614.23    | 0.01%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC.                                                 | NEXSTAR MEDIA INC 144A 5.625000% 07/15/2027                                          | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    595000 | PA      | $594136.42    | 0.05%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing Designated Activity Company          | LCPR SENIOR SECURED FINANCING DAC 144A 6.750000% 10/15/2027                          | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | NUSS              | PR        |    855000 | PA      | $511943.83    | 0.04%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SILVER AIRWAYS LLC 31-Dec-27                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   4456268 | PA      | $0.01         | 0.00%             | 2027-12-31      | Fixed         | 16.00%                | No            |                  3 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                                   | AMC ENTERTAINMENT HOLDINGS INC 144A 7.500000% 02/15/2029                             | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    780000 | PA      | $674590.80    | 0.06%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS, LLC                                 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875000% 11/01/2033                          | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $959591.47    | 0.08%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE, LLC                                            | SHUTTERFLY FINANCE, LLC 10/1/2027                                                    | CUSIP: 82568TAG3<br>LEI: N/A                  | Long             | LON              |  | US        |    178011 | PA      | $167700.89    | 0.01%             | 2027-10-01      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                        | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 144A 9.875000% 09/20/2031                  | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | NUSS              | US        |   3149000 | PA      | $3193942.53   | 0.28%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                               | EDISON INTERNATIONAL 8.125000% 06/15/2053                                            | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1211074.74   | 0.11%             | 2053-06-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| US FOODS, INC.                                                     | US FOODS INC 144A 6.875000% 09/15/2028                                               | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85544.12     | 0.01%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                       | PETSMART LLC / PETSMART FINANCE CORP 144A 7.500000% 09/15/2032                       | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |   1327000 | PA      | $1328972.29   | 0.12%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS US FINANCE COMPANY, INC.                                   | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 05/15/2028                  | CUSIP: 18060TAC9<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | NUSS              | US        |    213000 | PA      | $217704.46    | 0.02%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                           | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 4.500000% 02/15/2029                 | CUSIP: 749571AG0<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    559000 | PA      | $548224.32    | 0.05%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                  | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 09/15/2032                  | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | NUSS              | US        |   1470000 | PA      | $1502575.20   | 0.13%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 09/15/2033                           | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1088000 | PA      | $1102524.80   | 0.10%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY                       | FLUTTER TREASURY DAC 144A 5.875000% 06/04/2031                                       | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | NUSS              | IE        |    788000 | PA      | $799835.76    | 0.07%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ESC NMG PARENT LLC                                                                   | CUSIP: 629ESC039<br>LEI: N/A                  | Long             | EC               |  | US        |      5934 | NS      | $74175.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                              | EG GLOBAL FINANCE PLC 144A 12.000000% 11/30/2028                                     | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | NUSS              | GB        |   2190000 | PA      | $2405399.64   | 0.21%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 03/15/2033                           | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    406000 | PA      | $414443.18    | 0.04%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS, INC.                                         | IHEARTCOMMUNICATIONS INC 144A 7.750000% 08/15/2030                                   | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     62000 | PA      | $51317.04     | 0.00%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                                    | SABRE GLBL INC 144A 10.750000% 11/15/2029                                            | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1289000 | PA      | $1245688.10   | 0.11%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Studio City Finance Limited                                        | STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/2029                                    | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | NUSS              | MO        |   1635000 | PA      | $1575437.54   | 0.14%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORPORATION                                              | NCR VOYIX CORP 144A 5.125000% 04/15/2029                                             | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    101000 | PA      | $99375.95     | 0.01%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                           | VENTURE GLOBAL LNG INC 144A 9.500000% 02/01/2029                                     | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     80000 | PA      | $88162.00     | 0.01%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SILVER AIRWAYS PRIORITY SUPER SENIOR NOTE14 1/7/28 1/7/2028                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     83872 | PA      | $8.39         | 0.00%             | 2028-01-07      | Fixed         | 16.00%                | No            |                  3 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                       | ANTERO RESOURCES CORP 144A 7.625000% 02/01/2029                                      | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163057.44    | 0.01%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 5.125000% 11/01/2027                                           | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    925000 | PA      | $923302.42    | 0.08%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS                                                    | INTERNET BRANDS 5/3/2028                                                             | CUSIP: 45567YAN5<br>LEI: N/A                  | Long             | LON              |  | US        |    401434 | PA      | $385545.53    | 0.03%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                               | DISH DBS CORP 7.750000% 07/01/2026                                                   | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2593000 | PA      | $2568240.43   | 0.22%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLAIRE'S BOUTIQUES 6/25 (12.01MM) TL                               | CLAIRE'S BOUTIQUES 6/25 (12.01MM) TL 5/15/2026                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    334679 | PA      | $113790.99    | 0.01%             | 2026-05-15      | Floating      | 16.75%                | No            |                  2 | On Loan: No      |
| TRIMAS CORPORATION                                                 | TRIMAS CORP 144A 4.125000% 04/15/2029                                                | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    294000 | PA      | $284609.26    | 0.02%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032                                       | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1772488.58   | 0.15%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MOUNTAINEER MERGER CORP (PREF A) *                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   1997297 | NS      | $1042589.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes S.a r.l.                          | TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028                      | CUSIP: N/A<br>LEI: 2138007RI9GLJPCC3E25       | Long             | DBT              | NUSS              | BE        |   1200000 | PA      | $1192973.77   | 0.10%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP, INC.                                                 | AMWINS GROUP INC 144A 6.375000% 02/15/2029                                           | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    199000 | PA      | $203046.07    | 0.02%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 7.500000% 05/15/2031                                            | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1139444.37   | 0.10%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 03/01/2031               | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1429022.23   | 0.12%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 11.750000% 01/31/2029                                          | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3781000 | PA      | $3179609.64   | 0.28%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS, L.P.                                             | BUCKEYE PARTNERS LP 144A 4.500000% 03/01/2028                                        | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    420000 | PA      | $414781.58    | 0.04%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OPERATIONS LP                                       | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPER 4.500000% 08/15/2028              | CUSIP: 70339PAA7<br>LEI: 254900P898KPCM50SP51 | Long             | DBT              | CORP              | US        |   1012000 | PA      | $986323.94    | 0.09%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                           | PRIMO BRANDS CORPORATION 3/31/2028                                                   | CUSIP: 89678QAD8<br>LEI: N/A                  | Long             | LON              |  | US        |    198353 | PA      | $198245.58    | 0.02%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS, INC.                                                     | ENTEGRIS INC 144A 5.950000% 06/15/2030                                               | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    582000 | PA      | $590165.46    | 0.05%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS, INC.                                      | SURGERY CENTER HOLDINGS INC 144A 7.250000% 04/15/2032                                | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    189000 | PA      | $194149.49    | 0.02%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                            | ACPRODUCTS HOLDINGS INC 5/17/2028                                                    | CUSIP: 00488YAB2<br>LEI: N/A                  | Long             | LON              |  | US        |    783337 | PA      | $652128.40    | 0.06%             | 2028-05-17      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.125000% 04/01/2030                           | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     79000 | PA      | $57301.40     | 0.01%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 4.875000% 01/15/2030                                | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49719.55     | 0.00%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States of America                                           | US TREASURY N/B 4.250000% 05/15/2035                                                 | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    780000 | PA      | $787190.63    | 0.07%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                           | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 7.250000% 07/15/2028                 | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33011.84     | 0.00%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TCW CLO LTD                                                        | TCW CLO 2018-1 LTD TCW 2018-1A ER3                                                   | CUSIP: 87240XAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    936000 | PA      | $933225.70    | 0.08%             | 2035-10-25      | Floating      | 11.79%                | Yes           |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO XVI SERIES 2019-16A CLASS SUB                                          | CUSIP: 07133NAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5640789 | PA      | $2019402.46   | 0.18%             | 2032-12-19      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Performance Food Group, Inc.                                       | PERFORMANCE FOOD GROUP INC 144A 5.500000% 10/15/2027                                 | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    425000 | PA      | $423949.02    | 0.04%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH, INC.                                                    | FIRSTCASH INC 144A 6.875000% 03/01/2032                                              | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    545000 | PA      | $563316.36    | 0.05%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DELUXE CORPORATION                                                 | DELUXE CORP 144A 8.125000% 09/15/2029                                                | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2412138.96   | 0.21%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP, LLC                                                    | ANGI GROUP LLC 144A 3.875000% 08/15/2028                                             | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    726000 | PA      | $682331.10    | 0.06%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                                    | EQT CORP 4.500000% 01/15/2029                                                        | CUSIP: 26884LAX7<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    406000 | PA      | $406058.27    | 0.04%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORPORATION                                                | NAVIENT CORP MTN 5.625000% 08/01/2033                                                | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1245337.97   | 0.11%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                   | STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032                            | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2579000 | PA      | $2646108.24   | 0.23%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                          | MATADOR RESOURCES CO 144A 6.500000% 04/15/2032                                       | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    174000 | PA      | $175665.01    | 0.02%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                        | CAESARS ENTERTAINMENT INC 144A 6.000000% 10/15/2032                                  | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1317000 | PA      | $1297192.06   | 0.11%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC.                                                         | TEGNA INC 4.625000% 03/15/2028                                                       | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1104000 | PA      | $1082638.98   | 0.09%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028                                      | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |   1124000 | PA      | $1005980.00   | 0.09%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sanmina 7/25 TLB                                                   | Sanmina 7/25 TLB 8/6/2032                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    177998 | PA      | $177553.40    | 0.02%             | 2032-08-06      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 144A 6.250000% 01/31/2034                                              | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    820000 | PA      | $843303.57    | 0.07%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORPORATION                                             | SEALED AIR CORP 144A 6.500000% 07/15/2032                                            | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1144458.45   | 0.10%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II, LLC                                   | LCM INVESTMENTS HOLDINGS II LLC 144A 8.250000% 08/01/2031                            | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1618134.12   | 0.14%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                                        | ONEOK INC 5.600000% 04/01/2044                                                       | CUSIP: 682680CW1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    155000 | PA      | $146958.73    | 0.01%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                               | NCL CORP LTD 144A 6.750000% 02/01/2032                                               | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |   1835000 | PA      | $1887171.97   | 0.16%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                              | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 144A 6.625000% 10/15/2031                | CUSIP: 47232MAG7<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1067058.24   | 0.09%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027               | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $64563.51     | 0.01%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                               | ECHOSTAR CORP 10.750000% 11/30/2029                                                  | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   4356000 | PA      | $4792340.52   | 0.42%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | VENTURE CLO 2017-28A SUB                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   3228000 | PA      | $32280.00     | 0.00%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| NUSTAR LOGISTICS, L.P.                                             | NUSTAR LOGISTICS LP 5.625000% 04/28/2027                                             | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130797.75    | 0.01%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EXCHANGE OFFER                                                     | AUDACY SECOND LIEN WARRANT SUBJECT TO BLACK-SCHOLES PROTECTION                       | CUSIP: 05070N129<br>LEI: N/A                  | N/A              | DE               |  | US        |     10013 | NC      | $100.13       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II, LLC                                   | LCM INVESTMENTS HOLDINGS II LLC 144A 4.875000% 05/01/2029                            | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1839000 | PA      | $1801765.16   | 0.16%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XAI CORP                                                           | XAI CORP 6/28/2030                                                                   | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              |  | US        |   1276000 | PA      | $1319970.96   | 0.12%             | 2030-06-28      | Floating      | 12.50%                | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 7.200000% 06/10/2030                                        | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    500000 | PA      | $534539.64    | 0.05%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 144A 5.125000% 07/15/2029                                           | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | NUSS              | FR        |   1055000 | PA      | $900970.00    | 0.08%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE, INC.                                      | GLOBAL MEDICAL RESPONSE INC 144A 7.375000% 10/01/2032                                | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2264482.00   | 0.20%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL, LLC                               | GRAPHIC PACKAGING INTERNATIONAL LLC 144A 3.750000% 02/01/2030                        | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    930000 | PA      | $869342.61    | 0.08%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR, INC.                                                 | UNDER ARMOUR INC 144A 7.250000% 07/15/2030                                           | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    580000 | PA      | $579283.13    | 0.05%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LLC                                          | C&S GROUP ENTERPRISES LLC 144A 5.000000% 12/15/2028                                  | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $429673.89    | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | LIBERTY INTERACTIVE LLC 3.750000% 02/15/2030                                         | CUSIP: 530715AL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2454457 | PA      | $202492.74    | 0.02%             | 2030-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 6.250000% 03/15/2033               | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    182000 | PA      | $186131.40    | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.500000% 05/01/2033                         | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    170000 | PA      | $187851.70    | 0.02%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD.                                         | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026              | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    329293 | PA      | $329438.38    | 0.03%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                             | ROCKET COS INC 144A 6.375000% 08/01/2033                                             | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2399000 | PA      | $2476041.49   | 0.22%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                                    | EQT CORP 7.500000% 06/01/2030                                                        | CUSIP: 26884LBB4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    139000 | PA      | $153334.40    | 0.01%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                            | UKG INC 2/10/2031                                                                    | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              |  | US        |    103950 | PA      | $103815.90    | 0.01%             | 2031-02-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CORPORATE ACTION                                                   | GUITAR CENTER TRANCHE II WARRANTS 22-Dec-70                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3681 | NC      | $43030.89     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GREAT LAKES CLO LTD                                                | GREAT LAKE CLO SERIES 2015-1 CLASS SUB                                               | CUSIP: 39055UAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4519157 | PA      | $1127529.67   | 0.10%             | 2030-01-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL, INC.                                     | ZF NORTH AMERICA CAPITAL INC 144A 7.500000% 03/24/2031                               | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | DE        |    548000 | PA      | $544268.90    | 0.05%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO 2018-14A SUB                                             | CUSIP: 08181NAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9932000 | PA      | $3307455.32   | 0.29%             | 2037-10-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| THE HERTZ CORPORATION                                              | THE HERTZ CORPORATION 6/30/2028                                                      | CUSIP: 42804VBB6<br>LEI: N/A                  | Long             | LON              |  | US        |    146101 | PA      | $130900.73    | 0.01%             | 2028-06-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO VIII (FACTORED) INTEX ID FOR DAVE:08180YAC4              | CUSIP: 08181A200<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6720000 | PA      | $544320.00    | 0.05%             | 2028-01-20      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                | INCORA TOP HOLDCO LLC WESCO EQUITY                                                   | CUSIP: 75959V104<br>LEI: N/A                  | Long             | EC               |  | US        |       115 | NS      | $2853.15      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JACOBS ENTERTAINMENT, INC.                                         | JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029                                   | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1103117.30   | 0.10%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                       | CENTRAL GARDEN & PET CO 144A 4.125000% 04/30/2031                                    | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    173000 | PA      | $161406.63    | 0.01%             | 2031-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                                          | LATAM AIRLINES GROUP SA 144A 7.875000% 04/15/2030                                    | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | NUSS              | CL        |   1830000 | PA      | $1904023.50   | 0.17%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Corporation de Securite Garda World                                | GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029                                  | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |    252000 | PA      | $249838.85    | 0.02%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SERTA SIMMONS BEDDING LLC *                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     11559 | NS      | $94783.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI INC                                                            | ATI INC 5.125000% 10/01/2031                                                         | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108253.66    | 0.01%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CORPORATE ACTION                                                   | SILVER AIRWAYS WARRANTS *                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CORPORATE ACTION                                                   | GUITAR CENTER TRANCHE III WARRANTS 22-Dec-70                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       298 | NC      | $3483.62      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                                      | TOPGOLF CALLAWAY BRANDS CORP. 3/15/2030                                              | CUSIP: 89071LAB6<br>LEI: N/A                  | Long             | LON              |  | US        |    108627 | PA      | $107254.17    | 0.01%             | 2030-03-15      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MITEL *                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       488 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLN US HOLDCO LLC                                                  | MLN US HOLDCO LLC 6/20/2030                                                          | CUSIP: 55292HAU7<br>LEI: N/A                  | Long             | LON              |  | US        |     14381 | PA      | $9707.04      | 0.00%             | 2030-06-20      | Floating      | 12.14%                | No            |                  2 | On Loan: No      |
| N/A                                                                | XPLORE INC/STONEPEAK FALCON EQUITY CAD SET UP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CA        |     49445 | NS      | $566801.60    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| MERCER INTERNATIONAL INC.                                          | MERCER INTERNATIONAL INC 144A 12.875000% 10/01/2028                                  | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | DE        |    513000 | PA      | $466858.86    | 0.04%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS, INC.                                        | ENDO FINANCE HOLDINGS, INC. 4/23/2031                                                | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              |  | US        |   1549614 | PA      | $1551876.15   | 0.14%             | 2031-04-23      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                  | IVANHOE MINES LTD 144A 7.875000% 01/23/2030                                          | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | NUSS              | CA        |   1525000 | PA      | $1575042.88   | 0.14%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM, INC.                                                 | DT MIDSTREAM INC 144A 4.125000% 06/15/2029                                           | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $209767.79    | 0.02%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS, INC.                                            | QNITY ELECTRONICS INC 144A 6.250000% 08/15/2033                                      | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1618000 | PA      | $1652278.95   | 0.14%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SPIRIT AIRLINES PLACEHOLDER RESTRICTED PRIVATE COMPANY                               | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               |  | US        |      5518 | NS      | $6825.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTNERS, INC.                                          | AHP HEALTH PARTNERS INC 144A 5.750000% 07/15/2029                                    | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    251000 | PA      | $247020.67    | 0.02%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 6.500000% 02/01/2029                                           | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2128000 | PA      | $1572752.58   | 0.14%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GATESAIR                                                           | GATESAIR 8/1/2027                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1173397 | PA      | $1173397.24   | 0.10%             | 2027-08-01      | Floating      | 13.91%                | No            |                  3 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   3271911 | PA      | $2962060.95   | 0.26%             | 2028-07-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| DIRECTV FINANCING, LLC                                             | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027              | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $709203.38    | 0.06%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                         | CLOUD SOFTWARE GROUP INC 144A 9.000000% 09/30/2029                                   | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4339000 | PA      | $4500438.57   | 0.39%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Limited                                                | WYNN MACAU LTD 144A 5.125000% 12/15/2029                                             | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | NUSS              | MO        |   1225000 | PA      | $1202012.88   | 0.10%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MORTGAGE HOLDINGS INC.                                  | NATIONSTAR MORTGAGE HOLDINGS INC 144A 7.125000% 02/01/2032                           | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $122124.95    | 0.01%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CABLE ONE, INC.                                                    | CABLE ONE INC 144A 4.000000% 11/15/2030                                              | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $1745366.72   | 0.15%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750000% 01/15/2036                         | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1714000 | PA      | $1820571.38   | 0.16%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | LIBERTY INTERACTIVE LLC 4.000000% 11/15/2029                                         | CUSIP: 530715AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121568 | PA      | $10941.13     | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS, L.P.                                            | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.875000% 04/01/2027              | CUSIP: 03959KAA8<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |     99000 | PA      | $99004.55     | 0.01%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | AQUITY HOLDINGS INC SERVCO EQUITY (ESCROW) *                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     85745 | NS      | $13093.26     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMC NETWORKS INC.                                                  | AMC NETWORKS INC 144A 10.250000% 01/15/2029                                          | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    518000 | PA      | $545842.50    | 0.05%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                           | VENTURE GLOBAL LNG INC 144A 7.000000% 01/15/2030                                     | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1784000 | PA      | $1846021.12   | 0.16%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Company                                     | EDGEWELL PERSONAL CARE CO 144A 5.500000% 06/01/2028                                  | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    335000 | PA      | $334283.33    | 0.03%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS, LLC                                        | SOTERA HEALTH HOLDINGS LLC 144A 7.375000% 06/01/2031                                 | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |    160000 | PA      | $168002.88    | 0.01%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SABLE INTERNATIONAL FINANCE LIMITED                                | SABLE INTERNATIONAL FINANCE LTD 144A 7.125000% 10/15/2032                            | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | NUSS              | PA        |    887000 | PA      | $900649.16    | 0.08%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                | SIRIUS XM RADIO LLC 144A 4.000000% 07/15/2028                                        | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1163000 | PA      | $1123777.05   | 0.10%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                       | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 10/15/2033              | CUSIP: 03690AAM8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    174000 | PA      | $173228.45    | 0.02%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL LAKE CLO LTD.                                            | CATHERAL LAKE III LTD 2015-3A SUB                                                    | CUSIP: 14918NAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2725000 | PA      | $27250.00     | 0.00%             | 2029-07-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Transocean Titan Financing Limited                                 | TRANSOCEAN TITAN FINANCING LTD 144A 8.375000% 02/01/2028                             | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |     46952 | PA      | $48107.50     | 0.00%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE BORROWER, LLC                                    | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE 6.625000% 02/01/2033              | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $947467.29    | 0.08%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS, INC.                                                     | ENTEGRIS INC 144A 4.750000% 04/15/2029                                               | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    235000 | PA      | $232984.33    | 0.02%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                               | NCL CORP LTD 144A 6.250000% 09/15/2033                                               | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |    523000 | PA      | $525706.93    | 0.05%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                | NOVELIS CORP 144A 6.375000% 08/15/2033                                               | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    715000 | PA      | $722390.03    | 0.06%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES INC.                                               | VICI PROPERTIES INC REIT                                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     21829 | NS      | $711843.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT)                   | VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT) 4/1/2031                            | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    189205 | PA      | $190230.78    | 0.02%             | 2031-04-01      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSUER TRUST                                      | MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030                              | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1451000 | PA      | $1368162.41   | 0.12%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                | POST HOLDINGS INC 144A 6.375000% 03/01/2033                                          | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1989000 | PA      | $2007515.60   | 0.18%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MI WINDOWS AND DOORS, LLC                                          | MI WINDOWS AND DOORS, LLC 3/28/2031                                                  | CUSIP: 55336CAK8<br>LEI: N/A                  | Long             | LON              |  | US        |    133650 | PA      | $134040.26    | 0.01%             | 2031-03-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 7.625000% 01/15/2034                                       | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    410000 | PA      | $422466.05    | 0.04%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                            | ATI INC 4.875000% 10/01/2029                                                         | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    160000 | PA      | $157306.70    | 0.01%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES)                    | AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES) 4/20/2028                            | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              |  | US        |    371375 | PA      | $370602.33    | 0.03%             | 2028-04-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                           | COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029                                     | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    895000 | PA      | $893538.11    | 0.08%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                           | KODIAK GAS SERVICES LLC 144A 6.750000% 10/01/2035                                    | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    285000 | PA      | $292625.54    | 0.03%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | RAD 8 10/18/24 144A LIFE (ROLL UP NOTES ESCROW)                                      | CUSIP: 402635AL0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    853070 | PA      | $0.01         | 0.00%             | 2024-10-18      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| AETHON UNITED BR LP                                                | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029              | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1597716.67   | 0.14%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Limited                                         | JAZZ INVESTMENTS I LTD 3.125000% 09/15/2030                                          | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $1162770.00   | 0.10%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                             | GFL ENVIRONMENTAL INC 144A 3.500000% 09/01/2028                                      | CUSIP: 36168QAM6<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   1415000 | PA      | $1380181.38   | 0.12%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP.                                                | BAYTEX ENERGY CORP 144A 8.500000% 04/30/2030                                         | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | NUSS              | CA        |    370000 | PA      | $380198.68    | 0.03%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| XPO, INC.                                                          | XPO INC 144A 7.125000% 02/01/2032                                                    | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    170000 | PA      | $178539.61    | 0.02%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ADIENT US LLC                                                      | ADIENT US LLC 1/31/2031                                                              | CUSIP: 00687MAH4<br>LEI: N/A                  | Long             | LON              |  | US        |    176920 | PA      | $176920.06    | 0.02%             | 2031-01-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Pike Corporation                                                   | PIKE CORP 144A 5.500000% 09/01/2028                                                  | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    212000 | PA      | $211301.67    | 0.02%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IHEARTMEDIA, INC.                                                  | IHEARTMEDIA INC - CLASS A COMMON STOCK                                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               |  | US        |      8286 | NS      | $23780.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. ACUTE CARE SOLUTIONS, LLC                                     | US ACUTE CARE SOLUTIONS LLC 144A 9.750000% 05/15/2029                                | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1103000 | PA      | $1129452.51   | 0.10%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                              | FX Forward Contract: USD/CAD SETTLE 2025-12-18                                       | CUSIP: N/A<br>LEI: 213800IQAOC5HG62T347       | N/A              | DFE              |  | US        |         1 | NC      | $7075.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                            | FIRST STUDENT BIDCO INC 8/15/2030                                                    | CUSIP: 33718FAP5<br>LEI: N/A                  | Long             | LON              |  | US        |     72767 | PA      | $72797.67     | 0.01%             | 2030-08-21      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                             | NISSAN MOTOR CO LTD 144A 4.345000% 09/17/2027                                        | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | NUSS              | JP        |   1532000 | PA      | $1502740.75   | 0.13%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| OBRA CAPITAL, INC.                                                 | OBRA CAPITAL, INC. 6/21/2029                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1082652 | PA      | $1064463.88   | 0.09%             | 2029-06-21      | Floating      | 11.70%                | No            |                  3 | On Loan: No      |
| THE GEO GROUP, INC.                                                | GEO GROUP INC/THE 8.625000% 04/15/2029                                               | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    190000 | PA      | $201158.70    | 0.02%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| COREWEAVE, INC.                                                    | COREWEAVE INC 144A 9.000000% 02/01/2031                                              | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    267000 | PA      | $273642.69    | 0.02%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 3.750000% 07/15/2029                                      | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    695000 | PA      | $592437.63    | 0.05%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                            | FIRST STUDENT BIDCO INC 8/15/2030                                                    | CUSIP: 33718FAN0<br>LEI: N/A                  | Long             | LON              |  | US        |    486634 | PA      | $486634.10    | 0.04%             | 2030-08-21      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Neon Maple/Pivotal/Nuvei 7/25                                      | Neon Maple/Pivotal/Nuvei 7/25 4/5/2029                                               | CUSIP: 69425BAD9<br>LEI: N/A                  | Long             | LON              |  | US        |    305202 | PA      | $305052.22    | 0.03%             | 2031-11-17      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                    | BOMBARDIER INC 144A 7.000000% 06/01/2032                                             | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |    927000 | PA      | $968884.63    | 0.08%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032                    | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $127409.27    | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.250000% 01/15/2030              | CUSIP: 053773BJ5<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   2666000 | PA      | $2765548.44   | 0.24%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS, INC.                                                 | VAIL RESORTS INC 144A 5.625000% 07/15/2030                                           | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     97000 | PA      | $97606.25     | 0.01%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                                       | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.250000% 10/01/2033              | CUSIP: 91740PAH1<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |   1151000 | PA      | $1155402.82   | 0.10%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                                   | SOLSTICE ADVANCED MATERIALS INC 144A 5.625000% 09/30/2033                            | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    567000 | PA      | $568873.29    | 0.05%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS LLC                                        | TRANSMONTAIGNE PARTNERS LLC 144A 8.500000% 06/15/2030                                | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    887000 | PA      | $924271.91    | 0.08%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                            | CIVITAS RESOURCES INC 144A 8.625000% 11/01/2030                                      | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2434000 | PA      | $2520807.42   | 0.22%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                           | WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2033                                     | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1826000 | PA      | $1892883.06   | 0.17%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                    | BOMBARDIER INC 144A 7.250000% 07/01/2031                                             | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |   1690000 | PA      | $1791454.54   | 0.16%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                              | CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030                        | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    772000 | PA      | $793031.60    | 0.07%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                               | NCL CORP LTD 144A 5.875000% 01/15/2031                                               | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |    630000 | PA      | $629976.39    | 0.06%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EXCHANGE OFFER                                                     | MAVENIR WARRANTS TIER 1 *                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        83 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIPRECRUITER, INC.                                                 | ZIPRECRUITER INC 144A 5.000000% 01/15/2030                                           | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $861263.44    | 0.08%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC                          | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 7.750000% 10/15/2029              | CUSIP: 84749AAC1<br>LEI: 549300ICFD46O3KMJC06 | Long             | DBT              | CORP              | US        |   1552000 | PA      | $1576518.50   | 0.14%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MAVENIR CONVERTS FIXED 2000 12/31/25 TRS *                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    793572 | PA      | $2427536.87   | 0.21%             | 2025-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP 144A 6.000000% 05/01/2029                                              | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |   1319000 | PA      | $1338687.37   | 0.12%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP 144A 4.000000% 08/01/2028                                              | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    203000 | PA      | $200098.24    | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.                        | APOLLO COMMERCIAL REAL ESTATE FINANCE INC 144A 4.625000% 06/15/2029                  | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1475154.37   | 0.13%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL LLC                                                | BIG RIVER STEEL LLC / BRS FINANCE CORP 144A 6.625000% 01/31/2029                     | CUSIP: 08949LAB6<br>LEI: 549300FDOTXSG1N4RG27 | Long             | DBT              | CORP              | US        |    298000 | PA      | $298116.52    | 0.03%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                                | RESIDEO FUNDING INC 144A 4.000000% 09/01/2029                                        | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   1046000 | PA      | $999149.66    | 0.09%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP, INC.                                                  | LUCID GROUP INC 144A 1.250000% 12/15/2026                                            | CUSIP: 549498AA1<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |    793000 | PA      | $737490.00    | 0.06%             | 2026-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS, INC.                                                | LITHIA MOTORS INC 144A 5.500000% 10/01/2030                                          | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61922.50     | 0.01%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                       | ROYAL CARIBBEAN CRUISES LTD 144A 5.625000% 09/30/2031                                | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |    859000 | PA      | $875904.80    | 0.08%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | EXPAND ENERGY CORP 144A 6.750000% 04/15/2029                                         | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    650000 | PA      | $656782.53    | 0.06%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 4.542000% 08/01/2026                                        | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    530000 | PA      | $529547.08    | 0.05%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| CORPORATE ACTION                                                   | AIR METHODS WARRANTS 1 W69940                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9487 | NC      | $656158.16    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                     | SCOTTS MIRACLE-GRO CO/THE 4.375000% 02/01/2032                                       | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    262000 | PA      | $241908.11    | 0.02%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES, LLC                                           | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANC 8.250000% 10/01/2031              | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   1926000 | PA      | $1995097.93   | 0.17%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                           | 1011778 BC ULC / NEW RED FINANCE INC 144A 4.375000% 01/15/2028                       | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |    840000 | PA      | $825367.70    | 0.07%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                      | STARWOOD PROPERTY TRUST INC 144A 6.500000% 07/01/2030                                | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    260000 | PA      | $268929.27    | 0.02%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                               | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK                                            | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               |  | US        |     39771 | NS      | $62838.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LANNETT COMMON STOCK *                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     93813 | NS      | $976593.33    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| PLUTO ACQUISITION I, INC.                                          | PLUTO ACQUISITION I, INC. 9/20/2028                                                  | CUSIP: 72941DAK8<br>LEI: N/A                  | Long             | LON              |  | US        |   3054056 | PA      | $2244730.89   | 0.20%             | 2028-09-20      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC.                                                  | DEXKO GLOBAL INC. 10/4/2028                                                          | CUSIP: 25213YAU9<br>LEI: N/A                  | Long             | LON              |  | US        |    333546 | PA      | $328238.92    | 0.03%             | 2028-10-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| IVY HILL MIDDLE MARKET CREDIT FUND, LTD.                           | IVY HILL MIDDLE MARKET CREDIT FUND XII SERIES: 12A CLASS: SUB                        | CUSIP: 46600DAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1218681 | PA      | $932290.97    | 0.08%             | 2029-07-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                           | SERVICE PROPERTIES TRUST 4.375000% 02/15/2030                                        | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2044208.13   | 0.18%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SYNIVERSE PREFERRED STOCK RESTRICTED *                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   3881236 | NS      | $3815255.16   | 0.33%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinclair Television 2/25 B6 TLB                                    | Sinclair Television 2/25 B6 TLB 31-Dec-29                                            | CUSIP: 829229AU7<br>LEI: N/A                  | Long             | LON              |  | US        |    897661 | PA      | $807338.12    | 0.07%             | 2029-12-31      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030                                     | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |   1584000 | PA      | $1587960.00   | 0.14%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L.                           | TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 9/30/2028                                   | CUSIP: L9308UAU4<br>LEI: N/A                  | Long             | LON              |  | US        |    942116 | PA      | $785253.91    | 0.07%             | 2028-09-30      | Floating      | 12.18%                | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 4.375000% 01/15/2030                                           | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    745000 | PA      | $724546.55    | 0.06%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                           | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 06/15/2033                 | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37076.04     | 0.00%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | EXPAND ENERGY CORP 4.750000% 02/01/2032                                              | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    303000 | PA      | $297780.79    | 0.03%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | AUDACY CLASS A COMMON *                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      7248 | NS      | $65232.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PARK RIVER HOLDINGS, INC.                                          | PARK RIVER HOLDINGS, INC. 12/28/2027                                                 | CUSIP: 70082HAC0<br>LEI: N/A                  | Long             | LON              |  | US        |    122557 | PA      | $122390.12    | 0.01%             | 2027-12-28      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING, INC.                                              | AVANTOR FUNDING INC 144A 4.625000% 07/15/2028                                        | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    704000 | PA      | $692494.88    | 0.06%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| XPLORE INC.                                                        | XPLORE INC. 24-Oct-31                                                                | CUSIP: C9875EAC3<br>LEI: N/A                  | Long             | LON              |  | US        |    877073 | PA      | $599330.48    | 0.05%             | 2031-10-24      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                            | CIVITAS RESOURCES INC 144A 9.625000% 06/15/2033                                      | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    149000 | PA      | $157374.86    | 0.01%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY, INC.                                                 | VITAL ENERGY INC 144A 7.875000% 04/15/2032                                           | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    277000 | PA      | $268894.23    | 0.02%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                             | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 7.250000% 02/15/2035                   | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1363314.95   | 0.12%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                     | CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.250000% 05/01/2028               | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    597000 | PA      | $583897.10    | 0.05%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                       | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 01/15/2028              | CUSIP: 03690AAF3<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    320000 | PA      | $319373.47    | 0.03%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GENTING NEW YORK LLC                                               | GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029                   | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    915000 | PA      | $945159.38    | 0.08%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP/THE 144A 12.625000% 07/15/2029                                            | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1106000 | PA      | $1172522.58   | 0.10%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited                              | DIGICEL INTERNATIONAL FINANCE LTD / DIFL US LLC 14 8.625000% 08/01/2032              | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | JM        |   2111000 | PA      | $2170494.80   | 0.19%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SPIRIT AVIATION HOLDINGS, INC.                                     | SPIRIT AVIATION HOLDINGS INC COMMON STOCK                                            | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               |  | US        |     61013 | NS      | $23184.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 6.125000% 04/01/2032                           | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179905.43    | 0.02%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BH SECURITY, LLC                                                   | MONITRONICS ESCROW                                                                   | CUSIP: 609453AG0<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | DBT              | CORP              | US        |   5936000 | PA      | $0.01         | 0.00%             | 2020-04-01      | Fixed         | 9.12%                 | No            |                  3 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRISES INC.                                   | GRAFTECH GLOBAL ENTERPRISES INC 144A 9.875000% 12/23/2029                            | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $328212.50    | 0.03%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Hyperion Insurance/Howden 8/25 TLB                                 | Hyperion Insurance/Howden 8/25 TLB 2/15/2031                                         | CUSIP: G4712JBB7<br>LEI: N/A                  | Long             | LON              |  | US        |   1194920 | PA      | $1194693.34   | 0.10%             | 2031-02-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                                         | NORTHERN OIL & GAS INC 144A 7.875000% 10/15/2033                                     | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189248.22    | 0.02%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MYT HOLDING LLC PREFERRED STOCK                                                      | CUSIP: 55406N202<br>LEI: N/A                  | Long             | EP               |  | US        |    325766 | NS      | $386032.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES L.P.                                             | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.000000% 06/15/2030              | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2453934.07   | 0.21%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT, LLC                                        | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 6.750000% 01/15/2030              | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |    619000 | PA      | $580889.92    | 0.05%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                   | STANDARD INDUSTRIES INC/NY 144A 4.375000% 07/15/2030                                 | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1418993.81   | 0.12%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | TACORA RESTRUCTURE - TAKEBACK NOTE PURCHASE 19-Sep-31                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     61902 | PA      | $61902.00     | 0.01%             | 2031-09-19      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| Freddie Mac                                                        | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400848<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |      7005 | NS      | $146894.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKUMIN INC.                                                        | AKUMIN INC 144A 8.000000% 08/01/2028                                                 | CUSIP: 01021XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1601958.67   | 0.14%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                               | COMPASS MINERALS INTERNATIONAL INC 144A 8.000000% 07/01/2030                         | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     66000 | PA      | $68981.68     | 0.01%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP, L.P.                                    | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5.000000% 10/15/2027                 | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    440000 | PA      | $426240.19    | 0.04%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                | RAKUTEN GROUP INC 144A 9.750000% 04/15/2029                                          | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | NUSS              | JP        |   2119000 | PA      | $2382740.91   | 0.21%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO X (FACTORED) SERIES:2016-10A CLASS: SUB                                | CUSIP: 07132KAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4450000 | PA      | $1335000.00   | 0.12%             | 2029-01-24      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| BLOCK, INC.                                                        | BLOCK INC 144A 5.625000% 08/15/2030                                                  | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72948.82     | 0.01%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                             | EQUIPMENTSHARE.COM INC 144A 8.000000% 03/15/2033                                     | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     97000 | PA      | $103667.97    | 0.01%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WOLVERINE ESCROW, LLC                                              | ICITII 6 1/33 6.0 31 JAN 2033 144A 6.000000% 01/31/2033                              | CUSIP: 97789LAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    184693 | PA      | $146790.35    | 0.01%             | 2033-01-31      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034               | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8653000 | PA      | $7481063.21   | 0.65%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                  | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.750000% 07/15/2031                  | CUSIP: 26873CAB8<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |     78000 | PA      | $81015.01     | 0.01%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BDC                                          | APOLLO DEBT SOLUTIONS BDC 6.900000% 04/13/2029                                       | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    925000 | PA      | $972523.32    | 0.08%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP 144A 6.125000% 02/15/2033                                              | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |   1843000 | PA      | $1889141.35   | 0.17%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                      | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 09/01/2031              | CUSIP: 87470LAK7<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    792000 | PA      | $774910.37    | 0.07%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                      | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.750000% 03/15/2034              | CUSIP: 87470LAM3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    171000 | PA      | $169283.74    | 0.01%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                           | KODIAK GAS SERVICES LLC 144A 6.500000% 10/01/2033                                    | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1182000 | PA      | $1203483.84   | 0.11%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                           | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 04/01/2032                 | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    436000 | PA      | $448247.39    | 0.04%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MORTGAGE HOLDINGS INC.                                  | NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.000000% 01/15/2027                           | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60000.00     | 0.01%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO XVI LTD BATLN 2019-16A CR2                                             | CUSIP: 07133MAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    256000 | PA      | $256513.79    | 0.02%             | 2038-01-20      | Floating      | 6.33%                 | Yes           |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | CHESAPEAKE ENERGY CORP ESCROW 165167DB0                                              | CUSIP: 165167DB0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $0.01         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 6.950000% 06/10/2026                                        | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202599.91    | 0.02%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC.                                            | ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030                                     | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   1411000 | PA      | $1399455.16   | 0.12%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM ENERGY CO 6.625000% 01/15/2027                                                    | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    293000 | PA      | $292902.11    | 0.03%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES, INC.                                              | UNITED AIRLINES INC 144A 4.375000% 04/15/2026                                        | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    296000 | PA      | $295545.38    | 0.03%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC.                                          | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS I 6.250000% 04/01/2029              | CUSIP: 74168RAC7<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    239000 | PA      | $238802.56    | 0.02%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                             | GFL ENVIRONMENTAL INC 144A 4.000000% 08/01/2028                                      | CUSIP: 36168QAL8<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    259000 | PA      | $252856.65    | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 5.750000% 01/15/2028                                                  | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36077.46     | 0.00%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030               | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1967112.35   | 0.17%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                | SIRIUS XM RADIO LLC 144A 3.875000% 09/01/2031                                        | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1821627.42   | 0.16%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 4.250000% 06/01/2029                                           | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     88000 | PA      | $85943.47     | 0.01%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTIVE INC.                                    | COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027                            | CUSIP: 216762AJ3<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |    899975 | PA      | $859781.94    | 0.08%             | 2027-05-15      | Fixed         | 10.62%                | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                   | PERMIAN RESOURCES OPERATING LLC 144A 7.000000% 01/15/2032                            | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1689000 | PA      | $1751726.08   | 0.15%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC.                                                 | NEXSTAR MEDIA INC 144A 4.750000% 11/01/2028                                          | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    956000 | PA      | $933096.44    | 0.08%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC.                                                     | OPEN TEXT HOLDINGS INC 144A 4.125000% 02/15/2030                                     | CUSIP: 683720AA4<br>LEI: 391200TOWHX99FWE8G92 | Long             | DBT              | CORP              | CA        |    555000 | PA      | $525749.78    | 0.05%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LABL, INC.                                                         | LABL INC 144A 8.625000% 10/01/2031                                                   | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1291000 | PA      | $948412.11    | 0.08%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON IAQ LLC 6/21/2028                                                            | CUSIP: 55759VAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    299886 | PA      | $299936.83    | 0.03%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO XIV SERIES 2019-14A CLASS SUB                                          | CUSIP: 07133DAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3427000 | PA      | $1028100.00   | 0.09%             | 2032-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ENERGY TRANSFER LP                                                 | ENERGY TRANSFER LP 6.625000% MATURITY: PERPETUAL                                     | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    855000 | PA      | $853361.82    | 0.07%             | 2174-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP.                                                | BAYTEX ENERGY CORP 144A 7.375000% 03/15/2032                                         | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | NUSS              | CA        |   1283000 | PA      | $1256194.15   | 0.11%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                                       | DIVERSIFIED HEALTHCARE TRUST 4.375000% 03/01/2031                                    | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1656360.19   | 0.14%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Burgundy Diamond Mines Ltd                                         | BURGUNDY DIAMOND MINES LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |   1744317 | NS      | $19652.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FI 4.875000% 04/01/2027              | CUSIP: 432891AK5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    195000 | PA      | $194867.24    | 0.02%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                            | MOLINA HEALTHCARE INC 144A 6.250000% 01/15/2033                                      | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1385219.33   | 0.12%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VICTRA/LSF9 ATLANTIS 9/25 TLB                                      | VICTRA/LSF9 ATLANTIS 9/25 TLB 3/31/2029                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1556423 | PA      | $1557403.28   | 0.14%             | 2029-03-31      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| ICON PARENT I INC.                                                 | ICON PARENT I INC. 12-Nov-32                                                         | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              |  | US        |   1540000 | PA      | $1556847.60   | 0.14%             | 2032-11-12      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | TCW CLO 2019-2A SUB                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   5457000 | PA      | $2673930.00   | 0.23%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| HRB WINDDOWN, INC.                                                 | HIGH RIDGE BRANDS CO 144A ESCROW FOR FURTHER DISTRIBUTIONS                           | CUSIP: 42979BAA2<br>LEI: 549300ZIF8QP562GOD97 | Long             | DBT              | CORP              | US        |    445000 | PA      | $0.01         | 0.00%             | 2070-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM, INC.                                                 | DT MIDSTREAM INC 144A 4.375000% 06/15/2031                                           | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96643.40     | 0.01%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARUBA INVESTMENTS HOLDINGS, LLC                                    | ARUBA INVESTMENTS HOLDINGS, LLC 24-Nov-27                                            | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              |  | US        |   1346999 | PA      | $1307262.28   | 0.11%             | 2027-11-24      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                   | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.500000% 08/15/2030                           | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | NUSS              | GB        |    690000 | PA      | $650560.08    | 0.06%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                      | UNIVISION COMMUNICATIONS INC 144A 9.375000% 08/01/2032                               | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2092000 | PA      | $2229375.36   | 0.19%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Mavenir Jr Debt FIXED 1200 7/29/30                                 | Mavenir Jr Debt FIXED 1200 7/29/30 7/29/2030                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1192577 | PA      | $1192576.64   | 0.10%             | 2030-07-29      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| First Advantage 7/25 TLB                                           | First Advantage 7/25 TLB 31-Oct-31                                                   | CUSIP: 78477MAH4<br>LEI: N/A                  | Long             | LON              |  | US        |    204581 | PA      | $199147.79    | 0.02%             | 2031-10-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                      | ACRISURE LLC / ACRISURE FINANCE INC 144A 8.250000% 02/01/2029                        | CUSIP: 00489LAK9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1074000 | PA      | $1120946.69   | 0.10%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 5.500000% 04/15/2027                                           | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $261010.27    | 0.02%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                            | BATH & BODY WORKS INC 7.600000% 07/15/2037                                           | CUSIP: 532716AN7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    370000 | PA      | $382316.93    | 0.03%             | 2037-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 7.125000% 09/15/2032                                            | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    569000 | PA      | $587798.50    | 0.05%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 6.875000% 04/15/2032                                   | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1244593.36   | 0.11%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORPORATION                                       | FREEDOM MORTGAGE CORP 144A 12.000000% 10/01/2028                                     | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    275000 | PA      | $291500.00    | 0.03%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                           | LUMEN TECHNOLOGIES INC 144A 10.000000% 10/15/2032                                    | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    541000 | PA      | $547307.08    | 0.05%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                           | WESCO DISTRIBUTION INC 144A 6.625000% 03/15/2032                                     | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    160000 | PA      | $166275.25    | 0.01%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC.                                                  | ARCHES BUYER INC 144A 6.125000% 12/01/2028                                           | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   2166000 | PA      | $2123301.21   | 0.19%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY BUYER, INC.                                            | CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 144A 9.500000% 10/15/2029                 | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228000 | PA      | $178313.78    | 0.02%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS, LLC                                        | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEM 4.750000% 06/15/2027              | CUSIP: 05454NAA7<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | NUSS              | US        |   1217000 | PA      | $1211220.91   | 0.11%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 144A 5.500000% 10/15/2029                                           | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | NUSS              | FR        |    937000 | PA      | $810445.36    | 0.07%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.750000% 07/15/2027              | CUSIP: 053773BE6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    117000 | PA      | $116401.43    | 0.01%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY, LLC                                           | TALEN ENERGY SUPPLY LLC 144A 8.625000% 06/01/2030                                    | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1507385.38   | 0.13%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DAVITA INC.                                                        | DAVITA INC 144A 3.750000% 02/15/2031                                                 | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    778000 | PA      | $712568.83    | 0.06%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                                     | SMYRNA READY MIX CONCRETE LLC 144A 8.875000% 11/15/2031                              | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1261851.57   | 0.11%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                       | AMS-OSRAM AG 144A 12.250000% 03/30/2029                                              | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | NUSS              | AT        |    340000 | PA      | $364507.88    | 0.03%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| JELD-WEN HOLDING, INC.                                             | JELD-WEN INC 144A 7.000000% 09/01/2032                                               | CUSIP: 47580PAA1<br>LEI: 529900AXX7CT9GZSCS30 | Long             | DBT              | CORP              | US        |    120000 | PA      | $101337.37    | 0.01%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MIDSTREAM OPERATING LLC                                | WATERBRIDGE MIDSTREAM OPERATING LLC 6/27/2029                                        | CUSIP: 94120XAF2<br>LEI: N/A                  | Long             | LON              |  | US        |   1563188 | PA      | $1563578.30   | 0.14%             | 2029-06-27      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030               | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4712000 | PA      | $4450082.07   | 0.39%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | RAD 7 1/2 07/01/25 144A LIFE (ESCROW)                                                | CUSIP: 402635AL0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    846000 | PA      | $0.01         | 0.00%             | 2025-07-01      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                    | ACADIA HEALTHCARE CO INC 144A 7.375000% 03/15/2033                                   | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1017425.22   | 0.09%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Atlas LuxCo 4 S.a r.l.                                             | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028              | CUSIP: 049362AA4<br>LEI: 549300ONXPZT3KQZDR65 | Long             | DBT              | NUSS              | US        |    200000 | PA      | $196112.62    | 0.02%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND 5.375000% 04/15/2027              | CUSIP: 150190AB2<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24935.20     | 0.00%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.250000% 03/15/2026               | CUSIP: 013092AF8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    201000 | PA      | $199428.46    | 0.02%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| METHANEX CORPORATION                                               | METHANEX CORP 5.250000% 12/15/2029                                                   | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | NUSS              | CA        |    465000 | PA      | $464314.40    | 0.04%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                             | NISSAN MOTOR CO LTD 144A 7.500000% 07/17/2030                                        | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | NUSS              | JP        |    165000 | PA      | $173167.01    | 0.02%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE LIMITED                                     | ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032                                 | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | NUSS              | GB        |    584000 | PA      | $613955.87    | 0.05%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                            | LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030                                         | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   2855000 | PA      | $385425.00    | 0.03%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Access CIG 8/25 TL                                                 | Access CIG 8/25 TL 8/18/2030                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    892687 | PA      | $894302.74    | 0.08%             | 2030-08-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 3.375000% 02/15/2029                                             | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    155000 | PA      | $146524.26    | 0.01%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                                         | EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028                                  | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |     87000 | PA      | $72252.45     | 0.01%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC.                                                  | ARCHES BUYER INC 144A 4.250000% 06/01/2028                                           | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    228000 | PA      | $223426.57    | 0.02%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CORECIVIC, INC.                                                    | CORECIVIC INC 8.250000% 04/15/2029                                                   | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    305000 | PA      | $322219.39    | 0.03%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                                    | BLACKSTONE MORTGAGE TRUST INC 144A 7.750000% 12/01/2029                              | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1951885.05   | 0.17%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corporation                                          | BAUSCH + LOMB CORP 144A 8.375000% 10/01/2028                                         | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | NUSS              | US        |     60000 | PA      | $62531.25     | 0.01%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| COREWEAVE, INC.                                                    | COREWEAVE INC 144A 9.250000% 06/01/2030                                              | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2759000 | PA      | $2849478.65   | 0.25%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                          | SENSATA TECHNOLOGIES BV 144A 4.000000% 04/15/2029                                    | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | NUSS              | US        |   1180000 | PA      | $1132413.37   | 0.10%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEASLEY MEZZANINE HOLDINGS, LLC                                    | BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028                             | CUSIP: 07403VAB5<br>LEI: 549300VK8LJV1TK18D38 | Long             | DBT              | CORP              | US        |   2901000 | PA      | $1102380.00   | 0.10%             | 2028-08-01      | Fixed         | 9.20%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP 144A 7.000000% 08/15/2029                                              | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    102000 | PA      | $107299.41    | 0.01%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 5.500000% 05/15/2027                                | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65002.80     | 0.01%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                              | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 8.750000% 05/15/2030                       | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    211000 | PA      | $220420.10    | 0.02%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDINGS INC.                                     | JH NORTH AMERICA HOLDINGS INC 144A 5.875000% 01/31/2031                              | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     71000 | PA      | $72087.34     | 0.01%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                           | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.750000% 10/15/2027                      | CUSIP: 749571AF2<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    613000 | PA      | $610311.69    | 0.05%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | CHESAPEAKE ENERGY CORP ESCROW 165167DA2                                              | CUSIP: 165167DA2<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $3859.00      | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS, LLC                                      | FOCUS FINANCIAL PARTNERS LLC 144A 6.750000% 09/15/2031                               | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    695000 | PA      | $711762.01    | 0.06%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                             | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000000% 02/01/2031                   | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1682000 | PA      | $1619867.26   | 0.14%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 3.875000% 09/15/2028                                            | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    253000 | PA      | $243150.00    | 0.02%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                   | TRANSOCEAN INTERNATIONAL LTD 144A 8.500000% 05/15/2031                               | CUSIP: 893830BZ1<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    770000 | PA      | $754623.63    | 0.07%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                   | PERMIAN RESOURCES OPERATING LLC 144A 9.875000% 07/15/2031                            | CUSIP: 27034RAC7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    261000 | PA      | $283913.97    | 0.02%             | 2031-07-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | AIR METHODS EQUITY E69939 *                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2219 | NS      | $353151.83    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 6.375000% 09/01/2029               | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1551016.08   | 0.14%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES, INC.                                            | SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027                                      | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    752000 | PA      | $750700.92    | 0.07%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERIFONE SYSTEMS, INC.                                             | VERIFONE SYSTEMS, INC. 8/18/2028                                                     | CUSIP: 92346NAH2<br>LEI: N/A                  | Long             | LON              |  | US        |   1069939 | PA      | $1033228.94   | 0.09%             | 2028-08-18      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 6.250000% 01/15/2033                                          | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    692000 | PA      | $705850.38    | 0.06%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING S.A.                                              | ALTICE FINANCING SA 144A 5.750000% 08/15/2029                                        | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | NUSS              | LU        |   1080000 | PA      | $812700.00    | 0.07%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 7.122000% 11/07/2033                                        | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2562000 | PA      | $2738459.21   | 0.24%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Medline Industries/Mozart 7/25 Cov-Lite                            | Medline Industries/Mozart 7/25 Cov-Lite 23-Oct-28                                    | CUSIP: 58503UAH6<br>LEI: N/A                  | Long             | LON              |  | US        |    143333 | PA      | $143324.60    | 0.01%             | 2028-10-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                               | MEDLINE BORROWER LP 144A 5.250000% 10/01/2029                                        | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2054000 | PA      | $2036239.47   | 0.18%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corporation                                        | KIOXIA HOLDINGS CORP 144A 6.625000% 07/24/2033                                       | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | NUSS              | JP        |   2588000 | PA      | $2660541.64   | 0.23%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                         | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  38805840 | NS      | $38805839.82  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                                | POST HOLDINGS INC 144A 6.250000% 10/15/2034                                          | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1088988.84   | 0.10%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                         | WARNERMEDIA HOLDINGS INC 4.279000% 03/15/2032                                        | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    751000 | PA      | $688103.75    | 0.06%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Elastic N.V.                                                       | ELASTIC NV 144A 4.125000% 07/15/2029                                                 | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | NUSS              | US        |   1183000 | PA      | $1135565.72   | 0.10%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 3.625000% 02/15/2031                                             | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1639000 | PA      | $1515295.66   | 0.13%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | ENDO PHARMACEUTICALS ESCROW ENDP 7 1/2 04/01/27 144A LIFE (ESCROW)                   | CUSIP: 402635AL0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   1373000 | PA      | $0.01         | 0.00%             | 2027-04-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| FERTITTA ENTERTAINMENT, LLC                                        | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 4.625000% 01/15/2029              | CUSIP: 31556TAA7<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1432365.84   | 0.13%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                        | FIRST QUANTUM MINERALS LTD 144A 8.000000% 03/01/2033                                 | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | NUSS              | ZM        |    365000 | PA      | $385387.76    | 0.03%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Flexsys 5/25 Second Out TL                                         | Flexsys 5/25 Second Out TL 8/1/2029                                                  | CUSIP: G3577PAD6<br>LEI: N/A                  | Long             | LON              |  | US        |   1432010 | PA      | $463613.34    | 0.04%             | 2029-08-01      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC.                                                 | HERC HOLDINGS INC 144A 7.000000% 06/15/2030                                          | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    101000 | PA      | $104911.33    | 0.01%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| X CORP.                                                            | X CORP. 10/26/2029                                                                   | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              |  | US        |   6425008 | PA      | $6440170.67   | 0.56%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Company                                  | PERRIGO FINANCE UNLIMITED CO 6.125000% 09/30/2032                                    | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | NUSS              | US        |    940000 | PA      | $946302.69    | 0.08%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FLEXSYS 5/25 FIRST OUT TL                                          | FLEXSYS 5/25 FIRST OUT TL 8/1/2029                                                   | CUSIP: G3577PAC8<br>LEI: N/A                  | Long             | LON              |  | US        |    783590 | PA      | $666443.18    | 0.06%             | 2029-08-01      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| Venator 12/24 First Out TLB                                        | Venator 12/24 First Out TLB 7/16/2026                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    137782 | PA      | $130892.55    | 0.01%             | 2026-07-16      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| BELO CORP.                                                         | BELO CORP 7.250000% 09/15/2027                                                       | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $259817.25    | 0.02%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO 2019-18A SUB                                             | CUSIP: 08186QAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3486000 | PA      | $2154696.60   | 0.19%             | 2032-10-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS, LLC                              | HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 6.625000% 01/15/2034                       | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101000 | PA      | $102977.11    | 0.01%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC.                                                   | GEN DIGITAL INC 144A 6.250000% 04/01/2033                                            | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    430000 | PA      | $438978.03    | 0.04%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                            | MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028                                      | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1641000 | PA      | $1600374.76   | 0.14%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO III 2013-IIIA SUB                                        | CUSIP: 08180GAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2531000 | PA      | $63021.90     | 0.01%             | 2026-01-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| BLUE RACER MIDSTREAM, LLC                                          | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032              | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    578000 | PA      | $607861.79    | 0.05%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ZAYO GROUP HOLDINGS INC 144A 9.250000% 03/09/2030                                    | CUSIP: 98919VAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4554022 | PA      | $4360476.07   | 0.38%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                             | FAIR ISAAC CORP 144A 6.000000% 05/15/2033                                            | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121493.18    | 0.01%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES, INC.                                             | ARAMARK SERVICES INC 144A 5.000000% 02/01/2028                                       | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    362000 | PA      | $360292.99    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                               | VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 12/01/2029                      | CUSIP: 92564RAB1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    153000 | PA      | $151493.05    | 0.01%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC.                                            | SCIH SALT HOLDINGS INC. 1/31/2029                                                    | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              |  | US        |    545096 | PA      | $545482.69    | 0.05%             | 2029-01-31      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC.                                           | FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4.000000% 07/31/2029              | CUSIP: 337120AA7<br>LEI: 2549006DRO2F06AA1391 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14266.41     | 0.00%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO VIII SERIES:2015-8A CLASS:SUB                                          | CUSIP: 07132BAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3390000 | PA      | $406800.00    | 0.04%             | 2030-07-18      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| REALPAGE INC                                                       | REALPAGE INC 4/24/2028                                                               | CUSIP: 75605VAD4<br>LEI: N/A                  | Long             | LON              |  | US        |    510000 | PA      | $508592.40    | 0.04%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ENVISION HEALTHCARE CORP EQUITY A/C # 0000010468 (SIIT-OPP)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    174150 | NS      | $2742862.50   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                           | GENWORTH HOLDINGS INC VARIABLE RATE 11/15/2036                                       | CUSIP: 37247DAG1<br>LEI: 549300EMCG286BDNKJ33 | Long             | DBT              | CORP              | US        |    430000 | PA      | $366133.26    | 0.03%             | 2036-11-15      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 4.500000% 11/15/2031                                           | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    299000 | PA      | $194432.33    | 0.02%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS, INC.                                         | TEAM HEALTH HOLDINGS INC 144A 8.375000% 06/30/2028                                   | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   2063000 | PA      | $2107354.50   | 0.18%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP ESCROW 10/15/2024                                                         | CUSIP: 428040CS6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    559000 | PA      | $27950.00     | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DIAMOND FOREIGN ASSET COMPANY                                      | DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 144 8.500000% 10/01/2030              | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    203000 | PA      | $215116.26    | 0.02%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                   | TRANSOCEAN INTERNATIONAL LTD 6.800000% 03/15/2038                                    | CUSIP: 893830AT6<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   2282000 | PA      | $1932828.60   | 0.17%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.375000% 06/01/2029               | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $131119.77    | 0.01%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 5.375000% 02/01/2028                                           | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    205000 | PA      | $179720.34    | 0.02%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                     | SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 5.875000% 11/01/2033                    | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80024.84     | 0.01%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                                       | DIVERSIFIED HEALTHCARE TRUST 4.750000% 02/15/2028                                    | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $181135.80    | 0.02%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND *                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    570344 | PA      | $22813.76     | 0.00%             | 2028-01-23      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 5.730000% 09/05/2030                                        | CUSIP: 345397H48<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     78000 | PA      | $78642.00     | 0.01%             | 2030-09-05      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                       | ROCKIES EXPRESS PIPELINE LLC 144A 6.750000% 03/15/2033                               | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1445683.78   | 0.13%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UKG INC.                                                           | UKG INC 144A 6.875000% 02/01/2031                                                    | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1102000 | PA      | $1137082.17   | 0.10%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| J. C. PENNEY COMPANY INC.                                          | J. C. PENNEY COMPANY INC. 6/21/2024                                                  | CUSIP: 46611NAJ2<br>LEI: N/A                  | Long             | LON              |  | US        |   2195281 | PA      | $0.01         | 0.00%             | 2024-06-21      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.875000% 02/15/2030               | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58935.32     | 0.01%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                               | MEDLINE BORROWER LP 144A 3.875000% 04/01/2029                                        | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2914000 | PA      | $2810389.76   | 0.25%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 6.750000% 04/15/2030                                       | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    179000 | PA      | $181847.00    | 0.02%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CIENA CORPORATION                                                  | CIENA CORP 144A 4.000000% 01/31/2030                                                 | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $963248.31    | 0.08%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                           | VENTURE GLOBAL LNG INC 144A 8.375000% 06/01/2031                                     | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1356000 | PA      | $1423759.74   | 0.12%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SPANISH BROADCASTING SYSTEM, INC.                                  | SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026                            | CUSIP: 846425AQ9<br>LEI: 5493005DKYB1X4C9LH64 | Long             | DBT              | CORP              | US        |   3120000 | PA      | $2059200.00   | 0.18%             | 2026-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                          | MGM RESORTS INTERNATIONAL 6.125000% 09/15/2029                                       | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1307869.66   | 0.11%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                                             | SANDRIDGE ENERGY INC COMMON STOCK                                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               |  | US        |        20 | NS      | $225.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                     | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUE 7.000000% 04/15/2030              | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |   1625710 | PA      | $1645222.49   | 0.14%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                             | GFL ENVIRONMENTAL INC 144A 6.750000% 01/15/2031                                      | CUSIP: 36168QAQ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   1201000 | PA      | $1256751.24   | 0.11%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | GUITAR CENTER NEW COMMON SHARES *                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     13905 | NS      | $1136038.50   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Edgewell Personal Care Company                                     | EDGEWELL PERSONAL CARE CO 144A 4.125000% 04/01/2029                                  | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    232000 | PA      | $220667.15    | 0.02%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                            | QUIKRETE HOLDINGS, INC. 2/10/2032                                                    | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              |  | US        |    286063 | PA      | $285868.48    | 0.02%             | 2032-02-10      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                   | TRANSOCEAN INTERNATIONAL LTD 144A 8.750000% 02/15/2030                               | CUSIP: 893830BX6<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    252750 | PA      | $265936.23    | 0.02%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                          | SUNOCO LP / SUNOCO FINANCE CORP 4.500000% 04/30/2030                                 | CUSIP: 86765LAZ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    347000 | PA      | $334107.94    | 0.03%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                      | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 03/01/2027              | CUSIP: 87470LAG6<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    285000 | PA      | $284933.11    | 0.02%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 5.250000% 07/15/2030                                          | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2759217.01   | 0.24%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                       | CENTRAL GARDEN & PET CO 5.125000% 02/01/2028                                         | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    350000 | PA      | $348756.38    | 0.03%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                         | ENCORE CAPITAL GROUP INC 144A 6.625000% 04/15/2031                                   | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1395925.87   | 0.12%             | 2031-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MARAVAI INTERMEDIATE HOLDINGS, LLC                                 | MARAVAI INTERMEDIATE HOLDINGS, LLC 10/19/2027                                        | CUSIP: 56589PAJ4<br>LEI: N/A                  | Long             | LON              |  | US        |    382556 | PA      | $371078.84    | 0.03%             | 2027-10-19      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                    | LIVE NATION ENTERTAINMENT INC 144A 5.625000% 03/15/2026                              | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    309000 | PA      | $309011.74    | 0.03%             | 2026-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 7.000000% 03/31/2034                                      | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1939403 | PA      | $1972972.30   | 0.17%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLAIRE'S STORES                                                    | CLAIRE'S STORES 12/18/2026                                                           | CUSIP: 17958DAL1<br>LEI: N/A                  | Long             | LON              |  | US        |   1147406 | PA      | $0.01         | 0.00%             | 2026-12-18      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL, LLC                               | GRAPHIC PACKAGING INTERNATIONAL LLC 144A 6.375000% 07/15/2032                        | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    693000 | PA      | $703718.63    | 0.06%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                                    | STAR PARENT INC 9/27/2030                                                            | CUSIP: 87169DAB1<br>LEI: N/A                  | Long             | LON              |  | US        |    113275 | PA      | $113227.42    | 0.01%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS, INC.                                           | RADIOLOGY PARTNERS INC 144A 9.781000% 02/15/2030                                     | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   2229987 | PA      | $2180787.67   | 0.19%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                              | LONG RIDGE ENERGY LLC 144A 8.750000% 02/15/2032                                      | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1007349.95   | 0.09%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                               | CP ATLAS BUYER INC 144A 12.750000% 01/15/2031                                        | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1122000 | PA      | $1120612.53   | 0.10%             | 2031-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS, INC.                                            | QNITY ELECTRONICS INC 144A 5.750000% 08/15/2032                                      | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1018000 | PA      | $1025764.06   | 0.09%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR, INC.                                              | ARBOR REALTY SR INC 144A 7.875000% 07/15/2030                                        | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    775000 | PA      | $814865.44    | 0.07%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                        | CAESARS ENTERTAINMENT INC 144A 4.625000% 10/15/2029                                  | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    176000 | PA      | $168297.41    | 0.01%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC.                                                 | HERC HOLDINGS INC 144A 6.625000% 06/15/2029                                          | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    191000 | PA      | $196253.07    | 0.02%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WIND RIVER CLO LTD.                                                | WIND RIVER 2021-3 CLO LTD WINDR 2021-3A ER                                           | CUSIP: 97316EAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1911960 | PA      | $1916265.73   | 0.17%             | 2038-04-20      | Floating      | 10.58%                | Yes           |                  2 | On Loan: No      |
| CHART INDUSTRIES, INC.                                             | CHART INDUSTRIES INC 144A 7.500000% 01/01/2030                                       | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    344000 | PA      | $358012.84    | 0.03%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                             | SONIC AUTOMOTIVE INC 144A 4.625000% 11/15/2029                                       | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    401000 | PA      | $389445.06    | 0.03%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II, INC.                                            | NESCO HOLDINGS II INC 144A 5.500000% 04/15/2029                                      | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    271000 | PA      | $265399.79    | 0.02%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                        | CAESARS ENTERTAINMENT INC 144A 6.500000% 02/15/2032                                  | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254997.00    | 0.02%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                 | VIKING CRUISES LTD 144A 5.875000% 10/15/2033                                         | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | US        |    207000 | PA      | $207145.27    | 0.02%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION, LLC                                               | LBM ACQUISITION LLC 144A 9.500000% 06/15/2031                                        | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    500000 | PA      | $525409.38    | 0.05%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC.                                      | GRAHAM PACKAGING COMPANY INC. 8/4/2027                                               | CUSIP: 38469EAE3<br>LEI: N/A                  | Long             | LON              |  | US        |    290858 | PA      | $290735.86    | 0.03%             | 2027-08-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                              | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.750000% 05/01/2029                       | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $49488.78     | 0.00%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS, LLC                                               | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032               | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    580000 | PA      | $599656.78    | 0.05%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                           | CELANESE US HOLDINGS LLC 6.850000% 11/15/2028                                        | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    522000 | PA      | $541695.41    | 0.05%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 4.750000% 04/01/2028              | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58148.28     | 0.01%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STAGWELL GLOBAL LLC                                                | STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029                                        | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    383000 | PA      | $372053.40    | 0.03%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                               | DISH DBS CORP 5.125000% 06/01/2029                                                   | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2926000 | PA      | $2502227.04   | 0.22%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                             | BWX TECHNOLOGIES INC 144A 4.125000% 04/15/2029                                       | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    835000 | PA      | $808388.97    | 0.07%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                  | SERVICE CORP INTERNATIONAL/US 5.750000% 10/15/2032                                   | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    865000 | PA      | $876312.47    | 0.08%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WARHORSE GAMING, LLC                                               | WARHORSE GAMING, LLC 28-Jun-28                                                       | CUSIP: 93427EAB5<br>LEI: N/A                  | Long             | LON              |  | US        |   1230707 | PA      | $1273782.10   | 0.11%             | 2028-06-28      | Floating      | 13.46%                | No            |                  3 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                            | PETCO HEALTH AND WELLNESS COMPANY, INC. 3/3/2028                                     | CUSIP: 71601HAB2<br>LEI: N/A                  | Long             | LON              |  | US        |    433434 | PA      | $421765.78    | 0.04%             | 2028-03-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                         | CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032                                   | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2972000 | PA      | $3152559.05   | 0.28%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC.                                            | SCIH SALT HOLDINGS INC 144A 4.875000% 05/01/2028                                     | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1293823.66   | 0.11%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OIDOL INTER LLC                                                    | OIDOL INTER LLC 2/1/2029                                                             | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              |  | US        |    253431 | PA      | $261193.81    | 0.02%             | 2029-02-01      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                           | VENTURE GLOBAL LNG INC 144A 8.125000% 06/01/2028                                     | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    324000 | PA      | $335362.68    | 0.03%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| XPLORE INC.                                                        | XPLORE INC. 24-Oct-29                                                                | CUSIP: C9875EAB5<br>LEI: N/A                  | Long             | LON              |  | US        |    264912 | PA      | $249016.89    | 0.02%             | 2029-10-24      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                   | PARAMOUNT GLOBAL 5.500000% 05/15/2033                                                | CUSIP: 925524AV2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    860000 | PA      | $851212.26    | 0.07%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                | SIRIUS XM RADIO LLC 144A 5.000000% 08/01/2027                                        | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    334000 | PA      | $332396.17    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                           | SERVICE PROPERTIES TRUST 144A ZERO COUPON 09/30/2027                                 | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    240000 | PA      | $211567.27    | 0.02%             | 2027-09-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                | STATION CASINOS LLC 144A 6.625000% 03/15/2032                                        | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118133.06    | 0.01%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OSAIC FINANCIAL SERVICES, INC.                                     | Osaic Financial Services Inc PREFERRED STOCK                                         | CUSIP: 50575Q300<br>LEI: 549300VFWKFWGJQPSE62 | Long             | EP               |  | US        |     65290 | NS      | $1440297.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS, L.P.                                            | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.375000% 06/01/2028               | CUSIP: 030981AM6<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    152000 | PA      | $156157.20    | 0.01%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA, INC.                                                 | BYJU'S ALPHA, INC. 4/9/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     48659 | PA      | $23530.14     | 0.00%             | 2026-04-09      | Floating      | 12.33%                | No            |                  2 | On Loan: No      |
| OCP CLO LTD                                                        | OCP CLO SERIES: 2021-21A CLASS: SUB                                                  | CUSIP: 670897AC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6679793 | PA      | $4076410.48   | 0.36%             | 2038-01-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CITIGROUP INC.                                                     | CITIGROUP INC 3.875000% MATURITY: PERPETUAL                                          | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $1118570.19   | 0.10%             | 2174-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       472 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM ENERGY CO 144A 6.750000% 08/01/2029                                               | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    274000 | PA      | $275313.28    | 0.02%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                       | PERFORMANCE FOOD GROUP INC 144A 6.125000% 09/15/2032                                 | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1208000 | PA      | $1237367.69   | 0.11%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                               | VICI PROPERTIES LP 5.625000% 05/15/2052                                              | CUSIP: 925650AE3<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   3095000 | PA      | $2950925.49   | 0.26%             | 2052-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                                  | YUM! BRANDS INC 6.875000% 11/15/2037                                                 | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    850000 | PA      | $945021.19    | 0.08%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LIMITED                                             | ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031                                         | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | NUSS              | GB        |    671000 | PA      | $702127.02    | 0.06%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL, INC.                                              | COINBASE GLOBAL INC 144A 3.375000% 10/01/2028                                        | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    550000 | PA      | $522006.71    | 0.05%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP.                                                       | MCAFEE CORP 144A 7.375000% 02/15/2030                                                | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   2056000 | PA      | $1907127.92   | 0.17%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 6.875000% 04/01/2036                                               | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69646.21     | 0.01%             | 2036-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY INC 30-Oct-28                                                    | CUSIP: 64439HAC3<br>LEI: N/A                  | Long             | LON              |  | US        |    563588 | PA      | $271034.86    | 0.02%             | 2028-10-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                   | TRANSOCEAN INTERNATIONAL LTD 144A 8.250000% 05/15/2029                               | CUSIP: 893830BY4<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    656000 | PA      | $646728.24    | 0.06%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Trinseo Luxco Finance SPV S.a r.l.                                 | TRINSEO LUXCO FINANCE SPV SARL / TRINSEO NA FINANC 7.625000% 05/03/2029              | CUSIP: 89668JAA2<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    591521 | PA      | $221820.38    | 0.02%             | 2029-05-03      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                              | FREEPORT-MCMORAN INC 5.400000% 11/14/2034                                            | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    925000 | PA      | $948031.80    | 0.08%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                                | NISSAN MOTOR ACCEPTANCE CO LLC 144A 2.750000% 03/09/2028                             | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    480000 | PA      | $450365.47    | 0.04%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                       | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.375000% 06/15/2029              | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |   1161000 | PA      | $1156744.59   | 0.10%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EMPIRE RESORTS, INC.                                               | EMPIRE RESORTS INC 144A 7.750000% 11/01/2026                                         | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |    695000 | PA      | $692564.37    | 0.06%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 3.375000% 02/15/2031                                           | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    463000 | PA      | $298609.63    | 0.03%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORPORATION                                            | ACCO BRANDS CORP 144A 4.250000% 03/15/2029                                           | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    330000 | PA      | $297899.88    | 0.03%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 5.750000% 12/01/2034                    | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |     50000 | PA      | $49839.00     | 0.00%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS, INC.                                           | RADIOLOGY PARTNERS INC 144A 8.500000% 07/15/2032                                     | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4449795.83   | 0.39%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LIMITED PARTNERSHIP                              | EXCELERATE ENERGY LP 144A 8.000000% 05/15/2030                                       | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1516868.33   | 0.13%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                                         | NORTHERN OIL & GAS INC 144A 8.750000% 06/15/2031                                     | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1602000 | PA      | $1655018.19   | 0.14%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SNAP INC.                                                          | SNAP INC 144A 6.875000% 03/01/2033                                                   | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    636000 | PA      | $650054.74    | 0.06%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Corporation de Securite Garda World                                | GARDA WORLD SECURITY CORP 144A 8.250000% 08/01/2032                                  | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |    198000 | PA      | $205245.41    | 0.02%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORPORATION                                           | IMOLA MERGER CORP 144A 4.750000% 05/15/2029                                          | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    243000 | PA      | $236347.78    | 0.02%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE, LLC                                          | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 6.250000% 03/15/2033              | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    586000 | PA      | $595071.28    | 0.05%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                        | JETBLUE AIRWAYS CORP 2.500000% 09/01/2029                                            | CUSIP: 477143AR2<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    732000 | PA      | $755790.00    | 0.07%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                           | KODIAK GAS SERVICES LLC 144A 7.250000% 02/15/2029                                    | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    595000 | PA      | $617410.70    | 0.05%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                                           | SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029                                      | CUSIP: 81105DAA3<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   1331000 | PA      | $1172588.99   | 0.10%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                             | LIFEPOINT HEALTH INC 144A 10.000000% 06/01/2032                                      | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    826000 | PA      | $867266.13    | 0.08%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Samarco Mineracao S.A. - em Recuperacao Judicial                   | SAMARCO MINERACAO SA 9.000000% 06/30/2031                                            | CUSIP: P8405QAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | NUSS              | BR        |    863903 | PA      | $868386.66    | 0.08%             | 2031-06-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                            | ATI INC 7.250000% 08/15/2030                                                         | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    157000 | PA      | $164800.55    | 0.01%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                                | RESIDEO FUNDING INC 144A 6.500000% 07/15/2032                                        | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    204000 | PA      | $209080.62    | 0.02%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | NINE WEST FKA PREMIER BRANDS 3/19 *                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     92548 | NS      | $146503.48    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ASHTON WOODS USA L.L.C.                                            | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 04/01/2030              | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $586941.41    | 0.05%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 144A 5.500000% 01/15/2028                                           | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | NUSS              | FR        |   2246000 | PA      | $1976480.00   | 0.17%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP/THE 144A 5.000000% 12/01/2029                                             | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    633000 | PA      | $504971.38    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC.                                            | SCIH SALT HOLDINGS INC 144A 6.625000% 05/01/2029                                     | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1167000 | PA      | $1144167.10   | 0.10%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE ENTERPRISES LLC                                  | TIME WARNER CABLE ENTERPRISES LLC 8.375000% 07/15/2033                               | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1332742.94   | 0.12%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                   | BALL CORP 3.125000% 09/15/2031                                                       | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    905000 | PA      | $821553.43    | 0.07%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ENVIVA INC./PRIVATE EQUITY *                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    158231 | NS      | $2610811.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LIMITED                                      | MELCO RESORTS FINANCE LTD 144A 5.375000% 12/04/2029                                  | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | NUSS              | HK        |   1045000 | PA      | $1024818.75   | 0.09%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP.                                                       | VISTRA CORP 144A 8.000000% MATURITY: PERPETUAL                                       | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1534000 | PA      | $1569064.17   | 0.14%             | 2174-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 7.875000% 03/15/2030                                            | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1576650.95   | 0.14%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EAST VALLEY TOURIST DEVELOPMENT AUTHORITY                          | EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 11/23/2026                                 | CUSIP: 27571VAD5<br>LEI: N/A                  | Long             | LON              |  | US        |   2259009 | PA      | $2236418.73   | 0.20%             | 2026-11-23      | Floating      | 11.78%                | No            |                  3 | On Loan: No      |
| WILSONART LLC                                                      | WILSONART LLC 144A 11.000000% 08/15/2032                                             | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1474774.78   | 0.13%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                      | UNICREDIT SPA 144A 5.861000% 06/19/2032                                              | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | NUSS              | IT        |    800000 | PA      | $812479.28    | 0.07%             | 2032-06-19      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                           | CHORD ENERGY CORP 144A 6.000000% 10/01/2030                                          | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    172000 | PA      | $170802.41    | 0.01%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                       | BARCLAYS PLC 9.625000% MATURITY: PERPETUAL                                           | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | NUSS              | GB        |   1000000 | PA      | $1135262.00   | 0.10%             | 2174-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 5.000000% 02/15/2029                                      | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |    445000 | PA      | $333750.00    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 5.625000% 02/15/2027                                   | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    290000 | PA      | $290171.60    | 0.03%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                      | STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029                                | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2511000 | PA      | $2636663.55   | 0.23%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 6.375000% 05/15/2030                                               | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    183000 | PA      | $181315.41    | 0.02%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                              | FX Forward Contract: USD/AUD SETTLE 2025-12-18                                       | CUSIP: N/A<br>LEI: 213800IQAOC5HG62T347       | N/A              | DFE              |  | US        |         1 | NC      | $331.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 144A 8.125000% 02/01/2027                                           | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | NUSS              | FR        |   1734000 | PA      | $1650274.19   | 0.14%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | RAD 8 11/15/26 144A LIFE (ESCROW)                                                    | CUSIP: 402635AL0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $0.01         | 0.00%             | 2026-11-15      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| ENTEGRIS, INC.                                                     | ENTEGRIS INC 144A 4.375000% 04/15/2028                                               | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    112000 | PA      | $109586.88    | 0.01%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE BORROWER, LLC                                    | RIVERS ENTERPRISE LENDER LLC / RIVERS ENTERPRISE L 6.250000% 10/15/2030              | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    212000 | PA      | $213890.29    | 0.02%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                                           | HCA INC 5.250000% 06/15/2049                                                         | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    489000 | PA      | $447918.75    | 0.04%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM ENERGY CO 144A 7.000000% 08/01/2032                                               | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1414000 | PA      | $1415090.19   | 0.12%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS, INC.                                       | BAUSCH HEALTH AMERICAS INC 144A 8.500000% 01/31/2027                                 | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   1271000 | PA      | $1258290.00   | 0.11%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY LTD                                         | FORTESCUE TREASURY PTY LTD 144A 4.375000% 04/01/2031                                 | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | NUSS              | AU        |    930000 | PA      | $887905.88    | 0.08%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                      | ASBURY AUTOMOTIVE GROUP INC 144A 4.625000% 11/15/2029                                | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    664000 | PA      | $644397.39    | 0.06%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS, L.P.                                             | NUSTAR LOGISTICS LP 6.375000% 10/01/2030                                             | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    144000 | PA      | $149125.54    | 0.01%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES INCORPORATED                                     | AMSTED INDUSTRIES INC 144A 6.375000% 03/15/2033                                      | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    567000 | PA      | $581957.46    | 0.05%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHPPR MIDCO INC.                                                   | CHPPR MIDCO INC. 12/31/2029                                                          | CUSIP: 12570UAB4<br>LEI: N/A                  | Long             | LON              |  | US        |   1085710 | PA      | $1093852.49   | 0.10%             | 2029-12-31      | Floating      | 12.75%                | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA, INC.                                                 | BYJU'S ALPHA, INC. 11/24/2026                                                        | CUSIP: Y8800HAB6<br>LEI: N/A                  | Long             | LON              |  | US        |   2766859 | PA      | $147556.60    | 0.01%             | 2026-11-24      | Floating      | 15.50%                | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS, INC.                                        | QXO BUILDING PRODUCTS INC 144A 6.750000% 04/30/2032                                  | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2578136.51   | 0.23%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS, LLC                                     | WHITE CAP SUPPLY HOLDINGS, LLC 10/19/2029                                            | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              |  | US        |    425370 | PA      | $425281.17    | 0.04%             | 2029-10-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                | NOVELIS CORP 144A 4.750000% 01/30/2030                                               | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    352000 | PA      | $339563.17    | 0.03%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS, INC.                                        | ENDO FINANCE HOLDINGS INC 144A 8.500000% 04/15/2031                                  | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $78319.44     | 0.01%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 4.875000% 01/15/2028                                | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    331000 | PA      | $329989.58    | 0.03%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE P.L.C.                                      | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030              | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | NUSS              | CH        |   1980000 | PA      | $1929863.43   | 0.17%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC.                               | GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 7.500000% 04/15/2032                        | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    201000 | PA      | $212178.82    | 0.02%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 6.000000% 02/01/2033                                             | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    156000 | PA      | $158429.08    | 0.01%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US FOODS, INC.                                                     | US FOODS INC 144A 4.625000% 06/01/2030                                               | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    240000 | PA      | $234548.71    | 0.02%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                         | ENCORE CAPITAL GROUP INC 144A 9.250000% 04/01/2029                                   | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    545000 | PA      | $575062.20    | 0.05%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD.                                                  | 1261229 BC LTD 144A 10.000000% 04/15/2032                                            | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   5859000 | PA      | $6005779.90   | 0.52%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TRINET GROUP, INC.                                                 | TRINET GROUP INC 144A 7.125000% 08/15/2031                                           | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    172000 | PA      | $177663.44    | 0.02%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                     | CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.000000% 03/15/2031               | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    930000 | PA      | $866166.10    | 0.08%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY, INC.                                                   | CVR ENERGY INC 144A 5.750000% 02/15/2028                                             | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    519000 | PA      | $511021.15    | 0.04%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | NSNR 0 01/22/2028 BM3 *                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     81919 | PA      | $3276.76      | 0.00%             | 2028-01-23      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Viking Cruises Ltd                                                 | VIKING CRUISES LTD 144A 5.875000% 09/15/2027                                         | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | NUSS              | US        |   1170000 | PA      | $1170449.28   | 0.10%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                | STATION CASINOS LLC 144A 4.625000% 12/01/2031                                        | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    205000 | PA      | $193379.55    | 0.02%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 144A 7.125000% 12/01/2031                                              | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3451000 | PA      | $3599702.55   | 0.31%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SILVER AIRWAYS LLC SENIOR 31-Dec-27                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    733224 | PA      | $0.01         | 0.00%             | 2028-01-07      | Fixed         | 16.00%                | No            |                  3 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING, INC.                                | AMERICAN AXLE & MANUFACTURING INC 144A 6.375000% 10/15/2032                          | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    468000 | PA      | $467209.81    | 0.04%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AKUMIN INC.                                                        | AKUMIN INC 144A 9.000000% 08/01/2027                                                 | CUSIP: 01021XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2655000 | PA      | $2479077.55   | 0.22%             | 2027-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                    | LIVE NATION ENTERTAINMENT INC 144A 6.500000% 05/15/2027                              | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    961000 | PA      | $969890.12    | 0.08%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                       | CENTRAL GARDEN & PET CO 4.125000% 10/15/2030                                         | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    252000 | PA      | $239363.87    | 0.02%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DELUXE CORPORATION                                                 | DELUXE CORP 144A 8.000000% 06/01/2029                                                | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    755000 | PA      | $753235.19    | 0.07%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | TCW CLO 2020-1A SUB                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   5352000 | PA      | $2194320.00   | 0.19%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                           | NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029                                    | CUSIP: 644393AC4<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $262500.00    | 0.02%             | 2029-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION, LLC                                               | LBM ACQUISITION LLC 144A 6.250000% 01/15/2029                                        | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    311000 | PA      | $287869.31    | 0.03%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                          | MATADOR RESOURCES CO 144A 6.250000% 04/15/2033                                       | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    201000 | PA      | $201944.50    | 0.02%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEREX CORPORATION                                                  | TEREX CORP 144A 5.000000% 05/15/2029                                                 | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    355000 | PA      | $349605.60    | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                      | ACRISURE LLC / ACRISURE FINANCE INC 144A 6.750000% 07/01/2032                        | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1209878.70   | 0.11%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VOYA CLO                                                           | VOYA CLO SERIES: 2020-2A                                                             | CUSIP: 92918JAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5127000 | PA      | $3511995.00   | 0.31%             | 2038-01-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| THE CHEMOURS COMPANY                                               | CHEMOURS CO/THE 144A 8.000000% 01/15/2033                                            | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109413.08    | 0.01%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                        | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400764<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |      2424 | NS      | $50540.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE PLC                                            | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 7.250000% 02/15/2031              | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | NUSS              | GB        |    625000 | PA      | $643481.88    | 0.06%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ACADEMY, LTD.                                                      | ACADEMY LTD 144A 6.000000% 11/15/2027                                                | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    810000 | PA      | $809537.73    | 0.07%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA                                                     | TELESAT CANADA / TELESAT LLC 144A 6.500000% 10/15/2027                               | CUSIP: 87952VAM8<br>LEI: 5493004V5GLBY6SO5Y34 | Long             | DBT              | NUSS              | CA        |    401000 | PA      | $197492.50    | 0.02%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                                | PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029                                        | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114521.51    | 0.01%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST, L.P.                                            | RLJ LODGING TRUST LP 144A 4.000000% 09/15/2029                                       | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    330000 | PA      | $311623.75    | 0.03%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                | CALPINE CORP 144A 4.625000% 02/01/2029                                               | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1562000 | PA      | $1546650.69   | 0.14%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                         | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 9.250000% 04/15/2027                      | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    428000 | PA      | $428979.26    | 0.04%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                      | ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030                        | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    551000 | PA      | $574004.25    | 0.05%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 6.875000% 11/01/2029                                       | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    184000 | PA      | $187508.14    | 0.02%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                                      | MAGENTA SECURITY HOLDINGS LLC 7/27/2028                                              | CUSIP: 55909UAE9<br>LEI: N/A                  | Long             | LON              |  | US        |   1188533 | PA      | $970960.52    | 0.08%             | 2028-07-27      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                           | OPTION CARE HEALTH INC 144A 4.375000% 10/31/2029                                     | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1383936.24   | 0.12%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY LTD                                         | FORTESCUE TREASURY PTY LTD 144A 4.500000% 09/15/2027                                 | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | NUSS              | AU        |    298000 | PA      | $296640.85    | 0.03%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC                                                 | MIWD HOLDCO II LLC / MIWD FINANCE CORP 144A 5.500000% 02/01/2030                     | CUSIP: 55337PAA0<br>LEI: 254900X3SPV5RVFJEY72 | Long             | DBT              | CORP              | US        |    136000 | PA      | $132479.42    | 0.01%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 4.500000% 04/01/2030                                      | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    555000 | PA      | $507131.25    | 0.04%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO XX LTD BATLN 2021-20A ER                                               | CUSIP: 07134VAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    894960 | PA      | $896991.56    | 0.08%             | 2038-04-15      | Floating      | 10.57%                | Yes           |                  2 | On Loan: No      |
| Connect Finco SARL                                                 | CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 9.000000% 09/15/2029                  | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | NUSS              | GB        |    200000 | PA      | $210280.96    | 0.02%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                              | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.000000% 05/01/2028                       | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $693436.89    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                | INTESA SANPAOLO SPA 144A 4.950000% 06/01/2042                                        | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | NUSS              | IT        |   1300000 | PA      | $1099441.34   | 0.10%             | 2042-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                             | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.250000% 04/15/2032                   | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    390000 | PA      | $374145.99    | 0.03%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Owens & Minor, Inc.                                                | OWENS & MINOR INC 144A 6.625000% 04/01/2030                                          | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    175000 | PA      | $144375.00    | 0.01%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                 | ENERGY TRANSFER LP 8.000000% 05/15/2054                                              | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1557000 | PA      | $1663844.45   | 0.15%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BATTALION CLO XII SERIES: 2018-12A CLASS: SUB                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   4662871 | PA      | $466287.10    | 0.04%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| WELLFUL INC.                                                       | WELLFUL INC. 19-Oct-30                                                               | CUSIP: 94950EAG7<br>LEI: N/A                  | Long             | LON              |  | US        |   1698463 | PA      | $1518001.52   | 0.13%             | 2030-10-19      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| N/A                                                                | 21ST CENTURY ONCOLOGY PRIVATE COMPANY                                                | CUSIP: 99TEAA9G7<br>LEI: N/A                  | Long             | EC               |  | US        |     15311 | NS      | $231655.43    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICAN AIRLINES, INC.                                            | AMERICAN AIRLINES INC 144A 7.250000% 02/15/2028                                      | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1326669.23   | 0.12%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS, L.P.                                            | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.500000% 06/01/2030               | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    104000 | PA      | $108875.35    | 0.01%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP, L.P.                                    | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 14 8.500000% 02/15/2032              | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    518000 | PA      | $550407.12    | 0.05%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                        | RANGE RESOURCES CORP 8.250000% 01/15/2029                                            | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    417000 | PA      | $426795.75    | 0.04%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY, L.P.                                               | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.875000% 05/15/2032                 | CUSIP: 37185LAQ5<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    690000 | PA      | $719638.10    | 0.06%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORPORATION                                              | NCR VOYIX CORP 144A 5.000000% 10/01/2028                                             | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    257000 | PA      | $253159.90    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | XPLORE INC/STONEPEAK FALCON CVR *                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3714 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEPTUNE BIDCO US INC.                                              | NEPTUNE BIDCO US INC 144A 9.290000% 04/15/2029                                       | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    510000 | PA      | $500661.90    | 0.04%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.750000% 04/15/2028                         | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    418000 | PA      | $417239.91    | 0.04%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                  | INEOS FINANCE PLC 144A 6.750000% 05/15/2028                                          | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | NUSS              | LU        |    200000 | PA      | $196174.80    | 0.02%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC.                                              | FORTREA HOLDINGS INC 144A 7.500000% 07/01/2030                                       | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   1606000 | PA      | $1520786.12   | 0.13%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL SERVICES 8/25 (USD) COV-LITE                             | UNIVERSAL SERVICES 8/25 (USD) COV-LITE 8/6/2032                                      | CUSIP: 01957TAX5<br>LEI: N/A                  | Long             | LON              |  | US        |     54000 | PA      | $54171.72     | 0.00%             | 2032-08-06      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC.                                                       | WELLFUL INC. 4/19/2030                                                               | CUSIP: 94950EAF9<br>LEI: N/A                  | Long             | LON              |  | US        |   1112794 | PA      | $1105148.95   | 0.10%             | 2030-04-19      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V.                        | AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A 7.250000% 02/15/2031                  | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | NUSS              | US        |    820000 | PA      | $857899.99    | 0.07%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                                    | EQT CORP 7.500000% 06/01/2027                                                        | CUSIP: 26884LBH1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173309.12    | 0.02%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                         | BUILDERS FIRSTSOURCE INC 144A 6.375000% 06/15/2032                                   | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    256000 | PA      | $264614.66    | 0.02%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: SPIN                     | CUSIP: 64133LAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     14113 | PA      | $4112.10      | 0.00%             | 2033-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| NATIONSTAR MORTGAGE HOLDINGS INC.                                  | NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.500000% 08/01/2029                           | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $23595.42     | 0.00%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | NAKED JUICE LLC 1/24/2029                                                            | CUSIP: 62984CAM5<br>LEI: N/A                  | Long             | LON              |  | US        |   2704111 | PA      | $2032923.88   | 0.18%             | 2029-01-24      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | INCORA INTERMEDIATE LLC WESCO EQUITY                                                 | CUSIP: 75959V104<br>LEI: N/A                  | Long             | EC               |  | US        |      8534 | NS      | $169399.90    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| OCP CLO LTD                                                        | OCP CLO LTD SERIES: 20-19A CLASS: SUB                                                | CUSIP: 670884AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1529600 | PA      | $1131904.00   | 0.10%             | 2031-07-21      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| TRONOX INCORPORATED                                                | TRONOX INC 144A 9.125000% 09/30/2030                                                 | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132262.64    | 0.01%             | 2030-09-30      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                           | WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029                                      | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2479000 | PA      | $2304225.05   | 0.20%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE, LLC                                                     | COMMSCOPE LLC 144A 8.250000% 03/01/2027                                              | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505464.76    | 0.04%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP.                                                      | EMBECTA CORP 144A 5.000000% 02/15/2030                                               | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    195000 | PA      | $184658.97    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corporation de Securite Garda World                                | GARDA WORLD SECURITY CORP 144A 8.375000% 11/15/2032                                  | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |     95000 | PA      | $98612.53     | 0.01%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                                                | VIRTUSA CORP 144A 7.125000% 12/15/2028                                               | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   1307000 | PA      | $1276939.39   | 0.11%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KORN FERRY                                                         | KORN FERRY 144A 4.625000% 12/15/2027                                                 | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   1687000 | PA      | $1675437.30   | 0.15%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS, INC.                                            | INNOPHOS HOLDINGS INC 144A 11.500000% 06/15/2029                                     | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   3118500 | PA      | $3061021.02   | 0.27%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                   | CSC HOLDINGS LLC 1/18/2028                                                           | CUSIP: 64072UAM4<br>LEI: N/A                  | Long             | LON              |  | US        |    297216 | PA      | $295115.05    | 0.03%             | 2028-01-18      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                  | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.625000% 12/15/2030                  | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   3631000 | PA      | $3732482.82   | 0.33%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS, INC.                                                | CLEAN HARBORS INC 144A 4.875000% 07/15/2027                                          | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1223972.47   | 0.11%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 05/01/2028                           | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    251000 | PA      | $251305.47    | 0.02%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARVANA CO.                                                        | CARVANA CO 144A 14.000000% 06/01/2031                                                | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   3543037 | PA      | $4011525.70   | 0.35%             | 2031-06-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| EW Scripps 4/25                                                    | EW Scripps 4/25 6/30/2028                                                            | CUSIP: 26928BAQ2<br>LEI: N/A                  | Long             | LON              |  | US        |    559720 | PA      | $563335.89    | 0.05%             | 2028-06-30      | Floating      | 10.01%                | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.125000% 02/15/2031                         | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    507000 | PA      | $524061.56    | 0.05%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS, INCORPORATED                                          | TYSON FOODS INC 5.100000% 09/28/2048                                                 | CUSIP: 902494BH5<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    797000 | PA      | $735398.57    | 0.06%             | 2048-09-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 S.a r.l.                                        | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 144 7.000000% 05/21/2030              | CUSIP: 01330AAA4<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | NUSS              | LU        |    767000 | PA      | $793308.10    | 0.07%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LIMITED                                         | C&W SENIOR FINANCE LTD 144A 9.000000% 01/15/2033                                     | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | NUSS              | PA        |   1070000 | PA      | $1118917.19   | 0.10%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.250000% 05/15/2030                           | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2347000 | PA      | $2123199.89   | 0.19%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIBERCOP S.P.A.                                                    | FIBERCOP SPA 144A 6.375000% 11/15/2033                                               | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | NUSS              | IT        |    528000 | PA      | $524028.35    | 0.05%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                        | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400798<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |      4363 | NS      | $90968.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VENATOR 10/23                                                      | VENATOR 10/23 10/12/2028                                                             | CUSIP: L9632YAB5<br>LEI: N/A                  | Long             | LON              |  | US        |    225763 | PA      | $152389.69    | 0.01%             | 2028-10-12      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *                                       | CUSIP: 99TAKK9V3<br>LEI: N/A                  | Long             | EP               |  | US        |       514 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Colonial Pipeline 6/25 TLB                                         | Colonial Pipeline 6/25 TLB 7/30/2032                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     61811 | PA      | $61415.12     | 0.01%             | 2032-07-30      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS, LLC                                    | RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031                             | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1968000 | PA      | $2022450.62   | 0.18%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES, INC.                                         | SENSATA TECHNOLOGIES INC 144A 6.625000% 07/15/2032                                   | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206955.60    | 0.02%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                             | EQUIPMENTSHARE.COM INC 144A 8.625000% 05/15/2032                                     | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     82000 | PA      | $88530.81     | 0.01%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | THE HERTZ CORPORATION 6/30/2028                                                      | CUSIP: 42804VBC4<br>LEI: N/A                  | Long             | LON              |  | US        |     28682 | PA      | $25697.66     | 0.00%             | 2028-06-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CORPORATE ACTION                                                   | AIR METHODS WARRANTS 2 W69941                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4493 | NC      | $228374.79    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 7.000000% 03/15/2033                                             | CUSIP: 629377CT7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    228000 | PA      | $252099.14    | 0.02%             | 2033-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                          | HUB INTERNATIONAL LTD 144A 7.375000% 01/31/2032                                      | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    645000 | PA      | $671663.66    | 0.06%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.000000% 01/15/2029                           | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    128000 | PA      | $124241.92    | 0.01%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                                | GRIFFON CORP 5.750000% 03/01/2028                                                    | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500168.00    | 0.04%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.375000% 06/15/2032              | CUSIP: 053773BK2<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    163000 | PA      | $170490.01    | 0.01%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 8.250000% 12/15/2029                    | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    172000 | PA      | $182079.54    | 0.02%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO 2018-5BA SUB                                             | CUSIP: 08181KAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  13726000 | PA      | $5125013.88   | 0.45%             | 2037-07-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 7.375000% 05/01/2033                                       | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1086000 | PA      | $1108664.82   | 0.10%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                         | LAMB WESTON HOLDINGS INC 144A 4.125000% 01/31/2030                                   | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1242000 | PA      | $1192597.46   | 0.10%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SPX Flow 7/25 Cov-Lite                                             | SPX Flow 7/25 Cov-Lite 4/5/2029                                                      | CUSIP: 78470DAW8<br>LEI: N/A                  | Long             | LON              |  | US        |    141244 | PA      | $141773.41    | 0.01%             | 2029-04-05      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDINGS INC.                                     | JH NORTH AMERICA HOLDINGS INC 144A 6.125000% 07/31/2032                              | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    897000 | PA      | $918773.78    | 0.08%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT, LLC                                                | VOYAGER PARENT LLC 144A 9.250000% 07/01/2032                                         | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1813595.56   | 0.16%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                 | CROWN AMERICAS LLC 144A 5.875000% 06/01/2033                                         | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    900000 | PA      | $909100.06    | 0.08%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| THE GEO GROUP, INC.                                                | GEO GROUP INC/THE 10.250000% 04/15/2031                                              | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     39000 | PA      | $42912.40     | 0.00%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                        | CRESCENT ENERGY FINANCE LLC 144A 9.250000% 02/15/2028                                | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    331000 | PA      | $343639.90    | 0.03%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 5.750000% 01/15/2034                                             | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    249000 | PA      | $248745.85    | 0.02%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                          | SUNOCO LP 144A 7.000000% 05/01/2029                                                  | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1598000 | PA      | $1654578.79   | 0.14%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                      | UNIVISION COMMUNICATIONS INC 144A 8.000000% 08/15/2028                               | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    333000 | PA      | $345061.26    | 0.03%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                                        | GULFPORT ENERGY CORP COMMON STOCK                                                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               |  | US        |       707 | NS      | $127952.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERFLY FINANCE, LLC                                            | SHUTTERFLY FINANCE LLC 144A 9.750000% 10/01/2027                                     | CUSIP: 82568NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83054 | PA      | $83469.27     | 0.01%             | 2027-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                           | WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2029                                     | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    350000 | PA      | $360353.35    | 0.03%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FINANCE OF AMERICA FUNDING LLC                                     | FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/30/2026                             | CUSIP: 317386AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2194285 | PA      | $2018742.20   | 0.18%             | 2026-11-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                         | AMNEAL PHARMACEUTICALS LLC 144A 6.875000% 08/01/2032                                 | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1613371.28   | 0.14%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | CHESAPEAKE ENERGY CORP ESCROW 165167CY1                                              | CUSIP: 165167CY1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $310.00       | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BEASLEY BROADCAST GROUP, INC.                                      | BEASLEY BROADCAST GRP INC -A (RESTRICTED) COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300R5FEOSY86VTY76       | Long             | EC               |  | US        |      2945 | NS      | $13189.12     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                            | CIVITAS RESOURCES INC 144A 8.750000% 07/01/2031                                      | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    234000 | PA      | $239735.58    | 0.02%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES, LLC                                           | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 10.500000% 02/15/2028             | CUSIP: 91327TAA9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    799000 | PA      | $841506.80    | 0.07%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                           | VENTURE GLOBAL LNG INC 144A 9.000000% MATURITY: PERPETUAL                            | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   5034000 | PA      | $4989094.71   | 0.44%             | 2174-03-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING COMPANY LLC                                            | PBF HOLDING CO LLC / PBF FINANCE CORP 144A 9.875000% 03/15/2030                      | CUSIP: 69318FAM0<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |    160000 | PA      | $167689.92    | 0.01%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| FOX CORPORATION                                                    | FOX CORP 5.476000% 01/25/2039                                                        | CUSIP: 35137LAJ4<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    460000 | PA      | $461750.62    | 0.04%             | 2039-01-25      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                     | SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 4.875000% 04/01/2028                    | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   1596000 | PA      | $1579845.29   | 0.14%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Valaris Limited                                                    | VALARIS LTD 144A 8.375000% 04/30/2030                                                | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   1075000 | PA      | $1115682.59   | 0.10%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES, LLC                                           | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 6.500000% 02/15/2029              | CUSIP: 91327BAA8<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   2187000 | PA      | $2053888.46   | 0.18%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                              | CLEVELAND-CLIFFS INC 144A 4.625000% 03/01/2029                                       | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    213000 | PA      | $205216.60    | 0.02%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY, LLC                                                | RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032                                         | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    418000 | PA      | $422675.75    | 0.04%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARESTREAM HEALTH, INC.                                            | CARESTREAM HEALTH, INC. 9/30/2027                                                    | CUSIP: 14173VAT0<br>LEI: N/A                  | Long             | LON              |  | US        |   1570178 | PA      | $781163.77    | 0.07%             | 2027-09-30      | Floating      | 11.60%                | No            |                  2 | On Loan: No      |
| NEXT WAVE 9/25 TL                                                  | NEXT WAVE 9/25 TL 2/27/2032                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    839387 | PA      | $839387.14    | 0.07%             | 2032-02-27      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST, L.P.                                            | RLJ LODGING TRUST LP 144A 3.750000% 07/01/2026                                       | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   1261000 | PA      | $1248278.28   | 0.11%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AECOM                                                              | AECOM 144A 6.000000% 08/01/2033                                                      | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    167000 | PA      | $170739.13    | 0.01%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                             | NISSAN MOTOR CO LTD 144A 7.750000% 07/17/2032                                        | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | NUSS              | JP        |    165000 | PA      | $174613.37    | 0.02%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                | NOVELIS CORP 144A 6.875000% 01/30/2030                                               | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     42000 | PA      | $43552.91     | 0.00%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS, L.P.                                             | BUCKEYE PARTNERS LP 144A 6.750000% 02/01/2030                                        | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103864.90    | 0.01%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                    | GRAY MEDIA INC 144A 9.625000% 07/15/2032                                             | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2369000 | PA      | $2420260.42   | 0.21%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON IAQ LLC 144A 5.875000% 06/30/2029                                            | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    538000 | PA      | $531490.32    | 0.05%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP.                                                     | TOPBUILD CORP 144A 5.625000% 01/31/2034                                              | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99636.48     | 0.01%             | 2034-01-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                          | EXPAND ENERGY CORP 5.375000% 03/15/2030                                              | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    239000 | PA      | $243017.37    | 0.02%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE, INC.                                              | ROCKET SOFTWARE, INC. 11/28/2028                                                     | CUSIP: 77313DAW1<br>LEI: N/A                  | Long             | LON              |  | US        |    172815 | PA      | $173079.11    | 0.02%             | 2028-11-28      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL, INC.                                                  | RINGCENTRAL INC 144A 8.500000% 08/15/2030                                            | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    254000 | PA      | $270264.38    | 0.02%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO                                        | Benefit Street Partners CLO IV Ltd PREFERRED STOCK                                   | CUSIP: 08180J202<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6657000 | PA      | $3062220.00   | 0.27%             | 2034-04-20      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                | SIX FLAGS ENTERTAINMENT CORP 144A 7.250000% 05/15/2031                               | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   4045000 | PA      | $4046601.82   | 0.35%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD LAS VEGAS LLC                                        | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031              | CUSIP: 76120HAC1<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |    690000 | PA      | $591315.99    | 0.05%             | 2031-04-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION, INC.                                         | ALLISON TRANSMISSION INC 144A 4.750000% 10/01/2027                                   | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1841000 | PA      | $1828442.35   | 0.16%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RIVIAN HOLDINGS, LLC                                               | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE L 10.000000% 01/15/2031             | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    518000 | PA      | $482203.87    | 0.04%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                 | GOODYEAR TIRE & RUBBER CO/THE 6.625000% 07/15/2030                                   | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71026.15     | 0.01%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOLDINGS LIMITED                              | ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.000000% 03/31/2029                         | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | NUSS              | JE        |   2185000 | PA      | $2139236.92   | 0.19%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                           | SERVICE PROPERTIES TRUST 4.950000% 10/01/2029                                        | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    300000 | PA      | $264404.49    | 0.02%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                      | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 5.500000% 01/15/2028              | CUSIP: 87470LAD3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    897000 | PA      | $892436.69    | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES, INC.                                            | SS&C TECHNOLOGIES INC 144A 6.500000% 06/01/2032                                      | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $2083181.76   | 0.18%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRONOX INCORPORATED                                                | TRONOX INC 144A 4.625000% 03/15/2029                                                 | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   4429000 | PA      | $2888800.63   | 0.25%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                           | WR GRACE HOLDINGS LLC 144A 4.875000% 06/15/2027                                      | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    616000 | PA      | $612179.81    | 0.05%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EXCHANGE OFFER                                                     | AUDACY SECOND LIEN WARRANT NON BLACK SCHOLES NOT SUBJECT TO BLACK-SCHOLES PROTECTION | CUSIP: 05070N137<br>LEI: N/A                  | N/A              | DE               |  | US        |      1668 | NC      | $16.68        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Midcontinent Communications                                        | MIDCONTINENT COMMUNICATIONS 144A 8.000000% 08/15/2032                                | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |   1724000 | PA      | $1776242.37   | 0.16%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS, INC.                                         | ASP UNIFRAX HOLDINGS INC 144A 7.100000% 09/30/2029                                   | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   3132065 | PA      | $1233998.88   | 0.11%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY                    | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027              | CUSIP: G04586AU0<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | NUSS              | US        |    103000 | PA      | $39140.00     | 0.00%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                                      | DIEBOLD NIXDORF INC 144A 7.750000% 03/31/2030                                        | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    151000 | PA      | $159284.50    | 0.01%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                                         | SELECT MEDICAL CORP 144A 6.250000% 12/01/2032                                        | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    527000 | PA      | $527220.81    | 0.05%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Enpro Inc.                                                         | ENPRO INC 144A 6.125000% 06/01/2033                                                  | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61322.60     | 0.01%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                           | WR GRACE HOLDINGS LLC 144A 6.625000% 08/15/2032                                      | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    533000 | PA      | $527019.74    | 0.05%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AVAYA INC.                                                         | AVAYA INC. 8/1/2028                                                                  | CUSIP: 05349UBN1<br>LEI: N/A                  | Long             | LON              |  | US        |   4041063 | PA      | $3534475.30   | 0.31%             | 2028-08-01      | Floating      | 11.66%                | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE, LLC                                     | UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 11/15/2025                              | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    347000 | PA      | $346875.64    | 0.03%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIFTH STREET SENIOR LOAN FUND LLC                                  | NEW STAR FAIRFIELD FUND CLO 2015-2A CLASS: SUB                                       | CUSIP: 31679UAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7983000 | PA      | $1308812.85   | 0.11%             | 2027-09-29      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| TERRAFORM POWER OPERATING, LLC                                     | TERRAFORM POWER OPERATING LLC 144A 4.750000% 01/15/2030                              | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    375000 | PA      | $362441.63    | 0.03%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                             | BRIGHTSTAR LOTTERY PLC 144A 5.250000% 01/15/2029                                     | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | NUSS              | US        |    825000 | PA      | $821294.41    | 0.07%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                           | CELANESE US HOLDINGS LLC 6.750000% 04/15/2033                                        | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2965000 | PA      | $2952490.52   | 0.26%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029                           | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    664000 | PA      | $638764.41    | 0.06%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEP GROUP, INC.                                                    | NEP GROUP, INC. 8/19/2026                                                            | CUSIP: 62908HAP0<br>LEI: N/A                  | Long             | LON              |  | US        |    370413 | PA      | $368560.88    | 0.03%             | 2026-08-19      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS, L.P.                                             | NUSTAR LOGISTICS LP 6.000000% 06/01/2026                                             | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    260000 | PA      | $260944.84    | 0.02%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                      | UNIVISION COMMUNICATIONS INC 144A 7.375000% 06/30/2030                               | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    268000 | PA      | $269282.38    | 0.02%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Byju's 4/24 Prepetition Reimburse New Money DIP                    | Byju's 4/24 Prepetition Reimburse New Money DIP 4/9/2026                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     73381 | PA      | $0.01         | 0.00%             | 2026-04-09      | Floating      | 12.16%                | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT, LLC                                                 | ONESKY FLIGHT LLC 144A 8.875000% 12/15/2029                                          | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1656000 | PA      | $1741371.77   | 0.15%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corporation                                        | KIOXIA HOLDINGS CORP 144A 6.250000% 07/24/2030                                       | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $204000.80    | 0.02%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Instructure/Icon Parent 8/25 Cov-Lite                              | Instructure/Icon Parent 8/25 Cov-Lite 13-Nov-31                                      | CUSIP: 33718FAP5<br>LEI: N/A                  | Long             | LON              |  | US        |    184538 | PA      | $184220.10    | 0.02%             | 2031-11-13      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB                  | TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031                          | CUSIP: 88632NBK5<br>LEI: N/A                  | Long             | LON              |  | US        |    248750 | PA      | $249605.70    | 0.02%             | 2031-03-21      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| CLARIOS US FINANCE COMPANY, INC.                                   | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 02/15/2030                  | CUSIP: 18060TAD7<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | NUSS              | US        |    148000 | PA      | $152885.48    | 0.01%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC.                                              | GRUBHUB HOLDINGS INC 144A 13.000000% 07/31/2030                                      | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3079525 | PA      | $3078261.62   | 0.27%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE, INC.                                              | AXON ENTERPRISE INC 144A 6.250000% 03/15/2033                                        | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1549000 | PA      | $1594379.50   | 0.14%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                        | CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030                                  | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1969783.19   | 0.17%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                           | LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2029                                     | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |      3062 | PA      | $3002.23      | 0.00%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS, INC.                                         | IHEARTCOMMUNICATIONS INC 144A 9.125000% 05/01/2029                                   | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1106886 | PA      | $995518.00    | 0.09%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| EXCHANGE OFFER                                                     | SPIRIT AVIATION HOLDINGS - WARRANT STRIKE 11.50 (INDICATIVE ONLY)                    | CUSIP: 84863V135<br>LEI: N/A                  | N/A              | DE               |  | US        |      8016 | NC      | $5010.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                               | EDISON INTERNATIONAL 5.250000% 03/15/2032                                            | CUSIP: 281020BB2<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1874000 | PA      | $1856225.05   | 0.16%             | 2032-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                               | IHO VERWALTUNGS GMBH 144A 7.750000% 11/15/2030                                       | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | NUSS              | DE        |    200000 | PA      | $209259.83    | 0.02%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HLF FINANCING SARL, LLC                                            | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 12.250000% 04/15/2029             | CUSIP: 40390DAD7<br>LEI: 549300VKVJUV5OGV2R51 | Long             | DBT              | CORP              | US        |   2276000 | PA      | $2469002.52   | 0.22%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE, LLC                                          | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031              | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    898000 | PA      | $966558.47    | 0.08%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER, LLC                              | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.750000% 04/15/2026              | CUSIP: 74166MAC0<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32131.04     | 0.00%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                             | GFL ENVIRONMENTAL INC 144A 4.375000% 08/15/2029                                      | CUSIP: 36168QAP9<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    156000 | PA      | $152195.07    | 0.01%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TEREX CORPORATION                                                  | TEREX CORP 144A 6.250000% 10/15/2032                                                 | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    222000 | PA      | $226150.51    | 0.02%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Limited                                                | WYNN MACAU LTD 144A 6.750000% 02/15/2034                                             | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | NUSS              | MO        |     40000 | PA      | $40550.27     | 0.00%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS, LLC                                 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125000% 08/15/2031                          | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    930000 | PA      | $877778.73    | 0.08%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING, INC.                                | AMERICAN AXLE & MANUFACTURING INC 144A 7.750000% 10/15/2033                          | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    325000 | PA      | $327533.59    | 0.03%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES LLC                                        | SAKS GLOBAL ENTERPRISES LLC 144A 11.000000% 12/15/2029                               | CUSIP: 79380MAA3<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $524275.00    | 0.05%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031                           | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1499775.66   | 0.13%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP.                                              | WRANGLER HOLDCO CORP 144A 6.625000% 04/01/2032                                       | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    418000 | PA      | $435848.18    | 0.04%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LABL, INC.                                                         | LABL, INC. 10/30/2028                                                                | CUSIP: 50168EAN2<br>LEI: N/A                  | Long             | LON              |  | US        |   1140850 | PA      | $932644.77    | 0.08%             | 2028-10-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                             | DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030                                      | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1570476.88   | 0.14%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO 2021-23 CLASS: SUB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   3157000 | PA      | $2189379.50   | 0.19%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| OSAIC HOLDINGS, INC.                                               | OSAIC HOLDINGS INC 144A 6.750000% 08/01/2032                                         | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    610000 | PA      | $630029.96    | 0.06%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                        | FIRST QUANTUM MINERALS LTD 144A 8.625000% 06/01/2031                                 | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | NUSS              | ZM        |   2714000 | PA      | $2851770.78   | 0.25%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ARCTIC CANADIAN DIAMOND COMPANY *                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1054 | NS      | $71030.85     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| COMMSCOPE, LLC                                                     | COMMSCOPE LLC 144A 4.750000% 09/01/2029                                              | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1248000 | PA      | $1239987.84   | 0.11%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY                    | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 4.125000% 08/15/2026              | CUSIP: 03969AAN0<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | NUSS              | US        |    403000 | PA      | $386880.00    | 0.03%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                | SIRIUS XM RADIO LLC 144A 3.125000% 09/01/2026                                        | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1573000 | PA      | $1551294.47   | 0.14%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                               | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.750000% 06/15/2029              | CUSIP: 505742AP1<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |    260000 | PA      | $255135.67    | 0.02%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER, LLC                                         | PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031                                  | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1421000 | PA      | $1478007.68   | 0.13%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.                   | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028              | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1464961.71   | 0.13%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONEMOR INC.                                                      | STONEMOR INC 144A 8.500000% 05/15/2029                                               | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1177748.20   | 0.10%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                        | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400780<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |      2466 | NS      | $51736.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                      | ACRISURE LLC / ACRISURE FINANCE INC 144A 4.250000% 02/15/2029                        | CUSIP: 00489LAF0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    354000 | PA      | $341053.62    | 0.03%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                    | GRAY MEDIA INC 144A 4.750000% 10/15/2030                                             | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2219000 | PA      | $1700308.75   | 0.15%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                              | Federal National Mortgage Association PREFERRED STOCK                                | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               |  | US        |     48175 | NS      | $799705.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                               | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 8/21/2028                                       | CUSIP: 18452RAF2<br>LEI: N/A                  | Long             | LON              |  | US        |     32077 | PA      | $32101.25     | 0.00%             | 2028-08-21      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM ENERGY CO 6.500000% 07/15/2028                                                    | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     88000 | PA      | $88573.58     | 0.01%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL, LLC                                              | HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CO 10.500000% 04/30/2028             | CUSIP: 42239PAB5<br>LEI: 5493008FRC0GRKBN1075 | Long             | DBT              | CORP              | US        |    603000 | PA      | $635371.45    | 0.06%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| OCP CLO LTD                                                        | OCP CLO 2017-14A SUB                                                                 | CUSIP: 67097TAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2086000 | PA      | $753859.54    | 0.07%             | 2030-11-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| SENSATA TECHNOLOGIES, INC.                                         | SENSATA TECHNOLOGIES INC 144A 3.750000% 02/15/2031                                   | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18457.57     | 0.00%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OBRA CAPITAL, INC.                                                 | OBRA CAPITAL, INC. 6/21/2029                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     22669 | PA      | $-380.83      | -0.00%            | 2029-06-21      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| NFE FINANCING LLC                                                  | NFE FINANCING LLC MTN 12.000000% 11/15/2029                                          | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1295000 | PA      | $380840.08    | 0.03%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                                          | MILLROSE PROPERTIES INC 144A 6.375000% 08/01/2030                                    | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $177973.25    | 0.02%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELECTRIC COMPANY, INC.                                    | HAWAIIAN ELECTRIC CO INC 144A 6.000000% 10/01/2033                                   | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    920000 | PA      | $927996.87    | 0.08%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 4.000000% 09/15/2030                                            | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    274000 | PA      | $254698.39    | 0.02%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                      | ENBRIDGE INC 8.250000% 01/15/2084                                                    | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | NUSS              | CA        |   2220000 | PA      | $2384639.64   | 0.21%             | 2084-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                             | DIRECTV FINANCING, LLC 8/2/2027                                                      | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              |  | US        |     23093 | PA      | $23096.53     | 0.00%             | 2027-08-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                         | CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029                                   | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    717000 | PA      | $723467.56    | 0.06%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS, LLLP                                     | FREEPORT LNG INVESTMENTS, LLLP 16-Nov-26                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    875790 | PA      | $875063.32    | 0.08%             | 2026-11-16      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY (NORTH SEA) PLC                                      | ITHACA ENERGY NORTH SEA PLC 144A 8.125000% 10/15/2029                                | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | NUSS              | GB        |   1525000 | PA      | $1593268.15   | 0.14%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| STAPLES, INC.                                                      | STAPLES INC 144A 12.750000% 01/15/2030                                               | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    444925 | PA      | $357184.32    | 0.03%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                                     | BREAD FINANCIAL HOLDINGS INC 144A 8.375000% 06/15/2035                               | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1550526.89   | 0.14%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                | CALPINE CORP 144A 5.000000% 02/01/2031                                               | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189444.69    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.750000% 07/15/2027              | CUSIP: 053773BC0<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    129000 | PA      | $128797.75    | 0.01%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                              | ELEMENT SOLUTIONS INC 144A 3.875000% 09/01/2028                                      | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    447000 | PA      | $433201.91    | 0.04%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                                | XEROX HOLDINGS CORP 144A 8.875000% 11/30/2029                                        | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    170000 | PA      | $91842.72     | 0.01%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| RFNA, LP                                                           | RFNA LP 144A 7.875000% 02/15/2030                                                    | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2669424.49   | 0.23%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 5.000000% 11/15/2031                                           | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $378000.00    | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                                                | AMER SPORTS CO 144A 6.750000% 02/16/2031                                             | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | FI        |   1304000 | PA      | $1355152.01   | 0.12%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | RITE AID - TAKEBACK EQUITY RECEIVED FOR 7.5% 2025 *                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2996 | NS      | $29.96        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW ALBERTSONS L.P.                                                | NEW ALBERTSONS LP 8.700000% 05/01/2030                                               | CUSIP: 013104AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $779920.35    | 0.07%             | 2030-05-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC.                                      | GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028                                    | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    185000 | PA      | $185328.75    | 0.02%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                             | LIFEPOINT HEALTH INC 144A 9.875000% 08/15/2030                                       | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    369000 | PA      | $399604.12    | 0.03%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN CLO LTD 2020-36RA                                                   | CUSIP: 64090FAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2028157 | PA      | $1794918.95   | 0.16%             | 2039-07-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ARCTIC CANADIAN DIAMOND COMPANY LTD.                               | ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    785300 | PA      | $785300.30    | 0.07%             | 2026-06-30      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                         | BUILDERS FIRSTSOURCE INC 144A 6.375000% 03/01/2034                                   | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    645000 | PA      | $664418.37    | 0.06%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS LP                                                   | SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 14 4.500000% 03/15/2029              | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | NUSS              | CA        |    202000 | PA      | $194893.07    | 0.02%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                | CALPINE CORP 144A 4.500000% 02/15/2028                                               | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59746.88     | 0.01%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                              | CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.750000% 04/15/2032                        | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    217000 | PA      | $222611.62    | 0.02%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 5.000000% 07/15/2028                                          | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    299000 | PA      | $297200.98    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | FORESIGHT COMMON EQUITY *                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |     32601 | NS      | $73352.39     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                                  | PENNYMAC FINANCIAL SERVICES INC 144A 4.250000% 02/15/2029                            | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111301.04    | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                      | SOMNIGROUP INTERNATIONAL INC 144A 4.000000% 04/15/2029                               | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    570000 | PA      | $547056.08    | 0.05%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 6.375000% 09/15/2027                                               | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     63000 | PA      | $63859.07     | 0.01%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| API ESCROW CORP.                                                   | API GROUP DE INC 144A 4.750000% 10/15/2029                                           | CUSIP: 00185PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $132341.84    | 0.01%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ENDO INC COMMON STOCK                                                                | CUSIP: 29290D117<br>LEI: N/A                  | Long             | EC               |  | US        |     12302 | NS      | $290209.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OID-OL Intermediate I 5/25 TL2                                     | OID-OL Intermediate I 5/25 TL2 2/1/2029                                              | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              |  | US        |   1209638 | PA      | $1010301.62   | 0.09%             | 2029-02-01      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE)                               | CUSIP: 64134CAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1899000 | PA      | $966591.00    | 0.08%             | 2034-04-17      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                           | VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030                                   | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | NUSS              | GB        |    493000 | PA      | $457902.20    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                          | SUNOCO LP 144A 6.250000% 07/01/2033                                                  | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1958000 | PA      | $1992935.09   | 0.17%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERSHIP                                        | ZIGGO FINANCING PARTNERSHIP 4/30/2028                                                | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              |  | US        |    925000 | PA      | $922114.00    | 0.08%             | 2028-04-30      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| CHC GROUP LLC                                                      | CHC GROUP LLC UNIT                                                                   | CUSIP: 12550E405<br>LEI: N/A                  | Long             | EC               |  | US        |       399 | NS      | $3.99         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.500000% 06/01/2029                         | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    461000 | PA      | $447729.38    | 0.04%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB INC.                                       | DORNOCH DEBT MERGER SUB INC 144A 6.625000% 10/15/2029                                | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $335415.68    | 0.03%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 6.250000% 11/01/2034                                             | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5254000 | PA      | $5385828.11   | 0.47%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SPIRIT IP CAYMAN LTD.                                              | SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 11.000000% 03/12/2030             | CUSIP: 84859BAC5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   2573472 | PA      | $1088887.47   | 0.10%             | 2030-03-12      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS, LLC                                             | AHEAD DB HOLDINGS, LLC 2/1/2031                                                      | CUSIP: 00866HAH8<br>LEI: N/A                  | Long             | LON              |  | US        |    304887 | PA      | $305039.55    | 0.03%             | 2031-02-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY | VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 144A 5.000000% 07/15/2028                 | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | NUSS              | GB        |   2135000 | PA      | $2091339.04   | 0.18%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOCK, INC.                                                        | BLOCK INC 6.500000% 05/15/2032                                                       | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1671534.69   | 0.15%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECHNOLOGIES LLC                                         | COMMSCOPE TECHNOLOGIES LLC 144A 5.000000% 03/15/2027                                 | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14882.12     | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 7.125000% 11/15/2031                                            | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    930000 | PA      | $964394.19    | 0.08%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL                    | MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL 23-Oct-30                            | CUSIP: 58503UAJ2<br>LEI: N/A                  | Long             | LON              |  | US        |    492248 | PA      | $491943.18    | 0.04%             | 2030-10-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                                | AVIANCA MIDCO 2 PLC 144A 9.625000% 02/14/2030                                        | CUSIP: 05369YAA7<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    815000 | PA      | $810680.50    | 0.07%             | 2030-02-14      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO XVI LTD BATLN 2019-16A ER2                                             | CUSIP: 07133NAF1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    233000 | PA      | $232208.03    | 0.02%             | 2038-01-20      | Floating      | 11.42%                | Yes           |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS, INC.                                         | TRIDENT TPI HOLDINGS INC 144A 12.750000% 12/31/2028                                  | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1327000 | PA      | $1414912.42   | 0.12%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| QUAD/GRAPHICS, INC.                                                | QUAD GRAPHICS INC COMMON STOCK                                                       | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               |  | US        |        54 | NS      | $338.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RACER MIDSTREAM, LLC                                          | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 6.625000% 07/15/2026              | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $115047.15    | 0.01%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                         | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 4.625000% 03/15/2030              | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62470.92     | 0.01%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CREDIT CLO                                                | MIDOCEAN CREDIT CLO SERIES: 24-16A CLASS: SUB                                        | CUSIP: 597922AC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1755000 | PA      | $1256457.15   | 0.11%             | 2037-10-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| JANE STREET GROUP, LLC                                             | JANE STREET GROUP / JSG FINANCE INC 144A 7.125000% 04/30/2031                        | CUSIP: 47077WAC2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2155473.57   | 0.19%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                           | CHORD ENERGY CORP 144A 6.750000% 03/15/2033                                          | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   1628000 | PA      | $1649471.20   | 0.14%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE CLO LIMITED                                                | VENTURE XXVI CLO SERIES: 17-26A CLASS: SUB                                           | CUSIP: 92331HAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1609000 | PA      | $160.90       | 0.00%             | 2029-01-22      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                      | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 12/31/2030              | CUSIP: 87470LAJ0<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2414509.07   | 0.21%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | RITE AID - NOTEHOLDER TRUST RECEIVED FOR NEW MONEY 31-Dec-49                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    298878 | PA      | $29.89        | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                             | BWX TECHNOLOGIES INC 144A 4.125000% 06/30/2028                                       | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1233000 | PA      | $1203554.11   | 0.11%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS, LLC                                             | AHEAD DB HOLDINGS LLC 144A 6.625000% 05/01/2028                                      | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    381000 | PA      | $381084.58    | 0.03%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ZAYO GROUP HOLDINGS INC 144A 13.750000% 09/09/2030                                   | CUSIP: 98919VAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1527490 | PA      | $1447296.78   | 0.13%             | 2030-09-09      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                       | ROYAL CARIBBEAN CRUISES LTD 144A 6.000000% 02/01/2033                                | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |   1091000 | PA      | $1118800.47   | 0.10%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 4.875000% 09/15/2029                                          | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    626000 | PA      | $616264.40    | 0.05%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO V-B LTD BSP 2018-5BA FR                                  | CUSIP: 08181KAF6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $100045.80    | 0.01%             | 2037-07-20      | Floating      | 12.13%                | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                   | PERMIAN RESOURCES OPERATING LLC 144A 6.250000% 02/01/2033                            | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    147000 | PA      | $149742.29    | 0.01%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GABES TERM LOAN                                                    | GABES TERM LOAN 6/16/2030                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    386084 | PA      | $386083.50    | 0.03%             | 2030-06-16      | Floating      | 12.32%                | No            |                  2 | On Loan: No      |
| N/A                                                                | AVAYA INC (144A SHARES) *                                                            | CUSIP: 05351X309<br>LEI: N/A                  | Long             | EC               |  | US        |     16609 | NS      | $173015.95    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                       | HESS MIDSTREAM OPERATIONS LP 144A 5.875000% 03/01/2028                               | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $55046.52     | 0.00%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BATTALION CLO XI EQUITY TRANCHE                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   5857200 | PA      | $1054296.00   | 0.09%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 3.875000% 02/15/2032                                             | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30410.83     | 0.00%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HOLDINGS, INC.                                | MOSS CREEK RESOURCES HOLDINGS INC 144A 8.250000% 09/01/2031                          | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   2328000 | PA      | $2281226.76   | 0.20%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                             | AMKOR TECHNOLOGY INC 144A 5.875000% 10/01/2033                                       | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |     99000 | PA      | $100008.15    | 0.01%             | 2033-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                       | ROCKIES EXPRESS PIPELINE LLC 144A 4.800000% 05/15/2030                               | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1428000 | PA      | $1394188.82   | 0.12%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corporation                                         | NOVA CHEMICALS CORP 144A 4.250000% 05/15/2029                                        | CUSIP: 66977WAS8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |    223000 | PA      | $215814.94    | 0.02%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                              | FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875000% 11/01/2029                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102070 | PA      | $103144.06    | 0.01%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                               | CP ATLAS BUYER INC 144A 9.750000% 07/15/2030                                         | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    282000 | PA      | $295338.60    | 0.03%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                       | ON SEMICONDUCTOR CORP 144A 3.875000% 09/01/2028                                      | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   2003000 | PA      | $1943934.73   | 0.17%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MOUNTAIN PROVINCE DIAMONDS INC 144A 9.000000% 12/15/2027                             | CUSIP: 62426EAB1<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |   1989000 | PA      | $1798056.00   | 0.16%             | 2027-12-15      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| SINCLAIR TELEVISION GROUP, INC.                                    | SINCLAIR TELEVISION GROUP INC 144A 8.125000% 02/15/2033                              | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1913993.49   | 0.17%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                    | BOMBARDIER INC 144A 6.750000% 06/15/2033                                             | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |    842000 | PA      | $878676.17    | 0.08%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                             | NISSAN MOTOR CO LTD 144A 8.125000% 07/17/2035                                        | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | NUSS              | JP        |    883000 | PA      | $947896.09    | 0.08%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd.                    | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.500000% 03/01/2055                  | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | NUSS              | CA        |   2215000 | PA      | $2352026.55   | 0.21%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                             | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.875000% 05/15/2034                   | CUSIP: 431318BE3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9614.49      | 0.00%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                         | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 7.375000% 02/15/2031              | CUSIP: 69007TAG9<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    477000 | PA      | $503207.82    | 0.04%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                           | LUMEN TECHNOLOGIES INC 7.600000% 09/15/2039                                          | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    295000 | PA      | $275825.00    | 0.02%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                    | LIVE NATION ENTERTAINMENT INC 144A 3.750000% 01/15/2028                              | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    703000 | PA      | $685886.73    | 0.06%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 11.250000% 05/15/2028                                          | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1712652.12   | 0.15%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD.                                                  | 1261229 B.C. LTD. 10/8/2030                                                          | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              |  | US        |    158693 | PA      | $156163.61    | 0.01%             | 2030-10-08      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                    | GRAY MEDIA INC 144A 5.375000% 11/15/2031                                             | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1884000 | PA      | $1415143.13   | 0.12%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING, LLC                                     | TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028                              | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1588000 | PA      | $1576539.40   | 0.14%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |       365 | NS      | $34204.15     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DISH DBS Corporation                                               | DISH DBS CORP 144A 5.750000% 12/01/2028                                              | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1907000 | PA      | $1828126.48   | 0.16%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 144A 8.500000% 06/01/2028                                          | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    130000 | PA      | $137505.68    | 0.01%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 4.250000% 10/15/2027              | CUSIP: 01883LAB9<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   1423000 | PA      | $1399373.96   | 0.12%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT MERGER SUB, LLC                                   | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR IS 9.500000% 07/01/2032              | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    780000 | PA      | $816366.10    | 0.07%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                           | GENWORTH HOLDINGS INC 6.500000% 06/15/2034                                           | CUSIP: 37247DAB2<br>LEI: 549300EMCG286BDNKJ33 | Long             | DBT              | CORP              | US        |   1945000 | PA      | $2018258.43   | 0.18%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                | SIRIUS XM RADIO LLC 144A 5.500000% 07/01/2029                                        | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    465000 | PA      | $465106.95    | 0.04%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES, INC.                                             | CHART INDUSTRIES INC 144A 9.500000% 01/01/2031                                       | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1362000 | PA      | $1459188.23   | 0.13%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                        | MCGRAW-HILL EDUCATION INC 144A 5.750000% 08/01/2028                                  | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    865000 | PA      | $864491.87    | 0.08%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031                                | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    695000 | PA      | $728704.53    | 0.06%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                                  | PENNYMAC FINANCIAL SERVICES INC 144A 5.750000% 09/15/2031                            | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2586000 | PA      | $2563566.84   | 0.22%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                            | BATH & BODY WORKS INC 6.875000% 11/01/2035                                           | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    634000 | PA      | $659373.95    | 0.06%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EXCHANGE OFFER                                                     | MAVENIR WARRANTS TIER 2 *                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       161 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCM LTD.                                                           | LCM LTD PRTNERSHP 31A SERIES: 31A CLASS: INC                                         | CUSIP: 50201VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1115000 | PA      | $278750.00    | 0.02%             | 2032-01-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                             | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000000% 04/15/2030                   | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    111000 | PA      | $109084.95    | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                        | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.000000% 02/15/2031              | CUSIP: 053773BH9<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8276.16      | 0.00%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER, INC.                                            | BCPE PEQUOD BUYER, INC. 11/25/2031                                                   | CUSIP: 05624AAB8<br>LEI: N/A                  | Long             | LON              |  | US        |    227430 | PA      | $227714.29    | 0.02%             | 2031-11-25      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CORPORATE ACTION                                                   | GUITAR CENTER TRANCHE I WARRANTS 22-Dec-70                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3382 | NC      | $105788.96    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ARCHROCK PARTNERS, L.P.                                            | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.625000% 09/01/2032              | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    668000 | PA      | $685222.38    | 0.06%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                          | SUNOCO LP / SUNOCO FINANCE CORP 4.500000% 05/15/2029                                 | CUSIP: 86765LAT4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    263000 | PA      | $256567.68    | 0.02%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | TCW CLO 2017-1A SUB                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   4194000 | PA      | $1342080.00   | 0.12%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                            | NABORS INDUSTRIES INC 144A 9.125000% 01/31/2030                                      | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    875000 | PA      | $910000.00    | 0.08%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Byju's 4/24 DIP Bridge                                             | Byju's 4/24 DIP Bridge 4/9/2026                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     15895 | PA      | $0.01         | 0.00%             | 2026-04-09      | Floating      | 12.16%                | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LIMITED PARTNERSHIP                             | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 144A 8.000000% 08/01/2030                    | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | NUSS              | CA        |    892000 | PA      | $886352.84    | 0.08%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| THE CHEMOURS COMPANY                                               | CHEMOURS CO/THE 144A 4.625000% 11/15/2029                                            | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13551.86     | 0.00%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                                    | ALUMINA PTY LTD 144A 6.375000% 09/15/2032                                            | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | NUSS              | US        |    200000 | PA      | $205027.00    | 0.02%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                       | ENCOMPASS HEALTH CORP 4.500000% 02/01/2028                                           | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    255000 | PA      | $252817.43    | 0.02%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                | SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARK 6.625000% 05/01/2032              | CUSIP: 83002YAA7<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1449000 | PA      | $1476260.04   | 0.13%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION                                                  | GATES CORP/DE 144A 6.875000% 07/01/2029                                              | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    644000 | PA      | $668246.60    | 0.06%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| API GROUP DE, INC.                                                 | API GROUP DE INC 144A 4.125000% 07/15/2029                                           | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    214000 | PA      | $206255.62    | 0.02%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                               | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 7.000000% 07/15/2031              | CUSIP: 505742AR7<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |    390000 | PA      | $408870.04    | 0.04%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC.                                                 | HERC HOLDINGS INC 144A 7.250000% 06/15/2033                                          | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1694000 | PA      | $1768369.99   | 0.15%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GABES DELAYED DRAW TERM LOAN                                       | GABES DELAYED DRAW TERM LOAN 6/16/2030                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    320772 | PA      | $320771.78    | 0.03%             | 2030-06-16      | Floating      | 12.22%                | No            |                  2 | On Loan: No      |
| AVIENT CORPORATION                                                 | AVIENT CORP 144A 6.250000% 11/01/2031                                                | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    660000 | PA      | $670245.48    | 0.06%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                                         | WOLVERINE WORLD WIDE INC 144A 4.000000% 08/15/2029                                   | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    312000 | PA      | $285442.34    | 0.02%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SILVER AIRWAYS LLC SUPER SENIOR NOTES 1/7/2028                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1088468 | PA      | $0.01         | 0.00%             | 2028-01-07      | Fixed         | 16.00%                | No            |                  3 | On Loan: No      |
| IHEARTCOMMUNICATIONS, INC.                                         | IHEARTCOMMUNICATIONS INC 144A 10.875000% 05/01/2030                                  | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    671048 | PA      | $455981.36    | 0.04%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 4.000000% 07/15/2030                                | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    780000 | PA      | $746068.91    | 0.07%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                                                  | XEROX CORP 144A 10.250000% 10/15/2030                                                | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     93000 | PA      | $94472.75     | 0.01%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                         | VMED O2 UK FINANCING I PLC 144A 4.250000% 01/31/2031                                 | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | NUSS              | GB        |   1180000 | PA      | $1094055.46   | 0.10%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | CORNERSTONE CHEMICAL CO EQUITY *                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    162678 | NS      | $3124230.99   | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                | GYMBOREE HLDG CORP COMMON STOCK                                                      | CUSIP: 403777402<br>LEI: N/A                  | Long             | EC               |  | US        |     29841 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SBPF                                     | CUSIP: 64134F309<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     72972 | PA      | $17126.53     | 0.00%             | 2032-01-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                | AVAYA INC (1145 SHARES) *                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    111181 | NS      | $1158172.48   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 5.250000% 02/15/2031                                      | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |    193000 | PA      | $126415.00    | 0.01%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: INC                      | CUSIP: 64133LAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1095000 | PA      | $240900.00    | 0.02%             | 2033-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS, INC.                                  | CORNERSTONE BUILDING BRANDS, INC. 4/12/2028                                          | CUSIP: 72431HAD2<br>LEI: N/A                  | Long             | LON              |  | US        |    775948 | PA      | $735474.61    | 0.06%             | 2028-04-12      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 4.300000% 07/15/2029                                   | CUSIP: 92840VAE2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    375000 | PA      | $372117.72    | 0.03%             | 2029-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| RITE AID CORPORATION                                               | RITE AID CORP 15.000000% 08/30/2031                                                  | CUSIP: 767754CT9<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    433194 | PA      | $34655.52     | 0.00%             | 2031-08-30      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                     | SCOTTS MIRACLE-GRO CO/THE 4.500000% 10/15/2029                                       | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    440000 | PA      | $427484.82    | 0.04%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Owens & Minor, Inc.                                                | OWENS & MINOR INC 144A 4.500000% 03/31/2029                                          | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    382000 | PA      | $306588.58    | 0.03%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING, LP                                    | WESTERN MIDSTREAM OPERATING LP 5.250000% 02/01/2050                                  | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2284000 | PA      | $1987777.67   | 0.17%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                          | MGM RESORTS INTERNATIONAL 4.625000% 09/01/2026                                       | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    205000 | PA      | $204483.92    | 0.02%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC.                                            | RB GLOBAL HOLDINGS INC 144A 7.750000% 03/15/2031                                     | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $366066.05    | 0.03%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LANNETT COMPANY, INC.                                              | LANNETT COMPANY, INC. 6/16/2030                                                      | CUSIP: 51602EAG9<br>LEI: N/A                  | Long             | LON              |  | US        |    433060 | PA      | $433060.30    | 0.04%             | 2030-06-16      | Floating      | 2.00%                 | No            |                  3 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                      | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 7.375000% 02/15/2029              | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    113000 | PA      | $116372.26    | 0.01%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PAREXEL INTERNATIONAL, INC.                                        | PAREXEL INTERNATIONAL, INC. 11/15/2028                                               | CUSIP: 71911KAE4<br>LEI: N/A                  | Long             | LON              |  | US        |    212483 | PA      | $212593.98    | 0.02%             | 2028-11-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| CORPORATE ACTION                                                   | AIR METHODS WARRANTS 4 W70783                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1965 | NC      | $312727.96    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.750000% 02/15/2031                           | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    593000 | PA      | $512795.68    | 0.04%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS, INC.                                                 | VAIL RESORTS INC 144A 6.500000% 05/15/2032                                           | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    128000 | PA      | $132345.60    | 0.01%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                             | AMKOR TECHNOLOGY INC 144A 6.625000% 09/15/2027                                       | CUSIP: 031652BK5<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    169000 | PA      | $169048.84    | 0.01%             | 2027-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS, INC.                                                 | LPL HOLDINGS INC 144A 4.625000% 11/15/2027                                           | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    568000 | PA      | $566958.33    | 0.05%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BATTALION CLO 2021-20 SUB                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |  12116038 | PA      | $3513651.02   | 0.31%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 144A 6.125000% 03/15/2034                           | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2337000 | PA      | $2430066.35   | 0.21%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSUER TRUST                                      | MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028                              | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2319007.59   | 0.20%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Altice France Holding S.A.                                         | ALTICE FRANCE HOLDING SA 144A 10.500000% 05/15/2027                                  | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | NUSS              | LU        |    490000 | PA      | $174037.05    | 0.02%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                         | ADIENT GLOBAL HOLDINGS LTD 144A 7.000000% 04/15/2028                                 | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |     17000 | PA      | $17420.70     | 0.00%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                          | SUNOCO LP 144A 5.875000% 03/15/2034                                                  | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158614.70    | 0.01%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS, LLC                                    | RAVEN ACQUISITION HOLDINGS, LLC 11/19/2031                                           | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              |  | US        |    146672 | PA      | $146581.28    | 0.01%             | 2031-11-19      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| BLOCK, INC.                                                        | BLOCK INC 144A 6.000000% 08/15/2033                                                  | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1652000 | PA      | $1691714.08   | 0.15%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                      | UNIVISION COMMUNICATIONS INC 144A 4.500000% 05/01/2029                               | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    510000 | PA      | $481045.82    | 0.04%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                | STATION CASINOS LLC 3/14/2031                                                        | CUSIP: 85769EBB6<br>LEI: N/A                  | Long             | LON              |  | US        |     98500 | PA      | $98464.54     | 0.01%             | 2031-03-14      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDINGS, LLC                                     | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029                              | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    880000 | PA      | $884331.36    | 0.08%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORPORATION                                      | CASTLE US HOLDING CORPORATION 5/31/2030                                              | CUSIP: 14852DAJ0<br>LEI: N/A                  | Long             | LON              |  | US        |   1017814 | PA      | $468194.27    | 0.04%             | 2030-05-31      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| IVY HILL MIDDLE MARKET CREDIT FUND, LTD.                           | IVY HILL MIDDLE MARKET CREDIT FUND LTD 7A SUB                                        | CUSIP: 46602YAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4293043 | PA      | $1856741.10   | 0.16%             | 2025-10-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ELLUCIAN HOLDINGS INC.                                             | ELLUCIAN HOLDINGS INC 144A 6.500000% 12/01/2029                                      | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1052000 | PA      | $1068745.74   | 0.09%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 04/01/2029                           | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     87000 | PA      | $88797.94     | 0.01%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | AVENTINE (SOUTHERN STATE) COMPANY ESCROW CUSIP 10/15/2007  DUMMY MATURITY DUE TO     | CUSIP: 05399AGH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $0.01         | 0.00%             | 2049-10-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| DAVITA INC.                                                        | DAVITA INC 144A 6.875000% 09/01/2032                                                 | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    202000 | PA      | $208673.27    | 0.02%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM ENERGY CO 6.750000% 09/15/2026                                                    | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    215000 | PA      | $214926.58    | 0.02%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                             | SONIC AUTOMOTIVE INC 144A 4.875000% 11/15/2031                                       | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71715.89     | 0.01%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                           | LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030                                     | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    505913 | PA      | $495794.74    | 0.04%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                       | ROYAL CARIBBEAN CRUISES LTD 144A 6.250000% 03/15/2032                                | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |    167000 | PA      | $172413.93    | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD.                                         | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029              | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    630750 | PA      | $633162.85    | 0.06%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | GULFPORT ENERGY OPERATING CORP 144A 6.750000% 09/01/2029                             | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205238.71    | 0.02%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                             | EQUIPMENTSHARE.COM INC 144A 9.000000% 05/15/2028                                     | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    447000 | PA      | $473025.68    | 0.04%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Kidde Global 7/25 LSF12 Crown                                      | Kidde Global 7/25 LSF12 Crown 12/2/2031                                              | CUSIP: 50221UAD3<br>LEI: N/A                  | Long             | LON              |  | US        |    296000 | PA      | $296186.48    | 0.03%             | 2031-12-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                           | SGUS LLC 144A 11.000000% 12/15/2029                                                  | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53782 | PA      | $50699.00     | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| UNITED AIRLINES, INC.                                              | UNITED AIRLINES INC 144A 4.625000% 04/15/2029                                        | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1063463.85   | 0.09%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MILANO ACQUISITION                                                 | MILANO ACQUISITION 10/1/2027                                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              |  | US        |   1053415 | PA      | $1035243.55   | 0.09%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                       | HESS MIDSTREAM OPERATIONS LP 144A 6.500000% 06/01/2029                               | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $130979.55    | 0.01%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MIDSTREAM, LLC                                          | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029              | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    619000 | PA      | $641860.96    | 0.06%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                     | SCOTTS MIRACLE-GRO CO/THE 4.000000% 04/01/2031                                       | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    495000 | PA      | $456805.90    | 0.04%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031               | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5152000 | PA      | $4746183.66   | 0.41%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corporation                                         | NOVA CHEMICALS CORP 144A 8.500000% 11/15/2028                                        | CUSIP: 66977WAT6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |    480000 | PA      | $502323.36    | 0.04%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Altice 11/22 (USD) TL                                              | Altice 11/22 (USD) TL 28-Oct-27                                                      | CUSIP: L0178UAM8<br>LEI: N/A                  | Long             | LON              |  | US        |    777000 | PA      | $650737.50    | 0.06%             | 2027-10-28      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                             | LIFEPOINT HEALTH INC 144A 8.375000% 02/15/2032                                       | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    695000 | PA      | $740667.19    | 0.06%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORPORATION                                             | SEALED AIR CORP/SEALED AIR CORP US 144A 6.125000% 02/01/2028                         | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1809000 | PA      | $1833985.91   | 0.16%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC.                                                  | PITNEY BOWES INC 144A 7.250000% 03/15/2029                                           | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    810000 | PA      | $819722.43    | 0.07%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP/THE 144A 4.625000% 12/01/2026                                             | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    342000 | PA      | $336528.51    | 0.03%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PREMIER BRANDS GROUP HOLDINGS LLC                                  | PREMIER BRANDS GROUP HOLDINGS LLC 12/17/2029                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    735117 | PA      | $735116.50    | 0.06%             | 2029-12-17      | Floating      | 12.64%                | No            |                  3 | On Loan: No      |
| SHELF DRILLING HOLDINGS, LTD.                                      | SHELF DRILLING HOLDINGS LTD 144A 9.625000% 04/15/2029                                | CUSIP: 822538AH7<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | NUSS              | AE        |    385000 | PA      | $403855.09    | 0.04%             | 2029-04-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES INCORPORATED                                     | AMSTED INDUSTRIES INC 144A 4.625000% 05/15/2030                                      | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    614000 | PA      | $593356.95    | 0.05%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD LAS VEGAS LLC                                        | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/16/2029              | CUSIP: 76120HAA5<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |    410000 | PA      | $371156.73    | 0.03%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. RENAL CARE, INC.                                              | U.S. RENAL CARE, INC. 6/28/2028                                                      | CUSIP: 90290PAS3<br>LEI: N/A                  | Long             | LON              |  | US        |    222947 | PA      | $212251.89    | 0.02%             | 2028-06-28      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                         | BUILDERS FIRSTSOURCE INC 144A 4.250000% 02/01/2032                                   | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1218000 | PA      | $1145452.52   | 0.10%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.500000% 01/15/2034                         | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1428000 | PA      | $1503194.77   | 0.13%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENATOR MATERIALS PLC                                              | VENATOR MATERIALS PLC COMMON STOCK                                                   | CUSIP: G9329Z118<br>LEI: 549300WFXC4YL5IHX316 | Long             | EC               |  | US        |       453 | NS      | $2716.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                                | CLEAN HARBORS INC 144A 5.750000% 10/15/2033                                          | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    819000 | PA      | $826154.64    | 0.07%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                         | CLOUD SOFTWARE GROUP INC 144A 6.625000% 08/15/2033                                   | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    161000 | PA      | $163892.23    | 0.01%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                            | BATH & BODY WORKS INC 5.250000% 02/01/2028                                           | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    349000 | PA      | $351005.70    | 0.03%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SUB                                      | CUSIP: 64134FAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3221000 | PA      | $1618552.50   | 0.14%             | 2032-01-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.875000% 01/15/2032                          | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2752000 | PA      | $2914634.94   | 0.25%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                          | SUNOCO LP 144A 7.250000% 05/01/2032                                                  | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2264000 | PA      | $2376024.98   | 0.21%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                     | CONSTELLIUM SE 144A 3.750000% 04/15/2029                                             | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | NUSS              | US        |    930000 | PA      | $884879.75    | 0.08%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                              | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.550000% 06/01/2034              | CUSIP: 161175CR3<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1332145.79   | 0.12%             | 2034-06-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| DOMINION DIAMOND MINES ULC                                         | NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 14 7.125000% 11/01/2022              | CUSIP: 66727WAA0<br>LEI: 549300514YCQANUHXW83 | Long             | DBT              | NUSS              | US        |   2115000 | PA      | $21.15        | 0.00%             | 2022-11-01      | Fixed         | 7.12%                 | No            |                  3 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                          | ARTHUR J GALLAGHER & CO 5.550000% 02/15/2055                                         | CUSIP: 04316JAP4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $984091.23    | 0.09%             | 2055-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                          | MGM RESORTS INTERNATIONAL 6.500000% 04/15/2032                                       | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    629000 | PA      | $640821.43    | 0.06%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VOYA CLO                                                           | VOYA CLO SERIES: 25-4A  CLASS: SUB                                                   | CUSIP: 92892CAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4803210 | PA      | $4327115.82   | 0.38%             | 2038-10-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO LTD 2015-VII CLASS SUB                                   | CUSIP: 08180TAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6715000 | PA      | $235025.00    | 0.02%             | 2027-07-19      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 6.000000% 01/15/2036                                             | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    155000 | PA      | $155022.26    | 0.01%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC.                                                         | IQVIA INC 144A 5.000000% 10/15/2026                                                  | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    805000 | PA      | $804017.82    | 0.07%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY                    | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027              | CUSIP: 03969AAP5<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | NUSS              | US        |   2190000 | PA      | $832200.00    | 0.07%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Telenet 1/20 (USD) AR TL                                           | Telenet 1/20 (USD) AR TL 4/30/2028                                                   | CUSIP: B9000TBJ3<br>LEI: N/A                  | Long             | LON              |  | US        |   1400000 | PA      | $1387456.00   | 0.12%             | 2028-04-30      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                         | WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042                                        | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2509000 | PA      | $2002984.88   | 0.17%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| THE GAP, INC.                                                      | GAP INC/THE 144A 3.625000% 10/01/2029                                                | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    754000 | PA      | $705356.82    | 0.06%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MAYA S.A.S.                                                        | MAYA SAS/PARIS FRANCE 144A 7.000000% 04/15/2032                                      | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | NUSS              | FR        |   1570000 | PA      | $1601092.28   | 0.14%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                               | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 07/15/2033               | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   2303000 | PA      | $2341371.37   | 0.20%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS, L.P.                                            | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.750000% 05/20/2027                    | CUSIP: 030981AL8<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109975.61    | 0.01%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS, INC.                                         | PRETIUM PKG HOLDINGS, INC. 10/2/2028                                                 | CUSIP: 74142KAK5<br>LEI: N/A                  | Long             | LON              |  | US        |   1975462 | PA      | $871178.84    | 0.08%             | 2028-10-02      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                  | INEOS FINANCE PLC 144A 7.500000% 04/15/2029                                          | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | NUSS              | LU        |   1253000 | PA      | $1219040.44   | 0.11%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MORTGAGE HOLDINGS INC.                                  | NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.500000% 08/15/2028                           | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $235000.00    | 0.02%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER, LLC                                             | AAR ESCROW ISSUER LLC 144A 6.750000% 03/15/2029                                      | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1580166.82   | 0.14%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                           | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125000% 02/15/2029              | CUSIP: 62922LAC2<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |   2467000 | PA      | $2529459.51   | 0.22%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                          | SENSATA TECHNOLOGIES BV 144A 5.875000% 09/01/2030                                    | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | NUSS              | US        |    340000 | PA      | $342106.64    | 0.03%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                     | OPAL BIDCO SAS 144A 6.500000% 03/31/2032                                             | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | NUSS              | FR        |    835000 | PA      | $855662.91    | 0.07%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Greenfire Resources Ltd.                                           | GREENFIRE RESOURCES LTD 144A 12.000000% 10/01/2028                                   | CUSIP: 39525UAA5<br>LEI: 254900MTS0G2VGMJW059 | Long             | DBT              | NUSS              | CA        |    962000 | PA      | $1022558.86   | 0.09%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORPORATION                                      | CASTLE US HOLDING CORPORATION 5/31/2030                                              | CUSIP: 14852DAK7<br>LEI: N/A                  | Long             | LON              |  | US        |    983464 | PA      | $439401.90    | 0.04%             | 2030-05-31      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MALLINCKRODT PLC *                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4647 | NS      | $482902.30    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Grifols, S.A.                                                      | GRIFOLS SA 144A 4.750000% 10/15/2028                                                 | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | NUSS              | ES        |   1818000 | PA      | $1765936.26   | 0.15%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN, INC.                                            | WILLIAMS SCOTSMAN INC 144A 7.375000% 10/01/2031                                      | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2438538.57   | 0.21%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTIVE INC.                                    | COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027                            | CUSIP: 216762AH7<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |   1613072 | PA      | $1699413.29   | 0.15%             | 2027-03-31      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| CONDUENT BUSINESS SERVICES, LLC                                    | CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 6.000000% 11/01/2029               | CUSIP: 20679LAB7<br>LEI: 54930026CNAIP718XD30 | Long             | DBT              | CORP              | US        |    260000 | PA      | $251162.70    | 0.02%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP.                                                      | EMBECTA CORP 144A 6.750000% 02/15/2030                                               | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1135875.00   | 0.10%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 5.000000% 01/30/2028                                      | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |    365000 | PA      | $313228.40    | 0.03%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAPLES, INC.                                                      | STAPLES INC 144A 10.750000% 09/01/2029                                               | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1672000 | PA      | $1653222.60   | 0.14%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                | STATION CASINOS LLC 144A 4.500000% 02/15/2028                                        | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1846000 | PA      | $1814922.41   | 0.16%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB                                   | CUSIP: 08187MAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5137000 | PA      | $4580760.50   | 0.40%             | 2038-10-25      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 3.500000% 01/15/2027                                            | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1379000 | PA      | $1347727.88   | 0.12%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CORPORATE ACTION                                                   | AIR METHODS WARRANTS 3 W70782                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3601 | NC      | $573095.87    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| K. HOVNANIAN ENTERPRISES, INC.                                     | K HOVNANIAN ENTERPRISES INC 144A 8.375000% 10/01/2033                                | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1066262.00   | 0.09%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                      | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029                              | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2078046.83   | 0.18%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                           | COMSTOCK RESOURCES INC 144A 5.875000% 01/15/2030                                     | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1204000 | PA      | $1159518.70   | 0.10%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028              | CUSIP: 019579AA9<br>LEI: 98450038B4549046D794 | Long             | DBT              | NUSS              | US        |   1227000 | PA      | $1202665.52   | 0.11%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.875000% 04/15/2029                           | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    295000 | PA      | $234525.00    | 0.02%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 7.500000% 04/01/2028                                           | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    345000 | PA      | $249841.07    | 0.02%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                        | CRESCENT ENERGY FINANCE LLC 144A 7.375000% 01/15/2033                                | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    162000 | PA      | $157733.65    | 0.01%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                    | BOMBARDIER INC 144A 8.750000% 11/15/2030                                             | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |    115000 | PA      | $124015.08    | 0.01%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                    | GRAY MEDIA INC 144A 7.250000% 08/15/2033                                             | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2518000 | PA      | $2495218.90   | 0.22%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MOHEGAN ESCROW ISSUER, LLC                                         | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTER 8.250000% 04/15/2030              | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    777000 | PA      | $807334.08    | 0.07%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES, INC.                | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5.000000% 07/15/2032               | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1317000 | PA      | $1268983.37   | 0.11%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 6.625000% 09/15/2029                                               | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    180000 | PA      | $181027.80    | 0.02%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASURION 6/25 B13 TLB                                               | ASURION 6/25 B13 TLB 9/19/2030                                                       | CUSIP: 04649VBE9<br>LEI: N/A                  | Long             | LON              |  | US        |    129167 | PA      | $128252.17    | 0.01%             | 2030-09-19      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP, INC.                                              | WALKER & DUNLOP INC 144A 6.625000% 04/01/2033                                        | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $864136.44    | 0.08%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                       | HESS MIDSTREAM OPERATIONS LP 144A 4.250000% 02/15/2030                               | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $118247.00    | 0.01%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOODS, INC.                                                | SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMO 4.625000% 03/01/2029              | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |   1673000 | PA      | $1603852.23   | 0.14%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | ENDO 1L - ESCROW FOR 6.125% 2029 NOTES ENDP 6 1/8 04/01/29 144A LIFE (ESCROW)        | CUSIP: 402635AL0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $0.01         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS, LLC                              | HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375000% 07/15/2032                       | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $1017264.50   | 0.09%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY, L.P.                                               | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875000% 04/15/2030                 | CUSIP: 37185LAN2<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1053381.63   | 0.09%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                           | LUMEN TECHNOLOGIES INC 7.650000% 03/15/2042                                          | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    780000 | PA      | $725400.00    | 0.06%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC.                                             | ELLUCIAN HOLDINGS INC. 22-Nov-32                                                     | CUSIP: 28917XAE0<br>LEI: N/A                  | Long             | LON              |  | US        |   1460000 | PA      | $1490411.80   | 0.13%             | 2032-11-22      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS, INC.                                               | VARSITY BRANDS, INC. 8/26/2031                                                       | CUSIP: 92227QAF3<br>LEI: N/A                  | Long             | LON              |  | US        |   1906555 | PA      | $1905601.73   | 0.17%             | 2031-08-26      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 5.250000% 03/15/2028                                          | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    756000 | PA      | $754686.15    | 0.07%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PETSMART INC TL B                                                  | PETSMART INC TL B 8/9/2032                                                           | CUSIP: 71677HAN5<br>LEI: N/A                  | Long             | LON              |  | US        |    123943 | PA      | $122006.70    | 0.01%             | 2032-08-09      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                                    | PAPA JOHN'S INTERNATIONAL INC 144A 3.875000% 09/15/2029                              | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    519000 | PA      | $495924.31    | 0.04%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 7.750000% 10/15/2031                                   | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    390000 | PA      | $412694.88    | 0.04%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Belron 7/25                                                        | Belron 7/25 16-Oct-31                                                                | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              |  | US        |    104911 | PA      | $105370.67    | 0.01%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY, INC.                                                   | CVR ENERGY INC 144A 8.500000% 01/15/2029                                             | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281065.95    | 0.02%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC.                                            | ATHENAHEALTH GROUP INC. 2/15/2029                                                    | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              |  | US        |     99500 | PA      | $99251.25     | 0.01%             | 2029-02-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                          | MINERAL RESOURCES LTD MTN 8.500000% 05/01/2030                                       | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |   1295000 | PA      | $1346994.25   | 0.12%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS, L.P.                                            | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.250000% 04/01/2028              | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |   1079000 | PA      | $1080492.26   | 0.09%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC                           | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026              | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29917.50     | 0.00%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                              | ENVIVA PARTNERS LP ESCROW EVA 6.5% SR UNSECURED NTS DUE 2026 144A/ESCROW             | CUSIP: 402635AL0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   2139000 | PA      | $0.01         | 0.00%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                     | TRIVIUM PACKAGING FINANCE BV 144A 8.250000% 07/15/2030                               | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | NUSS              | NL        |    643000 | PA      | $685916.39    | 0.06%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                    | BOMBARDIER INC 144A 7.875000% 04/15/2027                                             | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |     33000 | PA      | $33144.28     | 0.00%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                              | CMG MEDIA CORPORATION 6/18/2029                                                      | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              |  | US        |    971290 | PA      | $926912.16    | 0.08%             | 2029-06-18      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 6.125000% 06/15/2030                                           | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    904000 | PA      | $915532.18    | 0.08%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                           | VENTURE GLOBAL LNG INC 144A 9.875000% 02/01/2032                                     | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    145000 | PA      | $157864.86    | 0.01%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORPORATION                                                 | DOMTAR CORP 144A 6.750000% 10/01/2028                                                | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2124666.57   | 0.19%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RITE AID CORPORATION                                               | RITE AID CORP 144A 11.316780% 08/30/2031                                             | CUSIP: 767754CR3<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    317205 | PA      | $21411.34     | 0.00%             | 2031-08-30      | Fixed         | 11.32%                | No            |                  3 | On Loan: No      |
| N/A                                                                | INTELSAT EMERGENCE SA MANUALLY PRICED OFF EMAIL                                      | CUSIP: L5217E120<br>LEI: N/A                  | Long             | EC               |  | US        |     26351 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 4.625000% 12/01/2030                                           | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $480659.84    | 0.04%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                      | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 4.125000% 04/30/2028              | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   1181000 | PA      | $1141014.20   | 0.10%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS, L.P.                                             | BUCKEYE PARTNERS LP 4.125000% 12/01/2027                                             | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143356.56    | 0.01%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC.                               | GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 5.625000% 06/01/2029                        | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    306000 | PA      | $300654.39    | 0.03%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                      | STARWOOD PROPERTY TRUST INC 144A 6.500000% 10/15/2030                                | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    155000 | PA      | $160109.89    | 0.01%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                                          | MILLROSE PROPERTIES INC 144A 6.250000% 09/15/2032                                    | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $82214.32     | 0.01%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                               | FRONTIER COMMUNICATIONS PARE COMMON STOCK                                            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               |  | US        |      4909 | NS      | $183351.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PM GENERAL PURCHASER LLC                                           | PM GENERAL PURCHASER LLC 144A 9.500000% 10/01/2028                                   | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    348000 | PA      | $300150.00    | 0.03%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI *                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     31489 | PA      | $1259.56      | 0.00%             | 2028-01-23      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| CPI CG INC.                                                        | CPI CG INC 144A 10.000000% 07/15/2029                                                | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    866000 | PA      | $908010.66    | 0.08%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING, INC.                                | AMERICAN AXLE & MANUFACTURING INC 6.500000% 04/01/2027                               | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    620000 | PA      | $620247.38    | 0.05%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES, LLC                                           | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 6.000000% 01/15/2030              | CUSIP: 91327AAB8<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   1501000 | PA      | $1359014.02   | 0.12%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GCI, LLC                                                           | GCI LLC 144A 4.750000% 10/15/2028                                                    | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    599000 | PA      | $582108.86    | 0.05%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MAYA S.A.S.                                                        | MAYA SAS/PARIS FRANCE 144A 8.500000% 04/15/2031                                      | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | NUSS              | FR        |    785000 | PA      | $841907.01    | 0.07%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                            | MOLINA HEALTHCARE INC 144A 3.875000% 11/15/2030                                      | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    670000 | PA      | $620008.42    | 0.05%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE, LLC                                            | SHUTTERFLY FINANCE LLC 144A 8.500000% 10/01/2027                                     | CUSIP: 82568NAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    562388 | PA      | $534268.60    | 0.05%             | 2027-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                            | QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032                                      | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2041000 | PA      | $2114157.60   | 0.18%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                               | DISH DBS CORP 144A 5.250000% 12/01/2026                                              | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2272000 | PA      | $2232454.25   | 0.19%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clear Channel 12/24 Cov-Lite TL                                    | Clear Channel 12/24 Cov-Lite TL 5/1/2029                                             | CUSIP: 45174UAJ7<br>LEI: N/A                  | Long             | LON              |  | US        |    205000 | PA      | $178669.80    | 0.02%             | 2029-05-01      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                      | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 5.125000% 04/30/2031              | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    288000 | PA      | $252302.11    | 0.02%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                  | EMRLD BORROWER LP 8/4/2031                                                           | CUSIP: 26872NAD1<br>LEI: N/A                  | Long             | LON              |  | US        |    135880 | PA      | $135226.49    | 0.01%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 144A 6.625000% 03/01/2032                                              | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2364000 | PA      | $2433844.38   | 0.21%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 6.800000% 05/12/2028                                        | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207716.49    | 0.02%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                               | EDISON INTERNATIONAL 7.875000% 06/15/2054                                            | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1110582.47   | 0.10%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corporation                               | HUGHES SATELLITE SYSTEMS CORP 6.625000% 08/01/2026                                   | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $746496.54    | 0.07%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 6.750000% 05/15/2031                                           | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3977000 | PA      | $4117303.67   | 0.36%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MOUNTAINEER MERGER CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   1997297 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030                                     | CUSIP: 550241AH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    654233 | PA      | $641148.34    | 0.06%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                      | ASBURY AUTOMOTIVE GROUP INC 4.500000% 03/01/2028                                     | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1666000 | PA      | $1645627.15   | 0.14%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS, INC.                                                | LITHIA MOTORS INC 144A 4.625000% 12/15/2027                                          | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64359.73     | 0.01%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA, INC.                                                 | CINEMARK USA INC 144A 5.250000% 07/15/2028                                           | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144199.83    | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                 | ENERGY TRANSFER LP 5.500000% 06/01/2027                                              | CUSIP: 29273VAF7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1564000 | PA      | $1590327.69   | 0.14%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO, LLC                                                 | POLARIS NEWCO, LLC 6/2/2028                                                          | CUSIP: 73108RAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    688395 | PA      | $662676.79    | 0.06%             | 2028-06-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                   | STANDARD BUILDING SOLUTIONS INC 144A 6.250000% 08/01/2033                            | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    221000 | PA      | $223958.12    | 0.02%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                 | NEWELL BRANDS INC 6.625000% 05/15/2032                                               | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39476.32     | 0.00%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION, INC.                                         | ALLISON TRANSMISSION INC 144A 3.750000% 01/30/2031                                   | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    310000 | PA      | $286406.55    | 0.03%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.750000% 05/01/2035                         | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    286000 | PA      | $322810.57    | 0.03%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION, INC.                                         | ALLISON TRANSMISSION INC 144A 5.875000% 06/01/2029                                   | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    230000 | PA      | $231914.06    | 0.02%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS, LLC                                        | AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029                                 | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    405000 | PA      | $383698.74    | 0.03%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MYT HOLDING LLC-CLASS B COMMON STOCK                                                 | CUSIP: 55406N103<br>LEI: N/A                  | Long             | EC               |  | US        |    274755 | NS      | $68688.75     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                              | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.875000% 10/15/2027                       | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $21986.71     | 0.00%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDCO, INC.                              | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWE 6.750000% 04/01/2032              | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    172000 | PA      | $176687.52    | 0.02%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                | SIRIUS XM RADIO LLC 144A 4.125000% 07/01/2030                                        | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1547550.79   | 0.14%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INCORPORATED                                             | SYNAPTICS INC 144A 4.000000% 06/15/2029                                              | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1411357.14   | 0.12%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 144A 6.375000% 03/01/2029                                              | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    383000 | PA      | $391579.58    | 0.03%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDINGS LLC                                     | TGNR INTERMEDIATE HOLDINGS LLC 144A 5.500000% 10/15/2029                             | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1999000 | PA      | $1956110.46   | 0.17%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROUTE 66 DEVELOPMENT AUTHORITY                                     | ROUTE 66 DEVELOPMENT AUTHORITY 10-Oct-30                                             | CUSIP: 77929HAB4<br>LEI: N/A                  | Long             | LON              |  | US        |   1164058 | PA      | $1158238.05   | 0.10%             | 2030-10-10      | Floating      | 13.32%                | No            |                  3 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP ESCROW 8/1/2026                                                           | CUSIP: 428040CY3<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    465000 | PA      | $74400.00     | 0.01%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                         | IRON MOUNTAIN INC 144A 4.875000% 09/15/2027                                          | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84591.22     | 0.01%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                               | VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.750000% 02/15/2027                      | CUSIP: 92564RAD7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    910000 | PA      | $899967.79    | 0.08%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP 144A 5.750000% 08/01/2032                                              | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    373000 | PA      | $379593.89    | 0.03%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                               | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 10/15/2032               | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    752000 | PA      | $767391.18    | 0.07%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS, LP                                                   | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 144A 6.125000% 06/15/2028                | CUSIP: 12663QAC9<br>LEI: 529900LE0OS06MYQRP11 | Long             | DBT              | CORP              | US        |   1097000 | PA      | $1095223.85   | 0.10%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                     | ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 9.750000% 04/15/2030              | CUSIP: 75606DAV3<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    145000 | PA      | $158243.29    | 0.01%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| EXCHANGE OFFER                                                     | TACORA - TAKEBACK WARRANT PURCHASE *                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17105 | NC      | $17105.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON IAQ LLC 144A 4.125000% 06/30/2028                                            | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1771368.31   | 0.15%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS, LLC                                    | RAVEN ACQUISITION HOLDINGS, LLC 11/19/2031                                           | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              |  | US        |     10529 | PA      | $-6.53        | -0.00%            | 2031-11-19      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                                                | CONAIR HOLDINGS LLC 5/17/2028                                                        | CUSIP: 20600RAB8<br>LEI: N/A                  | Long             | LON              |  | US        |    216061 | PA      | $134768.29    | 0.01%             | 2028-05-17      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT, INC.                                         | JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029                                   | CUSIP: 469815AL8<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    555000 | PA      | $539715.30    | 0.05%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEP GROUP, INC.                                                    | NEP GROUP, INC. 8/19/2026                                                            | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              |  | US        |   1431883 | PA      | $1419955.26   | 0.12%             | 2026-08-19      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                           | LUMEN TECHNOLOGIES INC 144A 5.375000% 06/15/2029                                     | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    263000 | PA      | $241014.72    | 0.02%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                 | GOODYEAR TIRE & RUBBER CO/THE 5.250000% 04/30/2031                                   | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    132000 | PA      | $124739.97    | 0.01%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028               | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2419000 | PA      | $2395705.61   | 0.21%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                               | ECHOSTAR CORP 3.875000% 11/30/2030                                                   | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | NUSS              | US        |    761296 | PA      | $1872788.16   | 0.16%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JELD-WEN, INC.                                                     | JELD-WEN INC 144A 4.875000% 12/15/2027                                               | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243964.28    | 0.02%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA                                                     | TELESAT CANADA / TELESAT LLC 144A 5.625000% 12/06/2026                               | CUSIP: 87952VAR7<br>LEI: 5493004V5GLBY6SO5Y34 | Long             | DBT              | NUSS              | CA        |    795000 | PA      | $636000.00    | 0.06%             | 2026-12-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                         | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 04/15/2027                      | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    844000 | PA      | $852273.73    | 0.07%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                           | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.375000% 02/15/2032              | CUSIP: 62922LAD0<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |    182000 | PA      | $186485.57    | 0.02%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                   | ITT HOLDINGS LLC 144A 6.500000% 08/01/2029                                           | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   1721000 | PA      | $1691974.65   | 0.15%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                                        | ONEOK INC 5.450000% 06/01/2047                                                       | CUSIP: 682680DA8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2018000 | PA      | $1861816.26   | 0.16%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VOYA CLO                                                           | VOYA CLO 2024-6 SERIES: 2024-6A                                                      | CUSIP: 92920WAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5733000 | PA      | $4787055.00   | 0.42%             | 2038-01-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                | GYMBOREE CORPORATION 4(A)(2) SHARES                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     10471 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WAND NEWCO 3, INC.                                                 | WAND NEWCO 3 INC 144A 7.625000% 01/30/2032                                           | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1196000 | PA      | $1260129.52   | 0.11%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC.                                                     | BOYNE USA INC 144A 4.750000% 05/15/2029                                              | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    774000 | PA      | $759366.51    | 0.07%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RITE AID CORPORATION                                               | RITE AID CORP 15.000000% 08/30/2031                                                  | CUSIP: 767754CS1<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    917801 | PA      | $9178.01      | 0.00%             | 2031-08-30      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| COMMSCOPE, LLC                                                     | COMMSCOPE, LLC 12/17/2029                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    165000 | PA      | $166856.25    | 0.01%             | 2029-12-17      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                       | HESS MIDSTREAM OPERATIONS LP 144A 5.125000% 06/15/2028                               | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69920.92     | 0.01%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE, LLC                                          | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 5.125000% 10/01/2029              | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    414000 | PA      | $414638.39    | 0.04%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TCP WHITNEY CLO LTD                                                | TCP WHITNEY  CLO LLC SERIES: 2017-1I CLASS: SUB                                      | CUSIP: 87240GAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9084681 | PA      | $4269800.07   | 0.37%             | 2029-08-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| INEOS QUATTRO FINANCE 2 PLC                                        | INEOS QUATTRO FINANCE 2 PLC 144A 9.625000% 03/15/2029                                | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | NUSS              | GB        |    200000 | PA      | $197903.85    | 0.02%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| SIGNATURE AVIATION US HOLDINGS, INC.                               | SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028                         | CUSIP: 05545MAC6<br>LEI: 213800CSNQ87U1MC8N11 | Long             | DBT              | CORP              | US        |   1133000 | PA      | $1055106.25   | 0.09%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                                           | ALLEGIANT TRAVEL CO 144A 7.250000% 08/15/2027                                        | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    802000 | PA      | $811970.99    | 0.07%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING COMPANY LLC                                            | PBF HOLDING CO LLC / PBF FINANCE CORP 144A 7.875000% 09/15/2030                      | CUSIP: 69318FAL2<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1490851.58   | 0.13%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                     | VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031                       | CUSIP: 91824YAA6<br>LEI: 549300FRO9M476YHHY64 | Long             | DBT              | CORP              | US        |   1363000 | PA      | $1409729.09   | 0.12%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 5.250000% 01/15/2030                                | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    370000 | PA      | $371837.42    | 0.03%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                           | NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026                                    | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $317831.25    | 0.03%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PG&E CORPORATION                                                   | PG&E CORP 5.250000% 07/01/2030                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   2769000 | PA      | $2730635.78   | 0.24%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.                               | LIGHT & WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033                           | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1203000 | PA      | $1205045.10   | 0.11%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                            | LEVEL 3 FINANCING INC 144A 3.875000% 10/15/2030                                      | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    969000 | PA      | $846027.60    | 0.07%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                | POST HOLDINGS INC 144A 5.500000% 12/15/2029                                          | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    295000 | PA      | $293822.42    | 0.03%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO, LLC                                       | BEACH ACQUISITION BIDCO LLC 144A 10.000000% 07/15/2033                               | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1785185.61   | 0.16%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corporation                                         | NOVA CHEMICALS CORP 144A 5.250000% 06/01/2027                                        | CUSIP: 66977WAR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |    315000 | PA      | $315906.79    | 0.03%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                             | DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030                                      | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1782000 | PA      | $1767227.22   | 0.15%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS INC.                                        | METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032                                 | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $523996.02    | 0.05%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 5.250000% 06/15/2029                                             | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    370000 | PA      | $368802.31    | 0.03%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOX CORPORATION                                                    | FOX CORP 5.576000% 01/25/2049                                                        | CUSIP: 35137LAK1<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    460000 | PA      | $447857.68    | 0.04%             | 2049-01-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                            | NABORS INDUSTRIES INC 144A 8.875000% 08/15/2031                                      | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    872000 | PA      | $812102.29    | 0.07%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | BENEFIT STREET PARTNERS CLO LTD 2014-IVA CLASS SUB                                   | CUSIP: 08180HAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2525000 | PA      | $1212000.00   | 0.11%             | 2049-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                              | Federal National Mortgage Association PREFERRED STOCK                                | CUSIP: 313586802<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               |  | US        |     24400 | NS      | $542900.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MEDICAL CARD SYSTEMS EQUITY ESCROW *                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    284758 | NS      | $89129.25     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ATI INC                                                            | ATI INC 5.875000% 12/01/2027                                                         | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    174000 | PA      | $174332.69    | 0.02%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                           | WESCO DISTRIBUTION INC 144A 7.250000% 06/15/2028                                     | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    493000 | PA      | $499409.00    | 0.04%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC                              | FONTAINEBLEAU LAS VEGAS HOLDINGS LLC 144A 11.000000% 06/15/2015                      | CUSIP: 34460XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3108102 | PA      | $310.81       | 0.00%             | 2015-06-15      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| LUMEN TECHNOLOGIES INC.                                            | LUMEN TECHNOLOGIES INC. 4/16/2029                                                    | CUSIP: 55024EAF2<br>LEI: N/A                  | Long             | LON              |  | US        |   1185282 | PA      | $1176558.41   | 0.10%             | 2029-04-16      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN CLO LTD                                           | NEUBERGER BERMAN CLO LTD (FACTORED) NEUB 2016-22A SUB                                | CUSIP: 64131CAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3640000 | PA      | $1092000.00   | 0.10%             | 2027-10-17      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| PTC INC.                                                           | PTC INC 144A 4.000000% 02/15/2028                                                    | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    986000 | PA      | $965341.82    | 0.08%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baffinland Iron Mines Corporation                                  | BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026              | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |   2715000 | PA      | $2518218.56   | 0.22%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 4.125000% 12/01/2030                                           | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    123000 | PA      | $80547.17     | 0.01%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029                               | CUSIP: 21925AAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4269634 | PA      | $4269634.00   | 0.37%             | 2029-05-07      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                        | PILGRIM'S PRIDE CORP 6.875000% 05/15/2034                                            | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    870000 | PA      | $960558.30    | 0.08%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| URBAN ONE, INC.                                                    | URBAN ONE INC 144A 7.375000% 02/01/2028                                              | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |   4345000 | PA      | $2284731.35   | 0.20%             | 2028-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                            | CIVITAS RESOURCES INC 144A 8.375000% 07/01/2028                                      | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    136000 | PA      | $140970.66    | 0.01%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                            | BATH & BODY WORKS INC 7.500000% 06/15/2029                                           | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    271000 | PA      | $277452.51    | 0.02%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES, LLC                                           | WINDSTREAM SERVICES LLC 144A 7.500000% 10/15/2033                                    | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   1029000 | PA      | $1028722.17   | 0.09%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                               | ONEMAIN FINANCE CORP 7.125000% 03/15/2026                                            | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68614.58     | 0.01%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SSB EQUIPMENT COMPANY INC                                                            | CUSIP: 75959V104<br>LEI: N/A                  | Long             | EC               |  | US        |     11559 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIFESCAN GLOBAL CORPORATION                                        | LIFESCAN GLOBAL CORPORATION 31-Dec-26                                                | CUSIP: 53227PAP5<br>LEI: N/A                  | Long             | LON              |  | US        |   4484258 | PA      | $4282466.04   | 0.37%             | 2026-12-31      | Floating      | 10.80%                | No            |                  2 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                 | GOODYEAR TIRE & RUBBER CO/THE 5.250000% 07/15/2031                                   | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    324000 | PA      | $304351.73    | 0.03%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I, L.P.                                          | HARVEST MIDSTREAM I LP 144A 7.500000% 05/15/2032                                     | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    149000 | PA      | $152204.25    | 0.01%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 6.798000% 11/07/2028                                        | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208810.86    | 0.02%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Cineworld/Regal 6/25 Cov-Lite                                      | Cineworld/Regal 6/25 Cov-Lite 12/2/2031                                              | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              |  | US        |    138952 | PA      | $138552.96    | 0.01%             | 2031-12-02      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS LLC                                        | FTAI AVIATION INVESTORS LLC 144A 7.000000% 05/01/2031                                | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    820000 | PA      | $857767.56    | 0.07%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                                      | MAGENTA SECURITY HOLDINGS LLC 7/27/2028                                              | CUSIP: 55909UAF6<br>LEI: N/A                  | Long             | LON              |  | US        |   2693716 | PA      | $1166379.07   | 0.10%             | 2028-07-27      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 10.250000% MATURITY: PERPETUAL                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1003000 | PA      | $1093637.10   | 0.10%             | 2174-09-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB, LLC                                            | STUBHUB HOLDCO SUB, LLC 3/15/2030                                                    | CUSIP: 74530DAH8<br>LEI: N/A                  | Long             | LON              |  | US        |    773423 | PA      | $765364.31    | 0.07%             | 2030-03-15      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                             | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 10.000000% 02/15/2031             | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1308000 | PA      | $1306079.86   | 0.11%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                | NEIMAN MARCUS GROUP EQUITY RESTRICTED                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       620 | NS      | $77190.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| APH SOMERSET INVESTOR 2 LLC                                        | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVEST 7.875000% 11/01/2029              | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2881000 | PA      | $3006669.22   | 0.26%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS, INC.                                                | CLEAN HARBORS INC 144A 6.375000% 02/01/2031                                          | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    375000 | PA      | $384012.75    | 0.03%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                        | WAYFAIR LLC 144A 7.750000% 09/15/2030                                                | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    210000 | PA      | $220236.54    | 0.02%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA, INC.                                                | WASTE PRO USA INC 144A 7.000000% 02/01/2033                                          | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    430000 | PA      | $445392.71    | 0.04%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS, INC.                                        | QXO BUILDING PRODUCTS, INC. 4/30/2032                                                | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              |  | US        |     30482 | PA      | $30713.07     | 0.00%             | 2032-04-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                    | VENTURE 35 CLO SERIES:2018-35A CLASS: SUB                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |  11892000 | PA      | $594600.00    | 0.05%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| RITHM CAPITAL CORP.                                                | RITHM CAPITAL CORP 144A 8.000000% 07/15/2030                                         | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   1694000 | PA      | $1734232.50   | 0.15%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS, INC.                                         | BLOCK COMMUNICATIONS INC 144A 4.875000% 03/01/2028                                   | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |    824000 | PA      | $789149.00    | 0.07%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MORTGAGE HOLDINGS INC.                                  | NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.125000% 12/15/2030                           | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $149302.40    | 0.01%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare/Amsurg 6/25                                    | Envision Healthcare/Amsurg 6/25 6/25/2030                                            | CUSIP: 29414YAC8<br>LEI: N/A                  | Long             | LON              |  | US        |   1055735 | PA      | $1057498.12   | 0.09%             | 2030-06-25      | Floating      | 10.66%                | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                   | STANDARD INDUSTRIES INC/NY 144A 4.750000% 01/15/2028                                 | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    818000 | PA      | $810963.70    | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY, LLC                                    | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 3.500000% 03/01/2029              | CUSIP: 38016LAC9<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $947476.52    | 0.08%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                 | NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE)                               | CUSIP: 64134CAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     24827 | PA      | $2730.97      | 0.00%             | 2034-04-17      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SERTA SIMMONS BEDDING, LLC                                         | SERTA SIMMONS BEDDING, LLC 6/29/2028                                                 | CUSIP: 81753HAJ0<br>LEI: N/A                  | Long             | LON              |  | US        |     47364 | PA      | $44234.41     | 0.00%             | 2028-06-29      | Floating      | 11.62%                | No            |                  2 | On Loan: No      |
| FINANCE OF AMERICA FUNDING LLC                                     | FINANCE OF AMERICA FUNDING LLC 144A 10.000000% 11/30/2029                            | CUSIP: 317386AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1645000 | PA      | $2005587.64   | 0.18%             | 2029-11-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corporation                                         | NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030                                        | CUSIP: 66977WAU3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |    159000 | PA      | $170471.06    | 0.01%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                             | LIFEPOINT HEALTH INC 144A 5.375000% 01/15/2029                                       | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    781000 | PA      | $743902.50    | 0.06%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS, LLC                                      | DISCOVERY COMMUNICATIONS LLC 5.000000% 09/20/2037                                    | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60062.80     | 0.01%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS, LLC                                      | DISCOVERY COMMUNICATIONS LLC 3.950000% 03/20/2028                                    | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2006193.75   | 0.18%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TCW CLO LTD                                                        | TCW CLO 2018-1 CLASS: SUB                                                            | CUSIP: 87240XAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5076000 | PA      | $1319760.00   | 0.12%             | 2031-04-25      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                        | CRESCENT ENERGY FINANCE LLC 144A 8.375000% 01/15/2034                                | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1293000 | PA      | $1310064.37   | 0.11%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| United States of America                                           | US TREASURY N/B 3.875000% 04/30/2030                                                 | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    775000 | PA      | $779904.29    | 0.07%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORPORATION                                           | DISH NETWORK CORP 144A 11.750000% 11/15/2027                                         | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    868000 | PA      | $918567.08    | 0.08%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Epic Crude Services 7/25                                           | Epic Crude Services 7/25 15-Oct-31                                                   | CUSIP: 29428XAJ9<br>LEI: N/A                  | Long             | LON              |  | US        |    127990 | PA      | $127989.58    | 0.01%             | 2031-10-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 4.000000% 11/13/2030                                        | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186562.22    | 0.02%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                 | GOODYEAR TIRE & RUBBER CO/THE 5.000000% 07/15/2029                                   | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    347000 | PA      | $335089.02    | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHOBANI, LLC                                                       | CHOBANI LLC / CHOBANI FINANCE CORP INC 144A 4.625000% 11/15/2028                     | CUSIP: 17027NAB8<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296649.51    | 0.03%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** SEI INSTITUTIONAL MANAGED TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer