# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-25-002986
**Filing Date:** 2025-9
**Character Count:** 1010924
**Document Hash:** 25d748e3135236540c5d31c43f215ac8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002986.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002986

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 251350518

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus ETF Trust
- **DATE OF NAME CHANGE:** 20100607

## Series and Classes Contracts Data

### BNY Mellon High Yield ETF (Series ID: S000067267)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000216369 | BNY Mellon High Yield ETF | BKHY            |

## Nport-Ex

BNY Mellon High Yield ETF

STATEMENT OF INVESTMENTS

July 31, 2025 (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5%** | **Bonds and Notes — 97.5%** | **Bonds and Notes — 97.5%** | **Bonds and Notes — 97.5%** | **Bonds and Notes — 97.5%** |
| **Advertising — .9%** | **Advertising — .9%** | **Advertising — .9%** | **Advertising — .9%** | **Advertising — .9%** |
| Advantage Sales & Marketing, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 11/15/2028 | 147000 | 110852 |
| Clear Channel Outdoor Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.50 | 6/1/2029 | 207000 | 188642 |
| Clear Channel Outdoor Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 4/15/2028 | 198000 | 187237 |
| Clear Channel Outdoor Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.13 | 8/15/2027 | 260000 | 259643 |
| Clear Channel Outdoor Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 3/15/2033 | 88000 | 87858 |
| Clear Channel Outdoor Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.88 | 4/1/2030 | 133000 | 136867 |
| Clear Channel Outdoor Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 9/15/2028 | 157000 | 164552 |
| CMG Media Corp., Scd. Notes<sup>(a)</sup> <br>| 8.88 | 6/18/2029 | 204000 | 198613 |
| Dotdash Meredith, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 7.63 | 6/15/2032 | 103000 | 100366 |
| Lamar Media Corp., Gtd. Notes | 3.63 | 1/15/2031 | 222000 | 204230 |
| Lamar Media Corp., Gtd. Notes | 3.75 | 2/15/2028 | 277000 | 267499 |
| Lamar Media Corp., Gtd. Notes | 4.00 | 2/15/2030 | 253000 | 240013 |
| Lamar Media Corp., Gtd. Notes | 4.88 | 1/15/2029 | 273000 | 268144 |
| Neptune Bidco US, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.29 | 4/15/2029 | 375000 | 362989 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., Gtd. Notes<sup>(a),(b)</sup> <br>| 4.63 | 3/15/2030 | 53000 | 50299 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 8/15/2027 | 159000 | 157456 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.38 | 2/15/2031 | 50000 | 52495 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.25 | 1/15/2029 | 55000 | 52407 |
| Stagwell Global LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.63 | 8/15/2029 | 309000 | 297115 |
|  |  |  |  | **3387277** |
| **Aerospace & Defense — 2.6%** | **Aerospace & Defense — 2.6%** | **Aerospace & Defense — 2.6%** | **Aerospace & Defense — 2.6%** | **Aerospace & Defense — 2.6%** |
| AAR Escrow Issuer LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 3/15/2029 | 310000 | 318166 |
| Bombardier, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 2/15/2028 | 269000 | 270148 |
| Bombardier, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 6/15/2033 | 132000 | 136307 |
| Bombardier, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.00 | 6/1/2032 | 165000 | 170762 |
| Bombardier, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.25 | 7/1/2031 | 193000 | 201515 |
| Bombardier, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.45 | 5/1/2034 | 100000 | 108453 |
| Bombardier, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 2/1/2029 | 175000 | 181744 |
| Bombardier, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.75 | 11/15/2030 | 169000 | 182046 |
| Efesto Bidco SpA Efesto US LLC, Sr. Scd. Bonds, Ser. XR<sup>(a)</sup> <br>| 7.50 | 2/15/2032 | 270000 | 276396 |
| Goat Holdco LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 2/1/2032 | 217000 | 219607 |
| Moog, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 12/15/2027 | 116000 | 113428 |
| Spirit AeroSystems, Inc., Gtd. Notes | 4.60 | 6/15/2028 | 96000 | 94454 |
| Spirit AeroSystems, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.75 | 11/15/2030 | 40000 | 44056 |
| Spirit AeroSystems, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.38 | 11/30/2029 | 85000 | 89902 |
| TransDigm, Inc., Gtd. Notes | 4.63 | 1/15/2029 | 520000 | 508323 |
| TransDigm, Inc., Gtd. Notes | 4.88 | 5/1/2029 | 298000 | 292338 |
| TransDigm, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 5/31/2033 | 1225000 | 1232585 |
| TransDigm, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.00 | 1/15/2033 | 658000 | 661651 |
| TransDigm, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.38 | 3/1/2029 | 1218000 | 1246791 |
| TransDigm, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 3/1/2032 | 972000 | 999822 |
| TransDigm, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 8/15/2028 | 928000 | 946998 |
| TransDigm, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 12/15/2030 | 599000 | 620779 |
| TransDigm, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.13 | 12/1/2031 | 447000 | 465562 |
|  |  |  |  | **9381833** |
| **Agriculture — .1%** | **Agriculture — .1%** | **Agriculture — .1%** | **Agriculture — .1%** | **Agriculture — .1%** |
| Turning Point Brands, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.63 | 3/15/2032 | 294000 | **307680** |
| **Airlines — .7%** | **Airlines — .7%** | **Airlines — .7%** | **Airlines — .7%** | **Airlines — .7%** |
| Allegiant Travel Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 8/15/2027 | 42000 | 42026 |
| American Airlines, Inc., Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 7.25 | 2/15/2028 | 84000 | 85687 |
| American Airlines, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 5/15/2029 | 108000 | 112862 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.75 | 4/20/2029 | 299600 | 299485 |

---

**3**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Airlines — .7% (continued)** | **Airlines — .7% (continued)** | **Airlines — .7% (continued)** | **Airlines — .7% (continued)** | **Airlines — .7% (continued)** |
| Avianca Midco 2 PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 12/1/2028 | 511000 | 486853 |
| Avianca Midco 2 PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.63 | 2/14/2030 | 392000 | 364663 |
| JetBlue Airways Corp./JetBlue Loyalty LP, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.88 | 9/20/2031 | 378000 | 365583 |
| OneSky Flight LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.88 | 12/15/2029 | 164000 | 172838 |
| Spirit Airlines Pass-Through Trust, Ser. 2025-1, Cl. A | 4.10 | 4/1/2028 | 265526 | 240642 |
| United Airlines Pass-Through Trust, Ser. 2016-2, Cl. A | 3.10 | 10/7/2028 | 81071 | 75580 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.38 | 2/1/2030 | 115000 | 108642 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.88 | 5/1/2027 | 70000 | 70239 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc., Sr. Unscd. Notes<sup>(a),(b)</sup> <br>| 9.50 | 6/1/2028 | 80000 | 82196 |
|  |  |  |  | **2507296** |
| **Automobiles & Components — 2.6%** | **Automobiles & Components — 2.6%** | **Automobiles & Components — 2.6%** | **Automobiles & Components — 2.6%** | **Automobiles & Components — 2.6%** |
| Adient Global Holdings Ltd., Gtd. Notes<sup>(a)</sup> <br>| 7.50 | 2/15/2033 | 199000 | 202950 |
| Adient Global Holdings Ltd., Gtd. Notes<sup>(a)</sup> <br>| 8.25 | 4/15/2031 | 5000 | 5224 |
| Adient Global Holdings Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 4/15/2028 | 93000 | 95202 |
| Allison Transmission, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.75 | 1/30/2031 | 337000 | 307386 |
| Allison Transmission, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.75 | 10/1/2027 | 165000 | 163414 |
| Allison Transmission, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 6/1/2029 | 213000 | 213858 |
| American Axle & Manufacturing, Inc., Gtd. Notes | 5.00 | 10/1/2029 | 71000 | 64447 |
| American Axle & Manufacturing, Inc., Gtd. Notes<sup>(b)</sup> <br>| 6.88 | 7/1/2028 | 60000 | 59763 |
| Aptiv Swiss Holdings Ltd., Gtd. Bonds | 6.88 | 12/15/2054 | 318000 | 319992 |
| Aston Martin Capital Holdings Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 3/31/2029 | 228000 | 217355 |
| Clarios Global LP/Clarios US Finance Co., Gtd. Notes<sup>(a)</sup> <br>| 8.50 | 5/15/2027 | 271000 | 272481 |
| Clarios Global LP/Clarios US Finance Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 5/15/2028 | 133000 | 136040 |
| Clarios Global LP/Clarios US Finance Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 2/15/2030 | 255000 | 262487 |
| Cooper-Standard Automotive, Inc., Scd. Notes<sup>(a),(c)</sup> <br>| 5.63 | 5/15/2027 | 94000 | 80994 |
| Dana, Inc., Sr. Unscd. Notes | 4.25 | 9/1/2030 | 51000 | 50187 |
| Dana, Inc., Sr. Unscd. Notes | 4.50 | 2/15/2032 | 21000 | 20463 |
| Dana, Inc., Sr. Unscd. Notes | 5.38 | 11/15/2027 | 165000 | 164896 |
| Dana, Inc., Sr. Unscd. Notes | 5.63 | 6/15/2028 | 10000 | 10002 |
| Dornoch Debt Merger Sub, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.63 | 10/15/2029 | 120000 | 95479 |
| Forvia SE, Sr. Unscd. Notes<sup>(a),(b)</sup> <br>| 8.00 | 6/15/2030 | 90000 | 93887 |
| Garrett Motion Holdings, Inc./Garrett LX I Sarl, Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 5/31/2032 | 272000 | 282727 |
| IHO Verwaltungs GmbH, Sr. Scd. Notes<sup>(a),(c)</sup> <br>| 7.75 | 11/15/2030 | 145000 | 149131 |
| IHO Verwaltungs GmbH, Sr. Scd. Notes<sup>(a),(c)</sup> <br>| 8.00 | 11/15/2032 | 160000 | 164468 |
| Jaguar Land Rover Automotive PLC, Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 10/1/2027 | 229000 | 225207 |
| Jaguar Land Rover Automotive PLC, Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 7/15/2029 | 171000 | 170331 |
| Jaguar Land Rover Automotive PLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 1/15/2028 | 147740 | 148253 |
| JB Poindexter & Co., Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.75 | 12/15/2031 | 369000 | 376805 |
| New Flyer Holdings, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.25 | 7/1/2030 | 168000 | 178755 |
| Nissan Motor Acceptance Co. LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 1.85 | 9/16/2026 | 122000 | 117033 |
| Nissan Motor Acceptance Co. LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 2.45 | 9/15/2028 | 68000 | 61454 |
| Nissan Motor Acceptance Co. LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 2.75 | 3/9/2028 | 79000 | 73168 |
| Nissan Motor Acceptance Co. LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.30 | 9/13/2027 | 52000 | 51607 |
| Nissan Motor Acceptance Co. LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.55 | 9/13/2029 | 35000 | 34131 |
| Nissan Motor Acceptance Co. LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.95 | 9/15/2026 | 97000 | 98408 |
| Nissan Motor Acceptance Co. LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.05 | 9/15/2028 | 178000 | 183251 |
| Nissan Motor Co. Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.35 | 9/17/2027 | 768000 | 748123 |
| Nissan Motor Co. Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.81 | 9/17/2030 | 741000 | 680398 |
| Nissan Motor Co. Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 7/17/2030 | 160000 | 165171 |
| Nissan Motor Co. Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.75 | 7/17/2032 | 150000 | 154980 |
| Nissan Motor Co. Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.13 | 7/17/2035 | 140000 | 147060 |
| Phinia, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 10/15/2032 | 125000 | 127299 |
| Phinia, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 4/15/2029 | 15000 | 15439 |
| PM General Purchaser LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 10/1/2028 | 111000 | 86281 |
| Real Hero Merger Sub 2, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 2/1/2029 | 181000 | 124472 |
| Tenneco, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 11/17/2028 | 670000 | 665123 |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Automobiles & Components — 2.6% (continued)** | **Automobiles & Components — 2.6% (continued)** | **Automobiles & Components — 2.6% (continued)** | **Automobiles & Components — 2.6% (continued)** | **Automobiles & Components — 2.6% (continued)** |
| The Goodyear Tire & Rubber Company, Gtd. Notes | 4.88 | 3/15/2027 | 30000 | 29865 |
| The Goodyear Tire & Rubber Company, Gtd. Notes | 5.00 | 7/15/2029 | 155000 | 150368 |
| The Goodyear Tire & Rubber Company, Gtd. Notes<sup>(b)</sup> <br>| 5.25 | 4/30/2031 | 179000 | 170097 |
| The Goodyear Tire & Rubber Company, Gtd. Notes | 5.25 | 7/15/2031 | 72000 | 68403 |
| The Goodyear Tire & Rubber Company, Gtd. Notes<sup>(b)</sup> <br>| 5.63 | 4/30/2033 | 97000 | 90963 |
| The Goodyear Tire & Rubber Company, Sr. Unscd. Notes | 6.63 | 7/15/2030 | 52000 | 52899 |
| The Goodyear Tire & Rubber Company, Sr. Unscd. Notes | 7.00 | 3/15/2028 | 40000 | 41323 |
| Titan International, Inc., Sr. Scd. Notes | 7.00 | 4/30/2028 | 100000 | 99729 |
| Wabash National Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 10/15/2028 | 118000 | 105641 |
| ZF North America Capital Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 4/23/2030 | 57000 | 54208 |
| ZF North America Capital, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 4/14/2028 | 40000 | 39824 |
| ZF North America Capital, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 4/23/2032 | 340000 | 317306 |
| ZF North America Capital, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 4/14/2030 | 92000 | 89114 |
|  |  |  |  | **9375322** |
| **Banks — .3%** | **Banks — .3%** | **Banks — .3%** | **Banks — .3%** | **Banks — .3%** |
| Dresdner Funding Trust I, Jr. Sub. Notes<sup>(a)</sup> <br>| 8.15 | 6/30/2031 | 110000 | 121187 |
| Freedom Mortgage Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.63 | 1/15/2027 | 119000 | 119048 |
| Freedom Mortgage Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 12.00 | 10/1/2028 | 336000 | 359243 |
| Freedom Mortgage Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 12.25 | 10/1/2030 | 167000 | 184864 |
| Valley National Bancorp, Sub. Notes | 6.25 | 9/30/2032 | 205000 | 192583 |
| Walker & Dunlop, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 4/1/2033 | 101000 | 103009 |
|  |  |  |  | **1079934** |
| **Beverage Products — .1%** | **Beverage Products — .1%** | **Beverage Products — .1%** | **Beverage Products — .1%** | **Beverage Products — .1%** |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 4/1/2029 | 80000 | 80183 |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.38 | 4/30/2029 | 235000 | 226263 |
|  |  |  |  | **306446** |
| **Building Materials — 2.2%** | **Building Materials — 2.2%** | **Building Materials — 2.2%** | **Building Materials — 2.2%** | **Building Materials — 2.2%** |
| ACProducts Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.38 | 5/15/2029 | 170000 | 76841 |
| Ameritex Holdco Intermediate LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 10.25 | 10/15/2028 | 140000 | 148640 |
| Boise Cascade Co., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 7/1/2030 | 220000 | 213552 |
| Builders FirstSource, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 2/1/2032 | 335000 | 309559 |
| Builders FirstSource, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 3/1/2030 | 115000 | 112674 |
| Builders FirstSource, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 6/15/2032 | 99000 | 101253 |
| Builders FirstSource, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 3/1/2034 | 180000 | 182631 |
| Builders FirstSource, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 5/15/2035 | 206000 | 211664 |
| Camelot Return Merger Sub, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.75 | 8/1/2028 | 138000 | 126895 |
| Cornerstone Building Brands, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 1/15/2029 | 100000 | 73519 |
| Cornerstone Building Brands, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 8/15/2029 | 97000 | 89067 |
| EMRLD Borrower LP/Emerald Co.-Issuer, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 12/15/2030 | 787000 | 802911 |
| EMRLD Borrower LP/Emerald Co.-Issuer, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 7/15/2031 | 140000 | 144270 |
| Griffon Corp., Gtd. Notes | 5.75 | 3/1/2028 | 439000 | 436708 |
| James Hardie International Finance DAC, Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 1/15/2028 | 120000 | 118993 |
| JELD-WEN, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 12/15/2027 | 100000 | 94822 |
| JELD-WEN, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 7.00 | 9/1/2032 | 47000 | 35303 |
| Knife River Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.75 | 5/1/2031 | 247000 | 259114 |
| Masterbrand, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 7/15/2032 | 170000 | 172981 |
| Miter Brands Acquisition Holdco, Inc./MIWID Borrower LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 4/1/2032 | 261000 | 266297 |
| MIWD Holdco II LLC/MIWD Finance Corp., Gtd. Notes<sup>(a),(b)</sup> <br>| 5.50 | 2/1/2030 | 1000 | 954 |
| New Enterprise Stone & Lime Co., Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.25 | 7/15/2028 | 84000 | 83405 |
| New Enterprise Stone & Lime Co., Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.75 | 7/15/2028 | 45000 | 45149 |
| Oscar AcquisitionCo LLC/Oscar Finance, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.50 | 4/15/2030 | 111000 | 84545 |
| Quikrete Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.38 | 3/1/2032 | 1061000 | 1088929 |
| Quikrete Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 3/1/2033 | 372000 | 381600 |
| Smyrna Ready Mix Concrete LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.00 | 11/1/2028 | 459000 | 457555 |
| Smyrna Ready Mix Concrete LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.88 | 11/15/2031 | 355000 | 373758 |
| Standard Building Solutions, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 8/15/2032 | 257000 | 262461 |

---

**5**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Building Materials — 2.2% (continued)** | **Building Materials — 2.2% (continued)** | **Building Materials — 2.2% (continued)** | **Building Materials — 2.2% (continued)** | **Building Materials — 2.2% (continued)** |
| Standard Industries, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 3.38 | 1/15/2031 | 130000 | 116171 |
| Standard Industries, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.38 | 7/15/2030 | 289000 | 273630 |
| Standard Industries, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.75 | 1/15/2028 | 498000 | 491907 |
| Standard Industries, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 2/15/2027 | 285000 | 284998 |
| Wilsonart LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 11.00 | 8/15/2032 | 110000 | 101152 |
|  |  |  |  | **8023908** |
| **Chemicals — 2.9%** | **Chemicals — 2.9%** | **Chemicals — 2.9%** | **Chemicals — 2.9%** | **Chemicals — 2.9%** |
| ASP Unifrax Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.25 | 9/30/2028 | 60000 | 20806 |
| Avient Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 11/1/2031 | 155000 | 155546 |
| Avient Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.13 | 8/1/2030 | 98000 | 100497 |
| Axalta Coating Systems Dutch Holding B BV, Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 2/15/2031 | 149000 | 154875 |
| Axalta Coating Systems LLC, Gtd. Notes<sup>(a)</sup> <br>| 3.38 | 2/15/2029 | 252000 | 236079 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV, Gtd. <br> Notes<sup>(a)</sup> <br>| 4.75 | 6/15/2027 | 195000 | 193302 |
| Celanese US Holdings LLC, Gtd. Notes | 1.40 | 8/5/2026 | 48000 | 46251 |
| Celanese US Holdings LLC, Gtd. Notes | 6.50 | 4/15/2030 | 76000 | 76896 |
| Celanese US Holdings LLC, Gtd. Notes | 6.67 | 7/15/2027 | 218000 | 223650 |
| Celanese US Holdings LLC, Gtd. Notes<sup>(b)</sup> <br>| 6.75 | 4/15/2033 | 132000 | 133184 |
| Celanese US Holdings LLC, Gtd. Notes | 6.83 | 7/15/2029 | 224000 | 232585 |
| Celanese US Holdings LLC, Gtd. Notes | 6.85 | 11/15/2028 | 303000 | 315624 |
| Celanese US Holdings LLC, Gtd. Notes | 6.88 | 7/15/2032 | 256000 | 265026 |
| Celanese US Holdings LLC, Gtd. Notes | 7.05 | 11/15/2030 | 308000 | 320611 |
| Celanese US Holdings LLC, Gtd. Notes | 7.20 | 11/15/2033 | 300000 | 313071 |
| Cerdia Finanz GmbH, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.38 | 10/3/2031 | 165000 | 172861 |
| Consolidated Energy Finance SA, Gtd. Notes<sup>(a)</sup> <br>| 5.63 | 10/15/2028 | 70000 | 58365 |
| Consolidated Energy Finance SA, Gtd. Notes<sup>(a)</sup> <br>| 12.00 | 2/15/2031 | 87000 | 81773 |
| CVR Partners LP/CVR Nitrogen Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.13 | 6/15/2028 | 375000 | 372860 |
| Element Solutions, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 9/1/2028 | 195000 | 187826 |
| FMC Corp., Sub. Notes | 8.45 | 11/1/2055 | 409000 | 422795 |
| GPD Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 12.50 | 12/31/2029 | 84000 | 72919 |
| HB Fuller Co., Sr. Unscd. Notes | 4.00 | 2/15/2027 | 53000 | 52028 |
| HB Fuller Co., Sr. Unscd. Notes | 4.25 | 10/15/2028 | 110000 | 106183 |
| Herens Holdco Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.75 | 5/15/2028 | 113000 | 98516 |
| Huntsman International LLC, Sr. Unscd. Notes | 2.95 | 6/15/2031 | 110000 | 92517 |
| Huntsman International LLC, Sr. Unscd. Notes | 4.50 | 5/1/2029 | 190000 | 180639 |
| Huntsman International LLC, Sr. Unscd. Notes | 5.70 | 10/15/2034 | 110000 | 101338 |
| Illuminate Buyer LLC/Illuminate Holdings IV, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.00 | 7/1/2028 | 115000 | 115407 |
| INEOS Finance PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 5/15/2028 | 319000 | 314139 |
| INEOS Finance PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 4/15/2029 | 270000 | 269042 |
| INEOS Quattro Finance 2 PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.63 | 3/15/2029 | 225000 | 228903 |
| Ingevity Corp., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 11/1/2028 | 92000 | 87418 |
| Innophos Holdings, Inc., Bonds<sup>(a)</sup> <br>| 11.50 | 6/15/2029 | 137270 | 138922 |
| Inversion Escrow Issuer LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 8/1/2032 | 270000 | 266928 |
| Kobe US Midco 2, Inc., Sr. Unscd. Notes<sup>(a),(c)</sup> <br>| 9.25 | 11/1/2026 | 72512 | 64535 |
| Mativ Holdings, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 8.00 | 10/1/2029 | 74000 | 66619 |
| Methanex US Operations, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 3/15/2032 | 65000 | 64423 |
| Minerals Technologies, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 7/1/2028 | 115000 | 113284 |
| Nufarm Australia Ltd./Nufarm Americas, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 1/27/2030 | 55000 | 50950 |
| Olin Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.63 | 4/1/2033 | 95000 | 92501 |
| Olympus Water US Holding Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.25 | 10/1/2028 | 230000 | 219099 |
| Olympus Water US Holding Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.13 | 10/1/2027 | 75000 | 76207 |
| Olympus Water US Holding Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 6/15/2031 | 225000 | 229994 |
| Olympus Water US Holding Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.75 | 11/15/2028 | 498000 | 522297 |
| Olympus Water US Holding Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 10/1/2029 | 110000 | 105265 |
| Rain Carbon, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 12.25 | 9/1/2029 | 29000 | 31219 |
| SCIH Salt Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 5/1/2028 | 375000 | 364121 |

---

**6**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Chemicals — 2.9% (continued)** | **Chemicals — 2.9% (continued)** | **Chemicals — 2.9% (continued)** | **Chemicals — 2.9% (continued)** | **Chemicals — 2.9% (continued)** |
| SCIH Salt Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.63 | 5/1/2029 | 170000 | 168023 |
| SCIL IV LLC/SCIL USA Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.38 | 11/1/2026 | 335000 | 332936 |
| SK Invictus Intermediate II Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.00 | 10/30/2029 | 130000 | 126376 |
| SNF Group SACA, Sr. Unscd. Notes<sup>(a)</sup> <br>| 3.13 | 3/15/2027 | 101000 | 97445 |
| The Chemours Company, Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 11/15/2029 | 123000 | 104232 |
| The Chemours Company, Gtd. Notes | 5.38 | 5/15/2027 | 120000 | 117493 |
| The Chemours Company, Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 11/15/2028 | 274000 | 253706 |
| The Chemours Company, Gtd. Notes<sup>(a)</sup> <br>| 8.00 | 1/15/2033 | 300000 | 279108 |
| Tronox, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 4.63 | 3/15/2029 | 172000 | 133402 |
| Vibrantz Technologies, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.00 | 2/15/2030 | 131000 | 83918 |
| WR Grace Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 6/15/2027 | 86000 | 85520 |
| WR Grace Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.38 | 3/1/2031 | 75000 | 77365 |
| WR Grace Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.63 | 8/15/2029 | 445000 | 410703 |
|  |  |  |  | **10480123** |
| **Commercial & Professional Services — 5.4%** | **Commercial & Professional Services — 5.4%** | **Commercial & Professional Services — 5.4%** | **Commercial & Professional Services — 5.4%** | **Commercial & Professional Services — 5.4%** |
| Adtalem Global Education, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.50 | 3/1/2028 | 286000 | 282529 |
| Albion Financing 1 Sarl/Aggreko Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 5/21/2030 | 387000 | 398476 |
| Allied Universal Holdco LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.88 | 2/15/2031 | 629000 | 659667 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 6/15/2030 | 293000 | 300196 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 6/1/2029 | 185000 | 179950 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl, <br> Sr. Scd. Notes<sup>(a)</sup> <br>| 4.63 | 6/1/2028 | 410000 | 397826 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl, <br> Sr. Scd. Notes<sup>(a)</sup> <br>| 4.63 | 6/1/2028 | 114000 | 110595 |
| AMN Healthcare, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 4/15/2029 | 64000 | 58784 |
| AMN Healthcare, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 10/1/2027 | 105000 | 102634 |
| APi Group DE, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 7/15/2029 | 76000 | 72493 |
| APi Group DE, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 10/15/2029 | 60000 | 58051 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 4.75 | 4/1/2028 | 54000 | 51993 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 5.38 | 3/1/2029 | 63000 | 60630 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 7/15/2027 | 66000 | 65606 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 7/15/2027 | 87000 | 86570 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 8.00 | 2/15/2031 | 111000 | 113323 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 8.25 | 1/15/2030 | 67000 | 68995 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.38 | 6/15/2032 | 159000 | 163994 |
| Belron UK Finance PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.75 | 10/15/2029 | 385000 | 388676 |
| Block, Inc., Sr. Unscd. Notes | 6.50 | 5/15/2032 | 207000 | 212470 |
| Boost Newco Borrower LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 1/15/2031 | 1010000 | 1067841 |
| Carriage Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 5/15/2029 | 143000 | 133856 |
| Champions Financing, Inc., Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 8.75 | 2/15/2029 | 37000 | 34251 |
| Cimpress PLC, Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 9/15/2032 | 170000 | 164916 |
| Clarivate Science Holdings Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 7/1/2029 | 138000 | 129435 |
| Clarivate Science Holdings Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 3.88 | 7/1/2028 | 255000 | 244175 |
| CoreCivic, Inc., Gtd. Notes | 4.75 | 10/15/2027 | 305000 | 298240 |
| CoreCivic, Inc., Gtd. Notes | 8.25 | 4/15/2029 | 120000 | 126955 |
| CPI CG, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 7/15/2029 | 104000 | 108647 |
| Dcli Bidco LLC, Second Mortgage Notes<sup>(a)</sup> <br>| 7.75 | 11/15/2029 | 69000 | 70384 |
| Deluxe Corp., Gtd. Notes<sup>(a)</sup> <br>| 8.00 | 6/1/2029 | 158000 | 151665 |
| Deluxe Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.13 | 9/15/2029 | 220000 | 225954 |
| EquipmentShare.com, Inc., Scd. Notes<sup>(a)</sup> <br>| 8.63 | 5/15/2032 | 150000 | 159617 |
| EquipmentShare.com, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.00 | 5/15/2028 | 326000 | 343692 |
| EquipmentShare.com, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 3/15/2033 | 5000 | 5221 |
| Garda World Security Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.63 | 2/15/2027 | 85000 | 84169 |
| Garda World Security Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 2/15/2028 | 52000 | 53539 |
| Garda World Security Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 6/1/2029 | 105000 | 102811 |
| Garda World Security Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.25 | 8/1/2032 | 135000 | 139202 |

---

**7**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Commercial & Professional Services — 5.4% (continued)** | **Commercial & Professional Services — 5.4% (continued)** | **Commercial & Professional Services — 5.4% (continued)** | **Commercial & Professional Services — 5.4% (continued)** | **Commercial & Professional Services — 5.4% (continued)** |
| Garda World Security Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.38 | 11/15/2032 | 290000 | 298785 |
| Grand Canyon University, Scd. Bonds | 5.13 | 10/1/2028 | 100000 | 96565 |
| Herc Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 7/15/2027 | 364000 | 362519 |
| Herc Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 6/15/2029 | 190000 | 194565 |
| Herc Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 6/15/2033 | 203000 | 210349 |
| Herc Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.00 | 6/15/2030 | 304000 | 313905 |
| Korn Ferry, Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 12/15/2027 | 60000 | 59024 |
| Matthews International Corp., Scd. Notes<sup>(a)</sup> <br>| 8.63 | 10/1/2027 | 219000 | 227970 |
| Mavis Tire Express Services Topco Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 5/15/2029 | 94000 | 92909 |
| Mobius Merger Sub, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 6/1/2030 | 132000 | 121138 |
| NESCO Holdings II, Inc., Scd. Notes<sup>(a)</sup> <br>| 5.50 | 4/15/2029 | 190000 | 185229 |
| OT Midco, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 2/15/2030 | 114000 | 93899 |
| Paysafe Finance PLC/Paysafe Holdings US Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.00 | 6/15/2029 | 63000 | 57626 |
| Prime Security Services Borrower LLC/Prime Finance, Inc., Scd. Notes<sup>(a)</sup> <br>| 6.25 | 1/15/2028 | 213000 | 212986 |
| Prime Security Services Borrower LLC/Prime Finance, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 3.38 | 8/31/2027 | 550000 | 530894 |
| PROG Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 11/15/2029 | 180000 | 173749 |
| R.R. Donnelley & Sons Co., Scd. Notes<sup>(a)</sup> <br>| 10.88 | 8/1/2029 | 355000 | 346061 |
| R.R. Donnelley & Sons Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 8/1/2029 | 572000 | 584955 |
| Raven Acquisition Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 11/15/2031 | 456000 | 460565 |
| RRD Intermediate Holdings, Inc., Sr. Unscd. Notes<sup>(a),(c)</sup> <br>| 11.00 | 12/1/2030 | 98624 | 95448 |
| RRD Parent, Inc., Sr. Unscd. Notes<sup>(a),(c)</sup> <br>| 10.00 | 10/15/2031 | 150866 | 266835 |
| Service Corp. International, Sr. Unscd. Notes | 3.38 | 8/15/2030 | 308000 | 280361 |
| Service Corp. International, Sr. Unscd. Notes | 4.00 | 5/15/2031 | 240000 | 222530 |
| Service Corp. International, Sr. Unscd. Notes | 4.63 | 12/15/2027 | 122000 | 120838 |
| Service Corp. International, Sr. Unscd. Notes | 5.13 | 6/1/2029 | 259000 | 256475 |
| Service Corp. International, Sr. Unscd. Notes | 5.75 | 10/15/2032 | 230000 | 230517 |
| Service Corp. International, Sr. Unscd. Notes | 7.50 | 4/1/2027 | 172000 | 178067 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 8/15/2032 | 381000 | 393416 |
| Signal Parent, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.13 | 4/1/2029 | 90000 | 31638 |
| Sotheby's, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.38 | 10/15/2027 | 130000 | 128447 |
| Sotheby's/Bidfair Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.88 | 6/1/2029 | 60000 | 54361 |
| StoneMor, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 5/15/2029 | 175000 | 165988 |
| The ADT Security Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.13 | 8/1/2029 | 200000 | 191441 |
| The Brink's Company, Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 10/15/2027 | 65000 | 64075 |
| The Brink's Company, Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 6/15/2029 | 70000 | 71692 |
| The Brink's Company, Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 6/15/2032 | 75000 | 77282 |
| The Geo Group, Inc., Gtd. Notes | 10.25 | 4/15/2031 | 345000 | 379511 |
| The Geo Group, Inc., Sr. Scd. Notes | 8.63 | 4/15/2029 | 436000 | 462442 |
| The Hertz Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 12/1/2026 | 91000 | 82295 |
| The Hertz Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 12/1/2029 | 187000 | 131804 |
| The Hertz Corp., Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 12.63 | 7/15/2029 | 234000 | 244595 |
| TriNet Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.50 | 3/1/2029 | 130000 | 120657 |
| TriNet Group, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.13 | 8/15/2031 | 108000 | 111218 |
| United Rentals North America, Inc., Gtd. Notes | 3.75 | 1/15/2032 | 80000 | 72803 |
| United Rentals North America, Inc., Gtd. Notes | 3.88 | 2/15/2031 | 119000 | 111058 |
| United Rentals North America, Inc., Gtd. Notes | 4.00 | 7/15/2030 | 73000 | 69115 |
| United Rentals North America, Inc., Gtd. Notes | 4.88 | 1/15/2028 | 584000 | 580446 |
| United Rentals North America, Inc., Gtd. Notes | 5.25 | 1/15/2030 | 165000 | 164670 |
| United Rentals North America, Inc., Gtd. Notes | 5.50 | 5/15/2027 | 118000 | 117997 |
| United Rentals North America, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 3/15/2034 | 145000 | 148701 |
| United Rentals North America, Inc., Scd. Notes | 3.88 | 11/15/2027 | 65000 | 63369 |
| Upbound Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 2/15/2029 | 277000 | 270041 |
| Valvoline, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 3.63 | 6/15/2031 | 115000 | 103535 |
| Veritiv Operating Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.50 | 11/30/2030 | 289000 | 313325 |
| VT Topco, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 8/15/2030 | 100000 | 106468 |
| Wand NewCo 3, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.63 | 1/30/2032 | 415000 | 436142 |

---

**8**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Commercial & Professional Services — 5.4% (continued)** | **Commercial & Professional Services — 5.4% (continued)** | **Commercial & Professional Services — 5.4% (continued)** | **Commercial & Professional Services — 5.4% (continued)** | **Commercial & Professional Services — 5.4% (continued)** |
| WEX, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 3/15/2033 | 94000 | 95233 |
| Williams Scotsman, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.63 | 8/15/2028 | 20000 | 19668 |
| Williams Scotsman, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 6/15/2029 | 135000 | 138463 |
| Williams Scotsman, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 4/15/2030 | 114000 | 117587 |
| Williams Scotsman, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.38 | 10/1/2031 | 191000 | 199275 |
| ZipRecruiter, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 1/15/2030 | 150000 | 113889 |
|  |  |  |  | **19705439** |
| **Consumer Discretionary — 9.4%** | **Consumer Discretionary — 9.4%** | **Consumer Discretionary — 9.4%** | **Consumer Discretionary — 9.4%** | **Consumer Discretionary — 9.4%** |
| Acushnet Co., Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 10/15/2028 | 41000 | 42809 |
| Adams Homes, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.25 | 10/15/2028 | 337000 | 348888 |
| Affinity Interactive, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 12/15/2027 | 165000 | 91085 |
| Allen Media LLC/Allen Media Co.-Issuer, Inc., Gtd. Notes<sup>(a)</sup> <br>| 10.50 | 2/15/2028 | 160000 | 62119 |
| AMC Entertainment Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 2/15/2029 | 165000 | 140377 |
| Amer Sports Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 2/16/2031 | 125000 | 130076 |
| American Builders & Contractors Supply Co., Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.00 | 1/15/2028 | 173000 | 168453 |
| American Builders & Contractors Supply Co., Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 3.88 | 11/15/2029 | 63000 | 59348 |
| Ashton Woods USA LLC/Ashton Woods Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.63 | 8/1/2029 | 71000 | 67526 |
| Ashton Woods USA LLC/Ashton Woods Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.63 | 4/1/2030 | 86000 | 80862 |
| Ashton Woods USA LLC/Ashton Woods Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.88 | 8/1/2033 | 110000 | 110018 |
| Banijay Entertainment SAS, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.13 | 5/1/2029 | 150000 | 155534 |
| Beazer Homes USA, Inc., Gtd. Notes | 5.88 | 10/15/2027 | 47000 | 46881 |
| Beazer Homes USA, Inc., Gtd. Notes<sup>(b)</sup> <br>| 7.25 | 10/15/2029 | 95000 | 95586 |
| Beazer Homes USA, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 3/15/2031 | 45000 | 45467 |
| Boyd Gaming Corp., Gtd. Notes | 4.75 | 12/1/2027 | 350000 | 347071 |
| Boyd Gaming Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 6/15/2031 | 648000 | 617349 |
| Boyne USA, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.75 | 5/15/2029 | 154000 | 149431 |
| Brightstar Lottery PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.25 | 1/15/2027 | 74000 | 74755 |
| &nbsp;&nbsp;&nbsp; Brookfield Residential Properties, Inc./Brookfield Residential US LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 4.88 | 2/15/2030 | 55000 | 50080 |
| &nbsp;&nbsp;&nbsp; Brookfield Residential Properties, Inc./Brookfield Residential US LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 6.25 | 9/15/2027 | 359000 | 358475 |
| &nbsp;&nbsp;&nbsp; Brookfield Residential Properties, Inc./Brookfield Residential US LLC, Sr. Unscd. <br> Notes<sup>(a)</sup> <br>| 5.00 | 6/15/2029 | 55000 | 51251 |
| Caesars Entertainment, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 4.63 | 10/15/2029 | 143000 | 135197 |
| Caesars Entertainment, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 10/15/2032 | 89000 | 85936 |
| Caesars Entertainment, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 2/15/2032 | 304000 | 309805 |
| Caesars Entertainment, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 2/15/2030 | 393000 | 405420 |
| Carnival Corp., Gtd. Debs. | 6.65 | 1/15/2028 | 20000 | 20603 |
| Carnival Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 3/1/2027 | 58000 | 58535 |
| Carnival Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 3/15/2030 | 191000 | 193894 |
| Carnival Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 6/15/2031 | 195000 | 197898 |
| Carnival Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 5/1/2029 | 375000 | 378282 |
| Carnival Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 2/15/2033 | 406000 | 412960 |
| Carnival Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.75 | 8/1/2032 | 517000 | 520904 |
| Century Communities, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 8/15/2029 | 282000 | 259708 |
| Century Communities, Inc., Gtd. Notes | 6.75 | 6/1/2027 | 32000 | 32019 |
| Churchill Downs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 1/15/2028 | 217000 | 214096 |
| Churchill Downs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 4/1/2027 | 131000 | 130797 |
| Churchill Downs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 5/1/2031 | 222000 | 226842 |
| Churchill Downs, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.75 | 4/1/2030 | 609000 | 607921 |
| Cinemark USA, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 7/15/2028 | 236000 | 234441 |
| Cinemark USA, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 8/1/2032 | 50000 | 51626 |
| Dealer Tire LLC/DT Issuer LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.00 | 2/1/2028 | 132000 | 129361 |
| Dream Finders Homes, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.25 | 8/15/2028 | 245000 | 253551 |
| Empire Communities Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.75 | 5/1/2029 | 126000 | 128627 |
| Empire Resorts, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 11/1/2026 | 275000 | 271457 |

---

**9**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Consumer Discretionary — 9.4% (continued)** | **Consumer Discretionary — 9.4% (continued)** | **Consumer Discretionary — 9.4% (continued)** | **Consumer Discretionary — 9.4% (continued)** | **Consumer Discretionary — 9.4% (continued)** |
| Forestar Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 3/1/2028 | 122000 | 120936 |
| Forestar Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 3/15/2033 | 112000 | 112484 |
| Full House Resorts, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.25 | 2/15/2028 | 80000 | 77372 |
| FXI Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 12.25 | 11/15/2026 | 207000 | 185242 |
| FXI Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 12.25 | 11/15/2026 | 135000 | 120796 |
| Genting New York LLC/Genny Capital, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 10/1/2029 | 90000 | 92742 |
| Great Canadian Gaming Corp./Raptor LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.75 | 11/15/2029 | 181000 | 177322 |
| Hilton Domestic Operating Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.63 | 2/15/2032 | 358000 | 322685 |
| Hilton Domestic Operating Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.75 | 5/1/2029 | 371000 | 353465 |
| Hilton Domestic Operating Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 5/1/2031 | 532000 | 496263 |
| Hilton Domestic Operating Co., Inc., Gtd. Notes | 4.88 | 1/15/2030 | 344000 | 339307 |
| Hilton Domestic Operating Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 5/1/2028 | 70000 | 70064 |
| Hilton Domestic Operating Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 4/1/2029 | 287000 | 291601 |
| Hilton Domestic Operating Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 3/15/2033 | 465000 | 469771 |
| Hilton Domestic Operating Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 4/1/2032 | 287000 | 292658 |
| &nbsp;&nbsp;&nbsp; Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc., <br> Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 7/1/2031 | 10000 | 9208 |
| &nbsp;&nbsp;&nbsp; Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc., Sr. <br> Scd. Notes<sup>(a)</sup> <br>| 6.63 | 1/15/2032 | 40000 | 40484 |
| &nbsp;&nbsp;&nbsp; Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc., Sr. <br> Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 6/1/2029 | 174000 | 166478 |
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp., Gtd. Notes | 4.88 | 4/1/2027 | 196000 | 195562 |
| Installed Building Products, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 2/1/2028 | 180000 | 179532 |
| Jacobs Entertainment, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 2/15/2029 | 138000 | 134492 |
| K.Hovnanian Enterprises, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 8.00 | 9/30/2028 | 35000 | 35309 |
| K.Hovnanian Enterprises, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 11.75 | 9/30/2029 | 321000 | 346985 |
| KB Home, Gtd. Notes | 7.25 | 7/15/2030 | 80000 | 82334 |
| LGI Homes, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 4.00 | 7/15/2029 | 221000 | 201344 |
| LGI Homes, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 11/15/2032 | 213000 | 204829 |
| LGI Homes, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.75 | 12/15/2028 | 277000 | 290062 |
| Life Time, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.00 | 11/15/2031 | 10000 | 10078 |
| Light & Wonder International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 5/15/2028 | 150000 | 150193 |
| Light & Wonder International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 11/15/2029 | 195000 | 200216 |
| Light & Wonder International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.50 | 9/1/2031 | 207000 | 215833 |
| Lindblad Expeditions Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 5/15/2028 | 25000 | 26058 |
| Lindblad Expeditions LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 2/15/2027 | 70000 | 70142 |
| Live Nation Entertainment, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 10/15/2027 | 326000 | 321034 |
| Live Nation Entertainment, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 3.75 | 1/15/2028 | 130000 | 126318 |
| Live Nation Entertainment, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 5/15/2027 | 311000 | 314530 |
| M/I Homes, Inc., Gtd. Notes | 3.95 | 2/15/2030 | 60000 | 55889 |
| M/I Homes, Inc., Gtd. Notes | 4.95 | 2/1/2028 | 174000 | 172407 |
| MajorDrive Holdings IV LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.38 | 6/1/2029 | 96000 | 79275 |
| Marriott Ownership Resorts, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 4.50 | 6/15/2029 | 39000 | 37220 |
| Marriott Ownership Resorts, Inc., Gtd. Notes | 4.75 | 1/15/2028 | 47000 | 45833 |
| Mattamy Group Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.63 | 3/1/2030 | 103000 | 98805 |
| Mattamy Group Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.25 | 12/15/2027 | 225000 | 223758 |
| Melco Resorts Finance Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.38 | 12/4/2029 | 225000 | 214398 |
| Melco Resorts Finance Ltd., Sr. Unscd. Notes | 5.63 | 7/17/2027 | 111000 | 110761 |
| Melco Resorts Finance Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.75 | 7/21/2028 | 495000 | 485533 |
| Melco Resorts Finance Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.63 | 4/17/2032 | 270000 | 277108 |
| Merlin Entertainments Group US Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.38 | 2/15/2031 | 68000 | 59412 |
| MGM China Holdings Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.75 | 2/1/2027 | 259000 | 256786 |
| MGM China Holdings Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.13 | 6/26/2031 | 120000 | 124915 |
| MGM Resorts International, Gtd. Notes | 4.63 | 9/1/2026 | 63000 | 62779 |
| MGM Resorts International, Gtd. Notes | 4.75 | 10/15/2028 | 79000 | 78006 |
| MGM Resorts International, Gtd. Notes | 5.50 | 4/15/2027 | 120000 | 120420 |

---

**10**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Consumer Discretionary — 9.4% (continued)** | **Consumer Discretionary — 9.4% (continued)** | **Consumer Discretionary — 9.4% (continued)** | **Consumer Discretionary — 9.4% (continued)** | **Consumer Discretionary — 9.4% (continued)** |
| MGM Resorts International, Gtd. Notes | 6.13 | 9/15/2029 | 138000 | 140015 |
| MGM Resorts International, Gtd. Notes<sup>(b)</sup> <br>| 6.50 | 4/15/2032 | 109000 | 110780 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 5/1/2029 | 80000 | 77105 |
| &nbsp;&nbsp;&nbsp; Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 13.25 | 12/15/2029 | 44000 | 49636 |
| &nbsp;&nbsp;&nbsp; Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, Scd. <br> Notes<sup>(a)</sup> <br>| 11.88 | 4/15/2031 | 220000 | 229330 |
| &nbsp;&nbsp;&nbsp; Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, Sr. <br> Scd. Notes<sup>(a)</sup> <br>| 8.25 | 4/15/2030 | 110000 | 113981 |
| Motion Bondco DAC, Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 11/15/2027 | 123000 | 117094 |
| Motion Finco Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.38 | 2/15/2032 | 156000 | 138212 |
| NCL Corp. Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.88 | 2/15/2027 | 138000 | 138344 |
| NCL Corp. Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.13 | 1/15/2029 | 99000 | 104074 |
| NCL Corp. Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 3/1/2030 | 49000 | 49568 |
| NCL Corp. Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 2/1/2032 | 217000 | 222895 |
| NCL Corp. Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.75 | 2/15/2029 | 111000 | 117827 |
| NCL Finance Ltd., Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 3/15/2028 | 65000 | 65910 |
| Odeon Finco PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 12.75 | 11/1/2027 | 148000 | 154427 |
| Ontario Gaming GTA LP/OTG Co.-Issuer, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 8/1/2030 | 103000 | 104175 |
| Penn Entertainment, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.63 | 1/15/2027 | 65000 | 64679 |
| &nbsp;&nbsp;&nbsp; Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., Gtd. <br> Notes<sup>(a)</sup> <br>| 5.63 | 9/1/2029 | 228000 | 136800 |
| &nbsp;&nbsp;&nbsp; Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., Gtd. <br> Notes<sup>(a)</sup> <br>| 5.88 | 9/1/2031 | 208000 | 128482 |
| RB Global Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 3/15/2031 | 485000 | 508595 |
| RB Global Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 3/15/2028 | 300000 | 307291 |
| Resideo Funding, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 9/1/2029 | 35000 | 32903 |
| Resideo Funding, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 7/15/2032 | 277000 | 281063 |
| &nbsp;&nbsp;&nbsp; Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp., Sr. Scd. <br> Bonds<sup>(a)</sup> <br>| 6.63 | 2/1/2033 | 174000 | 175635 |
| Sabre GLBL, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.63 | 6/1/2027 | 123000 | 124924 |
| Sabre GLBL, Inc., Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 10.75 | 11/15/2029 | 101000 | 104023 |
| Sabre GLBL, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 11.13 | 7/15/2030 | 448000 | 472962 |
| Scientific Games Holdings LP/Scientific Games US FinCo, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.63 | 3/1/2030 | 249000 | 240035 |
| SeaWorld Parks & Entertainment, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 5.25 | 8/15/2029 | 96000 | 93641 |
| Shea Homes LP/Shea Homes Funding Corp., Sr. Unscd. Notes | 4.75 | 2/15/2028 | 101000 | 98805 |
| Shea Homes LP/Shea Homes Funding Corp., Sr. Unscd. Notes | 4.75 | 4/1/2029 | 3000 | 2898 |
| Six Flags Entertainment Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 4/15/2027 | 85000 | 84828 |
| Six Flags Entertainment Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 5/15/2031 | 206000 | 209803 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management <br> Corp., Gtd. Notes<br>| 5.25 | 7/15/2029 | 210000 | 204059 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management <br> Corp., Gtd. Notes<br>| 5.38 | 4/15/2027 | 60000 | 59853 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management <br> Corp., Gtd. Notes<br>| 6.50 | 10/1/2028 | 6000 | 6055 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada's Wonderland <br> Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 5/1/2032 | 110000 | 112069 |
| Somnigroup International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 10/15/2031 | 284000 | 256444 |
| Somnigroup International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 4/15/2029 | 356000 | 338240 |
| Speedway Motorsports LLC/Speedway Funding II, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.88 | 11/1/2027 | 20000 | 19784 |
| Starz Capital Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 4/15/2029 | 59000 | 48840 |
| Station Casinos LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 2/15/2028 | 175000 | 171068 |
| Station Casinos LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 12/1/2031 | 55000 | 51472 |
| Station Casinos LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 3/15/2032 | 135000 | 137718 |
| STL Holding Co. LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.75 | 2/15/2029 | 236000 | 245455 |
| Studio City Co. Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 2/15/2027 | 110000 | 110800 |
| Studio City Finance Ltd., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 1/15/2029 | 235000 | 220256 |

---

**11**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Consumer Discretionary — 9.4% (continued)** | **Consumer Discretionary — 9.4% (continued)** | **Consumer Discretionary — 9.4% (continued)** | **Consumer Discretionary — 9.4% (continued)** | **Consumer Discretionary — 9.4% (continued)** |
| Studio City Finance Ltd., Gtd. Notes<sup>(a),(b)</sup> <br>| 6.50 | 1/15/2028 | 335000 | 332031 |
| Taylor Morrison Communities, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 1/15/2028 | 185000 | 186741 |
| Taylor Morrison Communities, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 6/15/2027 | 105000 | 105848 |
| The New Home Company, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.50 | 11/1/2030 | 86000 | 87864 |
| The New Home Company, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.25 | 10/1/2029 | 149000 | 154615 |
| Thor Industries, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 10/15/2029 | 255000 | 239130 |
| Travel + Leisure Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.50 | 12/1/2029 | 139000 | 133466 |
| Travel + Leisure Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.63 | 3/1/2030 | 106000 | 101710 |
| Travel + Leisure Co., Sr. Scd. Notes | 6.00 | 4/1/2027 | 231000 | 232685 |
| TRI Pointe Group, Inc., Gtd. Notes | 5.25 | 6/1/2027 | 93000 | 92621 |
| TRI Pointe Group, Inc., Gtd. Notes | 5.70 | 6/15/2028 | 350000 | 353631 |
| Vail Resorts, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 5/15/2032 | 170000 | 174752 |
| Velocity Vehicle Group LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.00 | 6/1/2029 | 130000 | 131720 |
| Viking Cruises Ltd., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 9/15/2027 | 60000 | 59927 |
| Viking Cruises Ltd., Gtd. Notes<sup>(a)</sup> <br>| 9.13 | 7/15/2031 | 52000 | 55933 |
| Viking Cruises Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.00 | 2/15/2029 | 121000 | 121914 |
| VOC Escrow Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.00 | 2/15/2028 | 238000 | 235769 |
| Voyager Parent LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.25 | 7/1/2032 | 298000 | 315312 |
| Warnermedia Holdings, Inc., Gtd. Notes | 3.76 | 3/15/2027 | 440000 | 431208 |
| Warnermedia Holdings, Inc., Gtd. Notes | 4.05 | 3/15/2029 | 430000 | 404578 |
| Warnermedia Holdings, Inc., Gtd. Notes<sup>(b)</sup> <br>| 4.28 | 3/15/2032 | 120000 | 95545 |
| Warnermedia Holdings, Inc., Gtd. Notes<sup>(b)</sup> <br>| 4.28 | 3/15/2032 | 750000 | 631488 |
| Warnermedia Holdings, Inc., Gtd. Notes | 5.05 | 3/15/2042 | 1970000 | 1316875 |
| Warnermedia Holdings, Inc., Gtd. Notes | 5.14 | 3/15/2052 | 470000 | 290847 |
| Whirlpool Corp., Sr. Unscd. Notes | 2.40 | 5/15/2031 | 70000 | 58598 |
| Whirlpool Corp., Sr. Unscd. Notes | 4.50 | 6/1/2046 | 170000 | 127570 |
| Whirlpool Corp., Sr. Unscd. Notes<sup>(b)</sup> <br>| 4.60 | 5/15/2050 | 170000 | 126769 |
| Whirlpool Corp., Sr. Unscd. Notes | 4.70 | 5/14/2032 | 81000 | 74176 |
| Whirlpool Corp., Sr. Unscd. Notes | 4.75 | 2/26/2029 | 160000 | 156280 |
| Whirlpool Corp., Sr. Unscd. Notes | 5.15 | 3/1/2043 | 49000 | 41278 |
| Whirlpool Corp., Sr. Unscd. Notes<sup>(b)</sup> <br>| 5.50 | 3/1/2033 | 73000 | 69367 |
| Whirlpool Corp., Sr. Unscd. Notes | 5.75 | 3/1/2034 | 76000 | 72591 |
| Whirlpool Corp., Sr. Unscd. Notes | 6.13 | 6/15/2030 | 100000 | 99765 |
| Whirlpool Corp., Sr. Unscd. Notes | 6.50 | 6/15/2033 | 100000 | 98445 |
| Windsor Holdings III LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 6/15/2030 | 176000 | 186858 |
| Winnebago Industries, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.25 | 7/15/2028 | 131000 | 130247 |
| Wyndham Hotels & Resorts, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 8/15/2028 | 260000 | 252352 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 5/15/2027 | 273000 | 272648 |
| Wynn Macau Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.13 | 12/15/2029 | 164000 | 157729 |
| Wynn Macau Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.50 | 10/1/2027 | 70000 | 69767 |
| Wynn Macau Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.63 | 8/26/2028 | 149000 | 147551 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 10/1/2029 | 99000 | 98207 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 3/15/2033 | 310000 | 310790 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 2/15/2031 | 203000 | 215874 |
|  |  |  |  | **33936280** |
| **Consumer Durables & Apparel — .6%** | **Consumer Durables & Apparel — .6%** | **Consumer Durables & Apparel — .6%** | **Consumer Durables & Apparel — .6%** | **Consumer Durables & Apparel — .6%** |
| Beach Acquisition Bidco LLC, Sr. Unscd. Notes<sup>(a),(c)</sup> <br>| 10.00 | 7/15/2033 | 540000 | 563073 |
| Champ Acquisition Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.38 | 12/1/2031 | 110000 | 116467 |
| Crocs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 8/15/2031 | 136000 | 122892 |
| Crocs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 3/15/2029 | 165000 | 157047 |
| Hanesbrands, Inc., Gtd. Notes<sup>(a)</sup> <br>| 9.00 | 2/15/2031 | 56000 | 58993 |
| Kontoor Brands, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 11/15/2029 | 240000 | 223248 |
| S&S Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.38 | 10/1/2031 | 260000 | 249286 |
| Under Armour, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 7/15/2030 | 216000 | 221192 |
| VF Corp., Sr. Unscd. Notes | 2.80 | 4/23/2027 | 54000 | 51560 |
| VF Corp., Sr. Unscd. Notes | 2.95 | 4/23/2030 | 280000 | 237167 |

---

**12**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Consumer Durables & Apparel — .6% (continued)** | **Consumer Durables & Apparel — .6% (continued)** | **Consumer Durables & Apparel — .6% (continued)** | **Consumer Durables & Apparel — .6% (continued)** | **Consumer Durables & Apparel — .6% (continued)** |
| VF Corp., Sr. Unscd. Notes | 6.45 | 11/1/2037 | 45000 | 40318 |
| Wolverine World Wide, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 8/15/2029 | 79000 | 71178 |
|  |  |  |  | **2112421** |
| **Consumer Staples — .8%** | **Consumer Staples — .8%** | **Consumer Staples — .8%** | **Consumer Staples — .8%** | **Consumer Staples — .8%** |
| ACCO Brands Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 3/15/2029 | 60000 | 53147 |
| CD&R Smokey Buyer, Inc./Radio Systems Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 10/15/2029 | 148000 | 123064 |
| Central Garden & Pet Co., Gtd. Notes | 5.13 | 2/1/2028 | 45000 | 44815 |
| Edgewell Personal Care Co., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 4/1/2029 | 51000 | 48274 |
| Edgewell Personal Care Co., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 6/1/2028 | 207000 | 205570 |
| Kronos Acquisition Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.25 | 6/30/2031 | 192000 | 166605 |
| Kronos Acquisition Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 10.75 | 6/30/2032 | 84000 | 56447 |
| Newell Brands, Inc., Sr. Unscd. Notes | 6.38 | 9/15/2027 | 84000 | 85081 |
| Newell Brands, Inc., Sr. Unscd. Notes | 6.38 | 5/15/2030 | 167000 | 162325 |
| Newell Brands, Inc., Sr. Unscd. Notes | 6.63 | 9/15/2029 | 52000 | 51700 |
| Newell Brands, Inc., Sr. Unscd. Notes | 6.63 | 5/15/2032 | 30000 | 28701 |
| Newell Brands, Inc., Sr. Unscd. Notes | 6.88 | 4/1/2036 | 60000 | 57276 |
| Newell Brands, Inc., Sr. Unscd. Notes | 7.00 | 4/1/2046 | 240000 | 205786 |
| Newell Brands, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.50 | 6/1/2028 | 331000 | 347223 |
| Opal Bidco SAS, Sr. Scd. Bonds<sup>(a)</sup> <br>| 6.50 | 3/31/2032 | 264000 | 266950 |
| Perrigo Finance Unlimited Co., Gtd. Bonds | 4.90 | 12/15/2044 | 65000 | 52059 |
| Perrigo Finance Unlimited Co., Gtd. Notes | 4.90 | 6/15/2030 | 133000 | 129529 |
| Perrigo Finance Unlimited Co., Gtd. Notes | 6.13 | 9/30/2032 | 184000 | 185195 |
| Prestige Brands, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.75 | 4/1/2031 | 205000 | 187631 |
| Prestige Brands, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 1/15/2028 | 290000 | 287427 |
| SWF Holdings I Corp., Scd. Notes<sup>(a)</sup> <br>| 6.50 | 10/6/2029 | 38000 | 18528 |
| SWF Holdings I Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 10/1/2029 | 131000 | 49769 |
| The Scotts Miracle-Gro Company, Gtd. Notes | 4.00 | 4/1/2031 | 46000 | 42026 |
| The Scotts Miracle-Gro Company, Gtd. Notes | 4.38 | 2/1/2032 | 34000 | 30883 |
| The Scotts Miracle-Gro Company, Gtd. Notes | 4.50 | 10/15/2029 | 5000 | 4799 |
| The Scotts Miracle-Gro Company, Gtd. Notes | 5.25 | 12/15/2026 | 3000 | 3000 |
|  |  |  |  | **2893810** |
| **Diversified Financials — 6.5%** | **Diversified Financials — 6.5%** | **Diversified Financials — 6.5%** | **Diversified Financials — 6.5%** | **Diversified Financials — 6.5%** |
| AG TTMT Escrow Issuer LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.63 | 9/30/2027 | 133000 | 136579 |
| Ally Financial, Inc., Sub. Notes | 6.65 | 1/17/2040 | 132000 | 131109 |
| Aretec Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 8/15/2030 | 270000 | 294653 |
| Aretec Group, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 4/1/2029 | 65000 | 64998 |
| Armor Holdco, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.50 | 11/15/2029 | 108000 | 103779 |
| Azorra Finance Ltd., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 1/15/2031 | 70000 | 71490 |
| Azorra Finance Ltd., Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 4/15/2030 | 286000 | 297762 |
| Bread Financial Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 9.75 | 3/15/2029 | 505000 | 541759 |
| Bread Financial Holdings, Inc., Sub. Notes<sup>(a)</sup> <br>| 8.38 | 6/15/2035 | 108000 | 111597 |
| Burford Capital Global Finance LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 4/15/2028 | 285000 | 283619 |
| Burford Capital Global Finance LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 4/15/2030 | 275000 | 274433 |
| Burford Capital Global Finance LLC, Gtd. Notes<sup>(a)</sup> <br>| 9.25 | 7/1/2031 | 435000 | 460123 |
| Cobra Acquisitionco LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 11/1/2029 | 113000 | 98584 |
| Cobra Acquisitionco LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 12.25 | 11/1/2029 | 76000 | 79003 |
| Coinbase Global, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.38 | 10/1/2028 | 205000 | 193015 |
| Coinbase Global, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.63 | 10/1/2031 | 260000 | 232788 |
| Compass Group Diversified Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 4/15/2029 | 213000 | 197831 |
| Compass Group Diversified Holdings LLC, Sr. Unscd. Notes<sup>(a),(b)</sup> <br>| 5.00 | 1/15/2032 | 30000 | 26355 |
| Credit Acceptance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 3/15/2030 | 132000 | 133705 |
| Credit Acceptance Corp., Gtd. Notes<sup>(a)</sup> <br>| 9.25 | 12/15/2028 | 229000 | 242225 |
| Encore Capital Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 5/15/2030 | 301000 | 318598 |
| Encore Capital Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.25 | 4/1/2029 | 140000 | 148136 |
| Enova International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 9.13 | 8/1/2029 | 135000 | 141443 |
| Enova International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 11.25 | 12/15/2028 | 363000 | 387696 |

---

**13**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Diversified Financials — 6.5% (continued)** | **Diversified Financials — 6.5% (continued)** | **Diversified Financials — 6.5% (continued)** | **Diversified Financials — 6.5% (continued)** | **Diversified Financials — 6.5% (continued)** |
| EZCORP, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 4/1/2032 | 170000 | 177089 |
| Finance of America Funding LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.88 | 11/30/2026 | 59000 | 53716 |
| Focus Financial Partners LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 9/15/2031 | 220000 | 224799 |
| Freedom Mortgage Holdings LLC, Sr. Unscd. Notes<sup>(a),(b)</sup> <br>| 8.38 | 4/1/2032 | 120000 | 122567 |
| Freedom Mortgage Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.13 | 5/15/2031 | 326000 | 338907 |
| Freedom Mortgage Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.25 | 2/1/2029 | 409000 | 427674 |
| GGAM Finance Ltd., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 4/15/2029 | 90000 | 92781 |
| GGAM Finance Ltd., Gtd. Notes<sup>(a)</sup> <br>| 8.00 | 2/15/2027 | 185000 | 190596 |
| GGAM Finance Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 3/15/2030 | 100000 | 100402 |
| GGAM Finance Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.00 | 6/15/2028 | 225000 | 237770 |
| Global Aircraft Leasing Co. Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.75 | 9/1/2027 | 460000 | 474075 |
| Goeasy Ltd., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 5/15/2030 | 101000 | 101450 |
| Goeasy Ltd., Gtd. Notes<sup>(a)</sup> <br>| 9.25 | 12/1/2028 | 222000 | 234942 |
| Goeasy Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.38 | 10/1/2030 | 101000 | 102963 |
| Goeasy Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.63 | 7/1/2029 | 219000 | 225542 |
| Hightower Holding LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 4/15/2029 | 126000 | 125386 |
| Hightower Holding LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.13 | 1/31/2030 | 80000 | 85078 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., Sr. Scd. Notes | 4.38 | 2/1/2029 | 214000 | 183863 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., Sr. Scd. Notes | 5.25 | 5/15/2027 | 377000 | 367320 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., Sr. Scd. Notes | 9.00 | 6/15/2030 | 216000 | 209700 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., Sr. Scd. Notes | 9.75 | 1/15/2029 | 225000 | 227506 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 11/15/2029 | 146000 | 147843 |
| Jane Street Group/JSG Finance, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 6.75 | 5/1/2033 | 377000 | 385974 |
| Jane Street Group/JSG Finance, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.50 | 11/15/2029 | 20000 | 19161 |
| Jane Street Group/JSG Finance, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.13 | 11/1/2032 | 308000 | 305758 |
| Jane Street Group/JSG Finance, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.13 | 4/30/2031 | 286000 | 295473 |
| Jefferies Finance LLC/JFIN Co.-Issuer Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 8/15/2028 | 419000 | 404151 |
| Jefferson Capital Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 8/15/2026 | 287000 | 286398 |
| Jefferson Capital Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 8.25 | 5/15/2030 | 145000 | 151372 |
| Jefferson Capital Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 9.50 | 2/15/2029 | 285000 | 300905 |
| LD Holdings Group LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 4/1/2028 | 101000 | 86583 |
| LD Holdings Group LLC, Gtd. Notes<sup>(a)</sup> <br>| 8.75 | 11/1/2027 | 80000 | 74992 |
| LFS Topco LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.75 | 7/15/2030 | 123000 | 118946 |
| Midcap Financial Issuer Trust, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.63 | 1/15/2030 | 305000 | 286504 |
| Midcap Financial Issuer Trust, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 5/1/2028 | 511000 | 506649 |
| Nationstar Mortgage Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 12/15/2030 | 200000 | 201231 |
| Nationstar Mortgage Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 8/15/2028 | 270000 | 269725 |
| Nationstar Mortgage Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 11/15/2031 | 173000 | 174485 |
| Nationstar Mortgage Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 1/15/2027 | 103000 | 103107 |
| Nationstar Mortgage Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 8/1/2029 | 230000 | 235032 |
| Nationstar Mortgage Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 2/1/2032 | 275000 | 287195 |
| Navient Corp., Sr. Unscd. Notes | 4.88 | 3/15/2028 | 50000 | 48771 |
| Navient Corp., Sr. Unscd. Notes | 5.00 | 3/15/2027 | 99000 | 97895 |
| Navient Corp., Sr. Unscd. Notes | 5.50 | 3/15/2029 | 140000 | 136982 |
| Navient Corp., Sr. Unscd. Notes | 5.63 | 8/1/2033 | 160000 | 143978 |
| Navient Corp., Sr. Unscd. Notes | 7.88 | 6/15/2032 | 100000 | 104166 |
| Navient Corp., Sr. Unscd. Notes | 9.38 | 7/25/2030 | 94000 | 102812 |
| Navient Corp., Sr. Unscd. Notes | 11.50 | 3/15/2031 | 60000 | 67383 |
| OneMain Finance Corp., Gtd. Notes | 3.50 | 1/15/2027 | 240000 | 234183 |
| OneMain Finance Corp., Gtd. Notes | 3.88 | 9/15/2028 | 150000 | 143063 |
| OneMain Finance Corp., Gtd. Notes | 4.00 | 9/15/2030 | 225000 | 205836 |
| OneMain Finance Corp., Gtd. Notes | 5.38 | 11/15/2029 | 106000 | 103916 |
| OneMain Finance Corp., Gtd. Notes | 6.63 | 1/15/2028 | 189000 | 193491 |
| OneMain Finance Corp., Gtd. Notes | 6.63 | 5/15/2029 | 350000 | 357409 |
| OneMain Finance Corp., Gtd. Notes | 6.75 | 3/15/2032 | 158000 | 160261 |
| OneMain Finance Corp., Gtd. Notes | 7.13 | 11/15/2031 | 205000 | 211629 |

---

**14**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Diversified Financials — 6.5% (continued)** | **Diversified Financials — 6.5% (continued)** | **Diversified Financials — 6.5% (continued)** | **Diversified Financials — 6.5% (continued)** | **Diversified Financials — 6.5% (continued)** |
| OneMain Finance Corp., Gtd. Notes | 7.13 | 9/15/2032 | 211000 | 217558 |
| OneMain Finance Corp., Gtd. Notes | 7.50 | 5/15/2031 | 206000 | 214760 |
| OneMain Finance Corp., Gtd. Notes | 7.88 | 3/15/2030 | 292000 | 307435 |
| OneMain Finance Corp., Gtd. Notes | 9.00 | 1/15/2029 | 126000 | 132075 |
| Osaic Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.00 | 8/1/2033 | 100000 | 101811 |
| Osaic Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 10.75 | 8/1/2027 | 60000 | 60000 |
| Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.38 | 2/1/2027 | 260000 | 259850 |
| PennyMac Financial Services, Inc., Gtd. Bonds<sup>(a)</sup> <br>| 6.88 | 5/15/2032 | 232000 | 236446 |
| PennyMac Financial Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 2/15/2029 | 292000 | 279892 |
| PennyMac Financial Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 9/15/2031 | 172000 | 168113 |
| PennyMac Financial Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 2/15/2033 | 236000 | 240500 |
| PennyMac Financial Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 11/15/2030 | 224000 | 230818 |
| PennyMac Financial Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.88 | 12/15/2029 | 245000 | 258528 |
| PHH Escrow Issuer LLC/PHH Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.88 | 11/1/2029 | 156000 | 156310 |
| Phoenix Aviation Capital Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.25 | 7/15/2030 | 156000 | 163230 |
| Planet Financial Group LLC, Gtd. Notes<sup>(a)</sup> <br>| 10.50 | 12/15/2029 | 199000 | 203181 |
| PRA Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 10/1/2029 | 275000 | 254013 |
| PRA Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.38 | 2/1/2028 | 241000 | 246640 |
| PRA Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.88 | 1/31/2030 | 280000 | 290704 |
| Prospect Capital Corp., Sr. Unscd. Notes<sup>(b)</sup> <br>| 3.36 | 11/15/2026 | 95000 | 91170 |
| Prospect Capital Corp., Sr. Unscd. Notes<sup>(b)</sup> <br>| 3.44 | 10/15/2028 | 123000 | 111038 |
| Provident Funding Associates LP/PFG Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.75 | 9/15/2029 | 170000 | 178026 |
| RFNA LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.88 | 2/15/2030 | 51000 | 51978 |
| Rocket Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 8/1/2030 | 540000 | 547972 |
| Rocket Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 8/1/2033 | 520000 | 530527 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc., Gtd. Notes<sup>(a)</sup> <br>| 2.88 | 10/15/2026 | 192000 | 187260 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 3/1/2031 | 207000 | 190946 |
| Stonex Escrow Issuer LLC, Scd. Notes<sup>(a)</sup> <br>| 6.88 | 7/15/2032 | 160000 | 163025 |
| StoneX Group, Inc., Scd. Notes<sup>(a)</sup> <br>| 7.88 | 3/1/2031 | 180000 | 189487 |
| TrueNoord Capital DAC, Gtd. Notes<sup>(a)</sup> <br>| 8.75 | 3/1/2030 | 122000 | 126378 |
| United Wholesale Mortgage LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.50 | 4/15/2029 | 140000 | 137002 |
| United Wholesale Mortgage LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.75 | 6/15/2027 | 235000 | 235151 |
| UWM Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 2/1/2030 | 210000 | 210226 |
| VFH Parent LLC/Valor Co.-Issuer, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 7.50 | 6/15/2031 | 143000 | 148799 |
| World Acceptance Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 11/1/2026 | 85000 | 86487 |
|  |  |  |  | **23436001** |
| **Electronic Components — .6%** | **Electronic Components — .6%** | **Electronic Components — .6%** | **Electronic Components — .6%** | **Electronic Components — .6%** |
| Atkore, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.25 | 6/1/2031 | 30000 | 27703 |
| Coherent Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 12/15/2029 | 162000 | 158513 |
| Energizer Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 3/31/2029 | 134000 | 127080 |
| Energizer Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 6/15/2028 | 118000 | 114838 |
| Energizer Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 12/31/2027 | 5000 | 5069 |
| EnerSys, Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 12/15/2027 | 98000 | 96271 |
| EnerSys, Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 1/15/2032 | 143000 | 146952 |
| Imola Merger Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.75 | 5/15/2029 | 721000 | 699041 |
| Sensata Technologies BV, Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 4/15/2029 | 180000 | 171084 |
| Sensata Technologies BV, Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 9/1/2030 | 104000 | 104100 |
| TTM Technologies, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 3/1/2029 | 92000 | 87644 |
| WESCO Distribution, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 3/15/2029 | 118000 | 121000 |
| WESCO Distribution, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 3/15/2033 | 115000 | 117738 |
| WESCO Distribution, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 6/15/2028 | 175000 | 177436 |
|  |  |  |  | **2154469** |
| **Energy — 11.1%** | **Energy — 11.1%** | **Energy — 11.1%** | **Energy — 11.1%** | **Energy — 11.1%** |
| Aethon United BR LP/Aethon United Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 10/1/2029 | 330000 | 345657 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.38 | 6/15/2029 | 169000 | 167456 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 3/1/2027 | 110000 | 110070 |

---

**15**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Energy — 11.1% (continued)** | **Energy — 11.1% (continued)** | **Energy — 11.1% (continued)** | **Energy — 11.1% (continued)** | **Energy — 11.1% (continued)** |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 1/15/2028 | 113000 | 112871 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 2/1/2032 | 215000 | 220761 |
| Archrock Partners LP/Archrock Partners Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 4/1/2028 | 39000 | 39127 |
| Archrock Partners LP/Archrock Partners Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 9/1/2032 | 255000 | 258833 |
| Aris Water Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 4/1/2030 | 99000 | 101591 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 6/30/2029 | 88000 | 87748 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.63 | 10/15/2032 | 181000 | 184161 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.63 | 7/15/2033 | 143000 | 145087 |
| Baytex Energy Corp., Gtd. Notes<sup>(a),(b)</sup> <br>| 7.38 | 3/15/2032 | 121000 | 116956 |
| Baytex Energy Corp., Gtd. Notes<sup>(a)</sup> <br>| 8.50 | 4/30/2030 | 291000 | 296078 |
| Bristow Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 3/1/2028 | 286000 | 286836 |
| Buckeye Partners LP, Sr. Unscd. Notes | 3.95 | 12/1/2026 | 132000 | 129797 |
| Buckeye Partners LP, Sr. Unscd. Notes | 4.13 | 12/1/2027 | 128000 | 124905 |
| Buckeye Partners LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.50 | 3/1/2028 | 110000 | 107419 |
| Buckeye Partners LP, Sr. Unscd. Notes | 5.60 | 10/15/2044 | 140000 | 119094 |
| Buckeye Partners LP, Sr. Unscd. Notes | 5.85 | 11/15/2043 | 140000 | 124521 |
| Buckeye Partners LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 2/1/2030 | 97000 | 100475 |
| Buckeye Partners LP, Sr. Unscd. Notes | 6.75 | 8/15/2033 | 115000 | 116427 |
| Buckeye Partners LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.88 | 7/1/2029 | 194000 | 199521 |
| California Resources Corp., Gtd. Notes<sup>(a)</sup> <br>| 8.25 | 6/15/2029 | 660000 | 677827 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 8.13 | 1/15/2027 | 56400 | 55815 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 9.75 | 7/15/2028 | 61000 | 58504 |
| Chord Energy Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 3/15/2033 | 396000 | 403839 |
| Civitas Resources, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 10/15/2026 | 210000 | 207761 |
| Civitas Resources, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.38 | 7/1/2028 | 420000 | 432411 |
| Civitas Resources, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.63 | 11/1/2030 | 209000 | 213378 |
| Civitas Resources, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.75 | 7/1/2031 | 368000 | 372573 |
| Civitas Resources, Inc., Gtd. Notes<sup>(a)</sup> <br>| 9.63 | 6/15/2033 | 138000 | 141907 |
| CNX Midstream Partners LP, Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 4/15/2030 | 130000 | 122660 |
| CNX Resources Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 1/15/2029 | 244000 | 243804 |
| CNX Resources Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 3/1/2032 | 342000 | 352255 |
| CNX Resources Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 1/15/2031 | 227000 | 234470 |
| Comstock Resources, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 1/15/2030 | 195000 | 183974 |
| Comstock Resources, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 3/1/2029 | 384000 | 380706 |
| Comstock Resources, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 3/1/2029 | 229000 | 225464 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.50 | 6/15/2031 | 361000 | 352898 |
| Crescent Energy Finance LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 1/15/2033 | 304000 | 291056 |
| Crescent Energy Finance LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.63 | 4/1/2032 | 315000 | 307918 |
| Crescent Energy Finance LLC, Gtd. Notes<sup>(a)</sup> <br>| 8.38 | 1/15/2034 | 165000 | 163564 |
| CVR Energy, Inc., Gtd. Bonds<sup>(a)</sup> <br>| 5.75 | 2/15/2028 | 244000 | 234420 |
| CVR Energy, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.50 | 1/15/2029 | 300000 | 294745 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 6/1/2028 | 273000 | 273836 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 6/30/2033 | 184000 | 181764 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 8.63 | 3/15/2029 | 520000 | 540990 |
| Diamond Foreign Asset Co./Diamond Finance LLC, Scd. Notes<sup>(a)</sup> <br>| 8.50 | 10/1/2030 | 100000 | 104303 |
| Encino Acquisition Partners Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.75 | 5/1/2031 | 164000 | 181197 |
| Enerflex Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 10/15/2027 | 141000 | 145233 |
| Energy Transfer LP, Jr. Sub. Notes | 7.13 | 10/1/2054 | 198000 | 203108 |
| Energy Transfer LP, Jr. Sub. Notes | 8.00 | 5/15/2054 | 360000 | 383656 |
| EnQuest PLC, Gtd. Notes<sup>(a)</sup> <br>| 11.63 | 11/1/2027 | 85000 | 87154 |
| Excelerate Energy LP, Gtd. Bonds<sup>(a)</sup> <br>| 8.00 | 5/15/2030 | 231000 | 241905 |
| FORESEA Holding SA, Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 7.50 | 6/15/2030 | 155000 | 148102 |
| FTAI Infra Escrow Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 10.50 | 6/1/2027 | 164000 | 168946 |
| Genesis Energy LP/Genesis Energy Finance Corp., Gtd. Notes | 7.75 | 2/1/2028 | 275000 | 277753 |
| Genesis Energy LP/Genesis Energy Finance Corp., Gtd. Notes | 7.88 | 5/15/2032 | 151000 | 156265 |
| Genesis Energy LP/Genesis Energy Finance Corp., Gtd. Notes | 8.00 | 5/15/2033 | 156000 | 161793 |

---

**16**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Energy — 11.1% (continued)** | **Energy — 11.1% (continued)** | **Energy — 11.1% (continued)** | **Energy — 11.1% (continued)** | **Energy — 11.1% (continued)** |
| Genesis Energy LP/Genesis Energy Finance Corp., Gtd. Notes | 8.25 | 1/15/2029 | 140000 | 145919 |
| Genesis Energy LP/Genesis Energy Finance Corp., Gtd. Notes | 8.88 | 4/15/2030 | 104000 | 110004 |
| Global Marine, Inc., Gtd. Notes | 7.00 | 6/1/2028 | 45000 | 41917 |
| Global Partners LP/GLP Finance Corp., Gtd. Notes | 6.88 | 1/15/2029 | 30000 | 30396 |
| Global Partners LP/GLP Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 7/1/2033 | 121000 | 122856 |
| Global Partners LP/GLP Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 8.25 | 1/15/2032 | 108000 | 113167 |
| Greenfire Resources Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 12.00 | 10/1/2028 | 268000 | 282065 |
| Gulfport Energy Operating Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 9/1/2029 | 268000 | 272675 |
| Harvest Midstream I LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 9/1/2028 | 382000 | 386502 |
| Harvest Midstream I LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 5/15/2032 | 121000 | 125850 |
| Helix Energy Solutions Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 9.75 | 3/1/2029 | 360000 | 375764 |
| Hess Midstream Operations LP, Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 2/15/2030 | 90000 | 87099 |
| Hess Midstream Operations LP, Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 3/1/2028 | 136000 | 138288 |
| Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.75 | 2/1/2029 | 150000 | 147079 |
| Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 4/15/2030 | 30000 | 29516 |
| Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 2/1/2031 | 50000 | 48270 |
| Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 11/1/2028 | 120000 | 120542 |
| Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 4/15/2032 | 20000 | 19203 |
| Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.88 | 5/15/2034 | 70000 | 67352 |
| Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.25 | 2/15/2035 | 272000 | 264774 |
| Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.38 | 11/1/2033 | 70000 | 73116 |
| Howard Midstream Energy Partners LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.88 | 7/15/2028 | 90000 | 94062 |
| Ithaca Energy North Sea PLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.13 | 10/15/2029 | 120000 | 124081 |
| ITT Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 8/1/2029 | 573000 | 545221 |
| Kimmeridge Texas Gas LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.50 | 2/15/2030 | 162000 | 166442 |
| Kinetik Holdings LP, Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 6/15/2030 | 10000 | 10004 |
| Kinetik Holdings LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.63 | 12/15/2028 | 185000 | 188897 |
| Kodiak Gas Services LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 2/15/2029 | 210000 | 215389 |
| Kraken Oil & Gas Partners LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.63 | 8/15/2029 | 284000 | 278228 |
| Long Ridge Energy LLC, Sr. Scd. Bonds<sup>(a),(b)</sup> <br>| 8.75 | 2/15/2032 | 151000 | 156682 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 12/1/2032 | 80000 | 80832 |
| Martin Midstream Partners LP/Martin Midstream Finance Corp., Scd. Notes<sup>(a)</sup> <br>| 11.50 | 2/15/2028 | 323000 | 341957 |
| Matador Resources Co., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 4/15/2033 | 217000 | 214914 |
| Matador Resources Co., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 4/15/2032 | 585000 | 585964 |
| Matador Resources Co., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 4/15/2028 | 290000 | 294661 |
| MEG Energy Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 2/1/2029 | 127000 | 127032 |
| Moss Creek Resources Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.25 | 9/1/2031 | 383000 | 373852 |
| Murphy Oil Corp., Sr. Unscd. Notes | 5.88 | 12/1/2042 | 20000 | 16331 |
| Murphy Oil Corp., Sr. Unscd. Notes | 6.00 | 10/1/2032 | 20000 | 19170 |
| Nabors Industries Ltd., Gtd. Notes<sup>(a),(b)</sup> <br>| 7.50 | 1/15/2028 | 67000 | 61839 |
| Nabors Industries, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 5/15/2027 | 329000 | 331976 |
| Nabors Industries, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 8.88 | 8/15/2031 | 103000 | 82632 |
| Nabors Industries, Inc., Gtd. Notes<sup>(a)</sup> <br>| 9.13 | 1/31/2030 | 115000 | 113920 |
| New Fortress Energy, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 9/30/2026 | 100000 | 34906 |
| NFE Financing LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 12.00 | 11/15/2029 | 627000 | 221217 |
| NGL Energy Operating LLC/NGL Energy Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.13 | 2/15/2029 | 450000 | 445462 |
| NGL Energy Operating LLC/NGL Energy Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.38 | 2/15/2032 | 366000 | 358105 |
| Nine Energy Service, Inc., Sr. Scd. Notes | 13.00 | 2/1/2028 | 90000 | 41160 |
| Noble Finance II LLC, Gtd. Notes<sup>(a)</sup> <br>| 8.00 | 4/15/2030 | 410000 | 417115 |
| Northern Oil & Gas, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.13 | 3/1/2028 | 554000 | 559640 |
| Northern Oil & Gas, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.75 | 6/15/2031 | 310000 | 318970 |
| NuStar Logistics LP, Gtd. Notes | 5.63 | 4/28/2027 | 140000 | 140698 |
| NuStar Logistics LP, Gtd. Notes | 6.38 | 10/1/2030 | 50000 | 51533 |
| Oceaneering International, Inc., Sr. Unscd. Notes | 6.00 | 2/1/2028 | 91000 | 91651 |
| Oceaneering International, Inc., Sr. Unscd. Notes | 6.00 | 2/1/2028 | 312000 | 312332 |
| Parkland Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 10/1/2029 | 127000 | 122289 |

---

**17**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Energy — 11.1% (continued)** | **Energy — 11.1% (continued)** | **Energy — 11.1% (continued)** | **Energy — 11.1% (continued)** | **Energy — 11.1% (continued)** |
| Parkland Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 5/1/2030 | 126000 | 120824 |
| Parkland Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 7/15/2027 | 81000 | 81082 |
| Parkland Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.63 | 8/15/2032 | 120000 | 122421 |
| PBF Holding Co. LLC/PBF Finance Corp., Gtd. Notes | 6.00 | 2/15/2028 | 176000 | 169424 |
| PBF Holding Co. LLC/PBF Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.88 | 9/15/2030 | 252000 | 229993 |
| PBF Holding Co. LLC/PBF Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 9.88 | 3/15/2030 | 204000 | 202176 |
| Permian Resources Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 7/1/2029 | 290000 | 290020 |
| Permian Resources Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 2/1/2033 | 160000 | 160664 |
| Permian Resources Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 1/15/2032 | 361000 | 372999 |
| Permian Resources Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 8.00 | 4/15/2027 | 270000 | 275971 |
| Permian Resources Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 9.88 | 7/15/2031 | 49000 | 53410 |
| Petrofac Ltd., Sr. Scd. Notes<sup>(a),(d)</sup> <br>| 9.75 | 11/15/2026 | 120000 | 10844 |
| Prairie Acquiror LP, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 8/1/2029 | 134000 | 138914 |
| Precision Drilling Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 1/15/2029 | 295000 | 294660 |
| Puma International Financing SA, Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 4/25/2029 | 360000 | 372053 |
| Range Resources Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 2/15/2030 | 122000 | 118598 |
| Range Resources Corp., Gtd. Notes | 8.25 | 1/15/2029 | 100000 | 102643 |
| Rockies Express Pipeline LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.80 | 5/15/2030 | 100000 | 96466 |
| Rockies Express Pipeline LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.95 | 7/15/2029 | 40000 | 39176 |
| Rockies Express Pipeline LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 3/15/2033 | 140000 | 145185 |
| Rockies Express Pipeline LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.88 | 4/15/2040 | 25000 | 25220 |
| Saturn Oil & Gas, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.63 | 6/15/2029 | 87000 | 86136 |
| Seadrill Finance Ltd., Scd. Notes<sup>(a)</sup> <br>| 8.38 | 8/1/2030 | 245000 | 250739 |
| SM Energy Co., Sr. Unscd. Notes | 6.50 | 7/15/2028 | 259000 | 260553 |
| SM Energy Co., Sr. Unscd. Notes | 6.63 | 1/15/2027 | 73000 | 72942 |
| SM Energy Co., Sr. Unscd. Notes | 6.75 | 9/15/2026 | 74000 | 74176 |
| SM Energy Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 8/1/2029 | 425000 | 425332 |
| SM Energy Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.00 | 8/1/2032 | 171000 | 169291 |
| South Bow Canadian Infrastructure Holdings Ltd., Gtd. Notes<sup>(a)</sup> <br>| 7.63 | 3/1/2055 | 130000 | 134296 |
| Star Holding LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.75 | 8/1/2031 | 171000 | 167579 |
| Strathcona Resources Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.88 | 8/1/2026 | 110000 | 110161 |
| Summit Midstream Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.63 | 10/31/2029 | 260000 | 264616 |
| Sunnova Energy Corp., Gtd. Notes<sup>(a),(d)</sup> <br>| 5.88 | 9/1/2026 | 384000 | 1913 |
| Sunnova Energy Corp., Gtd. Notes<sup>(a),(d)</sup> <br>| 11.75 | 10/1/2028 | 130000 | 162 |
| Sunoco LP, Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 7/1/2033 | 266000 | 269324 |
| Sunoco LP, Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 5/1/2029 | 265000 | 275188 |
| Sunoco LP, Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 5/1/2032 | 264000 | 276793 |
| Sunoco LP/Sunoco Finance Corp., Gtd. Notes | 4.50 | 5/15/2029 | 140000 | 135445 |
| Sunoco LP/Sunoco Finance Corp., Gtd. Notes | 4.50 | 4/30/2030 | 123000 | 117842 |
| Sunoco LP/Sunoco Finance Corp., Gtd. Notes | 6.00 | 4/15/2027 | 56000 | 55968 |
| Sunoco LP/Sunoco Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 9/15/2028 | 50000 | 51524 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 1/15/2028 | 240000 | 238064 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 3/1/2027 | 110000 | 109668 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 12/31/2030 | 203000 | 198928 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 9/1/2031 | 123000 | 120329 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.38 | 2/15/2029 | 355000 | 364077 |
| Talos Production, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.00 | 2/1/2029 | 303000 | 310749 |
| Talos Production, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.38 | 2/1/2031 | 158000 | 161080 |
| TerraForm Power Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 1/15/2030 | 366000 | 351046 |
| TerraForm Power Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 1/31/2028 | 243000 | 239398 |
| TGNR Intermediate Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.50 | 10/15/2029 | 93000 | 90633 |
| TGS ASA, Sr. Scd. Bonds<sup>(a)</sup> <br>| 8.50 | 1/15/2030 | 120000 | 122632 |
| Tidewater, Inc., Gtd. Notes<sup>(a)</sup> <br>| 9.13 | 7/15/2030 | 349000 | 365935 |
| TransMontaigne Partners LLC, Gtd. Notes<sup>(a)</sup> <br>| 8.50 | 6/15/2030 | 181000 | 189143 |
| Transocean Aquila Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 9/30/2028 | 59523 | 60402 |
| Transocean Poseidon Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 2/1/2027 | 14175 | 14176 |

---

**18**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Energy — 11.1% (continued)** | **Energy — 11.1% (continued)** | **Energy — 11.1% (continued)** | **Energy — 11.1% (continued)** | **Energy — 11.1% (continued)** |
| Transocean Titan Financing Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.38 | 2/1/2028 | 54286 | 55661 |
| Transocean, Inc., Gtd. Notes | 6.80 | 3/15/2038 | 140000 | 105004 |
| Transocean, Inc., Gtd. Notes | 7.50 | 4/15/2031 | 80000 | 69083 |
| Transocean, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 8.00 | 2/1/2027 | 130000 | 129009 |
| Transocean, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.25 | 5/15/2029 | 181000 | 171030 |
| Transocean, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.50 | 5/15/2031 | 177000 | 162882 |
| Transocean, Inc., Gtd. Notes | 9.35 | 12/15/2041 | 40000 | 33532 |
| Transocean, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.75 | 2/15/2030 | 272200 | 282113 |
| USA Compression Partners LP/USA Compression Finance Corp., Gtd. Notes | 6.88 | 9/1/2027 | 234000 | 233953 |
| USA Compression Partners LP/USA Compression Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 3/15/2029 | 210000 | 214685 |
| Valaris Ltd., Scd. Notes<sup>(a)</sup> <br>| 8.38 | 4/30/2030 | 230000 | 237383 |
| Venture Global Calcasieu Pass LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 3.88 | 8/15/2029 | 140000 | 132068 |
| Venture Global Calcasieu Pass LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 3.88 | 11/1/2033 | 117000 | 102084 |
| Venture Global Calcasieu Pass LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.13 | 8/15/2031 | 190000 | 175455 |
| Venture Global Calcasieu Pass LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.25 | 1/15/2030 | 160000 | 164367 |
| Venture Global LNG, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 1/15/2030 | 301000 | 305287 |
| Venture Global LNG, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.13 | 6/1/2028 | 698000 | 722132 |
| Venture Global LNG, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.38 | 6/1/2031 | 472000 | 487915 |
| Venture Global LNG, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 2/1/2029 | 641000 | 698910 |
| Venture Global LNG, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.88 | 2/1/2032 | 393000 | 424037 |
| Venture Global Plaquemines LNG LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 1/15/2034 | 380000 | 390860 |
| Venture Global Plaquemines LNG LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 1/15/2036 | 380000 | 390864 |
| Vermilion Energy, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.88 | 5/1/2030 | 165000 | 160067 |
| Vermilion Energy, Inc., Sr. Unscd. Notes<sup>(a),(b)</sup> <br>| 7.25 | 2/15/2033 | 397000 | 375193 |
| Viridien, Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 10.00 | 10/15/2030 | 249000 | 245218 |
| Vital Energy, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 7/31/2029 | 45000 | 40957 |
| Vital Energy, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 7.88 | 4/15/2032 | 75000 | 65865 |
| Vital Energy, Inc., Gtd. Notes | 9.75 | 10/15/2030 | 47000 | 44168 |
| W&T Offshore, Inc., Scd. Notes<sup>(a)</sup> <br>| 10.75 | 2/1/2029 | 21000 | 19214 |
| Weatherford International Ltd., Gtd. Notes<sup>(a)</sup> <br>| 8.63 | 4/30/2030 | 451000 | 463421 |
| Welltec International ApS, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.25 | 10/15/2026 | 95000 | 94977 |
| Wildfire Intermediate Holdings LLC, Sr. Unscd. Bonds<sup>(a)</sup> <br>| 7.50 | 10/15/2029 | 224000 | 223036 |
|  |  |  |  | **40224276** |
| **Environmental Control — .7%** | **Environmental Control — .7%** | **Environmental Control — .7%** | **Environmental Control — .7%** | **Environmental Control — .7%** |
| Clean Harbors, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 7/15/2027 | 307000 | 304447 |
| Clean Harbors, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 7/15/2029 | 155000 | 152297 |
| Clean Harbors, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 2/1/2031 | 177000 | 180618 |
| Enviri Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 7/31/2027 | 95000 | 93430 |
| GFL Environmental, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 8/1/2028 | 100000 | 96875 |
| GFL Environmental, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 8/15/2029 | 98000 | 94774 |
| GFL Environmental, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 6/15/2029 | 188000 | 183973 |
| GFL Environmental, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 1/15/2031 | 283000 | 293720 |
| Madison IAQ LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.13 | 6/30/2028 | 51000 | 49363 |
| Madison IAQ LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 6/30/2029 | 318000 | 310052 |
| Reworld Holding Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 12/1/2029 | 280000 | 267045 |
| Reworld Holding Corp., Gtd. Notes | 5.00 | 9/1/2030 | 80000 | 75933 |
| Waste Pro USA, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.00 | 2/1/2033 | 278000 | 288535 |
| Wrangler Holdco Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 4/1/2032 | 115000 | 118766 |
|  |  |  |  | **2509828** |
| **Food Products — 2.5%** | **Food Products — 2.5%** | **Food Products — 2.5%** | **Food Products — 2.5%** | **Food Products — 2.5%** |
| &nbsp;&nbsp;&nbsp; Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 3.50 | 3/15/2029 | 330000 | 311422 |
| &nbsp;&nbsp;&nbsp; Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 4.63 | 1/15/2027 | 635000 | 630221 |
| &nbsp;&nbsp;&nbsp; Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 4.88 | 2/15/2030 | 221000 | 215578 |

---

**19**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Food Products — 2.5% (continued)** | **Food Products — 2.5% (continued)** | **Food Products — 2.5% (continued)** | **Food Products — 2.5% (continued)** | **Food Products — 2.5% (continued)** |
| &nbsp;&nbsp;&nbsp; Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 5.88 | 2/15/2028 | 260000 | 259912 |
| &nbsp;&nbsp;&nbsp; Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 6.25 | 3/15/2033 | 98000 | 99825 |
| &nbsp;&nbsp;&nbsp; Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 6.50 | 2/15/2028 | 313000 | 318180 |
| B&G Foods, Inc., Gtd. Notes<sup>(b)</sup> <br>| 5.25 | 9/15/2027 | 101000 | 89601 |
| B&G Foods, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 9/15/2028 | 145000 | 135611 |
| C&S Group Enterprises LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 12/15/2028 | 140000 | 125130 |
| Chobani Holdco II LLC, Sr. Unscd. Notes<sup>(a),(c)</sup> <br>| 8.75 | 10/1/2029 | 206713 | 222193 |
| Chobani LLC/Chobani Finance Corp., Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.63 | 7/1/2029 | 117000 | 121818 |
| Fiesta Purchaser, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.88 | 3/1/2031 | 50000 | 52832 |
| Fiesta Purchaser, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.63 | 9/15/2032 | 85000 | 90042 |
| Ingles Markets, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.00 | 6/15/2031 | 20000 | 18611 |
| &nbsp;&nbsp;&nbsp; KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc., Sr. Scd. <br> Notes<sup>(a)</sup> <br>| 9.00 | 2/15/2029 | 419000 | 437208 |
| Lamb Weston Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 1/31/2030 | 132000 | 125429 |
| Lamb Weston Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 1/31/2032 | 110000 | 102728 |
| Lamb Weston Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 5/15/2028 | 100000 | 99011 |
| Land O'Lakes Capital Trust I, Ltd. Gtd. Debs.<sup>(a)</sup> <br>| 7.45 | 3/15/2028 | 255000 | 257450 |
| Performance Food Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 8/1/2029 | 515000 | 495128 |
| Performance Food Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 10/15/2027 | 401000 | 400595 |
| Performance Food Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 9/15/2032 | 522000 | 530563 |
| Post Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 4/15/2030 | 701000 | 669623 |
| Post Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 12/15/2029 | 484000 | 479895 |
| Post Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 10/15/2034 | 275000 | 275290 |
| Post Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 3/1/2033 | 589000 | 590177 |
| Post Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.25 | 2/15/2032 | 315000 | 320935 |
| Post Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.50 | 9/15/2031 | 485000 | 448525 |
| Safeway, Inc., Sr. Unscd. Debs. | 7.25 | 2/1/2031 | 20000 | 21457 |
| &nbsp;&nbsp;&nbsp; Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, <br> Inc./Simmons Feed, Scd. Notes<sup>(a)</sup> <br>| 4.63 | 3/1/2029 | 130000 | 123044 |
| TreeHouse Foods, Inc., Gtd. Notes | 4.00 | 9/1/2028 | 171000 | 157359 |
| United Natural Foods, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 10/15/2028 | 108000 | 107546 |
| US Foods, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 6/1/2030 | 90000 | 86785 |
| US Foods, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 2/15/2029 | 250000 | 245087 |
| US Foods, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 4/15/2033 | 100000 | 99296 |
| US Foods, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 9/15/2028 | 30000 | 30885 |
| US Foods, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 1/15/2032 | 125000 | 130241 |
| Viking Baked Goods Acquisition Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.63 | 11/1/2031 | 295000 | 289300 |
|  |  |  |  | **9214533** |
| **Food Service — .2%** | **Food Service — .2%** | **Food Service — .2%** | **Food Service — .2%** | **Food Service — .2%** |
| Aramark Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 2/1/2028 | 378000 | 374315 |
| TKC Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 5/15/2028 | 130000 | 129992 |
| TKC Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 10.50 | 5/15/2029 | 250000 | 256869 |
|  |  |  |  | **761176** |
| **Forest Products & Paper — .3%** | **Forest Products & Paper — .3%** | **Forest Products & Paper — .3%** | **Forest Products & Paper — .3%** | **Forest Products & Paper — .3%** |
| Ahlstrom Holding 3 Oy, Sr. Scd. Bonds<sup>(a)</sup> <br>| 4.88 | 2/4/2028 | 21000 | 20169 |
| Domtar Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 10/1/2028 | 350000 | 304832 |
| Magnera Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.75 | 11/15/2029 | 88000 | 77645 |
| Magnera Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 11/15/2031 | 200000 | 188531 |
| Mercer International, Inc., Sr. Unscd. Notes | 5.13 | 2/1/2029 | 145000 | 116853 |
| Mercer International, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 12.88 | 10/1/2028 | 235000 | 236995 |
|  |  |  |  | **945025** |
| **Health Care — 7.4%** | **Health Care — 7.4%** | **Health Care — 7.4%** | **Health Care — 7.4%** | **Health Care — 7.4%** |
| 1261229 BC Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 4/15/2032 | 1255000 | 1277459 |

---

**20**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Health Care — 7.4% (continued)** | **Health Care — 7.4% (continued)** | **Health Care — 7.4% (continued)** | **Health Care — 7.4% (continued)** | **Health Care — 7.4% (continued)** |
| Acadia Healthcare Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 4/15/2029 | 54000 | 52238 |
| Acadia Healthcare Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 7/1/2028 | 105000 | 103660 |
| Acadia Healthcare Co., Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 7.38 | 3/15/2033 | 88000 | 90660 |
| AdaptHealth LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 8/1/2029 | 104000 | 97472 |
| AdaptHealth LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 3/1/2030 | 112000 | 105287 |
| AdaptHealth LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 8/1/2028 | 86000 | 85650 |
| AHP Health Partners, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.75 | 7/15/2029 | 95000 | 91756 |
| Avantor Funding, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 11/1/2029 | 99000 | 93238 |
| Avantor Funding, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 7/15/2028 | 397000 | 388105 |
| Bausch + Lomb Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.38 | 10/1/2028 | 345000 | 360581 |
| Bausch Health Americas, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.50 | 1/31/2027 | 189000 | 187334 |
| Bausch Health Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 1/30/2028 | 120000 | 100500 |
| Bausch Health Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 2/15/2029 | 100000 | 71193 |
| Bausch Health Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 1/30/2030 | 224000 | 143609 |
| Bausch Health Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 2/15/2031 | 126000 | 75553 |
| Bausch Health Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 2/15/2029 | 217000 | 157108 |
| Bausch Health Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 1/15/2028 | 48000 | 41923 |
| Bausch Health Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 5/30/2029 | 95000 | 70019 |
| Bausch Health Cos., Inc., Scd. Notes<sup>(a)</sup> <br>| 14.00 | 10/15/2030 | 105000 | 94966 |
| Bausch Health Cos., Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 6/1/2028 | 461000 | 407743 |
| Bausch Health Cos., Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 11.00 | 9/30/2028 | 508000 | 521923 |
| BellRing Brands, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 3/15/2030 | 140000 | 145233 |
| Charles River Laboratories International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 5/1/2028 | 94000 | 91270 |
| Cheplapharm Arzneimittel GmbH, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.50 | 1/15/2028 | 95000 | 92600 |
| CHS/Community Health Systems, Inc., Scd. Notes<sup>(a)</sup> <br>| 6.13 | 4/1/2030 | 200000 | 141212 |
| CHS/Community Health Systems, Inc., Scd. Notes<sup>(a)</sup> <br>| 6.88 | 4/15/2029 | 236000 | 184953 |
| CHS/Community Health Systems, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.75 | 2/15/2031 | 114000 | 95350 |
| CHS/Community Health Systems, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.25 | 5/15/2030 | 154000 | 134763 |
| CHS/Community Health Systems, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.63 | 3/15/2027 | 619000 | 620037 |
| CHS/Community Health Systems, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.00 | 1/15/2029 | 70000 | 66637 |
| CHS/Community Health Systems, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.75 | 1/15/2034 | 384000 | 386839 |
| CHS/Community Health Systems, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.75 | 6/15/2033 | 170000 | 172102 |
| CHS/Community Health Systems, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.88 | 1/15/2032 | 760000 | 797272 |
| Concentra Health Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 7/15/2032 | 90000 | 92495 |
| CVS Health Corp., Jr. Sub. Notes | 6.75 | 12/10/2054 | 344000 | 344904 |
| CVS Health Corp., Jr. Sub. Notes | 7.00 | 3/10/2055 | 1124000 | 1157963 |
| DaVita, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.75 | 2/15/2031 | 752000 | 682182 |
| DaVita, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 6/1/2030 | 1100000 | 1049765 |
| DaVita, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 7/15/2033 | 467000 | 481451 |
| DaVita, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 9/1/2032 | 454000 | 467134 |
| DENTSPLY SIRONA, Inc., Jr. Sub. Notes | 8.38 | 9/12/2055 | 300000 | 302379 |
| Elanco Animal Health, Inc., Sr. Unscd. Notes | 6.65 | 8/28/2028 | 40000 | 41415 |
| Embecta Corp., Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 5.00 | 2/15/2030 | 57000 | 51693 |
| Embecta Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 2/15/2030 | 210000 | 202172 |
| Emergent BioSolutions, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 8/15/2028 | 139000 | 107302 |
| Encompass Health Corp., Gtd. Notes | 4.50 | 2/1/2028 | 384000 | 378214 |
| Encompass Health Corp., Gtd. Notes | 4.63 | 4/1/2031 | 161000 | 153795 |
| Encompass Health Corp., Gtd. Notes | 4.75 | 2/1/2030 | 391000 | 381626 |
| Endo Finance Holdings, Inc., Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 8.50 | 4/15/2031 | 250000 | 266019 |
| Grifols SA, Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 10/15/2028 | 183000 | 176237 |
| HAH Group Holding Co. LLC, Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 9.75 | 10/1/2031 | 104000 | 100699 |
| HealthEquity, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 10/1/2029 | 155000 | 149402 |
| Heartland Dental LLC/Heartland Dental Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.50 | 4/30/2028 | 160000 | 168777 |
| HLF Financing Sarl LLC/Herbalife International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 6/1/2029 | 48000 | 40251 |
| HLF Financing Sarl LLC/Herbalife International, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 12.25 | 4/15/2029 | 698000 | 761281 |
| Hologic, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.25 | 2/15/2029 | 290000 | 274604 |

---

**21**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Health Care — 7.4% (continued)** | **Health Care — 7.4% (continued)** | **Health Care — 7.4% (continued)** | **Health Care — 7.4% (continued)** | **Health Care — 7.4% (continued)** |
| Hologic, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 2/1/2028 | 53000 | 52276 |
| Insulet Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 4/1/2033 | 15000 | 15426 |
| IQVIA, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 10/15/2026 | 282000 | 281247 |
| IQVIA, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 5/15/2027 | 387000 | 384860 |
| IQVIA, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 6/1/2032 | 330000 | 338404 |
| Jazz Securities DAC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.38 | 1/15/2029 | 125000 | 120943 |
| Kedrion SpA, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 9/1/2029 | 192000 | 186089 |
| LifePoint Health, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.38 | 1/15/2029 | 61000 | 57275 |
| LifePoint Health, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.38 | 2/15/2032 | 185000 | 196925 |
| LifePoint Health, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.88 | 8/15/2030 | 405000 | 436980 |
| LifePoint Health, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 11.00 | 10/15/2030 | 501000 | 551245 |
| LifePoint Health, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 10.00 | 6/1/2032 | 210000 | 218054 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 14.75 | 11/14/2028 | 143706 | 147710 |
| Medline Borrower LP, Sr. Scd. Notes<sup>(a)</sup> <br>| 3.88 | 4/1/2029 | 1205000 | 1149139 |
| Medline Borrower LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.25 | 10/1/2029 | 444000 | 435662 |
| Medline Borrower LP/Medline Co.-Issuer, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.25 | 4/1/2029 | 280000 | 285959 |
| Molina Healthcare, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 3.88 | 5/15/2032 | 45000 | 39292 |
| Molina Healthcare, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.38 | 6/15/2028 | 218000 | 208793 |
| Molina Healthcare, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 1/15/2033 | 267000 | 263477 |
| MPH Acquisition Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.75 | 12/31/2030 | 223000 | 183534 |
| Option Care Health, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 10/31/2029 | 90000 | 86017 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV, Gtd. Notes<sup>(a)</sup> <br>| 7.88 | 5/15/2034 | 113000 | 101167 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.13 | 4/30/2028 | 480000 | 454091 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.13 | 4/30/2031 | 335000 | 289771 |
| Owens & Minor, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 3/31/2029 | 44000 | 38264 |
| Owens & Minor, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 4/1/2030 | 52000 | 46825 |
| Pediatrix Medical Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.38 | 2/15/2030 | 110000 | 107703 |
| Prime Healthcare Services, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.38 | 9/1/2029 | 149000 | 148031 |
| Radiology Partners, Inc., Scd. Notes<sup>(a),(c)</sup> <br>| 9.78 | 2/15/2030 | 210086 | 208162 |
| Radiology Partners, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 7/15/2032 | 278000 | 280899 |
| Select Medical Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 12/1/2032 | 51000 | 50964 |
| Sotera Health Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.38 | 6/1/2031 | 310000 | 321100 |
| Star Parent, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 10/1/2030 | 300000 | 315754 |
| Surgery Center Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 4/15/2032 | 115000 | 118326 |
| Teleflex, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 6/1/2028 | 185000 | 179317 |
| Teleflex, Inc., Gtd. Notes | 4.63 | 11/15/2027 | 130000 | 127915 |
| Tenet Healthcare Corp., Gtd. Notes | 6.13 | 10/1/2028 | 291000 | 291027 |
| Tenet Healthcare Corp., Scd. Notes | 6.25 | 2/1/2027 | 220000 | 220118 |
| Tenet Healthcare Corp., Sr. Scd. Notes | 4.25 | 6/1/2029 | 231000 | 222845 |
| Tenet Healthcare Corp., Sr. Scd. Notes | 4.38 | 1/15/2030 | 255000 | 245271 |
| Tenet Healthcare Corp., Sr. Scd. Notes | 4.63 | 6/15/2028 | 60000 | 58985 |
| Tenet Healthcare Corp., Sr. Scd. Notes | 5.13 | 11/1/2027 | 271000 | 270003 |
| Tenet Healthcare Corp., Sr. Scd. Notes | 6.13 | 6/15/2030 | 495000 | 499624 |
| Tenet Healthcare Corp., Sr. Scd. Notes | 6.75 | 5/15/2031 | 360000 | 370468 |
| Tenet Healthcare Corp., Sr. Unscd. Notes | 6.88 | 11/15/2031 | 70000 | 74531 |
| The Toledo Hospital, Scd. Bonds, Ser. B | 5.33 | 11/15/2028 | 303000 | 303475 |
| US Acute Care Solutions LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.75 | 5/15/2029 | 246000 | 251530 |
| Varex Imaging Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.88 | 10/15/2027 | 230000 | 232956 |
|  |  |  |  | **26846434** |
| **Industrial — 2.5%** | **Industrial — 2.5%** | **Industrial — 2.5%** | **Industrial — 2.5%** | **Industrial — 2.5%** |
| Amsted Industries, Inc., Sr. Unscd. Bonds<sup>(a)</sup> <br>| 6.38 | 3/15/2033 | 142000 | 144129 |
| Amsted Industries, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.63 | 5/15/2030 | 110000 | 105335 |
| Arcosa, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 4/15/2029 | 210000 | 202473 |
| Arcosa, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 8/15/2032 | 455000 | 470481 |
| Artera Services LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 2/15/2031 | 82000 | 67973 |
| ASG Finance Designated Activity Co., Gtd. Notes<sup>(a)</sup> <br>| 9.75 | 5/15/2029 | 267000 | 249830 |

---

**22**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Industrial — 2.5% (continued)** | **Industrial — 2.5% (continued)** | **Industrial — 2.5% (continued)** | **Industrial — 2.5% (continued)** | **Industrial — 2.5% (continued)** |
| ATS Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 12/15/2028 | 105000 | 99849 |
| Axon Enterprise, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.13 | 3/15/2030 | 314000 | 321281 |
| Axon Enterprise, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 3/15/2033 | 206000 | 211250 |
| Brand Industrial Services, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.38 | 8/1/2030 | 412000 | 374951 |
| Brundage-Bone Concrete Pumping Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 2/1/2032 | 115000 | 114478 |
| BWX Technologies, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 6/30/2028 | 130000 | 125821 |
| BWX Technologies, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 4/15/2029 | 79000 | 75851 |
| Calderys Financing LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 11.25 | 6/1/2028 | 145000 | 153357 |
| Chart Industries, Inc., Gtd. Notes<sup>(a)</sup> <br>| 9.50 | 1/1/2031 | 75000 | 80239 |
| Chart Industries, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 1/1/2030 | 342000 | 358274 |
| Clue Opco LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 10/15/2031 | 95000 | 100740 |
| Dycom Industries, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 4/15/2029 | 150000 | 145377 |
| Enpro, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 6/1/2033 | 72000 | 72881 |
| ESAB Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 4/15/2029 | 171000 | 174807 |
| FTAI Aviation Investors LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 5/1/2028 | 349000 | 349105 |
| FTAI Aviation Investors LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 4/15/2033 | 80000 | 79268 |
| FTAI Aviation Investors LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 5/1/2031 | 200000 | 208047 |
| FTAI Aviation Investors LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 6/15/2032 | 250000 | 259116 |
| FTAI Aviation Investors LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.88 | 12/1/2030 | 121000 | 128326 |
| Global Infrastructure Solutions, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.63 | 6/1/2029 | 190000 | 188959 |
| Global Infrastructure Solutions, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 4/15/2032 | 326000 | 335216 |
| GrafTech Finance, Inc., Scd. Notes<sup>(a)</sup> <br>| 4.63 | 12/23/2029 | 86000 | 62141 |
| GrafTech Global Enterprises, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.88 | 12/23/2029 | 107000 | 94856 |
| Great Lakes Dredge & Dock Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 6/1/2029 | 139000 | 131790 |
| Husky Injection Molding Systems Ltd./Titan Co.-Borrower LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 2/15/2029 | 220000 | 227005 |
| Interface, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 12/1/2028 | 10000 | 9868 |
| LSB Industries, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.25 | 10/15/2028 | 111000 | 109178 |
| Maxam Prill Sarl, Sr. Scd. Bonds<sup>(a)</sup> <br>| 7.75 | 7/15/2030 | 129000 | 126234 |
| Maxim Crane Works Holdings Capital LLC, Scd. Notes<sup>(a)</sup> <br>| 11.50 | 9/1/2028 | 180000 | 190910 |
| Mueller Water Products, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 6/15/2029 | 30000 | 28672 |
| Pitney Bowes, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 3/15/2027 | 121000 | 121235 |
| Pitney Bowes, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 3/15/2029 | 50000 | 50190 |
| SPX FLOW, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.75 | 4/1/2030 | 238000 | 246016 |
| Steelcase, Inc., Sr. Unscd. Notes | 5.13 | 1/18/2029 | 130000 | 128261 |
| Stena International SA, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 1/15/2031 | 285000 | 289498 |
| Stena International SA, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.63 | 2/15/2031 | 231000 | 237955 |
| Terex Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 5/15/2029 | 115000 | 112249 |
| Terex Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 10/15/2032 | 143000 | 143210 |
| The Manitowoc Company, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.25 | 10/1/2031 | 84000 | 89485 |
| TK Elevator US Newco, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.25 | 7/15/2027 | 541000 | 539010 |
| TopBuild Corp., Gtd. Notes<sup>(a)</sup> <br>| 3.63 | 3/15/2029 | 90000 | 84898 |
| TopBuild Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 2/15/2032 | 10000 | 9216 |
| Trinity Industries, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 7/15/2028 | 105000 | 109333 |
| Tutor Perini Corp., Gtd. Notes<sup>(a)</sup> <br>| 11.88 | 4/30/2029 | 70000 | 78645 |
| Vertiv Group Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.13 | 11/15/2028 | 350000 | 340255 |
| Weekley Homes LLC/Weekley Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.88 | 9/15/2028 | 85000 | 82008 |
| Xerox Corp., Scd. Notes<sup>(a)</sup> <br>| 13.50 | 4/15/2031 | 137000 | 133922 |
| Xerox Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.25 | 10/15/2030 | 105000 | 108119 |
| Xerox Corp., Sr. Unscd. Notes | 4.80 | 3/1/2035 | 51000 | 25518 |
| Xerox Corp., Sr. Unscd. Notes | 6.75 | 12/15/2039 | 76000 | 38434 |
| Zebra Technologies Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 6/1/2032 | 75000 | 76825 |
|  |  |  |  | **9222350** |
| **Information Technology — 2.6%** | **Information Technology — 2.6%** | **Information Technology — 2.6%** | **Information Technology — 2.6%** | **Information Technology — 2.6%** |
| AthenaHealth Group, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 2/15/2030 | 705000 | 693093 |
| Capstone Borrower, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 6/15/2030 | 245000 | 254987 |
| Castle US Holding Corp., Scd. Notes<sup>(a)</sup> <br>| 10.00 | 6/30/2031 | 44000 | 15400 |

---

**23**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Information Technology — 2.6% (continued)** | **Information Technology — 2.6% (continued)** | **Information Technology — 2.6% (continued)** | **Information Technology — 2.6% (continued)** | **Information Technology — 2.6% (continued)** |
| Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 6/15/2029 | 141000 | 119605 |
| Central Parent, Inc./CDK Global, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 6/15/2029 | 142000 | 117016 |
| Cloud Software Group, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.00 | 9/30/2029 | 1170000 | 1210805 |
| Cloud Software Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 3/31/2029 | 1019000 | 1029174 |
| Cloud Software Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.25 | 6/30/2032 | 445000 | 473945 |
| Consensus Cloud Solutions, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 10/15/2026 | 41000 | 40819 |
| Consensus Cloud Solutions, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 10/15/2028 | 96000 | 95512 |
| CoreWeave, Inc., Gtd. Notes<sup>(a)</sup> <br>| 9.00 | 2/1/2031 | 345000 | 344573 |
| CoreWeave, Inc., Gtd. Notes<sup>(a)</sup> <br>| 9.25 | 6/1/2030 | 576000 | 578927 |
| Dye & Durham Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.63 | 4/15/2029 | 138000 | 143802 |
| Elastic NV, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.13 | 7/15/2029 | 135000 | 128371 |
| Ellucian Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 12/1/2029 | 220000 | 223084 |
| Fair Isaac Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.00 | 6/15/2028 | 34000 | 32857 |
| Fair Isaac Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 5/15/2033 | 326000 | 328080 |
| &nbsp;&nbsp;&nbsp; Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl, Sr. Scd. <br> Notes<sup>(a)</sup> <br>| 4.63 | 5/1/2028 | 72000 | 67981 |
| &nbsp;&nbsp;&nbsp; Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl, Sr. Scd. <br> Notes<sup>(a)</sup> <br>| 8.75 | 5/1/2029 | 337000 | 343879 |
| Open Text Corp., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 2/15/2028 | 230000 | 221584 |
| Open Text Corp., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 12/1/2029 | 280000 | 262074 |
| Open Text Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 2/15/2030 | 315000 | 294813 |
| Open Text Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 12/1/2031 | 90000 | 81952 |
| Playtika Holding Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 3/15/2029 | 200000 | 183381 |
| PTC, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 2/15/2028 | 213000 | 207506 |
| Rackspace Finance LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 3.50 | 5/15/2028 | 107000 | 50593 |
| RingCentral, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.50 | 8/15/2030 | 110000 | 117287 |
| Rocket Software, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 2/15/2029 | 170000 | 165241 |
| SS&C Technologies, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 9/30/2027 | 639000 | 639032 |
| SS&C Technologies, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 6/1/2032 | 105000 | 108069 |
| Twilio, Inc., Gtd. Notes | 3.63 | 3/15/2029 | 64000 | 60576 |
| Twilio, Inc., Gtd. Notes | 3.88 | 3/15/2031 | 66000 | 61261 |
| UKG, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 2/1/2031 | 475000 | 488142 |
| West Technology Group LLC, Scd. Notes<sup>(a)</sup> <br>| 8.50 | 4/10/2027 | 135000 | 37918 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 2/1/2029 | 296000 | 278262 |
|  |  |  |  | **9499601** |
| **Insurance — 2.5%** | **Insurance — 2.5%** | **Insurance — 2.5%** | **Insurance — 2.5%** | **Insurance — 2.5%** |
| Acrisure LLC/Acrisure Finance, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 6.75 | 7/1/2032 | 150000 | 151881 |
| Acrisure LLC/Acrisure Finance, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.25 | 2/15/2029 | 145000 | 138366 |
| Acrisure LLC/Acrisure Finance, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 11/6/2030 | 160000 | 165277 |
| Acrisure LLC/Acrisure Finance, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 8/1/2029 | 183000 | 178458 |
| Acrisure LLC/Acrisure Finance, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.25 | 2/1/2029 | 337000 | 348107 |
| Acrisure LLC/Acrisure Finance, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.50 | 6/15/2029 | 215000 | 224576 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.25 | 10/15/2027 | 174000 | 170341 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 10/1/2031 | 220000 | 223412 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 4/15/2028 | 336000 | 340531 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 1/15/2031 | 285000 | 293014 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 11/1/2029 | 81000 | 79778 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 10/15/2027 | 245000 | 245612 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.38 | 10/1/2032 | 190000 | 195354 |
| AmWINS Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.38 | 2/15/2029 | 70000 | 71285 |
| AmWINS Group, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.88 | 6/30/2029 | 148000 | 143688 |
| &nbsp;&nbsp;&nbsp; Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc., Sr. Unscd. <br> Notes<sup>(a)</sup> <br>| 7.50 | 7/15/2033 | 100000 | 100646 |
| &nbsp;&nbsp;&nbsp; APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset <br> Invesvestor 2 LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.88 | 11/1/2029 | 185000 | 190640 |
| Ardonagh Finco Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 2/15/2031 | 385000 | 401398 |

---

**24**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Insurance — 2.5% (continued)** | **Insurance — 2.5% (continued)** | **Insurance — 2.5% (continued)** | **Insurance — 2.5% (continued)** | **Insurance — 2.5% (continued)** |
| Ardonagh Group Finance Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.88 | 2/15/2032 | 445000 | 468200 |
| AssuredPartners, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.63 | 1/15/2029 | 105000 | 104758 |
| AssuredPartners, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 2/15/2032 | 50000 | 53401 |
| &nbsp;&nbsp;&nbsp; Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings <br> Finance, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.13 | 5/15/2031 | 89000 | 91874 |
| BroadStreet Partners, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 4/15/2029 | 176000 | 174790 |
| Fidelis Insurance Holdings Ltd., Sub. Notes | 7.75 | 6/15/2055 | 80000 | 84093 |
| Genworth Holdings, Inc., Gtd. Notes | 6.50 | 6/15/2034 | 100000 | 99842 |
| Global Atlantic Finance Co., Gtd. Notes<sup>(a)</sup> <br>| 4.70 | 10/15/2051 | 294000 | 287819 |
| &nbsp;&nbsp;&nbsp; Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance <br> LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 2/15/2031 | 95000 | 98379 |
| &nbsp;&nbsp;&nbsp; Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance <br> LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.13 | 2/15/2032 | 230000 | 239512 |
| HUB International Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 6/15/2030 | 700000 | 730060 |
| HUB International Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.63 | 12/1/2029 | 193000 | 191583 |
| HUB International Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.38 | 1/31/2032 | 580000 | 604068 |
| Jones Deslauriers Insurance Management, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 3/15/2030 | 87000 | 91804 |
| Jones Deslauriers Insurance Management, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 10.50 | 12/15/2030 | 152000 | 162069 |
| Liberty Mutual Group, Inc., Gtd. Bonds<sup>(a)</sup> <br>| 7.80 | 3/15/2037 | 10000 | 11701 |
| Liberty Mutual Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 12/15/2051 | 35000 | 34045 |
| Liberty Mutual Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.30 | 2/1/2061 | 78000 | 47767 |
| Panther Escrow Issuer LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.13 | 6/1/2031 | 788000 | 814520 |
| Ryan Specialty LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.38 | 2/1/2030 | 100000 | 95955 |
| Ryan Specialty LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.88 | 8/1/2032 | 439000 | 440243 |
| The Nassau Companies of New York, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.88 | 7/15/2030 | 110000 | 111131 |
| USI, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 1/15/2032 | 95000 | 100332 |
| Wilton RE Ltd., Sub. Notes<sup>(a),(e)</sup> <br>| 6.00 | 10/22/2030 | 210000 | 209485 |
|  |  |  |  | **9009795** |
| **Internet Software & Services — 2.1%** | **Internet Software & Services — 2.1%** | **Internet Software & Services — 2.1%** | **Internet Software & Services — 2.1%** | **Internet Software & Services — 2.1%** |
| Acuris Finance US, Inc./Acuris Finance Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.00 | 5/1/2028 | 210000 | 201874 |
| Acuris Finance US, Inc./Acuris Finance Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 8/1/2029 | 369000 | 376744 |
| ANGI Group LLC, Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 8/15/2028 | 102000 | 95002 |
| Arches Buyer, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.25 | 6/1/2028 | 187000 | 180256 |
| Arches Buyer, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.13 | 12/1/2028 | 154000 | 147095 |
| Cablevision Lightpath LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 3.88 | 9/15/2027 | 44000 | 43556 |
| Cablevision Lightpath LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.63 | 9/15/2028 | 130000 | 129469 |
| Cogent Communications Group LLC/Cogent Finance, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 6/15/2027 | 136000 | 136240 |
| Cogent Communications Group LLC/Cogent Finance, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 6/15/2027 | 100000 | 100297 |
| Cogent Communications Group LLC/Cogent Finance, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 6.50 | 7/1/2032 | 100000 | 97999 |
| Gen Digital, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 4/1/2033 | 347000 | 353822 |
| Gen Digital, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 9/30/2027 | 406000 | 412953 |
| Gen Digital, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 9/30/2030 | 160000 | 165287 |
| Getty Images, Inc., Gtd. Notes<sup>(a)</sup> <br>| 9.75 | 3/1/2027 | 110000 | 107072 |
| Getty Images, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 11.25 | 2/21/2030 | 103000 | 98638 |
| GoDaddy Operating Company LLC/GD Finance Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.50 | 3/1/2029 | 378000 | 354937 |
| GoDaddy Operating Company LLC/GD Finance Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 12/1/2027 | 174000 | 173319 |
| GrubHub Holdings, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 5.50 | 7/1/2027 | 41000 | 40119 |
| ION Trading Technologies Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.75 | 5/15/2028 | 275000 | 266239 |
| ION Trading Technologies Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 5/30/2029 | 385000 | 401997 |
| Match Group Holdings II LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 3.63 | 10/1/2031 | 199000 | 178057 |
| Match Group Holdings II LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.13 | 8/1/2030 | 195000 | 181837 |
| Match Group Holdings II LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.63 | 6/1/2028 | 180000 | 175877 |
| Match Group Holdings II LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 12/15/2027 | 120000 | 119025 |
| Match Group Holdings II LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.63 | 2/15/2029 | 88000 | 87669 |
| Millennium Escrow Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 8/1/2026 | 230000 | 217780 |
| Newfold Digital Holdings Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 11.75 | 10/15/2028 | 95000 | 68561 |

---

**25**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Internet Software & Services — 2.1% (continued)** | **Internet Software & Services — 2.1% (continued)** | **Internet Software & Services — 2.1% (continued)** | **Internet Software & Services — 2.1% (continued)** | **Internet Software & Services — 2.1% (continued)** |
| Newfold Digital Holdings Group, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 2/15/2029 | 132000 | 79627 |
| Rakuten Group, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.75 | 4/15/2029 | 535000 | 588251 |
| Rakuten Group, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 11.25 | 2/15/2027 | 763000 | 826716 |
| Rakuten Group, Inc., Sub. Bonds<sup>(a),(e)</sup> <br>| 6.25 | 4/22/2031 | 216000 | 201027 |
| Rakuten Group, Inc., Sub. Bonds<sup>(a),(e)</sup> <br>| 8.13 | 12/15/2029 | 272000 | 270084 |
| Snap, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 3/1/2033 | 238000 | 243910 |
| Wayfair LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 10/31/2029 | 183000 | 186146 |
| Wayfair LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 9/15/2030 | 121000 | 124438 |
| Ziff Davis, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 10/15/2030 | 117000 | 108597 |
|  |  |  |  | **7540517** |
| **Materials — 2.4%** | **Materials — 2.4%** | **Materials — 2.4%** | **Materials — 2.4%** | **Materials — 2.4%** |
| Advanced Drainage Systems, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 9/30/2027 | 268000 | 265197 |
| Advanced Drainage Systems, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 6/15/2030 | 155000 | 157207 |
| &nbsp;&nbsp;&nbsp; Alliance Resource Operating Partners LP/Alliance Resource Finance Corp., Gtd. <br> Notes<sup>(a)</sup> <br>| 8.63 | 6/15/2029 | 247000 | 261347 |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, <br> Sr. Scd. Notes<sup>(a)</sup> <br>| 3.25 | 9/1/2028 | 210000 | 197985 |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, <br> Sr. Scd. Notes<sup>(a)</sup> <br>| 6.00 | 6/15/2027 | 352000 | 352356 |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, <br> Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.00 | 9/1/2029 | 240000 | 218553 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 8/15/2027 | 161000 | 80109 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.13 | 8/15/2026 | 320000 | 316051 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.25 | 8/15/2027 | 209000 | 103476 |
| Ball Corp., Gtd. Notes | 2.88 | 8/15/2030 | 50000 | 44927 |
| Ball Corp., Gtd. Notes | 6.00 | 6/15/2029 | 162000 | 164895 |
| Ball Corp., Gtd. Notes | 6.88 | 3/15/2028 | 70000 | 71470 |
| Cascades, Inc./Cascades USA, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.38 | 1/15/2028 | 100000 | 97776 |
| Cascades, Inc./Cascades USA, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 7/15/2030 | 105000 | 104862 |
| Clearwater Paper Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 8/15/2028 | 75000 | 70729 |
| Clydesdale Acquisition Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.75 | 4/15/2030 | 582000 | 593659 |
| Clydesdale Acquisition Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 4/15/2029 | 93000 | 94094 |
| Clydesdale Acquisition Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 4/15/2032 | 460000 | 470930 |
| Clydesdale Acquisition Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 1/15/2030 | 140000 | 143189 |
| Conuma Resources Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 13.13 | 5/1/2028 | 56000 | 55746 |
| Conuma Resources Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 13.13 | 5/1/2028 | 50000 | 49251 |
| Coronado Finance Pty Ltd., Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 9.25 | 10/1/2029 | 150000 | 114492 |
| Crown Americas LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 6/1/2033 | 153000 | 153399 |
| Crown Americas LLC/Crown Americas Capital Corp. V, Gtd. Notes | 4.25 | 9/30/2026 | 90000 | 88989 |
| Crown Cork & Seal Co., Inc., Gtd. Debs. | 7.38 | 12/15/2026 | 90000 | 92724 |
| Graham Packaging Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 8/15/2028 | 85000 | 84746 |
| Graphic Packaging International LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 7/15/2032 | 30000 | 30370 |
| Iris Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 10.00 | 12/15/2028 | 96000 | 89259 |
| LABL, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.88 | 11/1/2028 | 101000 | 88923 |
| LABL, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.63 | 10/1/2031 | 144000 | 119472 |
| LABL, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 11/1/2028 | 60000 | 55521 |
| LABL, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.25 | 11/1/2029 | 82000 | 64949 |
| LABL, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 10.50 | 7/15/2027 | 127000 | 119726 |
| Mauser Packaging Solutions Holding Co., Scd. Notes<sup>(a)</sup> <br>| 9.25 | 4/15/2027 | 390000 | 385778 |
| Mauser Packaging Solutions Holding Co., Sr. Scd. Bonds<sup>(a)</sup> <br>| 7.88 | 4/15/2027 | 657000 | 664038 |
| Mauser Packaging Solutions Holding Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.88 | 8/15/2026 | 114000 | 113405 |
| OI European Group BV, Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 2/15/2030 | 60000 | 56843 |
| Owens-Brockway Glass Container, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 5/15/2031 | 130000 | 131441 |
| Owens-Brockway Glass Container, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 6/1/2032 | 55000 | 55410 |
| Park-Ohio Industries, Inc., Gtd. Notes | 6.63 | 4/15/2027 | 80000 | 80014 |
| Sealed Air Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 12/1/2027 | 163000 | 158285 |

---

**26**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Materials — 2.4% (continued)** | **Materials — 2.4% (continued)** | **Materials — 2.4% (continued)** | **Materials — 2.4% (continued)** | **Materials — 2.4% (continued)** |
| Sealed Air Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 4/15/2029 | 75000 | 73905 |
| Sealed Air Corp./Sealed Air Corp. US, Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 2/1/2028 | 98000 | 98939 |
| Sealed Air Corp./Sealed Air Corp. US, Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 2/15/2031 | 180000 | 187071 |
| Silgan Holdings, Inc., Gtd. Notes | 4.13 | 2/1/2028 | 93000 | 90328 |
| SunCoke Energy, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 6/30/2029 | 240000 | 219369 |
| Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo US LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 5/15/2030 | 320000 | 327404 |
| Trident TPI Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 12.75 | 12/31/2028 | 191000 | 204223 |
| TriMas Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 4/15/2029 | 125000 | 119924 |
| Trivium Packaging Finance BV, Scd. Bonds<sup>(a)</sup> <br>| 12.25 | 1/15/2031 | 182000 | 190900 |
| Trivium Packaging Finance BV, Sr. Scd. Bonds<sup>(a)</sup> <br>| 8.25 | 7/15/2030 | 132000 | 139071 |
| Vallourec SACA, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 4/15/2032 | 224000 | 237041 |
| Warrior Met Coal, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.88 | 12/1/2028 | 94000 | 96190 |
|  |  |  |  | **8645958** |
| **Media — 7.2%** | **Media — 7.2%** | **Media — 7.2%** | **Media — 7.2%** | **Media — 7.2%** |
| AMC Networks, Inc., Gtd. Notes<sup>(b)</sup> <br>| 4.25 | 2/15/2029 | 91000 | 72818 |
| AMC Networks, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.25 | 1/15/2029 | 50000 | 51380 |
| Beasley Mezzanine Holdings LLC, Scd. Notes<sup>(a)</sup> <br>| 9.20 | 8/1/2028 | 60000 | 23107 |
| Belo Corp., Gtd. Debs. | 7.25 | 9/15/2027 | 260000 | 268011 |
| Belo Corp., Gtd. Debs. | 7.75 | 6/1/2027 | 175000 | 181247 |
| Block Communications, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 3/1/2028 | 75000 | 70588 |
| Cable One, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 4.00 | 11/15/2030 | 61000 | 47043 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.25 | 2/1/2031 | 545000 | 497335 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.25 | 1/15/2034 | 318000 | 274345 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.50 | 8/15/2030 | 493000 | 461392 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes | 4.50 | 5/1/2032 | 575000 | 521780 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.50 | 6/1/2033 | 311000 | 276119 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.75 | 3/1/2030 | 562000 | 533848 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.75 | 2/1/2032 | 285000 | 263180 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 2/1/2028 | 447000 | 438813 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.13 | 5/1/2027 | 595000 | 590107 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.38 | 6/1/2029 | 245000 | 240753 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.38 | 9/1/2029 | 266000 | 268375 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.38 | 3/1/2031 | 285000 | 292793 |
| CSC Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 3.38 | 2/15/2031 | 220000 | 144829 |
| CSC Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 12/1/2030 | 235000 | 157879 |
| CSC Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 11/15/2031 | 340000 | 226664 |
| CSC Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.38 | 2/1/2028 | 202000 | 185841 |
| CSC Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 4/15/2027 | 266000 | 257549 |
| CSC Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 2/1/2029 | 361000 | 285375 |
| CSC Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 11.25 | 5/15/2028 | 200000 | 201004 |
| CSC Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 11.75 | 1/31/2029 | 419000 | 391886 |
| CSC Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.63 | 12/1/2030 | 482000 | 225389 |
| CSC Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 11/15/2031 | 100000 | 47268 |
| CSC Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.75 | 1/15/2030 | 434000 | 213641 |
| CSC Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 4/1/2028 | 195000 | 157769 |
| Cumulus Media New Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 7/1/2029 | 78000 | 20439 |
| DIRECTV Financing LLC/DIRECTV Financing Co.-Obligor, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.88 | 8/15/2027 | 1705000 | 1694693 |
| DIRECTV Financing LLC/DIRECTV Financing Co.-Obligor, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.88 | 2/1/2030 | 133000 | 129540 |
| DIRECTV Financing LLC/DIRECTV Financing Co.-Obligor, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 2/15/2031 | 703000 | 677684 |
| Discovery Communications LLC, Gtd. Notes | 3.63 | 5/15/2030 | 270000 | 238975 |
| Discovery Communications LLC, Gtd. Notes | 3.95 | 3/20/2028 | 430000 | 413869 |
| Discovery Communications LLC, Gtd. Notes | 4.13 | 5/15/2029 | 250000 | 232882 |
| Discovery Communications LLC, Gtd. Notes | 5.00 | 9/20/2037 | 180000 | 130405 |
| Discovery Communications LLC, Gtd. Notes | 6.35 | 6/1/2040 | 220000 | 167011 |
| DISH DBS Corp., Gtd. Notes | 5.13 | 6/1/2029 | 445000 | 324585 |
| DISH DBS Corp., Gtd. Notes | 7.38 | 7/1/2028 | 291000 | 223299 |

---

**27**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Media — 7.2% (continued)** | **Media — 7.2% (continued)** | **Media — 7.2% (continued)** | **Media — 7.2% (continued)** | **Media — 7.2% (continued)** |
| DISH DBS Corp., Sr. Scd. Bonds<sup>(a)</sup> <br>| 5.25 | 12/1/2026 | 772000 | 726122 |
| DISH DBS Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.75 | 12/1/2028 | 735000 | 655988 |
| DISH Network Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 11.75 | 11/15/2027 | 1012000 | 1053706 |
| Gray Media, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 10/15/2030 | 281000 | 209762 |
| Gray Media, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.38 | 11/15/2031 | 413000 | 304939 |
| Gray Media, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.63 | 7/15/2032 | 140000 | 141355 |
| Gray Media, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.50 | 7/15/2029 | 320000 | 346307 |
| iHeartcommunications, Inc., Scd. Notes<sup>(a)</sup> <br>| 10.88 | 5/1/2030 | 198000 | 99039 |
| iHeartcommunications, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.75 | 1/15/2028 | 75000 | 61924 |
| iHeartcommunications, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 1/15/2031 | 55000 | 41535 |
| iHeartcommunications, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 8/15/2030 | 199100 | 155496 |
| iHeartcommunications, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.13 | 5/1/2029 | 140500 | 118082 |
| LCPR Senior Secured Financing DAC, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.13 | 7/15/2029 | 117000 | 79515 |
| LCPR Senior Secured Financing DAC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 10/15/2027 | 165000 | 126549 |
| McGraw-Hill Education, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.75 | 8/1/2028 | 184000 | 183422 |
| McGraw-Hill Education, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.38 | 9/1/2031 | 300000 | 311805 |
| McGraw-Hill Education, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.00 | 8/1/2029 | 128000 | 130117 |
| Midcontinent Communications, Sr. Unscd. Bonds<sup>(a)</sup> <br>| 8.00 | 8/15/2032 | 166000 | 175156 |
| Nexstar Media, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 4.75 | 11/1/2028 | 417000 | 405210 |
| Nexstar Media, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.63 | 7/15/2027 | 760000 | 758686 |
| Paramount Global, Jr. Sub. Notes | 6.25 | 2/28/2057 | 308000 | 296615 |
| Paramount Global, Jr. Sub. Notes | 6.38 | 3/30/2062 | 441000 | 434715 |
| Radiate Holdco LLC/Radiate Finance, Inc., Sr. Scd. Notes<sup>(a),(c)</sup> <br>| 9.25 | 3/25/2030 | 286350 | 200452 |
| Scripps Escrow II, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 3.88 | 1/15/2029 | 65000 | 57714 |
| Scripps Escrow II, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.38 | 1/15/2031 | 153000 | 112796 |
| Scripps Escrow, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 7/15/2027 | 80000 | 80000 |
| Sinclair Television Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 2/15/2027 | 100000 | 96549 |
| Sinclair Television Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 3/1/2030 | 91000 | 75156 |
| Sinclair Television Group, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.75 | 2/15/2033 | 50000 | 53894 |
| Sinclair Television Group, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 8.13 | 2/15/2033 | 250000 | 255674 |
| Sinclair Television Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.38 | 12/31/2032 | 124000 | 91928 |
| Sirius XM Radio LLC, Gtd. Notes<sup>(a)</sup> <br>| 3.13 | 9/1/2026 | 100000 | 97781 |
| Sirius XM Radio LLC, Gtd. Notes<sup>(a),(b)</sup> <br>| 3.88 | 9/1/2031 | 185000 | 163238 |
| Sirius XM Radio LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 7/15/2028 | 413000 | 393400 |
| Sirius XM Radio LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 7/1/2030 | 256000 | 233438 |
| Sirius XM Radio LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 8/1/2027 | 396000 | 391642 |
| Sirius XM Radio LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 7/1/2029 | 198000 | 195511 |
| Sunrise FinCo I BV, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 7/15/2031 | 223000 | 210312 |
| TEGNA, Inc., Gtd. Notes | 4.63 | 3/15/2028 | 200000 | 195455 |
| TEGNA, Inc., Gtd. Notes | 5.00 | 9/15/2029 | 300000 | 288378 |
| Telenet Finance Luxembourg Notes Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.50 | 3/1/2028 | 400000 | 394371 |
| The EW Scripps Company, Scd. Notes<sup>(a)</sup> <br>| 9.88 | 8/15/2030 | 48000 | 47755 |
| Univision Communications, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.50 | 5/1/2029 | 416000 | 385009 |
| Univision Communications, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.38 | 6/30/2030 | 255000 | 253767 |
| Univision Communications, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 8/15/2028 | 510000 | 524071 |
| Univision Communications, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 7/31/2031 | 454000 | 461472 |
| Univision Communications, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.38 | 8/1/2032 | 305000 | 316911 |
| Urban One, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.38 | 2/1/2028 | 82000 | 48380 |
| Virgin Media Finance PLC, Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 7/15/2030 | 162000 | 145998 |
| Virgin Media Secured Finance PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.50 | 8/15/2030 | 257000 | 238687 |
| Virgin Media Secured Finance PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.50 | 5/15/2029 | 460000 | 449350 |
| Virgin Media Vendor Financing Notes IV DAC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 7/15/2028 | 103000 | 99708 |
| VZ Secured Financing BV, Sr. Scd. Bonds<sup>(a)</sup> <br>| 5.00 | 1/15/2032 | 250000 | 220064 |
| Ziggo Bond Co. BV, Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 2/28/2030 | 48000 | 41893 |
| Ziggo BV, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 1/15/2030 | 223000 | 205807 |
|  |  |  |  | **25964116** |

---

**28**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Metals & Mining — 1.7%** | **Metals & Mining — 1.7%** | **Metals & Mining — 1.7%** | **Metals & Mining — 1.7%** | **Metals & Mining — 1.7%** |
| Alcoa Nederland Holding BV, Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 3/31/2029 | 91000 | 86686 |
| Alcoa Nederland Holding BV, Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 3/15/2031 | 150000 | 156430 |
| Algoma Steel, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.13 | 4/15/2029 | 97000 | 87922 |
| Alumina Pty Ltd., Gtd. Bonds<sup>(a)</sup> <br>| 6.38 | 9/15/2032 | 150000 | 151953 |
| Alumina Pty Ltd., Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 3/15/2030 | 25000 | 25289 |
| Arsenal AIC Parent LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 10/1/2030 | 159000 | 168486 |
| Arsenal AIC Parent LLC, Unscd. Notes<sup>(a)</sup> <br>| 11.50 | 10/1/2031 | 145000 | 161325 |
| ATI, Inc., Sr. Unscd. Notes | 4.88 | 10/1/2029 | 87000 | 84658 |
| ATI, Inc., Sr. Unscd. Notes | 5.13 | 10/1/2031 | 20000 | 19344 |
| ATI, Inc., Sr. Unscd. Notes | 5.88 | 12/1/2027 | 93000 | 92843 |
| ATI, Inc., Sr. Unscd. Notes | 7.25 | 8/15/2030 | 90000 | 94096 |
| Big River Steel LLC/BRS Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 1/31/2029 | 106000 | 105957 |
| Capstone Copper Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 3/31/2033 | 275000 | 279981 |
| Carpenter Technology Corp., Sr. Unscd. Notes | 6.38 | 7/15/2028 | 105000 | 105384 |
| Carpenter Technology Corp., Sr. Unscd. Notes | 7.63 | 3/15/2030 | 165000 | 169902 |
| Century Aluminum Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 4/1/2028 | 44000 | 44825 |
| Champion Iron Canada, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.88 | 7/15/2032 | 139000 | 142120 |
| Cleveland-Cliffs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 3/1/2029 | 51000 | 47970 |
| Cleveland-Cliffs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 3/1/2031 | 81000 | 71571 |
| Cleveland-Cliffs, Inc., Gtd. Notes | 5.88 | 6/1/2027 | 34000 | 34037 |
| Cleveland-Cliffs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 4/15/2030 | 93000 | 92459 |
| Cleveland-Cliffs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 11/1/2029 | 114000 | 114041 |
| Cleveland-Cliffs, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 7.00 | 3/15/2032 | 178000 | 173606 |
| Cleveland-Cliffs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 5/1/2033 | 111000 | 108248 |
| Cleveland-Cliffs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.50 | 9/15/2031 | 110000 | 109950 |
| Cleveland-Cliffs, Inc., Sr. Unscd. Notes | 6.25 | 10/1/2040 | 50000 | 40294 |
| Coeur Mining, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 2/15/2029 | 109000 | 105838 |
| Commercial Metals Co., Sr. Unscd. Notes | 4.38 | 3/15/2032 | 20000 | 18512 |
| Compass Minerals International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 12/1/2027 | 14000 | 14034 |
| Compass Minerals International, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.00 | 7/1/2030 | 203000 | 210319 |
| Constellium SE, Gtd. Notes<sup>(a)</sup> <br>| 3.75 | 4/15/2029 | 9000 | 8448 |
| Fortescue Treasury Pty Ltd, Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 4/1/2031 | 226000 | 211940 |
| Fortescue Treasury Pty Ltd, Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 9/15/2027 | 10000 | 9817 |
| Fortescue Treasury Pty Ltd, Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 4/15/2030 | 35000 | 35442 |
| Fortescue Treasury Pty Ltd, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.13 | 4/15/2032 | 40000 | 40810 |
| Hecla Mining Co., Gtd. Notes | 7.25 | 2/15/2028 | 94000 | 94933 |
| Infrabuild Australia Pty Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 14.50 | 11/15/2028 | 212000 | 229943 |
| JW Aluminum Continuous Cast Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.25 | 4/1/2030 | 111000 | 114750 |
| Kaiser Aluminum Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 6/1/2031 | 197000 | 183670 |
| Kaiser Aluminum Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 3/1/2028 | 52000 | 50781 |
| Mineral Resources Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.00 | 11/1/2027 | 61000 | 61756 |
| Mineral Resources Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.13 | 5/1/2027 | 172000 | 172508 |
| Mineral Resources Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.50 | 5/1/2030 | 69000 | 70153 |
| Mineral Resources Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.25 | 10/1/2028 | 98000 | 101820 |
| New Gold, Inc., Sr. Unscd. Bonds<sup>(a)</sup> <br>| 6.88 | 4/1/2032 | 114000 | 117016 |
| Novelis Corp., Gtd. Notes<sup>(a)</sup> <br>| 3.25 | 11/15/2026 | 457000 | 449615 |
| Novelis Corp., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 8/15/2031 | 161000 | 144598 |
| Novelis Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 1/30/2030 | 431000 | 412928 |
| Novelis Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 1/30/2030 | 148000 | 152400 |
| Taseko Mines Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.25 | 5/1/2030 | 70000 | 73076 |
| TMS International Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 4/15/2029 | 106000 | 100929 |
| United States Steel Corp., Sr. Unscd. Bonds | 6.65 | 6/1/2037 | 144000 | 150724 |
| United States Steel Corp., Sr. Unscd. Notes | 6.88 | 3/1/2029 | 78000 | 78661 |
|  |  |  |  | **6184798** |
| **Real Estate — 4.0%** | **Real Estate — 4.0%** | **Real Estate — 4.0%** | **Real Estate — 4.0%** | **Real Estate — 4.0%** |
| Anywhere Real Estate Group LLC/Anywhere Co.-Issuer Corp., Scd. Notes<sup>(a),(b)</sup> <br>| 7.00 | 4/15/2030 | 89000 | 85228 |

---

**29**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Real Estate — 4.0% (continued)** | **Real Estate — 4.0% (continued)** | **Real Estate — 4.0% (continued)** | **Real Estate — 4.0% (continued)** | **Real Estate — 4.0% (continued)** |
| Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 4/15/2030 | 82000 | 68353 |
| Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 1/15/2029 | 103000 | 91727 |
| Apollo Commercial Real Estate Finance, Inc., Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 4.63 | 6/15/2029 | 94000 | 89267 |
| Blackstone Mortgage Trust, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 3.75 | 1/15/2027 | 127000 | 123223 |
| Blackstone Mortgage Trust, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 12/1/2029 | 81000 | 85708 |
| Brandywine Operating Partnership LP, Gtd. Notes | 3.95 | 11/15/2027 | 240000 | 231405 |
| Brandywine Operating Partnership LP, Gtd. Notes | 4.55 | 10/1/2029 | 120000 | 112753 |
| Brandywine Operating Partnership LP, Gtd. Notes | 8.30 | 3/15/2028 | 50000 | 53226 |
| Brandywine Operating Partnership LP, Gtd. Notes | 8.88 | 4/12/2029 | 105000 | 112780 |
| &nbsp;&nbsp;&nbsp; Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco <br> LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.50 | 4/1/2027 | 209000 | 203229 |
| CoreLogic, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.50 | 5/1/2028 | 130000 | 122519 |
| Cushman & Wakefield US Borrower LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 5/15/2028 | 335000 | 337418 |
| Cushman & Wakefield US Borrower LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.88 | 9/1/2031 | 73000 | 78255 |
| Diversified Healthcare Trust, Gtd. Notes | 4.38 | 3/1/2031 | 60000 | 50107 |
| Diversified Healthcare Trust, Sr. Unscd. Notes | 4.75 | 2/15/2028 | 57000 | 52829 |
| Five Point Operating Co. LP/Five Point Capital Corp., Gtd. Notes<sup>(a),(f)</sup> <br>| 12.00 | 1/15/2028 | 154000 | 155557 |
| Global Net Lease, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 9/30/2028 | 301000 | 290028 |
| Global Net Lease, Inc./Global Net Lease Operating Partnership LP, Gtd. Notes<sup>(a)</sup> <br>| 3.75 | 12/15/2027 | 29000 | 27695 |
| Greystar Real Estate Partners LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 9/1/2030 | 55000 | 58224 |
| Hudson Pacific Properties LP, Gtd. Notes | 3.25 | 1/15/2030 | 145000 | 116069 |
| Hudson Pacific Properties LP, Gtd. Notes | 3.95 | 11/1/2027 | 204000 | 192965 |
| Hudson Pacific Properties LP, Gtd. Notes<sup>(b)</sup> <br>| 4.65 | 4/1/2029 | 140000 | 122047 |
| Hudson Pacific Properties LP, Gtd. Notes | 5.95 | 2/15/2028 | 171000 | 163799 |
| Hunt Cos., Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.25 | 4/15/2029 | 240000 | 235161 |
| Iron Mountain Information Management Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 7/15/2032 | 317000 | 302637 |
| Iron Mountain, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 2/15/2031 | 410000 | 387852 |
| Iron Mountain, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 9/15/2027 | 233000 | 231264 |
| Iron Mountain, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 9/15/2029 | 310000 | 303180 |
| Iron Mountain, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 7/15/2028 | 87000 | 85919 |
| Iron Mountain, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 3/15/2028 | 216000 | 214902 |
| Iron Mountain, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 7/15/2030 | 506000 | 497329 |
| Iron Mountain, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.63 | 7/15/2032 | 269000 | 265354 |
| Iron Mountain, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 1/15/2033 | 437000 | 444327 |
| Iron Mountain, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 2/15/2029 | 266000 | 273402 |
| Kennedy-Wilson, Inc., Gtd. Notes | 4.75 | 3/1/2029 | 160000 | 150154 |
| Kennedy-Wilson, Inc., Gtd. Notes | 4.75 | 2/1/2030 | 151000 | 139010 |
| Kennedy-Wilson, Inc., Gtd. Notes<sup>(b)</sup> <br>| 5.00 | 3/1/2031 | 81000 | 73924 |
| MPT Operating Partnership LP/MPT Finance Corp., Gtd. Notes | 3.50 | 3/15/2031 | 278000 | 189930 |
| MPT Operating Partnership LP/MPT Finance Corp., Gtd. Notes | 4.63 | 8/1/2029 | 179000 | 136071 |
| MPT Operating Partnership LP/MPT Finance Corp., Gtd. Notes | 5.00 | 10/15/2027 | 226000 | 207324 |
| MPT Operating Partnership LP/MPT Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 2/15/2032 | 380000 | 395295 |
| Office Properties Income Trust, Sr. Scd. Notes<sup>(a)</sup> <br>| 3.25 | 3/15/2027 | 106393 | 87727 |
| Office Properties Income Trust, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 3/31/2029 | 95000 | 94599 |
| Office Properties Income Trust, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 9/30/2029 | 101000 | 74985 |
| &nbsp;&nbsp;&nbsp; Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-<br> Issuer, Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 2/1/2030 | 130000 | 133216 |
| &nbsp;&nbsp;&nbsp; Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-<br> Issuer, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 5/15/2029 | 194000 | 186688 |
| &nbsp;&nbsp;&nbsp; Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-<br> Issuer, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.88 | 10/1/2028 | 44000 | 43857 |
| Pebblebrook Hotel LP/PEB Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 10/15/2029 | 75000 | 75064 |
| RHP Hotel Properties LP/RHP Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 2/15/2029 | 210000 | 204325 |
| RHP Hotel Properties LP/RHP Finance Corp., Gtd. Notes | 4.75 | 10/15/2027 | 163000 | 161413 |
| RHP Hotel Properties LP/RHP Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 4/1/2032 | 242000 | 247235 |
| RHP Hotel Properties LP/RHP Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 6/15/2033 | 165000 | 168951 |

---

**30**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Real Estate — 4.0% (continued)** | **Real Estate — 4.0% (continued)** | **Real Estate — 4.0% (continued)** | **Real Estate — 4.0% (continued)** | **Real Estate — 4.0% (continued)** |
| RHP Hotel Properties LP/RHP Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 7/15/2028 | 120000 | 123733 |
| Rithm Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.00 | 4/1/2029 | 235000 | 240195 |
| Rithm Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.00 | 7/15/2030 | 167000 | 170098 |
| RLJ Lodging Trust LP, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.00 | 9/15/2029 | 124000 | 115779 |
| SBA Communications Corp., Sr. Unscd. Notes | 3.13 | 2/1/2029 | 380000 | 354172 |
| SBA Communications Corp., Sr. Unscd. Notes | 3.88 | 2/15/2027 | 448000 | 440020 |
| Service Properties Trust, Gtd. Notes | 5.50 | 12/15/2027 | 82000 | 80826 |
| Service Properties Trust, Gtd. Notes | 8.38 | 6/15/2029 | 115000 | 119433 |
| Service Properties Trust, Gtd. Notes | 8.88 | 6/15/2032 | 35000 | 36579 |
| Service Properties Trust, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.63 | 11/15/2031 | 235000 | 250514 |
| Service Properties Trust, Sr. Unscd. Notes | 3.95 | 1/15/2028 | 40000 | 37299 |
| Service Properties Trust, Sr. Unscd. Notes<sup>(b)</sup> <br>| 4.38 | 2/15/2030 | 78000 | 66507 |
| Service Properties Trust, Sr. Unscd. Notes | 4.75 | 10/1/2026 | 80000 | 78666 |
| Service Properties Trust, Sr. Unscd. Notes<sup>(b)</sup> <br>| 4.95 | 2/15/2027 | 107000 | 104405 |
| Service Properties Trust, Sr. Unscd. Notes | 4.95 | 10/1/2029 | 87000 | 76682 |
| Starwood Property Trust, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.38 | 1/15/2027 | 70000 | 68855 |
| Starwood Property Trust, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 4/15/2030 | 120000 | 121213 |
| Starwood Property Trust, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 7/1/2030 | 182000 | 187220 |
| Starwood Property Trust, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 10/15/2030 | 140000 | 144022 |
| Starwood Property Trust, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.25 | 4/1/2029 | 210000 | 219865 |
| The Howard Hughes Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 2/1/2029 | 410000 | 391174 |
| The Howard Hughes Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 2/1/2031 | 352000 | 324451 |
| The Howard Hughes Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.38 | 8/1/2028 | 454000 | 451317 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 1/15/2030 | 150000 | 141866 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 2/15/2029 | 252000 | 245129 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, Gtd. Notes<sup>(a)</sup> <br>| 8.63 | 6/15/2032 | 121000 | 122704 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.75 | 4/15/2028 | 114000 | 110650 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 10.50 | 2/15/2028 | 416000 | 439502 |
| XHR LP, Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 5/15/2030 | 113000 | 114884 |
| XHR LP, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 6/1/2029 | 60000 | 57979 |
|  |  |  |  | **14471245** |
| **Retailing — 4.7%** | **Retailing — 4.7%** | **Retailing — 4.7%** | **Retailing — 4.7%** | **Retailing — 4.7%** |
| 1011778 BC ULC/New Red Finance, Inc., Scd. Notes<sup>(a)</sup> <br>| 4.00 | 10/15/2030 | 625000 | 579078 |
| 1011778 BC ULC/New Red Finance, Inc., Scd. Notes<sup>(a)</sup> <br>| 4.38 | 1/15/2028 | 215000 | 210171 |
| 1011778 BC ULC/New Red Finance, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 3.50 | 2/15/2029 | 20000 | 18949 |
| 1011778 BC ULC/New Red Finance, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 3.88 | 1/15/2028 | 295000 | 284690 |
| 1011778 BC ULC/New Red Finance, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.13 | 6/15/2029 | 156000 | 159373 |
| Academy Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.00 | 11/15/2027 | 219000 | 219141 |
| Advance Auto Parts, Inc., Gtd. Notes | 3.50 | 3/15/2032 | 10000 | 8540 |
| Advance Auto Parts, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.00 | 8/1/2030 | 116000 | 116745 |
| Advance Auto Parts, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.38 | 8/1/2033 | 147000 | 147877 |
| Arko Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 11/15/2029 | 83000 | 68052 |
| Asbury Automotive Group, Inc., Gtd. Notes | 4.50 | 3/1/2028 | 1000 | 981 |
| Asbury Automotive Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 11/15/2029 | 206000 | 197714 |
| Asbury Automotive Group, Inc., Gtd. Notes | 4.75 | 3/1/2030 | 24000 | 23056 |
| Bath & Body Works, Inc., Gtd. Notes | 5.25 | 2/1/2028 | 53000 | 53106 |
| Bath & Body Works, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 10/1/2030 | 201000 | 205825 |
| Bath & Body Works, Inc., Gtd. Notes | 6.75 | 7/1/2036 | 96000 | 97260 |
| Bath & Body Works, Inc., Gtd. Notes | 6.88 | 11/1/2035 | 118000 | 121426 |
| Bath & Body Works, Inc., Gtd. Notes | 7.50 | 6/15/2029 | 30000 | 30724 |
| Bath & Body Works, Inc., Sr. Unscd. Debs. | 6.95 | 3/1/2033 | 61000 | 62675 |
| Bath & Body Works, Inc., Sr. Unscd. Notes | 7.60 | 7/15/2037 | 85000 | 86675 |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 7/1/2032 | 129000 | 132878 |
| BCPE Ulysses Intermediate, Inc., Sr. Unscd. Notes<sup>(a),(c)</sup> <br>| 7.75 | 4/1/2027 | 65000 | 64989 |
| Bloomin' Brands, Inc./OSI Restaurant Partners LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 4/15/2029 | 45000 | 41932 |
| BlueLinx Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.00 | 11/15/2029 | 50000 | 48671 |

---

**31**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Retailing — 4.7% (continued)** | **Retailing — 4.7% (continued)** | **Retailing — 4.7% (continued)** | **Retailing — 4.7% (continued)** | **Retailing — 4.7% (continued)** |
| Brinker International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.25 | 7/15/2030 | 95000 | 100799 |
| Carvana Co., Sr. Scd. Notes<sup>(a),(c)</sup> <br>| 9.00 | 12/1/2028 | 325870 | 333805 |
| Carvana Co., Sr. Scd. Notes<sup>(a),(c)</sup> <br>| 9.00 | 6/1/2030 | 835550 | 874061 |
| Carvana Co., Sr. Scd. Notes<sup>(a),(c)</sup> <br>| 9.00 | 6/1/2031 | 390348 | 464179 |
| eG Global Finance PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 12.00 | 11/30/2028 | 325000 | 359605 |
| Evergreen AcqCo 1 LP/TVI, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.75 | 4/26/2028 | 137000 | 142645 |
| Ferrellgas LP/Ferrellgas Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 4/1/2029 | 145000 | 133900 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 1/15/2030 | 235000 | 221103 |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., Sr. Scd. <br> Notes<sup>(a)</sup> <br>| 4.63 | 1/15/2029 | 236000 | 224273 |
| FirstCash, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 3/1/2032 | 165000 | 169364 |
| Foot Locker, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 10/1/2029 | 212000 | 200017 |
| Foundation Building Materials, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 3/1/2029 | 76000 | 71308 |
| Global Auto Holdings Ltd./AAG FH UK Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.38 | 1/15/2029 | 75000 | 69848 |
| Global Auto Holdings Ltd./AAG FH UK Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.75 | 1/15/2032 | 97000 | 85708 |
| Global Auto Holdings Ltd./AAG FH UK Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 11.50 | 8/15/2029 | 233000 | 232271 |
| GPS Hospitality Holding Co. LLC/GPS Finco, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 8/15/2028 | 119000 | 69280 |
| Group 1 Automotive, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 8/15/2028 | 122000 | 117566 |
| Group 1 Automotive, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 1/15/2030 | 131000 | 133655 |
| GYP Holdings III Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 5/1/2029 | 75000 | 75808 |
| Ken Garff Automotive LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.88 | 9/15/2028 | 100000 | 97358 |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 6/1/2027 | 351000 | 349184 |
| Kohl's Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 6/1/2030 | 66000 | 68525 |
| Kohl's Corp., Sr. Unscd. Notes | 5.13 | 5/1/2031 | 91000 | 65704 |
| Kohl's Corp., Sr. Unscd. Notes | 5.55 | 7/17/2045 | 90000 | 50579 |
| LBM Acquisition LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 1/15/2029 | 134000 | 117620 |
| LCM Investments Holdings II LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.88 | 5/1/2029 | 206000 | 200201 |
| LCM Investments Holdings II LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.25 | 8/1/2031 | 90000 | 95157 |
| Liberty Interactive LLC, Sr. Unscd. Debs. | 8.25 | 2/1/2030 | 153000 | 20596 |
| Liberty Interactive LLC, Sr. Unscd. Debs. | 8.50 | 7/15/2029 | 74000 | 10349 |
| Lithia Motors, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 12/15/2027 | 19000 | 18717 |
| Lithia Motors, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 3.88 | 6/1/2029 | 198000 | 187130 |
| Macy's Retail Holdings LLC, Gtd. Notes | 4.30 | 2/15/2043 | 40000 | 26456 |
| Macy's Retail Holdings LLC, Gtd. Notes | 5.13 | 1/15/2042 | 40000 | 28210 |
| Macy's Retail Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 3/15/2030 | 12000 | 11852 |
| Macy's Retail Holdings LLC, Gtd. Notes | 6.38 | 3/15/2037 | 25000 | 20822 |
| Macy's Retail Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.70 | 7/15/2034 | 160000 | 137790 |
| Murphy Oil USA, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 3.75 | 2/15/2031 | 40000 | 36744 |
| Murphy Oil USA, Inc., Gtd. Notes | 4.75 | 9/15/2029 | 58000 | 56483 |
| Murphy Oil USA, Inc., Gtd. Notes | 5.63 | 5/1/2027 | 102000 | 101801 |
| Nordstrom, Inc., Sr. Scd. Notes | 4.00 | 3/15/2027 | 190000 | 185575 |
| Nordstrom, Inc., Sr. Scd. Notes | 4.25 | 8/1/2031 | 85000 | 74748 |
| Nordstrom, Inc., Sr. Scd. Notes | 4.38 | 4/1/2030 | 5000 | 4555 |
| Nordstrom, Inc., Sr. Scd. Notes | 5.00 | 1/15/2044 | 93000 | 63002 |
| Nordstrom, Inc., Sr. Scd. Notes | 6.95 | 3/15/2028 | 160000 | 164130 |
| Papa John's International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 9/15/2029 | 177000 | 169690 |
| Park River Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.63 | 2/1/2029 | 115000 | 99350 |
| Park River Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 8/1/2029 | 65000 | 56825 |
| Patrick Industries, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 5/1/2029 | 96000 | 93110 |
| Patrick Industries, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 11/1/2032 | 152000 | 152026 |
| Penske Automotive Group, Inc., Gtd. Notes | 3.75 | 6/15/2029 | 133000 | 125897 |
| PetSmart, Inc./PetSmart Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 2/15/2029 | 369000 | 361100 |
| PetSmart, Inc./PetSmart Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.75 | 2/15/2028 | 291000 | 285798 |
| QVC, Inc., Sr. Scd. Notes | 5.45 | 8/15/2034 | 80000 | 34598 |
| QVC, Inc., Sr. Scd. Notes | 5.95 | 3/15/2043 | 70000 | 29436 |
| QVC, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 4/15/2029 | 68000 | 30614 |

---

**32**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Retailing — 4.7% (continued)** | **Retailing — 4.7% (continued)** | **Retailing — 4.7% (continued)** | **Retailing — 4.7% (continued)** | **Retailing — 4.7% (continued)** |
| QXO Building Products, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 6.75 | 4/30/2032 | 592000 | 609857 |
| Raising Cane's Restaurants LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.38 | 5/1/2029 | 30000 | 31687 |
| Sally Holdings LLC/Sally Capital, Inc., Gtd. Notes<sup>(b)</sup> <br>| 6.75 | 3/1/2032 | 55000 | 56477 |
| Sonic Automotive, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 11/15/2029 | 50000 | 48086 |
| Sonic Automotive, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 11/15/2031 | 76000 | 71517 |
| Specialty Building Products Holdings LLC/SBP Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 10/15/2029 | 122000 | 119495 |
| Staples, Inc., Scd. Notes<sup>(a)</sup> <br>| 12.75 | 1/15/2030 | 240000 | 168871 |
| Staples, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.75 | 9/1/2029 | 673000 | 630565 |
| &nbsp;&nbsp;&nbsp; Suburban Propane Partners LP/Suburban Energy Finance Corp., Sr. Unscd. <br> Notes<sup>(a)</sup> <br>| 5.00 | 6/1/2031 | 199000 | 186927 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp., Sr. Unscd. Notes | 5.88 | 3/1/2027 | 40000 | 39855 |
| Superior Plus LP/Superior General Partner, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 3/15/2029 | 110000 | 104898 |
| The Gap, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.63 | 10/1/2029 | 166000 | 152964 |
| The Gap, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 10/1/2031 | 165000 | 146610 |
| The Michaels Companies, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.25 | 5/1/2028 | 155000 | 123863 |
| The Michaels Companies, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.88 | 5/1/2029 | 342000 | 228534 |
| Victoria's Secret & Co., Gtd. Notes<sup>(a),(b)</sup> <br>| 4.63 | 7/15/2029 | 68000 | 63243 |
| Victra Holdings LLC/Victra Finance Corp., Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 8.75 | 9/15/2029 | 49000 | 51338 |
| Walgreen Co., Gtd. Notes | 4.40 | 9/15/2042 | 60000 | 54721 |
| Walgreens Boots Alliance, Inc., Sr. Unscd. Notes | 3.20 | 4/15/2030 | 161000 | 155840 |
| Walgreens Boots Alliance, Inc., Sr. Unscd. Notes | 4.10 | 4/15/2050 | 219000 | 188340 |
| Walgreens Boots Alliance, Inc., Sr. Unscd. Notes | 4.50 | 11/18/2034 | 81000 | 80152 |
| Walgreens Boots Alliance, Inc., Sr. Unscd. Notes | 4.65 | 6/1/2046 | 70000 | 67224 |
| Walgreens Boots Alliance, Inc., Sr. Unscd. Notes | 4.80 | 11/18/2044 | 225000 | 220529 |
| Walgreens Boots Alliance, Inc., Sr. Unscd. Notes | 8.13 | 8/15/2029 | 223000 | 239514 |
| White Capital Buyer LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.88 | 10/15/2028 | 85000 | 84814 |
| Yum! Brands, Inc., Sr. Unscd. Notes | 3.63 | 3/15/2031 | 505000 | 465409 |
| Yum! Brands, Inc., Sr. Unscd. Notes | 4.63 | 1/31/2032 | 554000 | 530287 |
| Yum! Brands, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.75 | 1/15/2030 | 518000 | 510453 |
| Yum! Brands, Inc., Sr. Unscd. Notes | 5.35 | 11/1/2043 | 55000 | 51965 |
| Yum! Brands, Inc., Sr. Unscd. Notes | 5.38 | 4/1/2032 | 470000 | 467587 |
| Yum! Brands, Inc., Sr. Unscd. Notes | 6.88 | 11/15/2037 | 206000 | 221470 |
|  |  |  |  | **16864547** |
| **Semiconductors & Semiconductor Equipment — .1%** | **Semiconductors & Semiconductor Equipment — .1%** | **Semiconductors & Semiconductor Equipment — .1%** | **Semiconductors & Semiconductor Equipment — .1%** | **Semiconductors & Semiconductor Equipment — .1%** |
| ams-OSRAM AG, Sr. Unscd. Notes<sup>(a)</sup> <br>| 12.25 | 3/30/2029 | 74000 | 79955 |
| Entegris, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.63 | 5/1/2029 | 7000 | 6566 |
| Entegris, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 4/15/2028 | 80000 | 77878 |
| Entegris, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.95 | 6/15/2030 | 172000 | 173499 |
| ON Semiconductor Corp., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 9/1/2028 | 70000 | 67554 |
| Synaptics, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 6/15/2029 | 20000 | 18860 |
|  |  |  |  | **424312** |
| **Technology Hardware & Equipment — 1.2%** | **Technology Hardware & Equipment — 1.2%** | **Technology Hardware & Equipment — 1.2%** | **Technology Hardware & Equipment — 1.2%** | **Technology Hardware & Equipment — 1.2%** |
| Ahead DB Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 5/1/2028 | 40000 | 40078 |
| Amentum Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 8/1/2032 | 150000 | 155188 |
| ASGN, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 5/15/2028 | 330000 | 321292 |
| CACI International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 6/15/2033 | 264000 | 270235 |
| &nbsp;&nbsp;&nbsp; Conduent Business Services LLC/Conduent State & Local Solutions, Inc., Sr. Scd. <br> Notes<sup>(a)</sup> <br>| 6.00 | 11/1/2029 | 335000 | 319083 |
| Crane NXT Co., Sr. Unscd. Notes | 4.20 | 3/15/2048 | 100000 | 58768 |
| Diebold Nixdorf, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 3/31/2030 | 155000 | 164295 |
| Fortress Intermediate 3, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 6/1/2031 | 140000 | 146848 |
| Insight Enterprises, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 5/15/2032 | 86000 | 87952 |
| KBR, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 9/30/2028 | 311000 | 299747 |
| McAfee Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.38 | 2/15/2030 | 453000 | 420427 |
| NCR Atleos Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 4/1/2029 | 365000 | 395527 |
| NCR Voyix Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 10/1/2028 | 155000 | 152411 |

---

**33**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Technology Hardware & Equipment — 1.2% (continued)** | **Technology Hardware & Equipment — 1.2% (continued)** | **Technology Hardware & Equipment — 1.2% (continued)** | **Technology Hardware & Equipment — 1.2% (continued)** | **Technology Hardware & Equipment — 1.2% (continued)** |
| NCR Voyix Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 4/15/2029 | 63000 | 61742 |
| Science Applications International Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 4/1/2028 | 130000 | 127783 |
| Seagate Data Storage Technology Pte Ltd., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 1/15/2031 | 90000 | 79344 |
| Seagate Data Storage Technology Pte Ltd., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 12/1/2034 | 85000 | 79947 |
| Seagate Data Storage Technology Pte Ltd., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 7/15/2030 | 116000 | 117493 |
| Seagate Data Storage Technology Pte Ltd., Gtd. Notes<sup>(a)</sup> <br>| 8.25 | 12/15/2029 | 160000 | 170542 |
| Seagate Data Storage Technology Pte Ltd., Gtd. Notes<sup>(a)</sup> <br>| 8.50 | 7/15/2031 | 120000 | 126925 |
| Seagate Data Storage Technology Pte Ltd., Gtd. Notes<sup>(a)</sup> <br>| 9.63 | 12/1/2032 | 350000 | 393432 |
| Unisys Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.63 | 1/15/2031 | 116000 | 121850 |
| Vericast Corp., Scd. Notes<sup>(a)</sup> <br>| 12.50 | 12/15/2027 | 15000 | 16251 |
| Virtusa Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.13 | 12/15/2028 | 139000 | 132795 |
|  |  |  |  | **4259955** |
| **Telecommunication Services — 5.3%** | **Telecommunication Services — 5.3%** | **Telecommunication Services — 5.3%** | **Telecommunication Services — 5.3%** | **Telecommunication Services — 5.3%** |
| Altice Financing SA, Sr. Scd. Bonds<sup>(a)</sup> <br>| 5.75 | 8/15/2029 | 605000 | 463159 |
| Altice Financing SA, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.00 | 1/15/2028 | 360000 | 288646 |
| Altice Financing SA, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.63 | 7/15/2027 | 112000 | 102815 |
| Bell Telephone Co. of Canada or Bell Canada, Gtd. Notes | 6.88 | 9/15/2055 | 270000 | 275721 |
| Bell Telephone Co. of Canada or Bell Canada, Gtd. Notes | 7.00 | 9/15/2055 | 310000 | 314838 |
| British Telecommunications PLC, Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 11/23/2081 | 89000 | 87846 |
| CommScope LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 7/1/2028 | 128000 | 126728 |
| CommScope LLC, Gtd. Notes<sup>(a)</sup> <br>| 8.25 | 3/1/2027 | 220000 | 220117 |
| CommScope LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.75 | 9/1/2029 | 209000 | 203025 |
| CommScope LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 12/15/2031 | 123000 | 129407 |
| CommScope Technologies LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 3/15/2027 | 188000 | 184018 |
| Connect Finco Sarl/Connect US Finco LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 9/15/2029 | 398000 | 401891 |
| EchoStar Corp., Sr. Scd. Notes<sup>(c)</sup> <br>| 6.75 | 11/30/2030 | 667319 | 632412 |
| EchoStar Corp., Sr. Scd. Notes | 10.75 | 11/30/2029 | 1574000 | 1658579 |
| Embarq LLC, Sr. Unscd. Notes | 8.00 | 6/1/2036 | 237000 | 113567 |
| Fibercop SpA, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.20 | 7/18/2036 | 53000 | 52406 |
| Fibercop SpA, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.72 | 6/4/2038 | 24000 | 23930 |
| Frontier Communications Holdings LLC, Scd. Notes | 5.88 | 11/1/2029 | 324000 | 326933 |
| Frontier Communications Holdings LLC, Scd. Notes<sup>(a)</sup> <br>| 6.00 | 1/15/2030 | 414000 | 418881 |
| Frontier Communications Holdings LLC, Scd. Notes<sup>(a)</sup> <br>| 6.75 | 5/1/2029 | 270000 | 272647 |
| Frontier Communications Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.00 | 5/1/2028 | 435000 | 434776 |
| Frontier Communications Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.88 | 10/15/2027 | 351000 | 351087 |
| Frontier Communications Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.63 | 3/15/2031 | 220000 | 233286 |
| Frontier Florida LLC, Sr. Unscd. Debs., Ser. E | 6.86 | 2/1/2028 | 60000 | 62527 |
| Frontier North, Inc., Sr. Unscd. Debs., Ser. G | 6.73 | 2/15/2028 | 76000 | 78248 |
| GCI LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 10/15/2028 | 163000 | 157283 |
| GoTo Group, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 5.50 | 5/1/2028 | 62000 | 52267 |
| GoTo Group, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 5.50 | 5/1/2028 | 108000 | 36691 |
| Hughes Satellite Systems Corp., Gtd. Notes | 6.63 | 8/1/2026 | 155000 | 117748 |
| Hughes Satellite Systems Corp., Sr. Scd. Notes | 5.25 | 8/1/2026 | 150000 | 138665 |
| Iliad Holding SASU, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 10/15/2028 | 435000 | 441510 |
| Iliad Holding SASU, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 4/15/2032 | 390000 | 400715 |
| Iliad Holding SASU, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 4/15/2031 | 380000 | 407667 |
| Level 3 Financing, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.63 | 1/15/2029 | 124000 | 105485 |
| Level 3 Financing, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.75 | 7/15/2029 | 119000 | 99738 |
| Level 3 Financing, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 7/1/2028 | 100000 | 91111 |
| Level 3 Financing, Inc., Scd. Notes<sup>(a),(b)</sup> <br>| 3.88 | 10/15/2030 | 55000 | 47595 |
| Level 3 Financing, Inc., Scd. Notes<sup>(a)</sup> <br>| 4.00 | 4/15/2031 | 110000 | 94991 |
| Level 3 Financing, Inc., Scd. Notes<sup>(a)</sup> <br>| 4.50 | 4/1/2030 | 250000 | 224947 |
| Level 3 Financing, Inc., Scd. Notes<sup>(a)</sup> <br>| 4.88 | 6/15/2029 | 205000 | 192727 |
| Level 3 Financing, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 6.88 | 6/30/2033 | 680000 | 689889 |
| Level 3 Financing, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.75 | 12/15/2030 | 174000 | 196399 |
| Level 3 Financing, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 11.00 | 11/15/2029 | 447122 | 507908 |

---

**34**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Telecommunication Services — 5.3% (continued)** | **Telecommunication Services — 5.3% (continued)** | **Telecommunication Services — 5.3% (continued)** | **Telecommunication Services — 5.3% (continued)** | **Telecommunication Services — 5.3% (continued)** |
| Lumen Technologies, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.13 | 4/15/2029 | 79659 | 77562 |
| Lumen Technologies, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.13 | 4/15/2030 | 59333 | 57851 |
| Lumen Technologies, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 10/15/2032 | 43550 | 44239 |
| Lumen Technologies, Inc., Sr. Unscd. Bonds, Ser. P | 7.60 | 9/15/2039 | 80000 | 68208 |
| Lumen Technologies, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.50 | 1/15/2029 | 59000 | 53573 |
| Lumen Technologies, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.38 | 6/15/2029 | 16000 | 14334 |
| Lumen Technologies, Inc., Sr. Unscd. Notes, Ser. U | 7.65 | 3/15/2042 | 64000 | 53162 |
| Rogers Communications, Inc., Sub. Notes<sup>(a)</sup> <br>| 5.25 | 3/15/2082 | 470000 | 464427 |
| Rogers Communications, Inc., Sub. Notes | 7.00 | 4/15/2055 | 484000 | 495481 |
| Rogers Communications, Inc., Sub. Notes | 7.13 | 4/15/2055 | 398000 | 406081 |
| Sunrise HoldCo IV BV, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.50 | 1/15/2028 | 70000 | 69488 |
| Telecom Italia Capital SA, Gtd. Notes<sup>(b)</sup> <br>| 6.00 | 9/30/2034 | 115000 | 114142 |
| Telecom Italia Capital SA, Gtd. Notes | 6.38 | 11/15/2033 | 90000 | 93234 |
| Telecom Italia Capital SA, Gtd. Notes | 7.20 | 7/18/2036 | 100000 | 105183 |
| Telecom Italia Capital SA, Gtd. Notes | 7.72 | 6/4/2038 | 115000 | 124041 |
| Telesat Canada/Telesat LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 10/15/2027 | 47000 | 17619 |
| Telesat Canada/Telesat LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 6/1/2027 | 68000 | 42223 |
| Telesat Canada/Telesat LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.63 | 12/6/2026 | 122000 | 77751 |
| TELUS Corp., Jr. Sub. Notes | 6.63 | 10/15/2055 | 380000 | 384985 |
| TELUS Corp., Jr. Sub. Notes | 7.00 | 10/15/2055 | 315000 | 319792 |
| Viasat, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.63 | 4/15/2027 | 105000 | 104616 |
| Viasat, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 7/15/2028 | 50000 | 47230 |
| Viasat, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 5/30/2031 | 138000 | 120216 |
| Viavi Solutions, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.75 | 10/1/2029 | 105000 | 97288 |
| VMED O2 UK Financing I PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.25 | 1/31/2031 | 392000 | 357449 |
| VMED O2 UK Financing I PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.75 | 7/15/2031 | 485000 | 448395 |
| VMED O2 UK Financing I PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 4/15/2032 | 310000 | 323167 |
| Vodafone Group PLC, Jr. Sub. Notes | 3.25 | 6/4/2081 | 67000 | 65576 |
| Vodafone Group PLC, Jr. Sub. Notes | 4.13 | 6/4/2081 | 30000 | 27692 |
| Vodafone Group PLC, Jr. Sub. Notes | 5.13 | 6/4/2081 | 150000 | 115839 |
| Vodafone Group PLC, Jr. Sub. Notes | 7.00 | 4/4/2079 | 787000 | 823806 |
| Windstream Services LLC/Windstream Escrow Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.25 | 10/1/2031 | 740000 | 775306 |
| Zayo Group Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.00 | 3/1/2027 | 488000 | 463973 |
| Zayo Group Holdings, Inc., Sr. Unscd. Notes<sup>(a),(b)</sup> <br>| 6.13 | 3/1/2028 | 229000 | 206791 |
| Zegona Finance PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.63 | 7/15/2029 | 544000 | 579468 |
|  |  |  |  | **19101014** |
| **Transportation — .5%** | **Transportation — .5%** | **Transportation — .5%** | **Transportation — .5%** | **Transportation — .5%** |
| Beacon Mobility Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 8/1/2030 | 152000 | 154863 |
| Brightline East LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 11.00 | 1/31/2030 | 203492 | 132973 |
| Carriage Purchaser, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.88 | 10/15/2029 | 79000 | 73076 |
| Danaos Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.50 | 3/1/2028 | 205000 | 208339 |
| First Student Bidco, Inc./First Transit Parent, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.00 | 7/31/2029 | 154000 | 145354 |
| Genesee & Wyoming, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.25 | 4/15/2032 | 165000 | 166972 |
| RXO, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.50 | 11/15/2027 | 30000 | 30619 |
| Seaspan Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.50 | 8/1/2029 | 297000 | 282562 |
| Star Leasing Co. LLC, Scd. Notes<sup>(a)</sup> <br>| 7.63 | 2/15/2030 | 203000 | 200342 |
| Stonepeak Nile Parent LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 3/15/2032 | 86000 | 90298 |
| Watco Cos. LLC/Watco Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.13 | 8/1/2032 | 40000 | 41473 |
| XPO, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 6/1/2031 | 10000 | 10351 |
| XPO, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 2/1/2032 | 155000 | 161366 |
|  |  |  |  | **1698588** |
| **Utilities — 2.8%** | **Utilities — 2.8%** | **Utilities — 2.8%** | **Utilities — 2.8%** | **Utilities — 2.8%** |
| Algonquin Power & Utilities Corp., Jr. Sub. Notes | 4.75 | 1/18/2082 | 325000 | 316149 |
| Alpha Generation LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 10/15/2032 | 219000 | 224245 |
| AltaGas Ltd., Jr. Sub. Notes<sup>(a)</sup> <br>| 7.20 | 10/15/2054 | 110000 | 110699 |
| AmeriGas Partners LP/AmeriGas Finance Corp., Sr. Unscd. Notes | 5.75 | 5/20/2027 | 108000 | 107362 |

---

**35**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** | **Bonds and Notes — 97.5% (continued)** |
| **Utilities — 2.8% (continued)** | **Utilities — 2.8% (continued)** | **Utilities — 2.8% (continued)** | **Utilities — 2.8% (continued)** | **Utilities — 2.8% (continued)** |
| AmeriGas Partners LP/AmeriGas Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.38 | 6/1/2028 | 96000 | 98846 |
| AmeriGas Partners LP/AmeriGas Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.50 | 6/1/2030 | 144000 | 151192 |
| Atlantica Sustainable Infrastructure Ltd., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 6/15/2028 | 35000 | 33794 |
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.38 | 2/15/2032 | 250000 | 252322 |
| Calpine Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 3.75 | 3/1/2031 | 45000 | 42308 |
| Calpine Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.50 | 2/15/2028 | 139000 | 137483 |
| Calpine Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.63 | 2/1/2029 | 79000 | 77650 |
| Calpine Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 2/1/2031 | 247000 | 244433 |
| Calpine Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.13 | 3/15/2028 | 404000 | 402025 |
| Clearway Energy Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 3.75 | 2/15/2031 | 70000 | 63850 |
| Clearway Energy Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 3/15/2028 | 224000 | 220105 |
| ContourGlobal Power Holdings SA, Sr. Scd. Bonds<sup>(a)</sup> <br>| 6.75 | 2/28/2030 | 121000 | 124200 |
| Edison International, Jr. Sub. Notes<sup>(b)</sup> <br>| 7.88 | 6/15/2054 | 225000 | 216331 |
| Edison International, Jr. Sub. Notes<sup>(b)</sup> <br>| 8.13 | 6/15/2053 | 260000 | 256870 |
| EUSHI Finance, Inc., Gtd. Notes | 7.63 | 12/15/2054 | 110000 | 114833 |
| Leeward Renewable Energy Operations LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 7/1/2029 | 349000 | 327572 |
| Lightning Power LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 8/15/2032 | 418000 | 437331 |
| NRG Energy, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.38 | 2/15/2029 | 90000 | 84493 |
| NRG Energy, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.63 | 2/15/2031 | 250000 | 228833 |
| NRG Energy, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 2/15/2032 | 55000 | 50235 |
| NRG Energy, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 6/15/2029 | 147000 | 145364 |
| NRG Energy, Inc., Gtd. Notes | 5.75 | 1/15/2028 | 225000 | 225369 |
| NRG Energy, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 7/15/2029 | 277000 | 276602 |
| NRG Energy, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 2/1/2033 | 85000 | 85237 |
| NRG Energy, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 11/1/2034 | 190000 | 192522 |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 8/15/2028 | 310000 | 300367 |
| PG&E Corp., Jr. Sub. Notes | 7.38 | 3/15/2055 | 412000 | 397484 |
| PG&E Corp., Sr. Scd. Notes | 5.00 | 7/1/2028 | 154000 | 150288 |
| PG&E Corp., Sr. Scd. Notes | 5.25 | 7/1/2030 | 378000 | 362130 |
| Pike Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 9/1/2028 | 61000 | 60749 |
| Pike Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.63 | 1/31/2031 | 78000 | 84002 |
| South Jersey Industries, Inc., Jr. Sub. Notes | 5.02 | 4/15/2031 | 270000 | 220853 |
| Talen Energy Supply LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.63 | 6/1/2030 | 137000 | 145618 |
| The AES Corp., Jr. Sub. Notes | 6.95 | 7/15/2055 | 123000 | 118757 |
| The AES Corp., Jr. Sub. Notes | 7.60 | 1/15/2055 | 280000 | 283765 |
| Venture Global Plaquemines LNG LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 5/1/2033 | 344000 | 371470 |
| Venture Global Plaquemines LNG LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 5/1/2035 | 316000 | 346545 |
| Vistra Operations Co. LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 5/1/2029 | 307000 | 297525 |
| Vistra Operations Co. LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 7/31/2027 | 271000 | 269649 |
| Vistra Operations Co. LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 9/1/2026 | 151000 | 150866 |
| Vistra Operations Co. LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.63 | 2/15/2027 | 131000 | 130843 |
| Vistra Operations Co. LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 4/15/2032 | 370000 | 384488 |
| Vistra Operations Co. LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 10/15/2031 | 297000 | 314386 |
| XPLR Infrastructure Operating Partners LP, Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 9/15/2027 | 60000 | 58212 |
| XPLR Infrastructure Operating Partners LP, Gtd. Notes<sup>(a),(b)</sup> <br>| 8.38 | 1/15/2031 | 194000 | 203507 |
| XPLR Infrastructure Operating Partners LP, Gtd. Notes<sup>(a),(b)</sup> <br>| 8.63 | 3/15/2033 | 169000 | 178938 |
| XPLR Infrastructure Operating Partners LP, Sr. Unscd. Notes<sup>(a),(b)</sup> <br>| 7.25 | 1/15/2029 | 122000 | 124523 |
|  |  |  |  | **10203220** |
| &nbsp;&nbsp;&nbsp; **Total Bonds and Notes** <br>(cost $349,231,155)<br>|  |  |  | **352679527** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>| Shares |
| **Investment Companies — .6%** | **Investment Companies — .6%** | **Investment Companies — .6%** |
| **Registered Investment Companies — .6%** | **Registered Investment Companies — .6%** | **Registered Investment Companies — .6%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(g)</sup> <br>(cost $1,995,145)<br>| 4.29 | 1995145 |

---

**36**

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day<br> Yield (%)<br>| Shares | Value ($) |
| **Investment of Cash Collateral for Securities Loaned — 1.6%** |  |  |  |
| **Registered Investment Companies — 1.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(g)</sup> <br>(cost $5,734,659)<br>| 4.29 | 5734659 | **5734659** |
| **Total Investments** (cost $356,960,959) | **Total Investments** (cost $356,960,959) | **99.7%** | **360409331** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **.3%** | **1215212** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **361624543** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*REIT—Real Estate Investment Trust*<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At July 31, 2025, these securities amounted to $294,225,270 or 81.4% of net assets.* 

<sup>(b)</sup> *Security, or portion thereof, on loan. At July 31, 2025, the value of the fund's securities on loan was $7,949,255 and the value of the collateral was* *$8,308,680, consisting of cash collateral of $5,734,659 and U.S. Government & Agency securities valued at $2,574,021. In addition, the value of collateral* *may include pending sales that are also on loan.* 

<sup>(c)</sup> *Payment-in-kind security and interest may be paid in additional par.*

<sup>(d)</sup> *Non-income producing—security in default.*

<sup>(e)</sup> *Security is a perpetual bond with no specified maturity date. Maturity date shown is next reset date of the bond.*

<sup>(f)</sup> *Step coupon bond. Security begins as a zero coupon until a specified date at which time the stated coupon rate becomes effective until maturity.*

<sup>(g)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>Appreciation ($)<br>|
| **Futures Long** |  |  |  |  |  |
| 10 Year U.S. Treasury Note | &nbsp;&nbsp; 30 | &nbsp;&nbsp; 9/19/2025 | &nbsp;&nbsp; 3315618 | &nbsp;&nbsp; 3331875 | &nbsp;&nbsp; 16257 |
| Long U.S. Treasury Bond | &nbsp;&nbsp; 3 | &nbsp;&nbsp; 9/19/2025 | &nbsp;&nbsp;&nbsp; 331247 | &nbsp;&nbsp;&nbsp; 342563 | &nbsp;&nbsp; 11316 |
| Ultra 10 Year U.S. Treasury Note | &nbsp;&nbsp; 25 | &nbsp;&nbsp; 9/19/2025 | &nbsp;&nbsp; 2824837 | &nbsp;&nbsp; 2826953 | &nbsp;&nbsp;&nbsp; 2116 |
| **Futures Short** |  |  |  |  |  |
| 2 Year U.S. Treasury Note | &nbsp;&nbsp; 18 | &nbsp;&nbsp; 9/30/2025 | &nbsp;&nbsp; 3727799 | &nbsp;&nbsp; 3725719 | &nbsp;&nbsp;&nbsp; 2080 |
| **Gross Unrealized Appreciation** |  |  |  |  | &nbsp;&nbsp; **31769** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Credit Default Swaps** | **Centrally Cleared Credit Default Swaps** | **Centrally Cleared Credit Default Swaps** | **Centrally Cleared Credit Default Swaps** | **Centrally Cleared Credit Default Swaps** | **Centrally Cleared Credit Default Swaps** |
| Reference <br>Obligations<br>| Maturity <br>Date<br>| Notional <br>Amount ($)<sup>(a)</sup> <br>| Market <br>Value ($)<br>| Upfront <br>Payments/ <br>Receipts ($)<br>| Unrealized <br>Appreciation ($)<br>|
| **Sold Contracts:**<sup>(b)</sup> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Markit CDX North America High Yield Index, Series 44, <br> Receive 3 Month Fixed Rate of 5.00%, Received 3 Month <br> Fixed Rate of 5.00%<br>| &nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp; 13300000 | &nbsp;&nbsp; 1038145 | &nbsp;&nbsp; 836232 | &nbsp;&nbsp; 201913 |
| **Gross Unrealized Appreciation** |  |  |  |  | &nbsp;&nbsp; **201913** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *The maximum potential amount the fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs* *as defined under the terms of the swap agreement.* 

<sup>(b)</sup> *If the fund is a seller of protection and a credit event occurs, as defined under the terms of the swap agreement, the fund will either (i) pay to the buyer of* *protection an amount equal to the notional amount of the swap and take delivery of the reference obligation or (ii) pay a net settlement amount in the form of* *cash or securities equal to the notional amount of the swap less the recovery value of the reference obligation.* 

*See notes to statement of investments.*

**37**

------

Statement of Investments

BNY Mellon High Yield ETF

July 31, 2025 (Unaudited)

The following is a summary of the inputs used as of July 31, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Corporate Bonds and Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 352679527 | &nbsp;&nbsp; — | &nbsp;&nbsp; **352679527** |
| Investment Companies | &nbsp;&nbsp; 7729804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **7729804** |
|  | &nbsp;&nbsp; **7729804** | &nbsp;&nbsp; **352679527** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **360409331** |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 31769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **31769** |
| Swap Agreements<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201913 | &nbsp;&nbsp; — | &nbsp;&nbsp; **201913** |
|  | &nbsp;&nbsp; **31769** | &nbsp;&nbsp; **201913** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **233682** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Statement of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end.* |

---

**38**

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

BNY Mellon ETF Trust's (the "Trust") Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio of investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in debt securities, excluding short-term investments (other than U.S. Treasury Bills) are valued each business day by one or more independent pricing services (each, a "Service") approved by the Board. Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of a Service are valued at the quoted bid prices (as obtained by the Service from dealers in such securities). Securities are valued as determined by a Service, based on methods which include consideration of the following: yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. Each Service and independent valuation firm is engaged under the general oversight of the Board. These securities are generally categorized within Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to reflect fair value accurately, they are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments may be determined by valuation designee using such information as it deems appropriate under the circumstances. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and are generally categorized within Level 3 of the fair value hierarchy.

Futures, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the exchange on each business day and are generally categorized within Level 1 of the fair value hierarchy. Investments in swap agreements are valued each business day by a Service. Swap agreements are valued by the Service by

**39**

------

using a swap pricing model which incorporates among other factors, default probabilities, recovery rates, credit curves of the underlying issuer and swap spreads on interest rates and are generally categorized within Level 2 of the fair value hierarchy.

Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Statement of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at July 31, 2025 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including , as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at July 31, 2025 are set forth in the Statement of Investments.

**Swap Agreements**: The fund enters into swap agreements to exchange the interest rate on, or return generated by, one nominal instrument for the return generated by another nominal instrument. Swap agreements are privately negotiated in the over-the-counter ("OTC") market or centrally cleared. The fund enters into these agreements to hedge certain market or interest rate risks, to manage the interest rate sensitivity (sometimes called duration) of fixed income securities, to provide a substitute for purchasing or selling particular securities or to increase potential returns.

For OTC swaps, the fund accrues for interim payments on a daily basis, with the net amount recorded within unrealized appreciation (depreciation) on swap agreements in the Statement of Assets and Liabilities. Once the interim payments are settled in cash, the net amount is recorded as a realized gain (loss) on swaps, in addition to realized gain (loss) recorded upon the termination of swap agreements in the Statement of Operations. Upfront payments made and/or received by the fund, are recorded as an asset and/or liability in the Statement of Assets and Liabilities and are recorded as a realized gain or loss ratably over the agreement's term/event with the exception of forward starting interest rate swaps which are recorded as realized gains or losses on the termination date.

Upon entering into centrally cleared swap agreements, an initial margin deposit is required with a counterparty, which consists of cash or cash equivalents. The amount of these deposits is determined by the exchange on which the agreement is traded and is subject to change. The change in valuation of centrally cleared swaps is recorded as a receivable or payable for variation margin in the Statement of Assets and Liabilities. Payments received from (paid to) the counterparty, including upon termination, are recorded as realized gain (loss) in the Statement of Operations. Fluctuations in the value of swap agreements are recorded for financial statement purposes as unrealized appreciation or depreciation on swap agreements.

**Credit Default Swaps**: Credit default swaps involve commitments to pay a fixed interest rate in exchange for payment if a credit event affecting a third party (the referenced obligation or index) occurs. Credit events may include a failure to pay interest or principal, bankruptcy, or restructuring. The fund enters into these agreements to manage its exposure to the market or certain sectors of the market, to reduce its risk exposure to defaults of corporate and sovereign issuers, or to create exposure to corporate or sovereign issuers to which it is not otherwise exposed. For those credit default swaps in which the fund is paying a fixed rate, the fund is buying credit protection on the instrument. In the event of a credit event, the fund would receive the full notional amount for the reference obligation. For those credit default swaps in which the fund is receiving a fixed rate, the fund is selling credit protection on the underlying instrument. The maximum payouts for these agreements are limited to the notional amount of each swap. Credit default swaps may involve greater risks than if the fund had invested in the reference obligation directly and are subject to general market risk, liquidity risk, counterparty risk and credit risk. <br>

**40**

------

The maximum potential amount of future payments (undiscounted) that a fund as a seller of protection could be required to make under a credit default swap agreement would be an amount equal to the notional amount of the agreement which may exceed the amount of unrealized appreciation or depreciation reflected in the Statement of Assets and Liabilities. Notional amounts of all credit default swap agreements are disclosed in the Statement of Investments, which summarizes open credit default swaps entered into by the fund. These potential amounts would be partially offset by any recovery values of the respective referenced obligations, underlying securities comprising the referenced index, upfront payments received upon entering into the agreement, or net amounts received from the settlement of buy protection credit default swap agreements entered into by the fund for the same referenced entity or entities. Credit default swaps open at July 31, 2025 are set forth in the Statement of Investments. <br>GAAP requires disclosure for (i) the nature and terms of the credit derivative, reasons for entering into the credit derivative, the events or circumstances that would require the seller to perform under the credit derivative, and the current status of the payment/performance risk of the credit derivative, (ii) the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative, (iii) the fair value of the credit derivative, and (iv) the nature of any recourse provisions and assets held either as collateral or by third parties. All required disclosures have been made and are incorporated within the current period as part of the Notes to the Statement of Investments and disclosures within this Note.

At July 31, 2025, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $3,682,054, consisting of $5,689,053 gross unrealized appreciation and $2,006,999 gross unrealized depreciation.

At July 31, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**41**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon ETF Trust

- **b. Investment Company Act file number:** 811-23477

- **c. CIK number of Registrant:** 0001493580

- **d. LEI of Registrant:** 549300E2C8EQYJ7B0H81

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon High Yield ETF

- **b. EDGAR series identifier (if any):** S000067267

- **c. LEI of Series:** 549300KHT0R71PZFC195

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $378289673.19

**Total Liabilities:** $16665129.76

**Net Assets:** $361624543.43

**Delayed Delivery Securities:** $672000.00

**Cash Not Reported:** $1239394.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 17.82768000 | **1-Year:** 1959.83501000 | **5-Year:** 3479.13049000 | **10-Year:** 637.10550000 | **30-Year:** 6.38362000

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

- **3-Month:** 702.23850000 | **1-Year:** 36979.01065000 | **5-Year:** 51332.34912000 | **10-Year:** 5690.76971000 | **30-Year:** 220.93125000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216369 | 1.73%                | 1.81%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-928617.67              | $3387446.45                                |
| Month 2  | $59272.05                | $4168778.77                                |
| Month 3  | $-182960.76              | $-336720.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMC NETWORKS INC                                             | AMC Networks Inc                                                                 | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51380.04     | 0.01%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                     | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    250000 | PA      | $252322.39    | 0.07%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                               | Bombardier Inc                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    132000 | PA      | $136307.27    | 0.04%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                      | Dornoch Debt Merger Sub Inc                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $95479.43     | 0.03%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                      | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAE5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     97000 | PA      | $98407.80     | 0.03%             | 2026-09-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                     | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     55000 | PA      | $50080.44     | 0.01%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    111000 | PA      | $108248.12    | 0.03%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                       | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177435.51    | 0.05%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                                 | ADT Security Corp/The                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191441.51    | 0.05%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                        | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    700000 | PA      | $730060.58    | 0.20%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                             | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    573000 | PA      | $545220.54    | 0.15%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                               | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $547971.65    | 0.15%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                           | Rithm Capital Corp                                                               | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    235000 | PA      | $240195.46    | 0.07%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                                     | Korn Ferry                                                                       | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59024.27     | 0.02%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS                                      | First Student Bidco Inc / First Transit Parent Inc                               | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    154000 | PA      | $145353.44    | 0.04%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                            | Newell Brands Inc                                                                | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57276.38     | 0.02%             | 2036-04-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| SAFEWAY INC                                                  | Safeway Inc                                                                      | CUSIP: 786514BA6<br>LEI: 549300NKZ6VCN5P3K723 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21457.17     | 0.01%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                          | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    125000 | PA      | $120943.28    | 0.03%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                               | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     70000 | PA      | $71489.75     | 0.02%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                        | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $277753.06    | 0.08%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                              | MEG Energy Corp                                                                  | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    127000 | PA      | $127032.39    | 0.04%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                                      | Paysafe Finance PLC / Paysafe Holdings US Corp                                   | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     63000 | PA      | $57626.18     | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRISTOW GROUP INC                                            | Bristow Group Inc                                                                | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    286000 | PA      | $286835.96    | 0.08%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                       | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    445000 | PA      | $473944.94    | 0.13%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                   | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84492.58     | 0.02%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                     | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $204325.29    | 0.06%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                      | XPO Inc                                                                          | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10351.42     | 0.00%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                      | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $120328.49    | 0.03%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                      | Sensata Technologies BV                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    104000 | PA      | $104099.78    | 0.03%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                   | goeasy Ltd                                                                       | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    101000 | PA      | $101450.12    | 0.03%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                     | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    271000 | PA      | $269648.70    | 0.07%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                               | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    439000 | PA      | $440242.74    | 0.12%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                              | Gen Digital Inc                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    160000 | PA      | $165287.40    | 0.05%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                         | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    342000 | PA      | $228533.92    | 0.06%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                         | Matador Resources Co                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    290000 | PA      | $294660.64    | 0.08%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                       | Energizer Holdings Inc                                                           | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    134000 | PA      | $127080.42    | 0.04%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    218000 | PA      | $223650.41    | 0.06%             | 2027-07-15      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                      | Liberty Interactive LLC                                                          | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    153000 | PA      | $20596.45     | 0.01%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                          | Avianca Midco 2 PLC                                                              | CUSIP: 05369YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    392000 | PA      | $364662.96    | 0.10%             | 2030-02-14      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                        | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    132000 | PA      | $139071.33    | 0.04%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CONUMA RESOURCES LTD                                         | Conuma Resources Ltd                                                             | CUSIP: 21240FAC6<br>LEI: 549300YVRVP2GAVPY828 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49250.85     | 0.01%             | 2028-05-01      | Fixed         | 13.12%                | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                       | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     97000 | PA      | $90963.35     | 0.03%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| SPIRIT AEROSYSTEMS INC                                       | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     40000 | PA      | $44056.43     | 0.01%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                                 | New Gold Inc                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    114000 | PA      | $117015.65    | 0.03%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                                     | CVR Partners LP / CVR Nitrogen Finance Corp                                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $372859.80    | 0.10%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                       | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1019000 | PA      | $1029174.13   | 0.28%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                                      | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $94061.96     | 0.03%             | 2028-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                  | Hologic Inc                                                                      | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52276.31     | 0.01%             | 2028-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                          | Somnigroup International Inc                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    356000 | PA      | $338240.20    | 0.09%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                       | Venture Global LNG Inc                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    301000 | PA      | $305286.63    | 0.08%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                       | RB Global Holdings Inc                                                           | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307290.85    | 0.08%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                  | Hologic Inc                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    290000 | PA      | $274604.29    | 0.08%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    269000 | PA      | $265353.87    | 0.07%             | 2032-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                     | Service Properties Trust                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     82000 | PA      | $80825.83     | 0.02%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                             | TriNet Group Inc                                                                 | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    130000 | PA      | $120656.67    | 0.03%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                                     | Consensus Cloud Solutions Inc                                                    | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96000 | PA      | $95511.74     | 0.03%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                              | Goat Holdco LLC                                                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217000 | PA      | $219607.45    | 0.06%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                           | CNX Resources Corp                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    244000 | PA      | $243804.22    | 0.07%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                     | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40484.00     | 0.01%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                                         | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    105000 | PA      | $104862.31    | 0.03%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                            | INEOS Finance PLC                                                                | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    270000 | PA      | $269041.85    | 0.07%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                               | Transocean Inc                                                                   | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    130000 | PA      | $129008.56    | 0.04%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| SEAGATE DATA STOR                                            | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     85000 | PA      | $79947.08     | 0.02%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    160000 | PA      | $156280.07    | 0.04%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                 | Entegris Inc                                                                     | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77877.92     | 0.02%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                             | Lamar Media Corp                                                                 | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $268144.05    | 0.07%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                      | XPO Inc                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    155000 | PA      | $161365.68    | 0.04%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                              | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    406000 | PA      | $412952.93    | 0.11%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                       | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    195000 | PA      | $183973.82    | 0.05%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                        | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $161793.15    | 0.04%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                   | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1049764.77   | 0.29%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                     | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    136000 | PA      | $138288.30    | 0.04%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                     | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66637.14     | 0.02%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                                     | United States Steel Corp                                                         | CUSIP: 912909AD0<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    144000 | PA      | $150724.42    | 0.04%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                                        | Foundation Building Materials Inc                                                | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |     76000 | PA      | $71307.66     | 0.02%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                          | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    217000 | PA      | $222894.99    | 0.06%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $292793.17    | 0.08%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/AMERICA                                     | Nufarm Australia Ltd / Nufarm Americas Inc                                       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     55000 | PA      | $50950.34     | 0.01%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                         | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    342000 | PA      | $358274.19    | 0.10%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                         | Kaiser Aluminum Corp                                                             | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $50780.83     | 0.01%             | 2028-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                                      | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                  | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    296000 | PA      | $278262.40    | 0.08%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS                                        | Emergent BioSolutions Inc                                                        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    139000 | PA      | $107301.87    | 0.03%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                                     | Acuris Finance US Inc / Acuris Finance SARL                                      | CUSIP: 00511BAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    369000 | PA      | $376744.10    | 0.10%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                | ZF North America Capital Inc                                                     | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     57000 | PA      | $54207.51     | 0.01%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                     | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274433.08    | 0.08%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                      | New Fortress Energy Inc                                                          | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |    100000 | PA      | $34906.38     | 0.01%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| H.B. FULLER CO                                               | HB Fuller Co                                                                     | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106183.28    | 0.03%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                    | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    207000 | PA      | $212469.61    | 0.06%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                            | Chord Energy Corp                                                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    396000 | PA      | $403839.12    | 0.11%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    735000 | PA      | $655987.50    | 0.18%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                               | NCR Voyix Corp                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     63000 | PA      | $61742.18     | 0.02%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC                                      | Cobra AcquisitionCo LLC                                                          | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $79002.74     | 0.02%             | 2029-11-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| RRD PARENT INC                                               | RRD Parent Inc                                                                   | CUSIP: 16208CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150866 | PA      | $266835.49    | 0.07%             | 2031-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TWILIO INC                                                   | Twilio Inc                                                                       | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     66000 | PA      | $61261.14     | 0.02%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                       | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    240000 | PA      | $218552.49    | 0.06%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                     | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1316875.24   | 0.36%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                 | SM Energy Co                                                                     | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     73000 | PA      | $72941.70     | 0.02%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                        | Encompass Health Corp                                                            | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    161000 | PA      | $153794.64    | 0.04%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    206000 | PA      | $214759.98    | 0.06%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                    | Pike Corp                                                                        | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |     61000 | PA      | $60748.79     | 0.02%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                      | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    114000 | PA      | $110650.49    | 0.03%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    124000 | PA      | $105485.30    | 0.03%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                     | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    155000 | PA      | $157207.37    | 0.04%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                     | Sinclair Television Group Inc                                                    | CUSIP: 829259AW0<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96549.28     | 0.03%             | 2027-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                              | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32857.20     | 0.01%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                          | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    418000 | PA      | $437331.17    | 0.12%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    667319 | PA      | $632412.53    | 0.17%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    256000 | PA      | $265026.39    | 0.07%             | 2032-07-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                     | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160663.85    | 0.04%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                      | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAC9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    122000 | PA      | $117033.31    | 0.03%             | 2026-09-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                                      | ASP Unifrax Holdings Inc                                                         | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |     60000 | PA      | $20805.82     | 0.01%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                       | Patrick Industries Inc                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     96000 | PA      | $93110.07     | 0.03%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                        | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    366000 | PA      | $358104.75    | 0.10%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| H.B. FULLER CO                                               | HB Fuller Co                                                                     | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52028.29     | 0.01%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    360000 | PA      | $370467.90    | 0.10%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                            | Waste Pro USA Inc                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    278000 | PA      | $288534.86    | 0.08%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                             | HealthEquity Inc                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    155000 | PA      | $149402.37    | 0.04%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                     | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    215000 | PA      | $210171.01    | 0.06%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                       | Comstock Resources Inc                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    229000 | PA      | $225464.21    | 0.06%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                                      | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAK4<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35309.43     | 0.01%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                          | Resideo Funding Inc                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32903.46     | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                                   | Phinia Inc                                                                       | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15438.84     | 0.00%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FTAI INFRA ESC HLDGS LLC                                     | FTAI Infra Escrow Holdings LLC                                                   | CUSIP: 30327TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    164000 | PA      | $168946.14    | 0.05%             | 2027-06-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                         | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     97000 | PA      | $89066.88     | 0.02%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                   | TELUS Corp                                                                       | CUSIP: 87971MCM3<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    315000 | PA      | $319792.50    | 0.09%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                         | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52831.99     | 0.01%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                      | Park River Holdings Inc                                                          | CUSIP: 70082LAB3<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     65000 | PA      | $56825.10     | 0.02%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                              | Odeon Finco PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    148000 | PA      | $154426.76    | 0.04%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| STAR LEASING CO LLC                                          | Star Leasing Co LLC                                                              | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    203000 | PA      | $200341.83    | 0.06%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                       | MGM China Holdings Ltd                                                           | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    259000 | PA      | $256786.08    | 0.07%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                     | Permian Resources Operating LLC                                                  | CUSIP: 27034RAC7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     49000 | PA      | $53410.11     | 0.01%             | 2031-07-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                                       | Millennium Escrow Corp                                                           | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $217780.44    | 0.06%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $521780.21    | 0.14%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                       | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $151881.00    | 0.04%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                                          | New Home Co Inc/The                                                              | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87863.85     | 0.02%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                            | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91110.70     | 0.03%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                               | Transocean Inc                                                                   | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    140000 | PA      | $105004.17    | 0.03%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                   | DaVita Inc                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    752000 | PA      | $682181.56    | 0.19%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    434000 | PA      | $213640.74    | 0.06%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW INC                                           | Scripps Escrow Inc                                                               | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80000.00     | 0.02%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                                     | ION Trading Technologies Sarl                                                    | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    275000 | PA      | $266239.30    | 0.07%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                     | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    625000 | PA      | $579077.91    | 0.16%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    202000 | PA      | $185841.41    | 0.05%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                       | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $55967.88     | 0.02%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 96332HCG2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     49000 | PA      | $41277.81     | 0.01%             | 2043-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                      | United Rentals North America Inc                                                 | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164669.65    | 0.05%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                              | Nissan Motor Co Ltd                                                              | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    768000 | PA      | $748123.08    | 0.21%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN                                             | AHP Health Partners Inc                                                          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91755.85     | 0.03%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                       | XHR LP                                                                           | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    113000 | PA      | $114884.43    | 0.03%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                                | Open Text Holdings Inc                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $81952.41     | 0.02%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                        | Bread Financial Holdings Inc                                                     | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    505000 | PA      | $541759.17    | 0.15%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTI                                     | Cooper-Standard Automotive Inc                                                   | CUSIP: 216762AJ3<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |     94000 | PA      | $80994.47     | 0.02%             | 2027-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                                     | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39855.10     | 0.01%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                        | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    380000 | PA      | $390864.20    | 0.11%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                   | Viasat Inc                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    138000 | PA      | $120216.27    | 0.03%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    195000 | PA      | $157769.22    | 0.04%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                       | Match Group Holdings II LLC                                                      | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119024.85    | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                     | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110069.55    | 0.03%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                      | Asbury Automotive Group Inc                                                      | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23056.03     | 0.01%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    266000 | PA      | $268375.48    | 0.07%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                                  | Acushnet Co                                                                      | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |     41000 | PA      | $42809.38     | 0.01%             | 2028-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98445.29     | 0.03%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                    | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195455.20    | 0.05%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                       | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $235032.01    | 0.06%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                  | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    183000 | PA      | $186145.68    | 0.05%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                      | United Rentals North America Inc                                                 | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148701.36    | 0.04%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                        | Scripps Escrow II Inc                                                            | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    153000 | PA      | $112795.50    | 0.03%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                                     | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    149000 | PA      | $148031.07    | 0.04%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                        | Bath & Body Works Inc                                                            | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    118000 | PA      | $121425.84    | 0.03%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY / RADIO SYS                                      | CD&R Smokey Buyer Inc / Radio Systems Corp                                       | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $123064.39    | 0.03%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                                     | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $285959.26    | 0.08%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                        | Playtika Holding Corp                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183381.26    | 0.05%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                                     | SCIL IV LLC / SCIL USA Holdings LLC                                              | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $332935.78    | 0.09%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                                     | ATS Corp                                                                         | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $99849.34     | 0.03%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                     | LABL Inc                                                                         | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55520.80     | 0.02%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    532000 | PA      | $496263.05    | 0.14%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                           | Crown Americas LLC                                                               | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    153000 | PA      | $153399.29    | 0.04%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                        | Civitas Resources Inc                                                            | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    209000 | PA      | $213377.52    | 0.06%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                     | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    133000 | PA      | $136866.92    | 0.04%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                     | Brandywine Operating Partnership LP                                              | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53226.37     | 0.01%             | 2028-03-15      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                                     | Telenet Finance Luxembourg Notes Sarl                                            | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $394371.28    | 0.11%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                                      | Precision Drilling Corp                                                          | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    295000 | PA      | $294659.58    | 0.08%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                     | Live Nation Entertainment Inc                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    311000 | PA      | $314530.16    | 0.09%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                            | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    110000 | PA      | $94991.50     | 0.03%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RRD INTERMEDIATE HLDS                                        | RRD Intermediate Holdings Inc                                                    | CUSIP: 780934AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     98624 | PA      | $95448.24     | 0.03%             | 2030-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                        | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    111000 | PA      | $110761.10    | 0.03%             | 2027-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                             | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $210226.36    | 0.06%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                            | Newell Brands Inc                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     52000 | PA      | $51699.53     | 0.01%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                        | CNX Midstream Partners LP                                                        | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $122660.35    | 0.03%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                                      | Great Canadian Gaming Corp/Raptor LLC                                            | CUSIP: 389925AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    181000 | PA      | $177321.66    | 0.05%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                                | Tidewater Inc                                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |    349000 | PA      | $365934.82    | 0.10%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                 | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    148000 | PA      | $152399.51    | 0.04%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                      | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    315000 | PA      | $307918.03    | 0.09%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                             | Star Holding LLC                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    171000 | PA      | $167578.96    | 0.05%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                                                 | Hunt Cos Inc                                                                     | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    240000 | PA      | $235161.32    | 0.07%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                        | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1694693.34   | 0.47%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                    | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    330000 | PA      | $338403.73    | 0.09%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                     | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96465.79     | 0.03%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                                         | Saturn Oil & Gas Inc                                                             | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |     87000 | PA      | $86135.76     | 0.02%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                                 | JELD-WEN Inc                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94822.41     | 0.03%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                           | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    121000 | PA      | $121914.29    | 0.03%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1574000 | PA      | $1658578.76   | 0.46%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    255000 | PA      | $245270.82    | 0.07%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    350000 | PA      | $357409.21    | 0.10%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                       | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    698000 | PA      | $722132.40    | 0.20%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                       | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $133216.04    | 0.04%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                     | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159000 | PA      | $157456.14    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                                  | Academy Ltd                                                                      | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    219000 | PA      | $219140.90    | 0.06%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                              | Masterbrand Inc                                                                  | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172980.62    | 0.05%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                      | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     52000 | PA      | $51606.62     | 0.01%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC                                        | Manitowoc Co Inc/The                                                             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     84000 | PA      | $89484.47     | 0.02%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                                     | Concentra Health Services Inc                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92495.32     | 0.03%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                 | Navient Corp                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48771.45     | 0.01%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                           | Vodafone Group PLC                                                               | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $115838.70    | 0.03%             | 2081-06-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                               | NCR Voyix Corp                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    155000 | PA      | $152410.90    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                      | Studio City Finance Ltd                                                          | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    335000 | PA      | $332031.33    | 0.09%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| BLUELINX HOLDING                                             | BlueLinx Holdings Inc                                                            | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48671.11     | 0.01%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                                 | JELD-WEN Inc                                                                     | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     47000 | PA      | $35302.82     | 0.01%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ARCHES BUYER INC                                             | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    187000 | PA      | $180256.06    | 0.05%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                      | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    414000 | PA      | $418880.60    | 0.12%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    277000 | PA      | $276601.80    | 0.08%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                          | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    222000 | PA      | $226841.96    | 0.06%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                          | Prairie Acquiror LP                                                              | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    134000 | PA      | $138914.07    | 0.04%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                               | Brink's Co/The                                                                   | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71691.53     | 0.02%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                               | Gray Media Inc                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    413000 | PA      | $304938.95    | 0.08%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                     | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    213000 | PA      | $213857.77    | 0.06%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                                          | Sunnova Energy Corp                                                              | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |    384000 | PA      | $1913.38      | 0.00%             | 2026-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                      | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $229330.08    | 0.06%             | 2031-04-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                 | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    172000 | PA      | $173498.75    | 0.05%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                               | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55409.59     | 0.02%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                                     | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45149.18     | 0.01%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                         | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    135000 | PA      | $139201.79    | 0.04%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FXI HOLDINGS INC                                             | FXI Holdings Inc                                                                 | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    207000 | PA      | $185242.31    | 0.05%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                  | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1124000 | PA      | $1157962.92   | 0.32%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES                                      | South Jersey Industries Inc                                                      | CUSIP: 838518AA6<br>LEI: 549300DJYWYT5VXLFA46 | Long             | DBT              | CORP              | US        |    270000 | PA      | $220853.04    | 0.06%             | 2031-04-15      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    275000 | PA      | $254012.65    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                     | Raven Acquisition Holdings LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    456000 | PA      | $460565.26    | 0.13%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                            | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    120000 | PA      | $126925.35    | 0.04%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                                     | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    287000 | PA      | $286397.54    | 0.08%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                               | Transocean Inc                                                                   | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    177000 | PA      | $162882.20    | 0.05%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                       | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    199000 | PA      | $202950.34    | 0.06%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                                     | Weatherford International Ltd                                                    | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    451000 | PA      | $463421.12    | 0.13%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                        | Bath & Body Works Inc                                                            | CUSIP: 532716AN7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86674.79     | 0.02%             | 2037-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                                               | Ziff Davis Inc                                                                   | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    117000 | PA      | $108597.39    | 0.03%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD                                         | Seadrill Finance Ltd                                                             | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    245000 | PA      | $250738.83    | 0.07%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                        | Mineral Resources Ltd                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     69000 | PA      | $70153.19     | 0.02%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                     | Boost Newco Borrower LLC                                                         | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1067840.63   | 0.30%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    318000 | PA      | $274344.78    | 0.08%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                         | Chart Industries Inc                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $80239.10     | 0.02%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                                     | Telesat Canada / Telesat LLC                                                     | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     68000 | PA      | $42223.51     | 0.01%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                | Carnival Corp                                                                    | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    375000 | PA      | $378282.09    | 0.10%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    271000 | PA      | $270003.34    | 0.07%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                       | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $107362.20    | 0.03%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                                          | New Home Co Inc/The                                                              | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    149000 | PA      | $154614.80    | 0.04%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    972000 | PA      | $999822.37    | 0.28%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                       | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $165277.04    | 0.05%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                        | World Acceptance Corp                                                            | CUSIP: 981419AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $86487.51     | 0.02%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PAR                                     | Greystar Real Estate Partners LLC                                                | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58224.05     | 0.02%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                    | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    265000 | PA      | $275188.11    | 0.08%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                                            | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    142000 | PA      | $144128.77    | 0.04%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KIMMERIDGE TEXAS GAS LLC                                     | Kimmeridge Texas Gas LLC                                                         | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    162000 | PA      | $166441.88    | 0.05%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                | Parkland Corp                                                                    | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    127000 | PA      | $122289.38    | 0.03%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                         | Edison International                                                             | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216331.48    | 0.06%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO                                                  | Chemours Co/The                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117492.80    | 0.03%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                         | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $90042.30     | 0.02%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                     | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     95000 | PA      | $98378.80     | 0.03%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SWF HOLDINGS I CORP                                          | SWF Holdings I Corp                                                              | CUSIP: 78500CAA2<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |     38000 | PA      | $18528.15     | 0.01%             | 2029-10-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                     | iHeartCommunications Inc                                                         | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    199100 | PA      | $155495.83    | 0.04%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                      | ACProducts Holdings Inc                                                          | CUSIP: 92641PAA4<br>LEI: 254900KTNXVUUHWHBF39 | Long             | DBT              | CORP              | US        |    170000 | PA      | $76840.99     | 0.02%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                            | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    116000 | PA      | $117492.74    | 0.03%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRUENOORD CAPITAL DAC                                        | TrueNoord Capital DAC                                                            | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    122000 | PA      | $126377.84    | 0.03%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                                         | Wabash National Corp                                                             | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    118000 | PA      | $105640.71    | 0.03%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HLDGS GR                                     | Newfold Digital Holdings Group Inc                                               | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    132000 | PA      | $79626.47     | 0.02%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                                       | Telecom Italia Capital SA                                                        | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     90000 | PA      | $93234.21     | 0.03%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                | ZF North America Capital Inc                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39823.58     | 0.01%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                         | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105848.26    | 0.03%             | 2027-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                      | VF Corp                                                                          | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51560.21     | 0.01%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                     | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    470000 | PA      | $290847.46    | 0.08%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                     | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    213000 | PA      | $212986.13    | 0.06%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                     | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    440000 | PA      | $431207.88    | 0.12%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                         | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    405000 | PA      | $436980.21    | 0.12%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                     | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    208000 | PA      | $128481.56    | 0.04%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                              | Yum! Brands Inc                                                                  | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51965.44     | 0.01%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                           | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    204000 | PA      | $202175.54    | 0.06%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                                       | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    127000 | PA      | $123223.21    | 0.03%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    310000 | PA      | $303179.75    | 0.08%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                        | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $145918.67    | 0.04%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                          | Travel + Leisure Co                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    139000 | PA      | $133465.69    | 0.04%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                                       | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100297.27    | 0.03%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                 | Entegris Inc                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6565.81      | 0.00%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                     | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    133000 | PA      | $129528.90    | 0.04%             | 2030-06-15      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                      | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    309000 | PA      | $297114.81    | 0.08%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                          | NCL Corp Ltd                                                                     | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     49000 | PA      | $49568.40     | 0.01%             | 2030-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    266000 | PA      | $273401.67    | 0.08%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                       | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $311422.28    | 0.09%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                      | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    206000 | PA      | $197713.93    | 0.05%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                     | Standard Industries Inc/NY                                                       | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    498000 | PA      | $491906.58    | 0.14%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                         | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    219000 | PA      | $224244.58    | 0.06%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                      | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    416000 | PA      | $439501.53    | 0.12%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ENCINO ACQUISITION PARTN                                     | Encino Acquisition Partners Holdings LLC                                         | CUSIP: 29254BAB3<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    164000 | PA      | $181197.04    | 0.05%             | 2031-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                     | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    203000 | PA      | $215874.07    | 0.06%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                                | M/I Homes Inc                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    174000 | PA      | $172407.20    | 0.05%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99765.27     | 0.03%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                      | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $113981.44    | 0.03%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                     | iHeartCommunications Inc                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    140500 | PA      | $118082.18    | 0.03%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LL                                     | C&S Group Enterprises LLC                                                        | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $125130.21    | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                     | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    206000 | PA      | $200201.45    | 0.06%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                        | Molina Healthcare Inc                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    218000 | PA      | $208792.51    | 0.06%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                     | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    161000 | PA      | $80108.75     | 0.02%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                                      | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $345656.84    | 0.10%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                                     | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199000 | PA      | $186926.52    | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                     | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    121000 | PA      | $128325.49    | 0.04%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                                       | Champ Acquisition Corp                                                           | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $116466.62    | 0.03%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                       | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96000 | PA      | $98845.58     | 0.03%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                              | Mercer International Inc                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    145000 | PA      | $116853.53    | 0.03%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                     | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $530894.08    | 0.15%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY/WARRANTY                                       | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                      | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100645.89    | 0.03%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                                     | Watco Cos LLC / Watco Finance Corp                                               | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41473.44     | 0.01%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $324584.67    | 0.09%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                          | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    413000 | PA      | $393400.42    | 0.11%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                       | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $201231.36    | 0.06%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                             | Vail Resorts Inc                                                                 | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174751.70    | 0.05%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                     | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    454000 | PA      | $461472.37    | 0.13%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                     | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     99000 | PA      | $98206.75     | 0.03%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                                     | United States Steel Corp                                                         | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |     78000 | PA      | $78661.38     | 0.02%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                        | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1061000 | PA      | $1088928.62   | 0.30%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                                        | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43556.25     | 0.01%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    189000 | PA      | $193490.67    | 0.05%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                 | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245086.62    | 0.07%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                | DISH DBS Corp                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    291000 | PA      | $223299.39    | 0.06%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                              | Nissan Motor Co Ltd                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    150000 | PA      | $154980.00    | 0.04%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                          | Rocket Software Inc                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    170000 | PA      | $165241.08    | 0.05%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                                        | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101000 | PA      | $98804.51     | 0.03%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                                     | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    419000 | PA      | $437207.45    | 0.12%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    287000 | PA      | $292658.03    | 0.08%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                     | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52237.81     | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                      | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    488000 | PA      | $463973.24    | 0.13%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201003.86    | 0.06%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                     | iHeartCommunications Inc                                                         | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    198000 | PA      | $99039.47     | 0.03%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                                     | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    412000 | PA      | $374951.02    | 0.10%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                                       | JB Poindexter & Co Inc                                                           | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    369000 | PA      | $376804.93    | 0.10%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                                     | Science Applications International Corp                                          | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127782.76    | 0.04%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                                      | Dealer Tire LLC / DT Issuer LLC                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $129360.49    | 0.04%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                                          | DENTSPLY SIRONA Inc                                                              | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302379.43    | 0.08%             | 2055-09-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                                     | Huntsman International LLC                                                       | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    190000 | PA      | $180638.70    | 0.05%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S/BIDFAIR HLD                                        | Sotheby's/Bidfair Holdings Inc                                                   | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $54360.94     | 0.02%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     81000 | PA      | $74176.10     | 0.02%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                        | Directv Financing LLC                                                            | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    133000 | PA      | $129540.01    | 0.04%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                     | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    257000 | PA      | $262461.06    | 0.07%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                     | Permian Resources Operating LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    361000 | PA      | $372998.94    | 0.10%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                            | Rakuten Group Inc                                                                | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    272000 | PA      | $270083.46    | 0.07%             | N/A             | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                           | CommScope Technologies LLC                                                       | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    188000 | PA      | $184017.89    | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA/US LLC                                      | Efesto Bidco S.p.A Efesto US LLC                                                 | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    270000 | PA      | $276396.05    | 0.08%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                                     | Kraken Oil & Gas Partners LLC                                                    | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    284000 | PA      | $278228.25    | 0.08%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                         | Commercial Metals Co                                                             | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18512.46     | 0.01%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                               | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    193000 | PA      | $201514.49    | 0.06%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                     | BroadStreet Partners Inc                                                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    176000 | PA      | $174790.12    | 0.05%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                                     | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $117015.74    | 0.03%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                        | Mineral Resources Ltd                                                            | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    172000 | PA      | $172507.56    | 0.05%             | 2027-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                      | Asbury Automotive Group Inc                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |      1000 | PA      | $981.26       | 0.00%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES                                         | Winnebago Industries Inc                                                         | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    131000 | PA      | $130246.82    | 0.04%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO                                        | VFH Parent LLC / Valor Co-Issuer Inc                                             | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    143000 | PA      | $148799.01    | 0.04%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                     | Dana Inc                                                                         | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164896.20    | 0.05%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                        | SS&C Technologies Inc                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108068.61    | 0.03%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                       | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    194000 | PA      | $203507.48    | 0.06%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| VERITIV OPERATING CO                                         | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    289000 | PA      | $313325.34    | 0.09%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                      | United Rentals North America Inc                                                 | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63369.43     | 0.02%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    158000 | PA      | $160260.56    | 0.04%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                      | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59762.60     | 0.02%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| FXI HOLDINGS INC                                             | FXI Holdings Inc                                                                 | CUSIP: 36120RAE9<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    135000 | PA      | $120795.85    | 0.03%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                      | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    111000 | PA      | $113322.56    | 0.03%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| FORESEA HOLDING SA                                           | FORESEA Holding SA                                                               | CUSIP: 262051AA3<br>LEI: 254900BAD50AKYGIMV79 | Long             | DBT              | CORP              | LU        |    155000 | PA      | $148101.79    | 0.04%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ARMOR HOLDCO INC                                             | Armor Holdco Inc                                                                 | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |    108000 | PA      | $103778.81    | 0.03%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                                      | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $156430.26    | 0.04%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                      | Starwood Property Trust Inc                                                      | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144021.73    | 0.04%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    358000 | PA      | $322684.65    | 0.09%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                     | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    295000 | PA      | $284690.11    | 0.08%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                           | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $229992.80    | 0.06%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                                     | Trident TPI Holdings Inc                                                         | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    191000 | PA      | $204222.58    | 0.06%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                       | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    657000 | PA      | $664037.90    | 0.18%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                     | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $87098.63     | 0.02%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                               | GoTo Group Inc                                                                   | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |     62000 | PA      | $52266.62     | 0.01%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                              | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $105286.54    | 0.03%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KEN GARFF AUTOMOTIVE LLC                                     | Ken Garff Automotive LLC                                                         | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97357.67     | 0.03%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                          | Select Medical Corp                                                              | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50963.82     | 0.01%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                                      | Gulfport Energy Operating Corp                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    268000 | PA      | $272675.12    | 0.08%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                                          | Amer Sports Co                                                                   | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130075.96    | 0.04%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                     | Sinclair Television Group Inc                                                    | CUSIP: 829259BG4<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53893.67     | 0.01%             | 2033-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                             | MGM Resorts International                                                        | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62779.38     | 0.02%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                           | Kennedy-Wilson Inc                                                               | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     81000 | PA      | $73924.06     | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PLANET FINANCIAL GROUP                                       | Planet Financial Group LLC                                                       | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199000 | PA      | $203180.91    | 0.06%             | 2029-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                       | Match Group Holdings II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    195000 | PA      | $181837.21    | 0.05%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                     | Builders FirstSource Inc                                                         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112673.57    | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                      | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    381000 | PA      | $393416.44    | 0.11%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    520000 | PA      | $508322.63    | 0.14%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                            | Owens & Minor Inc                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     44000 | PA      | $38263.73     | 0.01%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                                       | RR Donnelley & Sons Co                                                           | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    355000 | PA      | $346061.09    | 0.10%             | 2029-08-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                     | Rogers Communications Inc                                                        | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    484000 | PA      | $495480.86    | 0.14%             | 2055-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                     | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    290000 | PA      | $290020.18    | 0.08%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BOISE CASCADE COMPANY                                        | Boise Cascade Co                                                                 | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    220000 | PA      | $213551.51    | 0.06%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                             | GGAM Finance Ltd                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $100402.31    | 0.03%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                     | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $120541.90    | 0.03%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                        | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    409000 | PA      | $427674.46    | 0.12%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                        | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    220000 | PA      | $223083.98    | 0.06%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    220000 | PA      | $144828.64    | 0.04%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                       | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     73000 | PA      | $78254.98     | 0.02%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                       | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    335000 | PA      | $337418.09    | 0.09%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                                      | Pediatrix Medical Group Inc                                                      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $107703.09    | 0.03%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                     | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    320000 | PA      | $316050.74    | 0.09%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                                       | MIWD Holdco II LLC / MIWD Finance Corp                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1000 | PA      | $954.29       | 0.00%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| USA COM PART/USA COM FIN                                     | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $214685.14    | 0.06%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                  | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     98000 | PA      | $100497.36    | 0.03%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                           | Viking Cruises Ltd                                                               | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     60000 | PA      | $59927.36     | 0.02%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                     | Service Properties Trust                                                         | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     78000 | PA      | $66507.09     | 0.02%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| LIVE NATION ENTERTAINMEN                                     | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    326000 | PA      | $321034.04    | 0.09%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                         | Dotdash Meredith Inc                                                             | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    103000 | PA      | $100365.74    | 0.03%             | 2032-06-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                                     | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    286350 | PA      | $200451.86    | 0.06%             | 2030-03-25      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                | TopBuild Corp                                                                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9216.40      | 0.00%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    595000 | PA      | $590106.89    | 0.16%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                                        | NESCO Holdings II Inc                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    190000 | PA      | $185228.98    | 0.05%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                                   | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    143000 | PA      | $143210.44    | 0.04%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                                        | AAR Escrow Issuer LLC                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $318166.40    | 0.09%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                   | Carvana Co                                                                       | CUSIP: 146869AL6<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    325870 | PA      | $333805.02    | 0.09%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                     | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9208.11      | 0.00%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                        | Civitas Resources Inc                                                            | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    210000 | PA      | $207761.26    | 0.06%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                      | United Rentals North America Inc                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     73000 | PA      | $69115.32     | 0.02%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                                       | Axalta Coating Systems LLC                                                       | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    252000 | PA      | $236079.06    | 0.07%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                                     | Consensus Cloud Solutions Inc                                                    | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $40819.04     | 0.01%             | 2026-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAND O LAKES CAP TRST I                                      | Land O'Lakes Capital Trust I                                                     | CUSIP: 514665AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $257450.35    | 0.07%             | 2028-03-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                     | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $117748.36    | 0.03%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                     | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    180000 | PA      | $182631.39    | 0.05%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES DREDGE&DOCK                                      | Great Lakes Dredge & Dock Corp                                                   | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    139000 | PA      | $131789.80    | 0.04%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORP                                             | ACCO Brands Corp                                                                 | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53147.06     | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL                                     | Phoenix Aviation Capital Ltd                                                     | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |    156000 | PA      | $163230.29    | 0.05%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                          | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    217000 | PA      | $214095.64    | 0.06%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OP CO LP/FIVE                                     | Five Point Operating Co LP / Five Point Capital Corp                             | CUSIP: 33834YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    154000 | PA      | $155556.81    | 0.04%             | 2028-01-15      | Variable      | 10.50%                | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                     | Olympus Water US Holding Corp                                                    | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    498000 | PA      | $522297.10    | 0.14%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                     | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBC6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    120000 | PA      | $95545.12     | 0.03%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN TITAN FIN LTD                                     | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     54286 | PA      | $55660.95     | 0.02%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                                    | Enpro Inc                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72881.37     | 0.02%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                      | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    351000 | PA      | $351087.14    | 0.10%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIAMOND FRGN/DIAMOND FIN                                     | Diamond Foreign Asset Co / Diamond Finance LLC                                   | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    100000 | PA      | $104303.14    | 0.03%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                         | LifePoint Health Inc                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     61000 | PA      | $57274.63     | 0.02%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                         | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    185000 | PA      | $186740.63    | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KBR INC                                                      | KBR Inc                                                                          | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    311000 | PA      | $299747.14    | 0.08%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                     | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AT5<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    219000 | PA      | $188340.00    | 0.05%             | 2050-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                        | SS&C Technologies Inc                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    639000 | PA      | $639032.28    | 0.18%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                      | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    195000 | PA      | $200216.29    | 0.06%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                        | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    236000 | PA      | $240500.20    | 0.07%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                       | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159000 | PA      | $168486.10    | 0.05%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                        | Hightower Holding LLC                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |     80000 | PA      | $85078.12     | 0.02%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                                     | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $121817.91    | 0.03%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    174000 | PA      | $170341.19    | 0.05%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VAREX IMAGING CORPORATIO                                     | Varex Imaging Corp                                                               | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    230000 | PA      | $232956.26    | 0.06%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                      | United Rentals North America Inc                                                 | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    118000 | PA      | $117997.43    | 0.03%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                     | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    140000 | PA      | $122046.92    | 0.03%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                                      | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11852.09     | 0.00%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                         | BWX Technologies Inc                                                             | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     79000 | PA      | $75850.49     | 0.02%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                       | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $43857.37     | 0.01%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                      | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $136071.35    | 0.04%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $245611.77    | 0.07%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    493000 | PA      | $461391.61    | 0.13%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                      | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    540000 | PA      | $563073.13    | 0.16%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                | Carnival Corp                                                                    | CUSIP: 143658AH5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     20000 | PA      | $20603.13     | 0.01%             | 2028-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                          | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    397000 | PA      | $388104.60    | 0.11%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                                             | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    349000 | PA      | $327572.50    | 0.09%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MATTHEWS INTERNATIONAL C                                     | Matthews International Corp                                                      | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |    219000 | PA      | $227969.93    | 0.06%             | 2027-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                     | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $52829.41     | 0.01%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                                      | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $141865.74    | 0.04%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                     | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80182.94     | 0.02%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                        | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    232000 | PA      | $236445.82    | 0.07%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DRESDNER FNDG TRUST I                                        | Dresdner Funding Trust I                                                         | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |    110000 | PA      | $121186.55    | 0.03%             | 2031-06-30      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                                  | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    670000 | PA      | $665122.75    | 0.18%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                                          | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |    120000 | PA      | $122631.93    | 0.03%             | 2030-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                                         | Dye & Durham Ltd                                                                 | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    138000 | PA      | $143801.87    | 0.04%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                      | ATI Inc                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19344.41     | 0.01%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                         | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48086.11     | 0.01%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                        | Bath & Body Works Inc                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    201000 | PA      | $205825.11    | 0.06%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                       | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    705000 | PA      | $693092.97    | 0.19%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                     | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79267.83     | 0.02%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                                     | Wildfire Intermediate Holdings LLC                                               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    224000 | PA      | $223036.10    | 0.06%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                        | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     34000 | PA      | $30882.71     | 0.01%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    517000 | PA      | $520903.62    | 0.14%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                     | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     40000 | PA      | $40809.90     | 0.01%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STEELCASE INC                                                | Steelcase Inc                                                                    | CUSIP: 858155AE4<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128260.59    | 0.04%             | 2029-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                      | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    114000 | PA      | $110595.21    | 0.03%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                                                | Vericast Corp                                                                    | CUSIP: 92342NAK9<br>LEI: 549300J73P7FL8TVF308 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16250.60     | 0.00%             | 2027-12-15      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                          | Resideo Funding Inc                                                              | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    277000 | PA      | $281063.14    | 0.08%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                      | QVC Inc                                                                          | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     68000 | PA      | $30614.47     | 0.01%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                     | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    515000 | PA      | $495127.92    | 0.14%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                     | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    236000 | PA      | $184953.20    | 0.05%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $293013.87    | 0.08%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                         | LifePoint Health Inc                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    185000 | PA      | $196924.47    | 0.05%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                             | Vital Energy Inc                                                                 | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65864.53     | 0.02%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| CALPINE CORP                                                 | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    404000 | PA      | $402024.81    | 0.11%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                                       | Victoria's Secret & Co                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |     68000 | PA      | $63242.97     | 0.02%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL LNG INC                                       | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    641000 | PA      | $698909.80    | 0.19%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                           | Cerdia Finanz GmbH                                                               | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    165000 | PA      | $172860.80    | 0.05%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                          | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    174000 | PA      | $173318.91    | 0.05%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                        | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    316000 | PA      | $346545.12    | 0.10%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                          | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10004.11     | 0.00%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                          | Sirius XM Radio LLC                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97780.92     | 0.03%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                             | Getty Images Inc                                                                 | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    103000 | PA      | $98638.26     | 0.03%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                        | Caesars Entertainment Inc                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     89000 | PA      | $85935.99     | 0.02%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                                     | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $77104.90     | 0.02%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                     | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     10000 | PA      | $9817.45      | 0.00%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                      | Light & Wonder International Inc                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    207000 | PA      | $215832.52    | 0.06%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                                      | GCI LLC                                                                          | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    163000 | PA      | $157283.23    | 0.04%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                                                   | EZCORP Inc                                                                       | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    170000 | PA      | $177089.09    | 0.05%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                             | Paramount Global                                                                 | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    441000 | PA      | $434714.84    | 0.12%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                   | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    390348 | PA      | $464178.80    | 0.13%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                        | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    224000 | PA      | $230818.04    | 0.06%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| W & T OFFSHORE INC                                           | W&T Offshore Inc                                                                 | CUSIP: 92922PAN6<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19213.97     | 0.01%             | 2029-02-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                             | CUSIP: 18683KAC5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40293.67     | 0.01%             | 2040-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                        | McGraw-Hill Education Inc                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    300000 | PA      | $311804.52    | 0.09%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                           | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     59333 | PA      | $57850.75     | 0.02%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                         | Talos Production Inc                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    158000 | PA      | $161079.94    | 0.04%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                        | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    143000 | PA      | $135196.71    | 0.04%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| VICTRA HLDG/VICTRA FIN                                       | Victra Holdings LLC / Victra Finance Corp                                        | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $51337.60     | 0.01%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    437000 | PA      | $444326.53    | 0.12%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                                     | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    318000 | PA      | $319992.27    | 0.09%             | 2054-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                      | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    308000 | PA      | $305757.95    | 0.08%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                  | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    344000 | PA      | $344904.12    | 0.10%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    225000 | PA      | $205835.80    | 0.06%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                       | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    472000 | PA      | $487914.79    | 0.13%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50234.52     | 0.01%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SIGNAL PARENT INC                                            | Signal Parent Inc                                                                | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $31637.71     | 0.01%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                       | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    236000 | PA      | $224272.78    | 0.06%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                     | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    297000 | PA      | $314386.06    | 0.09%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     70000 | PA      | $74530.94     | 0.02%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL INC                                         | Oceaneering International Inc                                                    | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91650.65     | 0.03%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    340000 | PA      | $226664.17    | 0.06%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                        | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    151000 | PA      | $156265.02    | 0.04%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                    | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    387000 | PA      | $384860.14    | 0.11%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                                     | Moog Inc                                                                         | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    116000 | PA      | $113428.27    | 0.03%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                     | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $67526.28     | 0.02%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                          | Sirius XM Radio LLC                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    198000 | PA      | $195510.73    | 0.05%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                       | Stena International SA                                                           | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    231000 | PA      | $237955.04    | 0.07%             | 2031-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                               | Hertz Corp/The                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    234000 | PA      | $244594.68    | 0.07%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP/US FIN                                     | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    271000 | PA      | $272480.51    | 0.08%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                           | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     80000 | PA      | $68207.74     | 0.02%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                                       | Carriage Purchaser Inc                                                           | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     79000 | PA      | $73076.20     | 0.02%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                             | GGAM Finance Ltd                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     90000 | PA      | $92781.00     | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                                     | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                     | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $195561.67    | 0.05%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                          | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107418.67    | 0.03%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                               | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    286000 | PA      | $297762.31    | 0.08%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                       | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $117842.01    | 0.03%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $223412.15    | 0.06%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225369.38    | 0.06%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                            | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    304000 | PA      | $313905.21    | 0.09%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                      | Studio City Finance Ltd                                                          | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    235000 | PA      | $220255.71    | 0.06%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                               | Transocean Inc                                                                   | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    272200 | PA      | $282113.07    | 0.08%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSUR GRP/FIN                                        | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance  | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $91874.51     | 0.03%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                      | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     79000 | PA      | $73168.06     | 0.02%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                       | Energizer Holdings Inc                                                           | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5069.31      | 0.00%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                          | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1149138.49   | 0.32%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                                   | Twilio Inc                                                                       | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     64000 | PA      | $60575.50     | 0.02%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS LCC/PHH C                                     | PHH Escrow Issuer LLC/PHH Corp                                                   | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $156310.10    | 0.04%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $240752.94    | 0.07%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                     | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     39000 | PA      | $37220.42     | 0.01%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DYCOM INDUSTRIES INC                                         | Dycom Industries Inc                                                             | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145377.16    | 0.04%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN                                        | James Hardie International Finance DAC                                           | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    120000 | PA      | $118992.78    | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund                     | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   1995145 | NS      | $1995144.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                     | Elanco Animal Health Inc                                                         | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41414.58     | 0.01%             | 2028-08-28      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                     | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    192000 | PA      | $187260.06    | 0.05%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                                        | Chobani Holdco II LLC                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    206713 | PA      | $222193.35    | 0.06%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                     | Encore Capital Group Inc                                                         | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    140000 | PA      | $148135.54    | 0.04%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                          | NuStar Logistics LP                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51532.64     | 0.01%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                        | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    326000 | PA      | $338906.96    | 0.09%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                          | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    360000 | PA      | $288645.78    | 0.08%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                     | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     55000 | PA      | $51250.75     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                      | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    475000 | PA      | $488142.07    | 0.13%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                    | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    378000 | PA      | $362129.76    | 0.10%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                     | Discovery Communications LLC                                                     | CUSIP: 25470DBZ1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    220000 | PA      | $167010.94    | 0.05%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                        | Belron UK Finance PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    385000 | PA      | $388676.02    | 0.11%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON INC                                              | Rain Carbon Inc                                                                  | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |     29000 | PA      | $31218.84     | 0.01%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                                       | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    136000 | PA      | $136240.41    | 0.04%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                          | AssuredPartners Inc                                                              | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53401.44     | 0.01%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    680000 | PA      | $689889.36    | 0.19%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                       | EquipmentShare.com Inc                                                           | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5221.09      | 0.00%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MRT MID PART/MRT MID FIN                                     | Martin Midstream Partners LP / Martin Midstream Finance Corp                     | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    323000 | PA      | $341957.19    | 0.09%             | 2028-02-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                          | Altice Financing SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    605000 | PA      | $463159.45    | 0.13%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                       | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    445000 | PA      | $468199.82    | 0.13%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34037.33     | 0.01%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                               | Wynn Macau Ltd                                                                   | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    164000 | PA      | $157728.90    | 0.04%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                                      | Sotera Health Holdings LLC                                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |    310000 | PA      | $321099.66    | 0.09%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                                | Wilsonart LLC                                                                    | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    110000 | PA      | $101152.18    | 0.03%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                            | Service Corp International/US                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    240000 | PA      | $222529.58    | 0.06%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILTON RE LTD                                                | Wilton RE Ltd                                                                    | CUSIP: 97263CAA9<br>LEI: 5493004VQ9VSL29MT373 | Long             | DBT              | CORP              | CA        |    210000 | PA      | $209484.87    | 0.06%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $94966.11     | 0.03%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES                                               | LSB Industries Inc                                                               | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    111000 | PA      | $109178.23    | 0.03%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                                           | Zegona Finance PLC                                                               | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    544000 | PA      | $579467.65    | 0.16%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                         | Garda World Security Corp                                                        | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $84168.93     | 0.02%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                     | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    204000 | PA      | $192965.11    | 0.05%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                    | Sunoco LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    266000 | PA      | $269323.98    | 0.07%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                                             | ZipRecruiter Inc                                                                 | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    150000 | PA      | $113888.89    | 0.03%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                     | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    268000 | PA      | $265197.26    | 0.07%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                      | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68855.31     | 0.02%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                                     | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    209000 | PA      | $203228.73    | 0.06%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HELIX ENERGY SOLUTIONS                                       | Helix Energy Solutions Group Inc                                                 | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |    360000 | PA      | $375763.75    | 0.10%             | 2029-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                | CoreWeave Inc                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    345000 | PA      | $344572.70    | 0.10%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH                                          | Ithaca Energy North Sea PLC                                                      | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    120000 | PA      | $124080.63    | 0.03%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                     | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    174000 | PA      | $166478.19    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                            | Herc Holdings Inc                                                                | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    364000 | PA      | $362519.46    | 0.10%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                               | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    320000 | PA      | $346307.27    | 0.10%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                          | Buckeye Partners LP                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     97000 | PA      | $100474.59    | 0.03%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    220000 | PA      | $220117.51    | 0.06%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                         | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59852.48     | 0.02%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                       | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $269724.55    | 0.07%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                   | DaVita Inc                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    454000 | PA      | $467133.47    | 0.13%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                                        | Genesee & Wyoming Inc                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    165000 | PA      | $166972.03    | 0.05%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                     | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $144270.25    | 0.04%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                      | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $86569.69     | 0.02%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                          | Griffon Corp                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    439000 | PA      | $436708.49    | 0.12%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                              | Nissan Motor Co Ltd                                                              | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    160000 | PA      | $165171.20    | 0.05%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                           | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    345000 | PA      | $360581.41    | 0.10%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                                        | Innophos Holdings Inc                                                            | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    137270 | PA      | $138922.13    | 0.04%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                        | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    146000 | PA      | $147842.67    | 0.04%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GPD COS INC                                                  | GPD Cos Inc                                                                      | CUSIP: 36260VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $72918.88     | 0.02%             | 2029-12-31      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| FINANCE OF AMERICA FUNDI                                     | Finance of America Funding LLC                                                   | CUSIP: 317386AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $53715.84     | 0.01%             | 2026-11-30      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                     | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    152000 | PA      | $162068.96    | 0.04%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                                             | Iris Holding Inc                                                                 | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |     96000 | PA      | $89258.83     | 0.02%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                        | Encompass Health Corp                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    391000 | PA      | $381626.41    | 0.11%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                      | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $122703.97    | 0.03%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| STL HOLDING CO LLC                                           | STL Holding Co LLC                                                               | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    236000 | PA      | $245455.21    | 0.07%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NINE ENERGY SERVICE INC                                      | Nine Energy Service Inc                                                          | CUSIP: 65441VAE1<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |     90000 | PA      | $41160.38     | 0.01%             | 2028-02-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                        | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     46000 | PA      | $42025.79     | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                        | American Airlines Inc                                                            | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85687.30     | 0.02%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| LGI HOMES INC                                                | LGI Homes Inc                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    277000 | PA      | $290061.53    | 0.08%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                     | Performance Food Group Inc                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    522000 | PA      | $530563.06    | 0.15%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                                       | Northern Oil & Gas Inc                                                           | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    310000 | PA      | $318970.26    | 0.09%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                        | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    270000 | PA      | $277107.70    | 0.08%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                            | Service Corp International/US                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    308000 | PA      | $280360.59    | 0.08%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                                         | Ryan Specialty LLC                                                               | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95954.70     | 0.03%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                        | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    304000 | PA      | $309804.87    | 0.09%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                       | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    352000 | PA      | $352356.05    | 0.10%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                                        | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129468.57    | 0.04%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                     | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    255000 | PA      | $253767.42    | 0.07%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                        | Bath & Body Works Inc                                                            | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     61000 | PA      | $62675.15     | 0.02%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    231000 | PA      | $222844.97    | 0.06%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                                            | Amsted Industries Inc                                                            | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105334.88    | 0.03%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                       | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550AD3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41322.84     | 0.01%             | 2028-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                                | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    154000 | PA      | $149430.86    | 0.04%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                               | Bombardier Inc                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $181743.83    | 0.05%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                      | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $245129.30    | 0.07%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENWORTH HOLDINGS INC                                        | Genworth Holdings Inc                                                            | CUSIP: 37247DAB2<br>LEI: PXDECZED7L8SRUP41R09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99841.80     | 0.03%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                  | US 10YR NOTE (CBT)                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        30 | NC      | $16257.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN INC                                               | Transocean Inc                                                                   | CUSIP: 893830AZ2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     40000 | PA      | $33531.67     | 0.01%             | 2041-12-15      | Variable      | 9.35%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                            | Clean Harbors Inc                                                                | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    155000 | PA      | $152296.59    | 0.04%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                                     | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    355000 | PA      | $373757.51    | 0.10%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                     | LABL Inc                                                                         | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    144000 | PA      | $119471.83    | 0.03%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                     | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $310789.52    | 0.09%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPITAL CORP                                        | Prospect Capital Corp                                                            | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    123000 | PA      | $111038.43    | 0.03%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: —       |
| BURFORD CAPITAL GLBL FIN                                     | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    285000 | PA      | $283619.39    | 0.08%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $70018.82     | 0.02%             | 2029-05-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                            | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    174000 | PA      | $175635.43    | 0.05%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                     | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    117000 | PA      | $102083.74    | 0.03%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                 | Embecta Corp                                                                     | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    210000 | PA      | $202171.52    | 0.06%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                                | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $294812.49    | 0.08%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNISYS CORP                                                  | Unisys Corp                                                                      | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    116000 | PA      | $121850.33    | 0.03%             | 2031-01-15      | Fixed         | 10.62%                | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                                | Valvoline Inc                                                                    | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    115000 | PA      | $103534.94    | 0.03%             | 2031-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                     | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29516.09     | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                     | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $289771.05    | 0.08%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143063.37    | 0.04%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS HO                                      | Lindblad Expeditions Holdings Inc                                                | CUSIP: 535219AA7<br>LEI: 549300GSPW24GZE6R597 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26058.12     | 0.01%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                      | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30396.21     | 0.01%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                        | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $445461.74    | 0.12%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD                                     | Speedway Motorsports LLC / Speedway Funding II Inc                               | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19784.28     | 0.01%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASG FINANCE DESIGNATED                                       | ASG Finance Designated Activity Co                                               | CUSIP: 00217AAB2<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | CORP              | IE        |    267000 | PA      | $249830.30    | 0.07%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    340000 | PA      | $317306.47    | 0.09%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                                     | Puma International Financing SA                                                  | CUSIP: 74588YAB6<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |    360000 | PA      | $372053.48    | 0.10%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                       | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $259912.39    | 0.07%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                      | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $51992.96     | 0.01%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CROCS INC                                                    | Crocs Inc                                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    136000 | PA      | $122891.77    | 0.03%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WEX INC                                                      | WEX Inc                                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |     94000 | PA      | $95233.06     | 0.03%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85236.79     | 0.02%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                               | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |      9000 | PA      | $8448.43      | 0.00%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CRANE NXT CO                                                 | Crane NXT Co                                                                     | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $58768.11     | 0.02%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                            | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     63000 | PA      | $59348.44     | 0.02%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                                       | Brundage-Bone Concrete Pumping Holdings Inc                                      | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114478.00    | 0.03%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                     | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $168951.11    | 0.05%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                         | Vermilion Energy Inc                                                             | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    397000 | PA      | $375193.15    | 0.10%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| CONNECT FINCO SARL/CONNE                                     | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    398000 | PA      | $401891.01    | 0.11%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                        | Freedom Mortgage Corp                                                            | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    336000 | PA      | $359242.83    | 0.10%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| PG&E CORP                                                    | PG&E Corp                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    154000 | PA      | $150287.80    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                | LGI Homes Inc                                                                    | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    221000 | PA      | $201343.78    | 0.06%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| GLOBAL INFRASTRUCTURE SO                                     | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    326000 | PA      | $335216.17    | 0.09%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                      | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34130.83     | 0.01%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                          | Prestige Brands Inc                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    205000 | PA      | $187631.08    | 0.05%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED                                            | ASGN Inc                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    330000 | PA      | $321292.05    | 0.09%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                        | CMG Media Corp                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    204000 | PA      | $198613.18    | 0.05%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                     | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    200000 | PA      | $141211.92    | 0.04%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                                         | Carpenter Technology Corp                                                        | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105384.48    | 0.03%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                     | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    154000 | PA      | $134763.14    | 0.04%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                            | Clean Harbors Inc                                                                | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    307000 | PA      | $304446.75    | 0.08%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HLDGS GR                                     | Newfold Digital Holdings Group Inc                                               | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     95000 | PA      | $68561.15     | 0.02%             | 2028-10-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                          | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    396000 | PA      | $391642.15    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                       | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $168023.28    | 0.05%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                          | Kinetik Holdings LP                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    185000 | PA      | $188896.62    | 0.05%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE EAST LLC                                          | Brightline East LLC                                                              | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    203492 | PA      | $132973.12    | 0.04%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                            | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    198000 | PA      | $187130.44    | 0.05%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                                       | Methanex US Operations Inc                                                       | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $64423.34     | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                                     | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34045.16     | 0.01%             | 2051-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                  | AltaGas Ltd                                                                      | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $110699.43    | 0.03%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL                                             | Midcap Financial Issuer Trust                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $286503.53    | 0.08%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                         | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    145000 | PA      | $149130.65    | 0.04%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                     | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    190000 | PA      | $175455.20    | 0.05%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    482000 | PA      | $225389.44    | 0.06%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                     | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113000 | PA      | $101167.37    | 0.03%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                                      | Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272000 | PA      | $282726.58    | 0.08%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                                     | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    698000 | PA      | $761281.02    | 0.21%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US                                     | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $187070.75    | 0.05%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                        | Freedom Mortgage Corp                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    119000 | PA      | $119047.91    | 0.03%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $71192.86     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                       | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    390000 | PA      | $385778.47    | 0.11%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WARRIOR MET COAL INC                                         | Warrior Met Coal Inc                                                             | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |     94000 | PA      | $96189.58     | 0.03%             | 2028-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                           | Baytex Energy Corp                                                               | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    121000 | PA      | $116956.09    | 0.03%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST                                      | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    182000 | PA      | $187219.82    | 0.05%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HECLA MINING CO                                              | Hecla Mining Co                                                                  | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |     94000 | PA      | $94932.63     | 0.03%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                     | Service Properties Trust                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     87000 | PA      | $76681.56     | 0.02%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                         | Reworld Holding Corp                                                             | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75933.19     | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                   | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    183000 | PA      | $176237.19    | 0.05%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                      | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118325.94    | 0.03%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                              | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    140000 | PA      | $147060.20    | 0.04%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                     | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    181000 | PA      | $184160.92    | 0.05%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                 | SM Energy Co                                                                     | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    425000 | PA      | $425332.38    | 0.12%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                          | TreeHouse Foods Inc                                                              | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    171000 | PA      | $157358.57    | 0.04%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC                                         | GrafTech Finance Inc                                                             | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |     86000 | PA      | $62141.09     | 0.02%             | 2029-12-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC                                              | Global Atlantic Fin Co                                                           | CUSIP: 37959GAC1<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    294000 | PA      | $287818.96    | 0.08%             | 2051-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    211000 | PA      | $217558.03    | 0.06%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                | TopBuild Corp                                                                    | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84897.89     | 0.02%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                     | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     75000 | PA      | $69847.62     | 0.02%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                     | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    760000 | PA      | $797272.38    | 0.22%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                               | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    101000 | PA      | $104022.99    | 0.03%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| STAPLES INC                                                  | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    673000 | PA      | $630565.13    | 0.17%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    205000 | PA      | $211629.17    | 0.06%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    410000 | PA      | $387852.19    | 0.11%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                     | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AC2<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    225000 | PA      | $220528.92    | 0.06%             | 2044-11-18      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                        | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    206000 | PA      | $209802.84    | 0.06%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                | CoreCivic Inc                                                                    | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    305000 | PA      | $298240.50    | 0.08%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                               | Hertz Corp/The                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    187000 | PA      | $131804.36    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                              | AdaptHealth LLC                                                                  | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $85650.39     | 0.02%             | 2028-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                       | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    384000 | PA      | $380705.59    | 0.11%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                     | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110017.84    | 0.03%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                      | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    165000 | PA      | $126548.78    | 0.03%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                                     | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    369000 | PA      | $361099.88    | 0.10%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                | CoreCivic Inc                                                                    | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    120000 | PA      | $126955.08    | 0.04%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                       | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    310000 | PA      | $323167.32    | 0.09%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                | ZF North America Capital Inc                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     92000 | PA      | $89113.98     | 0.02%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                     | Graphic Packaging International LLC                                              | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30369.60     | 0.01%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP                                     | Sally Holdings LLC / Sally Capital Inc                                           | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56477.39     | 0.02%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| NORDSTROM INC                                                | Nordstrom Inc                                                                    | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    190000 | PA      | $185574.81    | 0.05%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                                            | NFE Financing LLC                                                                | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    627000 | PA      | $221217.43    | 0.06%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    419000 | PA      | $391886.35    | 0.11%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    562000 | PA      | $533848.48    | 0.15%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    235000 | PA      | $157879.15    | 0.04%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                      | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $65606.49     | 0.02%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                       | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    460000 | PA      | $470930.41    | 0.13%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                               | Transocean Inc                                                                   | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    181000 | PA      | $171030.32    | 0.05%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                     | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    230000 | PA      | $219099.45    | 0.06%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA                                      | Atlantica Sustainable Infrastructure Ltd                                         | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $33793.93     | 0.01%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                           | Kontoor Brands Inc                                                               | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    240000 | PA      | $223247.74    | 0.06%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                                           | Ahlstrom Holding 3 Oy                                                            | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |     21000 | PA      | $20168.53     | 0.01%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| URBAN ONE INC                                                | Urban One Inc                                                                    | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |     82000 | PA      | $48380.00     | 0.01%             | 2028-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                                      | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    141000 | PA      | $119605.47    | 0.03%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109949.84    | 0.03%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                       | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    635000 | PA      | $630220.70    | 0.17%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                                     | ION Trading Technologies Sarl                                                    | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    385000 | PA      | $401997.25    | 0.11%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                               | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131440.76    | 0.04%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                       | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    264000 | PA      | $270234.38    | 0.07%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                     | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $258833.19    | 0.07%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                       | Penn Entertainment Inc                                                           | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $64679.07     | 0.02%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                 | Calpine Corp                                                                     | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     79000 | PA      | $77649.78     | 0.02%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                        | Nabors Industries Inc                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    329000 | PA      | $331976.13    | 0.09%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                   | goeasy Ltd                                                                       | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    101000 | PA      | $102962.94    | 0.03%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                      | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $395294.78    | 0.11%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                                                  | Domtar Corp                                                                      | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |    350000 | PA      | $304832.13    | 0.08%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                           | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14334.26     | 0.00%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                            | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    701000 | PA      | $669622.96    | 0.19%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    178000 | PA      | $173606.33    | 0.05%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CREDIT ACCEPTANC                                             | Credit Acceptance Corp                                                           | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    229000 | PA      | $242224.57    | 0.07%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                                     | Jacobs Entertainment Inc                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    138000 | PA      | $134491.92    | 0.04%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                            | Iliad Holding SASU                                                               | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    390000 | PA      | $400714.70    | 0.11%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                           | Mativ Holdings Inc                                                               | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |     74000 | PA      | $66618.88     | 0.02%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| JAGUAR LAND ROVER AUTOMO                                     | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    229000 | PA      | $225206.59    | 0.06%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                         | Sonic Automotive Inc                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     76000 | PA      | $71516.99     | 0.02%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                       | Patrick Industries Inc                                                           | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    152000 | PA      | $152026.41    | 0.04%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                      | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $364077.34    | 0.10%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                     | Univision Communications Inc                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    305000 | PA      | $316910.72    | 0.09%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                       | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143189.39    | 0.04%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                                       | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    572000 | PA      | $584955.40    | 0.16%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                         | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $102810.79    | 0.03%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                               | CVR Energy Inc                                                                   | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294745.01    | 0.08%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                     | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    143000 | PA      | $145087.13    | 0.04%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                    | PG&E Corp                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    412000 | PA      | $397483.92    | 0.11%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                        | Nabors Industries Inc                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    103000 | PA      | $82631.64     | 0.02%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO LLC                                          | Sirius XM Radio LLC                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    185000 | PA      | $163237.87    | 0.05%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| COINBASE GLOBAL INC                                          | Coinbase Global Inc                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    260000 | PA      | $232788.31    | 0.06%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                 | Calpine Corp                                                                     | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42307.62     | 0.01%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                                            | Xerox Corp                                                                       | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108118.61    | 0.03%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     81000 | PA      | $79777.67     | 0.02%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                                      | Dream Finders Homes Inc                                                          | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $253551.42    | 0.07%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                               | Brink's Co/The                                                                   | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77281.70     | 0.02%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                     | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    255000 | PA      | $262487.02    | 0.07%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                              | Murphy Oil Corp                                                                  | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16331.20     | 0.00%             | 2042-12-01      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                        | Williams Scotsman Inc                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    191000 | PA      | $199274.69    | 0.06%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                 | ams-OSRAM AG                                                                     | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |     74000 | PA      | $79955.21     | 0.02%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| DANAOS CORP                                                  | Danaos Corp                                                                      | CUSIP: 23585WAA2<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    205000 | PA      | $208339.38    | 0.06%             | 2028-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALGOMA STEEL INC                                             | Algoma Steel Inc                                                                 | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |     97000 | PA      | $87921.68     | 0.02%             | 2029-04-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                              | Murphy Oil Corp                                                                  | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19170.42     | 0.01%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                     | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52494.92     | 0.01%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                     | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    349000 | PA      | $349105.46    | 0.10%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                          | Somnigroup International Inc                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    284000 | PA      | $256443.70    | 0.07%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                              | Alumina Pty Ltd                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $25289.15     | 0.01%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                                             | Ziggo Bond Co BV                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |     48000 | PA      | $41892.90     | 0.01%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                     | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    541000 | PA      | $539009.96    | 0.15%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    298000 | PA      | $292337.49    | 0.08%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                           | Murphy Oil USA Inc                                                               | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36743.65     | 0.01%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| RINGCENTRAL INC                                              | RingCentral Inc                                                                  | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    110000 | PA      | $117287.46    | 0.03%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                               | Hertz Corp/The                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     91000 | PA      | $82295.23     | 0.02%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                       | MGM China Holdings Ltd                                                           | CUSIP: 55300RAJ0<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    120000 | PA      | $124915.37    | 0.03%             | 2031-06-26      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                           | Murphy Oil USA Inc                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     58000 | PA      | $56482.87     | 0.02%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO                                                   | Opal Bidco SAS                                                                   | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    264000 | PA      | $266950.26    | 0.07%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                  | Staples Inc                                                                      | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    240000 | PA      | $168871.15    | 0.05%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                                        | LD Holdings Group LLC                                                            | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101000 | PA      | $86583.30     | 0.02%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                     | Rogers Communications Inc                                                        | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    470000 | PA      | $464426.68    | 0.13%             | 2082-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                               | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    269000 | PA      | $270147.98    | 0.07%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                     | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    163000 | PA      | $161412.69    | 0.04%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OT MIDCO INC                                                 | OT Midco Inc                                                                     | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    114000 | PA      | $93899.43     | 0.03%             | 2030-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                     | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     87000 | PA      | $91804.21     | 0.03%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                               | Wynn Macau Ltd                                                                   | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |     70000 | PA      | $69767.35     | 0.02%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    132000 | PA      | $133183.84    | 0.04%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CAPSTONE COPPER CORP                                         | Capstone Copper Corp                                                             | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $279980.64    | 0.08%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                                      | Rfna LP                                                                          | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |     51000 | PA      | $51978.03     | 0.01%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                      | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    226000 | PA      | $207324.22    | 0.06%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                     | iHeartCommunications Inc                                                         | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $61924.10     | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                                | Cable One Inc                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     61000 | PA      | $47042.79     | 0.01%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| WOLVERINE WORLD WIDE                                         | Wolverine World Wide Inc                                                         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |     79000 | PA      | $71178.46     | 0.02%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                           | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    116000 | PA      | $116745.35    | 0.03%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                     | LABL Inc                                                                         | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    127000 | PA      | $119725.88    | 0.03%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                                     | Compass Minerals International Inc                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    203000 | PA      | $210318.78    | 0.06%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                             | Taseko Mines Ltd                                                                 | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $73075.85     | 0.02%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                            | Motion Bondco DAC                                                                | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    123000 | PA      | $117094.43    | 0.03%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                                     | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    249000 | PA      | $240034.69    | 0.07%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                              | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    300000 | PA      | $315753.79    | 0.09%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                                     | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    147740 | PA      | $148253.41    | 0.04%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NASSAU COMPANIES OF NY                                       | Nassau Cos of New York/The                                                       | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $111131.31    | 0.03%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                      | QVC Inc                                                                          | CUSIP: 747262AM5<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     70000 | PA      | $29436.03     | 0.01%             | 2043-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                      | Liberty Interactive LLC                                                          | CUSIP: 530715AD3<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     74000 | PA      | $10349.04     | 0.00%             | 2029-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                     | Permian Resources Operating LLC                                                  | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    270000 | PA      | $275971.33    | 0.08%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                     | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    234000 | PA      | $233953.18    | 0.06%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     48000 | PA      | $41922.75     | 0.01%             | 2028-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                               | Sabre GLBL Inc                                                                   | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    123000 | PA      | $124924.36    | 0.03%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MINERALS TECHNOLOGIES IN                                     | Minerals Technologies Inc                                                        | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113284.21    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                                     | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     84000 | PA      | $83405.39     | 0.02%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                           | Herens Holdco Sarl                                                               | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    113000 | PA      | $98515.54     | 0.03%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                                         | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $353631.05    | 0.10%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HRT DNT / HRT DNT FIN                                        | Heartland Dental LLC / Heartland Dental Finance Corp                             | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $168776.82    | 0.05%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                        | Civitas Resources Inc                                                            | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    368000 | PA      | $372573.07    | 0.10%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                       | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    337000 | PA      | $348107.14    | 0.10%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                       | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52898.67     | 0.01%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                         | Range Resources Corp                                                             | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102643.06    | 0.03%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                           | Mattamy Group Corp                                                               | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $223757.98    | 0.06%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                                     | Telesat Canada / Telesat LLC                                                     | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    122000 | PA      | $77751.01     | 0.02%             | 2026-12-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                       | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $287195.05    | 0.08%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                              | NCL Finance Ltd                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     65000 | PA      | $65909.64     | 0.02%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC                                      | Cobra AcquisitionCo LLC                                                          | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113000 | PA      | $98584.48     | 0.03%             | 2029-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                | Nordstrom Inc                                                                    | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     93000 | PA      | $63002.46     | 0.02%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                       | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    144000 | PA      | $151192.17    | 0.04%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                        | Civitas Resources Inc                                                            | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    420000 | PA      | $432410.58    | 0.12%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                     | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    184000 | PA      | $185194.68    | 0.05%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                      | Starwood Property Trust Inc                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    210000 | PA      | $219865.44    | 0.06%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                              | Hanesbrands Inc                                                                  | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |     56000 | PA      | $58993.46     | 0.02%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FIDELIS INSUR HLD LTD                                        | Fidelis Insurance Holdings Ltd                                                   | CUSIP: 31575FAC0<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | DBT              | CORP              | BM        |     80000 | PA      | $84092.71     | 0.02%             | 2055-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                     | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272000 | PA      | $264774.31    | 0.07%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                   | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    467000 | PA      | $481450.98    | 0.13%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                                     | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl              | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    337000 | PA      | $343878.98    | 0.10%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                                 | Virtusa Corp                                                                     | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    139000 | PA      | $132794.71    | 0.04%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                       | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    194000 | PA      | $186688.12    | 0.05%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                     | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137002.37    | 0.04%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                                 | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    280000 | PA      | $283765.13    | 0.08%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                            | Newell Brands Inc                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85081.41     | 0.02%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ATKORE INC                                                   | Atkore Inc                                                                       | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27702.64     | 0.01%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                               | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $170761.57    | 0.05%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                     | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    510000 | PA      | $524071.08    | 0.14%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                                | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    130000 | PA      | $122519.01    | 0.03%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                        | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    193000 | PA      | $191582.72    | 0.05%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                                       | Full House Resorts Inc                                                           | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77371.61     | 0.02%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                                | Synaptics Inc                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18860.13     | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    216000 | PA      | $214901.49    | 0.06%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC                                     | PM General Purchaser LLC                                                         | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    111000 | PA      | $86281.33     | 0.02%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                                       | Real Hero Merger Sub 2 Inc                                                       | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    181000 | PA      | $124471.75    | 0.03%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                             | Pitney Bowes Inc                                                                 | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50189.78     | 0.01%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                                      | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $272647.95    | 0.08%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                      | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $122856.09    | 0.03%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY CO LTD                                           | Studio City Co Ltd                                                               | CUSIP: 86400GAC3<br>LEI: 984500V5401EFT095A58 | Long             | DBT              | CORP              | VG        |    110000 | PA      | $110799.99    | 0.03%             | 2027-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                      | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    117000 | PA      | $79515.33     | 0.02%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                      | Central Garden & Pet Co                                                          | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44814.98     | 0.01%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                       | Edgewell Personal Care Co                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    207000 | PA      | $205569.72    | 0.06%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                               | Open Text Corp                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    280000 | PA      | $262073.53    | 0.07%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                   | goeasy Ltd                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    222000 | PA      | $234941.97    | 0.06%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                         | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $417114.88    | 0.12%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                         | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    501000 | PA      | $551245.32    | 0.15%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| VIASAT INC                                                   | Viasat Inc                                                                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47229.60     | 0.01%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI                                     | Midcontinent Communications                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    166000 | PA      | $175155.98    | 0.05%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                      | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $60630.32     | 0.02%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN                                        | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $227505.62    | 0.06%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                     | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113000 | PA      | $112870.74    | 0.03%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                       | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    180000 | PA      | $175877.43    | 0.05%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                     | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    133000 | PA      | $136039.85    | 0.04%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                    | Forvia SE                                                                        | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     90000 | PA      | $93887.03     | 0.03%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| EVERGREEN ACQCO/TVI INC                                      | Evergreen Acqco 1 LP / TVI Inc                                                   | CUSIP: 30015DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137000 | PA      | $142645.49    | 0.04%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| OXFORD FIN LLC/CO-ISS II                                     | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc                             | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $259850.49    | 0.07%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FDG/PFG FIN                                        | Provident Funding Associates LP / PFG Finance Corp                               | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $178025.79    | 0.05%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                       | Match Group Holdings II LLC                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    199000 | PA      | $178057.35    | 0.05%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                                             | StoneX Group Inc                                                                 | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    180000 | PA      | $189486.61    | 0.05%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CONUMA RESOURCES LTD                                         | Conuma Resources Ltd                                                             | CUSIP: 21240FAA0<br>LEI: 549300YVRVP2GAVPY828 | Long             | DBT              | CORP              | CA        |     56000 | PA      | $55745.93     | 0.02%             | 2028-05-01      | Fixed         | 13.12%                | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                        | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    216000 | PA      | $209700.14    | 0.06%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| WELLTEC INTERNATIONAL                                        | Welltec International ApS                                                        | CUSIP: 95039LAA6<br>LEI: 549300MW4UJ1X7Q4F350 | Long             | DBT              | CORP              | DK        |     95000 | PA      | $94977.42     | 0.03%             | 2026-10-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                            | Rakuten Group Inc                                                                | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    763000 | PA      | $826715.55    | 0.23%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                               | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    448000 | PA      | $472961.72    | 0.13%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                         | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $6054.56      | 0.00%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                 | Navient Corp                                                                     | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    160000 | PA      | $143977.77    | 0.04%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                          | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171068.14    | 0.05%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RXO INC                                                      | RXO Inc                                                                          | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30618.90     | 0.01%             | 2027-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                                 | VT Topco Inc                                                                     | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106467.61    | 0.03%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                      | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $26455.60     | 0.01%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                        | American Airlines Inc                                                            | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    108000 | PA      | $112861.70    | 0.03%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                                          | BellRing Brands Inc                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    140000 | PA      | $145233.22    | 0.04%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS D                                     | Axalta Coating Systems Dutch Holding B BV                                        | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |    149000 | PA      | $154875.13    | 0.04%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                          | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    256000 | PA      | $233438.07    | 0.06%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                     | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $126895.20    | 0.04%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                           | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    298000 | PA      | $315312.09    | 0.09%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                       | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     96000 | PA      | $94454.39     | 0.03%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                                     | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $56446.51     | 0.02%             | 2032-06-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                            | Clean Harbors Inc                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    177000 | PA      | $180618.12    | 0.05%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                      | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    410000 | PA      | $397826.25    | 0.11%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                     | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    162000 | PA      | $145998.18    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                       | Edgewell Personal Care Co                                                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     51000 | PA      | $48274.30     | 0.01%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENVIRI CORP                                                  | Enviri Corp                                                                      | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93429.59     | 0.03%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                                   | Arcosa Inc                                                                       | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    210000 | PA      | $202472.95    | 0.06%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                        | Mineral Resources Ltd                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     61000 | PA      | $61756.00     | 0.02%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                                | M/I Homes Inc                                                                    | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55889.26     | 0.02%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                       | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    121000 | PA      | $125850.48    | 0.03%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                                 | Seaspan Corp                                                                     | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    297000 | PA      | $282561.70    | 0.08%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                               | Transocean Inc                                                                   | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     80000 | PA      | $69083.48     | 0.02%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                               | CVR Energy Inc                                                                   | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    244000 | PA      | $234420.19    | 0.06%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KB HOME                                                      | KB Home                                                                          | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82333.94     | 0.02%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                       | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    179000 | PA      | $170097.40    | 0.05%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BRINK'S CO/THE                                               | Brink's Co/The                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64075.47     | 0.02%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                       | EquipmentShare.com Inc                                                           | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    150000 | PA      | $159616.77    | 0.04%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                                        | LD Holdings Group LLC                                                            | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $74991.93     | 0.02%             | 2027-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                       | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    103000 | PA      | $103106.83    | 0.03%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     73000 | PA      | $69367.25     | 0.02%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CLYDESDALE ACQUISITION                                       | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    582000 | PA      | $593658.68    | 0.16%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                                       | Northern Oil & Gas Inc                                                           | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    554000 | PA      | $559639.99    | 0.15%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                          | NCL Corp Ltd                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    111000 | PA      | $117826.50    | 0.03%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOLD                                      | Starz Capital Holdings LLC                                                       | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |     59000 | PA      | $48839.57     | 0.01%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                               | Wynn Macau Ltd                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    149000 | PA      | $147550.49    | 0.04%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                             | MGM Resorts International                                                        | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    138000 | PA      | $140014.51    | 0.04%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                     | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    226000 | PA      | $211939.87    | 0.06%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                                  | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    230000 | PA      | $237383.21    | 0.07%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| RAISING CANE'S RESTAURAN                                     | Raising Cane's Restaurants LLC                                                   | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31686.60     | 0.01%             | 2029-05-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| EMPIRE RESORTS INC                                           | Empire Resorts Inc                                                               | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |    275000 | PA      | $271456.71    | 0.08%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                     | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    171000 | PA      | $163799.20    | 0.05%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| FRONTIER FLORIDA LLC                                         | Frontier Florida LLC                                                             | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62527.50     | 0.02%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                      | CDS CDX.NA.HY.44.V1                                                              | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              | CORP              | US        |         1 | NC      | $1038144.34   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BELL CANADA                                                  | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    310000 | PA      | $314838.14    | 0.09%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                                          | Century Communities Inc                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    282000 | PA      | $259708.39    | 0.07%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                                     | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    213000 | PA      | $197830.86    | 0.05%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                        | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    377000 | PA      | $367319.54    | 0.10%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                    | Ball Corp                                                                        | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44927.38     | 0.01%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                      | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |     87000 | PA      | $81772.91     | 0.02%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                                     | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl              | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $67980.73     | 0.02%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GYP HOLDINGS III CORP                                        | GYP Holdings III Corp                                                            | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75807.65     | 0.02%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                            | Service Corp International/US                                                    | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    259000 | PA      | $256475.26    | 0.07%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                                      | West Technology Group LLC                                                        | CUSIP: 956187AA6<br>LEI: 5493005Z5DB0O5S30R71 | Long             | DBT              | CORP              | US        |    135000 | PA      | $37918.25     | 0.01%             | 2027-04-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                        | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    393000 | PA      | $405419.63    | 0.11%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                           | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     79659 | PA      | $77561.75     | 0.02%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                                     | Wyndham Hotels & Resorts Inc                                                     | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    260000 | PA      | $252352.14    | 0.07%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                        | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    225000 | PA      | $214397.99    | 0.06%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                            | Herc Holdings Inc                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194565.40    | 0.05%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                       | EquipmentShare.com Inc                                                           | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    326000 | PA      | $343691.63    | 0.10%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                           | AMN Healthcare Inc                                                               | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102633.68    | 0.03%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    495000 | PA      | $499623.93    | 0.14%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                     | Standard Industries Inc/NY                                                       | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    289000 | PA      | $273629.95    | 0.08%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL INC                                         | Oceaneering International Inc                                                    | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    312000 | PA      | $312332.16    | 0.09%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                               | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1255000 | PA      | $1277459.10   | 0.35%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                        | Hightower Holding LLC                                                            | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125385.84    | 0.03%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                                     | MajorDrive Holdings IV LLC                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |     96000 | PA      | $79274.80     | 0.02%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                       | Radiology Partners Inc                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    278000 | PA      | $280899.46    | 0.08%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                          | Viavi Solutions Inc                                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    105000 | PA      | $97287.67     | 0.03%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                          | Diebold Nixdorf Inc                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    155000 | PA      | $164295.08    | 0.05%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                     | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $226262.92    | 0.06%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                             | GGAM Finance Ltd                                                                 | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    185000 | PA      | $190595.96    | 0.05%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                       | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     93000 | PA      | $94094.42     | 0.03%             | 2029-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                           | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    352000 | PA      | $324450.82    | 0.09%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                                     | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    387000 | PA      | $398475.75    | 0.11%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                       | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    221000 | PA      | $215578.22    | 0.06%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                                            | Xerox Corp                                                                       | CUSIP: 984121CB7<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     76000 | PA      | $38433.81     | 0.01%             | 2039-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC                                     | Pebblebrook Hotel LP / PEB Finance Corp                                          | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75063.74     | 0.02%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                      | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $272647.40    | 0.08%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                              | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    110000 | PA      | $102728.25    | 0.03%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PETROFAC LTD                                                 | Petrofac Ltd                                                                     | CUSIP: 716473AE3<br>LEI: 2138004624W8CKCSJ177 | Long             | DBT              | CORP              | JE        |    120000 | PA      | $10843.87     | 0.00%             | 2026-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                 | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     60000 | PA      | $67383.28     | 0.02%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                              | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    318000 | PA      | $310052.39    | 0.09%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                             | Credit Acceptance Corp                                                           | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $133705.07    | 0.04%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    126000 | PA      | $75552.57     | 0.02%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND FIN IV                                     | Virgin Media Vendor Financing Notes IV DAC                                       | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    103000 | PA      | $99707.65     | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRATHCONA RESOURCES                                         | Strathcona Resources Ltd/Alberta                                                 | CUSIP: 86304TAA6<br>LEI: 549300YNIUISTSZMLF56 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $110160.66    | 0.03%             | 2026-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                          | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    378000 | PA      | $354937.39    | 0.10%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                                       | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56400 | PA      | $55815.01     | 0.02%             | 2027-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIR 2015-1 PTT A                                      | Spirit Airlines Pass Through Trust 2015-1A                                       | CUSIP: 84858DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265526 | PA      | $240642.01    | 0.07%             | 2028-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                          | Buckeye Partners LP                                                              | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    132000 | PA      | $129797.48    | 0.04%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                     | Brandywine Operating Partnership LP                                              | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    240000 | PA      | $231405.16    | 0.06%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                     | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    223000 | PA      | $183534.21    | 0.05%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                         | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    124000 | PA      | $115779.15    | 0.03%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                     | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $123733.47    | 0.03%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                                     | Stonex Escrow Issuer LLC                                                         | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $163024.84    | 0.05%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QAK0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46250.61     | 0.01%             | 2026-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                            | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    331000 | PA      | $347222.98    | 0.10%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                               | Bombardier Inc                                                                   | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $108453.40    | 0.03%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                            | Lithia Motors Inc                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18717.27     | 0.01%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                      | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    304000 | PA      | $291055.94    | 0.08%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                                     | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $85227.98     | 0.02%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| SOTHEBY'S                                                    | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128447.49    | 0.04%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                      | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    377000 | PA      | $385974.09    | 0.11%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                         | TTM Technologies Inc                                                             | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |     92000 | PA      | $87643.64     | 0.02%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                             | Cinemark USA Inc                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51626.24     | 0.01%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                      | Talen Energy Supply LLC                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    137000 | PA      | $145617.64    | 0.04%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GPS HOSPITALITY HOLDING                                      | GPS Hospitality Holding Co LLC / GPS Finco Inc                                   | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $69279.61     | 0.02%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                        | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84827.62     | 0.02%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                        | Bath & Body Works Inc                                                            | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30724.40     | 0.01%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                            | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    485000 | PA      | $448524.60    | 0.12%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                     | Brandywine Operating Partnership LP                                              | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    105000 | PA      | $112779.61    | 0.03%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                        | Molina Healthcare Inc                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39292.35     | 0.01%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                        | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    344000 | PA      | $371469.51    | 0.10%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS                                           | New Flyer Holdings Inc                                                           | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    168000 | PA      | $178754.79    | 0.05%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ADAMS HOMES INC                                              | Adams Homes Inc                                                                  | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    337000 | PA      | $348887.83    | 0.10%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                                     | TGNR Intermediate Holdings LLC                                                   | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     93000 | PA      | $90633.19     | 0.03%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                                     | Telesat Canada / Telesat LLC                                                     | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     47000 | PA      | $17618.64     | 0.00%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                       | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    114000 | PA      | $113405.37    | 0.03%             | 2026-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                     | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $39127.11     | 0.01%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                                 | AES Corp/The                                                                     | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    123000 | PA      | $118757.44    | 0.03%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                | Life Time Inc                                                                    | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10077.80     | 0.00%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                             | TriNet Group Inc                                                                 | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    108000 | PA      | $111218.26    | 0.03%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                     | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $133899.86    | 0.04%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                      | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60833AAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $49635.57     | 0.01%             | 2029-12-15      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                       | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $273835.89    | 0.08%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                  | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    155000 | PA      | $155545.61    | 0.04%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                         | Aramark Services Inc                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    378000 | PA      | $374314.69    | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                     | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164367.36    | 0.05%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                     | Standard Industries Inc/NY                                                       | CUSIP: 853496AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $284998.16    | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                        | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    245000 | PA      | $258528.43    | 0.07%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                            | Post Holdings Inc                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    484000 | PA      | $479895.12    | 0.13%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                 | SM Energy Co                                                                     | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     74000 | PA      | $74175.74     | 0.02%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                                        | Endo Finance Holdings Inc                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $266019.38    | 0.07%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| RANGE RESOURCES CORP                                         | Range Resources Corp                                                             | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    122000 | PA      | $118597.93    | 0.03%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                            | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    250000 | PA      | $224946.87    | 0.06%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                      | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     80000 | PA      | $82196.20     | 0.02%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| ARIS WATER HOLDINGS LLC                                      | Aris Water Holdings LLC                                                          | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |     99000 | PA      | $101591.21    | 0.03%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                     | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AS7<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    161000 | PA      | $155839.73    | 0.04%             | 2030-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                                     | Acuris Finance US Inc / Acuris Finance SARL                                      | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $201874.27    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                               | Dcli Bidco LLC                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |     69000 | PA      | $70384.31     | 0.02%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                      | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $28209.60     | 0.01%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                          | Axon Enterprise Inc                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    314000 | PA      | $321281.18    | 0.09%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                                       | Telecom Italia Capital SA                                                        | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    115000 | PA      | $124040.74    | 0.03%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                           | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    227000 | PA      | $234470.42    | 0.06%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                             | Pitney Bowes Inc                                                                 | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    121000 | PA      | $121235.16    | 0.03%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                         | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    290000 | PA      | $298784.55    | 0.08%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                     | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    416000 | PA      | $385009.46    | 0.11%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                                  | TriMas Corp                                                                      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119923.80    | 0.03%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC                                     | Champion Iron Canada Inc                                                         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    139000 | PA      | $142120.09    | 0.04%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                                     | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $151371.95    | 0.04%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                         | WR Grace Holdings LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77365.42     | 0.02%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                       | Energizer Holdings Inc                                                           | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    118000 | PA      | $114837.90    | 0.03%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE INC                                         | Global Net Lease Inc                                                             | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |    301000 | PA      | $290027.79    | 0.08%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                     | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    230000 | PA      | $239512.48    | 0.07%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                            | Newell Brands Inc                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28700.55     | 0.01%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                           | Kohl's Corp                                                                      | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     90000 | PA      | $50579.49     | 0.01%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                      | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    286000 | PA      | $295472.68    | 0.08%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                     | Brandywine Operating Partnership LP                                              | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    120000 | PA      | $112753.40    | 0.03%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                         | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $204058.94    | 0.06%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                                     | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26354.68     | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FORESTAR GROUP INC                                           | Forestar Group Inc                                                               | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    112000 | PA      | $112484.12    | 0.03%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                           | Osaic Holdings Inc                                                               | CUSIP: 00791GAA5<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60000.00     | 0.02%             | 2027-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                       | Brightstar Lottery PLC                                                           | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |     74000 | PA      | $74755.00     | 0.02%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CORONADO FINANCE PTY LTD                                     | Coronado Finance Pty Ltd                                                         | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |    150000 | PA      | $114491.85    | 0.03%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| SEAGATE DATA STOR                                            | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    160000 | PA      | $170541.49    | 0.05%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                  | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    123000 | PA      | $104231.70    | 0.03%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                            | Iliad Holding SASU                                                               | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    435000 | PA      | $441510.40    | 0.12%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                                             | Under Armour Inc                                                                 | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    216000 | PA      | $221192.12    | 0.06%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                             | GGAM Finance Ltd                                                                 | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    225000 | PA      | $237769.95    | 0.07%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                        | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    495000 | PA      | $485532.59    | 0.13%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                     | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90660.09     | 0.03%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| OLYMPUS WTR US HLDG CORP                                     | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105264.90    | 0.03%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STONEMOR INC                                                 | StoneMor Inc                                                                     | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $165988.06    | 0.05%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                                      | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    460000 | PA      | $474074.61    | 0.13%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                                             | Insight Enterprises Inc                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87952.23     | 0.02%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                                        | Carriage Services Inc                                                            | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    143000 | PA      | $133855.64    | 0.04%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                          | AssuredPartners Inc                                                              | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104758.06    | 0.03%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS                                       | Mueller Water Products Inc                                                       | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28671.92     | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                           | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    385000 | PA      | $401398.55    | 0.11%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                      | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     70000 | PA      | $70239.59     | 0.02%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                          | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    134000 | PA      | $117620.35    | 0.03%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                              | Mercer International Inc                                                         | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    235000 | PA      | $236994.84    | 0.07%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                                     | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $264616.21    | 0.07%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                    | Olin Corp                                                                        | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92500.80     | 0.03%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     76000 | PA      | $72591.06     | 0.02%             | 2034-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                     | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $67352.49     | 0.02%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                       | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    131000 | PA      | $133654.76    | 0.04%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                | Parkland Corp                                                                    | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    126000 | PA      | $120823.85    | 0.03%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                              | Yum! Brands Inc                                                                  | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    206000 | PA      | $221469.78    | 0.06%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                     | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    207000 | PA      | $190946.40    | 0.05%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                                       | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $58504.12     | 0.02%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    465000 | PA      | $469771.42    | 0.13%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                     | Sinclair Television Group Inc                                                    | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    124000 | PA      | $91927.86     | 0.03%             | 2032-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC                                                | LFS Topco LLC                                                                    | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $118946.38    | 0.03%             | 2030-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                        | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3000.34      | 0.00%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    190000 | PA      | $192521.56    | 0.05%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                              | Yum! Brands Inc                                                                  | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    505000 | PA      | $465408.63    | 0.13%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                      | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    165000 | PA      | $163564.31    | 0.05%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS                                      | Cumulus Media New Holdings Inc                                                   | CUSIP: 23110AAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |     78000 | PA      | $20438.97     | 0.01%             | 2029-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COEUR MINING INC                                             | Coeur Mining Inc                                                                 | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |    109000 | PA      | $105837.80    | 0.03%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                        | Scripps Escrow II Inc                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $57714.46     | 0.02%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                     | Discovery Communications LLC                                                     | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    270000 | PA      | $238974.69    | 0.07%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                        | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $110004.04    | 0.03%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                             | Beazer Homes USA Inc                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46880.95     | 0.01%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                             | MGM Resorts International                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120419.70    | 0.03%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                             | Paramount Global                                                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    308000 | PA      | $296614.75    | 0.08%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                                     | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    291000 | PA      | $285798.33    | 0.08%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                             | Cinemark USA Inc                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    236000 | PA      | $234441.42    | 0.06%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                             | Beazer Homes USA Inc                                                             | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45466.73     | 0.01%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                           | AMN Healthcare Inc                                                               | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     64000 | PA      | $58784.43     | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                     | Diversified Healthcare Trust                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $50106.66     | 0.01%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                             | TKC Holdings Inc                                                                 | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $256869.02    | 0.07%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                                        | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3000 | PA      | $2897.64      | 0.00%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                     | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $87748.09     | 0.02%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                                       | TMS International Corp/DE                                                        | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    106000 | PA      | $100929.42    | 0.03%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                     | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    169000 | PA      | $167456.22    | 0.05%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CPI CG INC                                                   | CPI CG Inc                                                                       | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    104000 | PA      | $108647.18    | 0.03%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                            | Motion Finco Sarl                                                                | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    156000 | PA      | $138211.84    | 0.04%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                      | VF Corp                                                                          | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    280000 | PA      | $237166.70    | 0.07%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                          | Buckeye Partners LP                                                              | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    140000 | PA      | $119093.52    | 0.03%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                        | ON Semiconductor Corp                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67554.31     | 0.02%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                                | Clue Opco LLC                                                                    | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $100740.26    | 0.03%             | 2031-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                               | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    360000 | PA      | $383656.20    | 0.11%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    461000 | PA      | $407743.15    | 0.11%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                      | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |     70000 | PA      | $58364.75     | 0.02%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                                     | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    459000 | PA      | $457554.64    | 0.13%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                                      | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    246000 | PA      | $251529.70    | 0.07%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                     | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    156000 | PA      | $159372.82    | 0.04%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                      | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    324000 | PA      | $326933.30    | 0.09%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                                        | Fortress Intermediate 3 Inc                                                      | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |    140000 | PA      | $146848.11    | 0.04%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                                      | Office Properties Income Trust                                                   | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94599.49     | 0.03%             | 2029-03-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                     | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208046.67    | 0.06%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                          | NCL Corp Ltd                                                                     | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     99000 | PA      | $104074.41    | 0.03%             | 2029-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                      | Enova International Inc                                                          | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    363000 | PA      | $387696.43    | 0.11%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                                     | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     78000 | PA      | $47766.86     | 0.01%             | 2061-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                      | QVC Inc                                                                          | CUSIP: 747262AW3<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     80000 | PA      | $34598.35     | 0.01%             | 2034-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                               | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    230000 | PA      | $221584.18    | 0.06%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                                       | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $112068.88    | 0.03%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS                                             | Buckeye Partners LP                                                              | CUSIP: 118230AC5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116427.27    | 0.03%             | 2033-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                                     | Adtalem Global Education Inc                                                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    286000 | PA      | $282528.62    | 0.08%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                        | Nabors Industries Inc                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113920.19    | 0.03%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                     | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     35000 | PA      | $35441.65     | 0.01%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP                                       | Velocity Vehicle Group LLC                                                       | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $131719.98    | 0.04%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES CORP                                      | Empire Communities Corp                                                          | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    126000 | PA      | $128627.19    | 0.04%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                     | Builders FirstSource Inc                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    206000 | PA      | $211664.29    | 0.06%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                                      | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    181000 | PA      | $189142.51    | 0.05%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ENQUEST PLC                                                  | EnQuest PLC                                                                      | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |     85000 | PA      | $87153.55     | 0.02%             | 2027-11-01      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                          | NCL Corp Ltd                                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    138000 | PA      | $138344.24    | 0.04%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                         | Matador Resources Co                                                             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    217000 | PA      | $214914.34    | 0.06%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                                     | Cheplapharm Arzneimittel GmbH                                                    | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |     95000 | PA      | $92599.76     | 0.03%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70064.00     | 0.02%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682695AA9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    126000 | PA      | $132075.39    | 0.04%             | 2029-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                                     | Huntsman International LLC                                                       | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    110000 | PA      | $92516.60     | 0.03%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                              | Nissan Motor Co Ltd                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    741000 | PA      | $680398.02    | 0.19%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                           | Rithm Capital Corp                                                               | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    167000 | PA      | $170097.88    | 0.05%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                                            | Xerox Corp                                                                       | CUSIP: 984121CL5<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     51000 | PA      | $25518.03     | 0.01%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     81000 | PA      | $71570.67     | 0.02%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CROWN CORK & SEAL CO INC                                     | Crown Cork & Seal Co Inc                                                         | CUSIP: 228255AH8<br>LEI: 7HLDMDH0ZXNUH6PT7Z42 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92724.05     | 0.03%             | 2026-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     76000 | PA      | $76895.77     | 0.02%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                        | Bread Financial Holdings Inc                                                     | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    108000 | PA      | $111596.78    | 0.03%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    240000 | PA      | $234183.37    | 0.06%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES                                              | Thor Industries Inc                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    255000 | PA      | $239129.71    | 0.07%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                             | Vital Energy Inc                                                                 | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40956.62     | 0.01%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                                     | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $123043.62    | 0.03%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    447000 | PA      | $438812.55    | 0.12%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                            | Newell Brands Inc                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    240000 | PA      | $205785.90    | 0.06%             | 2046-04-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                             | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    148000 | PA      | $143687.67    | 0.04%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                            | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     90000 | PA      | $79344.00     | 0.02%             | 2031-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                                     | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    383000 | PA      | $373851.98    | 0.10%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                                     | Pattern Energy Operations LP / Pattern Energy Operations Inc                     | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $300366.71    | 0.08%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                                    | Esab Corp                                                                        | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    171000 | PA      | $174806.65    | 0.05%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                      | Zebra Technologies Corp                                                          | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76824.71     | 0.02%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                      | SBA Communications Corp                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    380000 | PA      | $354171.54    | 0.10%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                             | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    293000 | PA      | $300196.03    | 0.08%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                        | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4799.31      | 0.00%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                              | Sealed Air Corp                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73905.38     | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                     | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    233000 | PA      | $232271.29    | 0.06%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    291000 | PA      | $291027.32    | 0.08%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                 | Calpine Corp                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    247000 | PA      | $244433.42    | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                | Parkland Corp                                                                    | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     81000 | PA      | $81082.01     | 0.02%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                     | Dana Inc                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50187.37     | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                | CommScope LLC                                                                    | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    123000 | PA      | $129406.81    | 0.04%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    406000 | PA      | $412959.92    | 0.11%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SUNRISE HOLDCO IV BV                                         | Sunrise HoldCo IV BV                                                             | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |     70000 | PA      | $69487.54     | 0.02%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                      | United Rentals North America Inc                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    584000 | PA      | $580445.91    | 0.16%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                     | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    238000 | PA      | $243910.15    | 0.07%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                                     | Genting New York LLC / GENNY Capital Inc                                         | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92741.77     | 0.03%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 963320AV8<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    170000 | PA      | $127569.99    | 0.04%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    928000 | PA      | $946997.54    | 0.26%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     51000 | PA      | $47970.16     | 0.01%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC                                             | S&S Holdings LLC                                                                 | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $249286.52    | 0.07%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                          | Buckeye Partners LP                                                              | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    128000 | PA      | $124904.89    | 0.03%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                | CommScope LLC                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    209000 | PA      | $203024.89    | 0.06%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                           | Kennedy-Wilson Inc                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    151000 | PA      | $139009.93    | 0.04%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58985.45     | 0.02%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                                      | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    378000 | PA      | $365582.62    | 0.10%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                     | Sinclair Television Group Inc                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     91000 | PA      | $75155.53     | 0.02%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                 | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     94000 | PA      | $102811.70    | 0.03%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                     | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    242000 | PA      | $247235.37    | 0.07%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                           | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    176000 | PA      | $169423.49    | 0.05%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                     | LABL Inc                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    101000 | PA      | $88923.36     | 0.02%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                                     | Specialty Building Products Holdings LLC / SBP Finance Corp                      | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $119495.29    | 0.03%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                               | ANGI Group LLC                                                                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $95002.06     | 0.03%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                       | Bausch Health Americas Inc                                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    189000 | PA      | $187334.00    | 0.05%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                             | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    350000 | PA      | $347071.45    | 0.10%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                           | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    342000 | PA      | $352254.95    | 0.10%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                                   | Phinia Inc                                                                       | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127299.13    | 0.04%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                       | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    122000 | PA      | $124523.39    | 0.03%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| TELEFLEX INC                                                 | Teleflex Inc                                                                     | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127914.89    | 0.04%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                      | Starwood Property Trust Inc                                                      | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121212.84    | 0.03%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                                          | Walker & Dunlop Inc                                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101000 | PA      | $103009.25    | 0.03%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                     | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    435000 | PA      | $460122.77    | 0.13%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                | B&G Foods Inc                                                                    | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    101000 | PA      | $89600.88     | 0.02%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| PRA GROUP INC                                                | PRA Group Inc                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    280000 | PA      | $290703.55    | 0.08%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                       | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     72000 | PA      | $68402.85     | 0.02%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                     | Service Properties Trust                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36578.69     | 0.01%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                     | iHeartCommunications Inc                                                         | CUSIP: 45174HBK2<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     55000 | PA      | $41535.03     | 0.01%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                       | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $364120.68    | 0.10%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                               | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    169000 | PA      | $182046.03    | 0.05%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                                     | SK Invictus Intermediate II Sarl                                                 | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    130000 | PA      | $126376.46    | 0.03%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                 | Calpine Corp                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    139000 | PA      | $137483.28    | 0.04%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                        | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122567.40    | 0.03%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| UNITED WHOLESALE MTGE LL                                     | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    235000 | PA      | $235150.64    | 0.07%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                           | SunCoke Energy Inc                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    240000 | PA      | $219369.11    | 0.06%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                      | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    629000 | PA      | $659666.67    | 0.18%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                      | Park River Holdings Inc                                                          | CUSIP: 70082LAA5<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    115000 | PA      | $99349.52     | 0.03%             | 2029-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                    | Sunoco LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    264000 | PA      | $276793.17    | 0.08%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                       | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    169000 | PA      | $178937.85    | 0.05%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                                      | Macy's Retail Holdings LLC                                                       | CUSIP: 314275AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $20822.17     | 0.01%             | 2037-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                       | WESCO Distribution Inc                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    118000 | PA      | $120999.62    | 0.03%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                      | ATI Inc                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     87000 | PA      | $84657.65     | 0.02%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     59000 | PA      | $53573.10     | 0.01%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                       | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    173000 | PA      | $174484.91    | 0.05%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $195354.28    | 0.05%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                                         | Wrangler Holdco Corp                                                             | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $118766.31    | 0.03%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                       | Radiology Partners Inc                                                           | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    210086 | PA      | $208162.41    | 0.06%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPITAL CORP                                        | Prospect Capital Corp                                                            | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91169.75     | 0.03%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: —       |
| BALL CORP                                                    | Ball Corp                                                                        | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    162000 | PA      | $164894.88    | 0.05%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                  | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    166000 | PA      | $152963.62    | 0.04%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                     | Dana Inc                                                                         | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10002.00     | 0.00%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                                     | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $40251.41     | 0.01%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    106000 | PA      | $103915.68    | 0.03%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                   | TELUS Corp                                                                       | CUSIP: 87971MCL5<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    380000 | PA      | $384985.52    | 0.11%             | 2055-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                            | GEO Group Inc/The                                                                | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    436000 | PA      | $462441.69    | 0.13%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                                      | Grand Canyon University                                                          | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96565.49     | 0.03%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                 | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    431000 | PA      | $412927.55    | 0.11%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                     | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    359000 | PA      | $358474.53    | 0.10%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    508000 | PA      | $521922.65    | 0.14%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                     | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    145000 | PA      | $116069.19    | 0.03%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                                       | Telecom Italia Capital SA                                                        | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    115000 | PA      | $114141.68    | 0.03%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CHURCHILL DOWNS INC                                          | Churchill Downs Inc                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    131000 | PA      | $130797.40    | 0.04%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                                      | AMC Entertainment Holdings Inc                                                   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    165000 | PA      | $140376.56    | 0.04%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                           | Ally Financial Inc                                                               | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    132000 | PA      | $131109.51    | 0.04%             | 2040-01-17      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                               | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    198000 | PA      | $203108.48    | 0.06%             | 2054-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                     | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    787000 | PA      | $802910.90    | 0.22%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                            | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    447122 | PA      | $507908.31    | 0.14%             | 2029-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                     | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39176.29     | 0.01%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                                      | Oscar AcquisitionCo LLC / Oscar Finance Inc                                      | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    111000 | PA      | $84545.27     | 0.02%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                      | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $233285.85    | 0.06%             | 2031-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    250000 | PA      | $228833.37    | 0.06%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                     | LABL Inc                                                                         | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     82000 | PA      | $64949.43     | 0.02%             | 2029-11-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                             | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    154000 | PA      | $147094.55    | 0.04%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                        | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $183863.26    | 0.05%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                            | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    417000 | PA      | $405209.66    | 0.11%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PERRIGO FINANCE UNLIMITD                                     | Perrigo Finance Unlimited Co                                                     | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     65000 | PA      | $52058.76     | 0.01%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                     | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AB4<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     81000 | PA      | $80152.34     | 0.02%             | 2034-11-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                       | XHR LP                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57979.17     | 0.02%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                       | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $221102.56    | 0.06%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    772000 | PA      | $726121.55    | 0.20%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                      | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $238063.84    | 0.07%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                                     | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    192000 | PA      | $166605.22    | 0.05%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                                      | Office Properties Income Trust                                                   | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101000 | PA      | $74985.11     | 0.02%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                | PRA Group Inc                                                                    | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    241000 | PA      | $246639.89    | 0.07%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                             | AmWINS Group Inc                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71284.60     | 0.02%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                        | Civitas Resources Inc                                                            | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    138000 | PA      | $141906.53    | 0.04%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                      | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    115000 | PA      | $108642.22    | 0.03%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    287000 | PA      | $291600.91    | 0.08%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                                     | Viridien                                                                         | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    249000 | PA      | $245217.72    | 0.07%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| BCPE FLAVOR DEBT/ISSUER                                      | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc                       | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    129000 | PA      | $132878.07    | 0.04%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                     | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    361000 | PA      | $352898.25    | 0.10%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP V                                        | Crown Americas LLC / Crown Americas Capital Corp V                               | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88989.35     | 0.02%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                             | Lamar Media Corp                                                                 | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    222000 | PA      | $204229.66    | 0.06%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                           | Kohl's Corp                                                                      | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     66000 | PA      | $68524.98     | 0.02%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                            | Rakuten Group Inc                                                                | CUSIP: 75102WAB4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    216000 | PA      | $201026.58    | 0.06%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                | Nordstrom Inc                                                                    | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     85000 | PA      | $74748.42     | 0.02%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                              | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    326000 | PA      | $328079.81    | 0.09%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN POSEIDON LTD                                      | Transocean Poseidon Ltd                                                          | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     14175 | PA      | $14176.35     | 0.00%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                         | Vermilion Energy Inc                                                             | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $160066.61    | 0.04%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     87000 | PA      | $85918.64     | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                            | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    350000 | PA      | $393431.88    | 0.11%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                       | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |      5000 | PA      | $5223.69      | 0.00%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                         | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    585000 | PA      | $585963.78    | 0.16%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                           | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     43550 | PA      | $44238.73     | 0.01%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                     | Builders FirstSource Inc                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     99000 | PA      | $101253.48    | 0.03%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                  | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    274000 | PA      | $253706.35    | 0.07%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                             | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    392000 | PA      | $357448.74    | 0.10%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                           | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     64000 | PA      | $53162.20     | 0.01%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                      | ATI Inc                                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94096.27     | 0.03%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                           | Murphy Oil USA Inc                                                               | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    102000 | PA      | $101801.22    | 0.03%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                 | US Foods Inc                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130240.50    | 0.04%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS INC                                     | Block Communications Inc                                                         | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70588.34     | 0.02%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                 | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    161000 | PA      | $144597.72    | 0.04%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                             | Aretec Group Inc                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64997.80     | 0.02%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                      | VF Corp                                                                          | CUSIP: 918204AT5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40317.59     | 0.01%             | 2037-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                       | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51524.21     | 0.01%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DREY INST PREF GOV MM-M                                      | DREY INST PREF GOV MM-M                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5734662 | NS      | $5734662.16   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEPEAK NILE PARENT                                        | Stonepeak Nile Parent LLC                                                        | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |     86000 | PA      | $90297.66     | 0.02%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                         | Beacon Mobility Corp                                                             | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152000 | PA      | $154863.03    | 0.04%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $497334.56    | 0.14%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                                     | United Natural Foods Inc                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    108000 | PA      | $107546.27    | 0.03%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                             | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    270000 | PA      | $294652.91    | 0.08%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                             | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    485000 | PA      | $448394.73    | 0.12%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                                | Ingevity Corp                                                                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |     92000 | PA      | $87418.26     | 0.02%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                           | Kohl's Corp                                                                      | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     91000 | PA      | $65703.93     | 0.02%             | 2031-05-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                    | IQVIA Inc                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    282000 | PA      | $281247.39    | 0.08%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                  | Chemours Co/The                                                                  | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    300000 | PA      | $279108.17    | 0.08%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                            | Service Corp International/US                                                    | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    230000 | PA      | $230517.12    | 0.06%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                      | ATI Inc                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92843.01     | 0.03%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                         | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    445000 | PA      | $410703.42    | 0.11%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                              | Yum! Brands Inc                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    518000 | PA      | $510453.24    | 0.14%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                     | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBP4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172102.29    | 0.05%             | 2033-06-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $263180.17    | 0.07%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                       | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $224576.25    | 0.06%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                                             | Maxam Prill Sarl                                                                 | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    129000 | PA      | $126233.81    | 0.03%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                          | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $129434.65    | 0.04%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                                           | Sunrise FinCo I BV                                                               | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    223000 | PA      | $210311.63    | 0.06%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    145000 | PA      | $135611.27    | 0.04%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    224000 | PA      | $143608.63    | 0.04%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                                      | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |     91000 | PA      | $86686.19     | 0.02%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                               | GoTo Group Inc                                                                   | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    108000 | PA      | $36690.84     | 0.01%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                      | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159000 | PA      | $163994.40    | 0.05%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC                                            | EUSHI Finance Inc                                                                | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $114832.80    | 0.03%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                        | GFL Environmental Inc                                                            | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     98000 | PA      | $94773.57     | 0.03%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                          | Coinbase Global Inc                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    205000 | PA      | $193014.68    | 0.05%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                | LGI Homes Inc                                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    213000 | PA      | $204828.61    | 0.06%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                                     | Compass Minerals International Inc                                               | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14033.84     | 0.00%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                           | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    410000 | PA      | $391173.76    | 0.11%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                     | Builders FirstSource Inc                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    335000 | PA      | $309559.07    | 0.09%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                     | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    619000 | PA      | $620036.79    | 0.17%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                     | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48270.46     | 0.01%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                            | Service Corp International/US                                                    | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    122000 | PA      | $120837.91    | 0.03%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                        | GFL Environmental Inc                                                            | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    283000 | PA      | $293720.02    | 0.08%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                           | Advance Auto Parts Inc                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    147000 | PA      | $147876.71    | 0.04%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $100500.15    | 0.03%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                                            | Vibrantz Technologies Inc                                                        | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |    131000 | PA      | $83918.41     | 0.02%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                               | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    365000 | PA      | $395526.92    | 0.11%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                         | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    155000 | PA      | $123863.40    | 0.03%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                     | Live Nation Entertainment Inc                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126318.45    | 0.03%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                       | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $161324.97    | 0.04%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                                 | SPX FLOW Inc                                                                     | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    238000 | PA      | $246016.25    | 0.07%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                      | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    203000 | PA      | $198928.06    | 0.06%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                        | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $96875.53     | 0.03%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                         | Reworld Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    280000 | PA      | $267044.61    | 0.07%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                                   | Elastic NV                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    135000 | PA      | $128370.74    | 0.04%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    658000 | PA      | $661651.40    | 0.18%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                                      | EnerSys                                                                          | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    143000 | PA      | $146952.36    | 0.04%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INGLES MARKETS INC                                           | Ingles Markets Inc                                                               | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18610.56     | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN                                     | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp               | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80832.00     | 0.02%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                     | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    207000 | PA      | $188641.77    | 0.05%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                                   | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    455000 | PA      | $470480.58    | 0.13%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                                 | Enerflex Ltd                                                                     | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    141000 | PA      | $145232.59    | 0.04%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                     | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    419000 | PA      | $404151.51    | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                        | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    592000 | PA      | $609856.95    | 0.17%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                        | Mineral Resources Ltd                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     98000 | PA      | $101820.18    | 0.03%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                         | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    375000 | PA      | $362989.26    | 0.10%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                    | TEGNA Inc                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    300000 | PA      | $288378.27    | 0.08%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                      | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    210000 | PA      | $215389.23    | 0.06%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                              | Alumina Pty Ltd                                                                  | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    150000 | PA      | $151953.31    | 0.04%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                     | OLYMPUS WATER US HOLDING CORP                                                    | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |    270000 | PA      | $266928.05    | 0.07%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                     | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $138665.48    | 0.04%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                     | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    401000 | PA      | $400595.19    | 0.11%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                    | Pike Corp                                                                        | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |     78000 | PA      | $84002.26     | 0.02%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                            | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    535000 | PA      | $588251.06    | 0.16%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL REAL EST FI                                     | Apollo Commercial Real Estate Finance Inc                                        | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |     94000 | PA      | $89267.10     | 0.02%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| GRAFTECH GLOBAL ENTERPRI                                     | GrafTech Global Enterprises Inc                                                  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    107000 | PA      | $94855.93     | 0.03%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                                         | Carpenter Technology Corp                                                        | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    165000 | PA      | $169902.27    | 0.05%             | 2030-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                               | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141355.20    | 0.04%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL MARINE INC                                            | Global Marine Inc                                                                | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $41917.30     | 0.01%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                       | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63849.81     | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                     | Standard Industries Inc/NY                                                       | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $116170.83    | 0.03%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FRONTIER NORTH INC                                           | Frontier North Inc                                                               | CUSIP: 362337AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $78247.74     | 0.02%             | 2028-02-15      | Fixed         | 6.73%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                     | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259115.57    | 0.07%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                     | Discovery Communications LLC                                                     | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    430000 | PA      | $413869.15    | 0.11%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                                          | Silgan Holdings Inc                                                              | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |     93000 | PA      | $90328.22     | 0.02%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                          | Axon Enterprise Inc                                                              | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    206000 | PA      | $211250.28    | 0.06%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    344000 | PA      | $339306.58    | 0.09%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                     | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    225000 | PA      | $229993.68    | 0.06%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                          | Prestige Brands Inc                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    290000 | PA      | $287426.93    | 0.08%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                   | Viasat Inc                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104616.02    | 0.03%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                                     | FMC Corp                                                                         | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    409000 | PA      | $422795.02    | 0.12%             | 2055-11-01      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                     | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    223000 | PA      | $239513.57    | 0.07%             | 2029-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| EMBARQ CORP                                                  | Embarq LLC                                                                       | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    237000 | PA      | $113566.54    | 0.03%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                        | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    188000 | PA      | $183973.37    | 0.05%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEARWATER PAPER CORP                                        | Clearwater Paper Corp                                                            | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70728.96     | 0.02%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                                       | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $190639.66    | 0.05%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                       | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    313000 | PA      | $318180.09    | 0.09%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                     | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    220000 | PA      | $224798.86    | 0.06%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                        | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    380000 | PA      | $390860.40    | 0.11%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                         | Talos Production Inc                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    303000 | PA      | $310749.14    | 0.09%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                     | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    430000 | PA      | $404577.85    | 0.11%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                     | Service Properties Trust                                                         | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78665.55     | 0.02%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                           | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     52000 | PA      | $55933.05     | 0.02%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS GR                                     | Merlin Entertainments Group US Holdings Inc                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |     68000 | PA      | $59412.43     | 0.02%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                      | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     71000 | PA      | $64446.80     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER                                        | AG TTMT Escrow Issuer LLC                                                        | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    133000 | PA      | $136578.99    | 0.04%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                     | Dana Inc                                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20463.33     | 0.01%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    119000 | PA      | $99738.43     | 0.03%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                | Carnival Corp                                                                    | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     58000 | PA      | $58535.26     | 0.02%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                          | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    444000 | PA      | $435662.11    | 0.12%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                  | US 2YR NOTE (CBT)                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -18 | NC      | $2080.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                          | Allegiant Travel Co                                                              | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42025.76     | 0.01%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES INC                                     | Park-Ohio Industries Inc                                                         | CUSIP: 700677AR8<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80014.08     | 0.02%             | 2027-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                      | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $68994.75     | 0.02%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1232585.20   | 0.34%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                         | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    160000 | PA      | $164468.45    | 0.05%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                                      | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                        | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    320000 | PA      | $327403.80    | 0.09%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                      | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $434775.69    | 0.12%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                        | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    703000 | PA      | $677683.82    | 0.19%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                                       | Telecom Italia Capital SA                                                        | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $105182.64    | 0.03%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                         | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155187.92    | 0.04%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     70000 | PA      | $58597.73     | 0.02%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    303000 | PA      | $315623.89    | 0.09%             | 2028-11-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| SWF HOLDINGS I CORP                                          | SWF Holdings I Corp                                                              | CUSIP: 78500AAA6<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |    131000 | PA      | $49769.38     | 0.01%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC                                            | OneSky Flight LLC                                                                | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |    164000 | PA      | $172837.69    | 0.05%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                                       | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     81000 | PA      | $85708.19     | 0.02%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                                        | Capstone Borrower Inc                                                            | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    245000 | PA      | $254987.28    | 0.07%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                   | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    835550 | PA      | $874061.01    | 0.24%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                                     | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70142.10     | 0.02%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                       | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     93000 | PA      | $95202.41     | 0.03%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                      | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    278000 | PA      | $189929.51    | 0.05%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                              | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    470000 | PA      | $467586.92    | 0.13%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                     | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    140000 | PA      | $132068.01    | 0.04%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                     | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25219.56     | 0.01%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    205000 | PA      | $192726.64    | 0.05%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                                     | Advantage Sales & Marketing Inc                                                  | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    147000 | PA      | $110851.76    | 0.03%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONA                                     | Papa John's International Inc                                                    | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    177000 | PA      | $169689.84    | 0.05%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                      | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $68352.93     | 0.02%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                     | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AR9<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67224.06     | 0.02%             | 2046-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    308000 | PA      | $320610.80    | 0.09%             | 2030-11-15      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                        | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    114000 | PA      | $117586.58    | 0.03%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                       | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $135444.59    | 0.04%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                                          | Toledo Hospital/The                                                              | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    303000 | PA      | $303475.35    | 0.08%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                                     | Liberty Mutual Group Inc                                                         | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11701.00     | 0.00%             | 2037-03-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                                         | GrubHub Holdings Inc                                                             | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $40118.52     | 0.01%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CHURCHILL DOWNS INC                                          | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    609000 | PA      | $607920.60    | 0.17%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                           | Baytex Energy Corp                                                               | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    291000 | PA      | $296077.79    | 0.08%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                     | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     90000 | PA      | $95156.62     | 0.03%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                       | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $138365.67    | 0.04%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                     | Charles River Laboratories International Inc                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     94000 | PA      | $91270.25     | 0.03%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                                     | Vertiv Group Corp                                                                | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340254.94    | 0.09%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE/GLOBAL                                      | Global Net Lease Inc / Global Net Lease Operating Partnership LP                 | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $27695.20     | 0.01%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                                      | Algonquin Power & Utilities Corp                                                 | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $316149.43    | 0.09%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                       | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    393000 | PA      | $424037.12    | 0.12%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    217000 | PA      | $157108.07    | 0.04%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                     | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    384000 | PA      | $386839.18    | 0.11%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                            | Nexstar Media Inc                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    760000 | PA      | $758686.16    | 0.21%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                           | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    160000 | PA      | $150153.69    | 0.04%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                           | Mattamy Group Corp                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    103000 | PA      | $98805.23     | 0.03%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                      | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $113167.31    | 0.03%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1218000 | PA      | $1246791.10   | 0.34%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    506000 | PA      | $497329.02    | 0.14%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                     | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $50298.79     | 0.01%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| XEROX CORPORATION                                            | Xerox Corp                                                                       | CUSIP: 984121CT8<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    137000 | PA      | $133921.90    | 0.04%             | 2031-04-15      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    371000 | PA      | $353465.37    | 0.10%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN                                     | Weekley Homes LLC / Weekley Finance Corp                                         | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $82007.86     | 0.02%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                     | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAA4<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    260000 | PA      | $259643.65    | 0.07%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                             | MGM Resorts International                                                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     79000 | PA      | $78006.29     | 0.02%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    311000 | PA      | $276118.72    | 0.08%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    292000 | PA      | $307435.20    | 0.09%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                        | eG Global Finance PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    325000 | PA      | $359604.69    | 0.10%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                       | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89901.65     | 0.02%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                     | Allison Transmission Inc                                                         | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    165000 | PA      | $163414.04    | 0.05%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                                     | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    511000 | PA      | $506648.89    | 0.14%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                      | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    103000 | PA      | $91726.71     | 0.03%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                       | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    155000 | PA      | $150367.57    | 0.04%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    224000 | PA      | $232584.87    | 0.06%             | 2029-07-15      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES                                        | Conduent Business Services LLC / Conduent State & Local Solutions Inc            | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $319083.22    | 0.09%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING LLC                                       | Calderys Financing LLC                                                           | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |    145000 | PA      | $153356.62    | 0.04%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                             | TKC Holdings Inc                                                                 | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $129992.06    | 0.04%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                        | Molina Healthcare Inc                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    267000 | PA      | $263476.91    | 0.07%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                     | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103660.25    | 0.03%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                 | US Foods Inc                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99296.39     | 0.03%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                            | GEO Group Inc/The                                                                | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    345000 | PA      | $379511.04    | 0.10%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                       | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    184000 | PA      | $181763.77    | 0.05%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                       | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    210000 | PA      | $197984.77    | 0.05%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                                     | Installed Building Products Inc                                                  | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179531.85    | 0.05%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                                | EW Scripps Co/The                                                                | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47754.72     | 0.01%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                     | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $147079.02    | 0.04%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                               | SNF Group SACA                                                                   | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    101000 | PA      | $97444.91     | 0.03%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                     | Service Properties Trust                                                         | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119432.95    | 0.03%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                      | United Rentals North America Inc                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    119000 | PA      | $111058.01    | 0.03%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                     | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    198000 | PA      | $187237.54    | 0.05%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALLIANCE RES OP/FINANCE                                      | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp         | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    247000 | PA      | $261346.76    | 0.07%             | 2029-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313071.12    | 0.09%             | 2033-11-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                                     | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $300905.12    | 0.08%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                       | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29865.33     | 0.01%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                                     | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $775305.81    | 0.21%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                 | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104165.76    | 0.03%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                     | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    299600 | PA      | $299484.91    | 0.08%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                | Carnival Corp                                                                    | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    191000 | PA      | $193893.91    | 0.05%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TITAN INTERNATIONAL INC                                      | Titan International Inc                                                          | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99728.90     | 0.03%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                                     | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AF9<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $134295.69    | 0.04%             | 2055-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                          | Avianca Midco 2 PLC                                                              | CUSIP: 05369YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    511000 | PA      | $486853.19    | 0.13%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                     | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19202.99     | 0.01%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                     | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    223000 | PA      | $205807.32    | 0.06%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                          | Station Casinos LLC                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137718.32    | 0.04%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US                                     | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     98000 | PA      | $98938.61     | 0.03%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                    | Ball Corp                                                                        | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71470.45     | 0.02%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                        | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    292000 | PA      | $279892.38    | 0.08%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                     | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    209000 | PA      | $103476.07    | 0.03%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                      | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $137790.44    | 0.04%             | 2034-07-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                            | Post Holdings Inc                                                                | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    315000 | PA      | $320935.13    | 0.09%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                        | Transocean Aquila Ltd                                                            | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     59523 | PA      | $60402.26     | 0.02%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                     | Olympus Water US Holding Corp                                                    | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76206.66     | 0.02%             | 2027-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    361000 | PA      | $285374.57    | 0.08%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                 | Fibercop SpA                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     53000 | PA      | $52406.08     | 0.01%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                 | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     99000 | PA      | $97895.25     | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                     | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAE6<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    157000 | PA      | $164551.94    | 0.05%             | 2028-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                     | Service Properties Trust                                                         | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    107000 | PA      | $104404.99    | 0.03%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ZAYO GROUP HOLDINGS INC                                      | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    229000 | PA      | $206790.93    | 0.06%             | 2028-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| ENCORE CAPITAL GROUP INC                                     | Encore Capital Group Inc                                                         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    301000 | PA      | $318598.28    | 0.09%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                            | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    203000 | PA      | $210348.85    | 0.06%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                             | Vital Energy Inc                                                                 | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44167.50     | 0.01%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                     | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    370000 | PA      | $384488.32    | 0.11%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                                     | Huntsman International LLC                                                       | CUSIP: 44701QBG6<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    110000 | PA      | $101337.50    | 0.03%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BELO CORP                                                    | Belo Corp                                                                        | CUSIP: 080555AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $181246.50    | 0.05%             | 2027-06-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                                     | British Telecommunications PLC                                                   | CUSIP: 11102AAF8<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     89000 | PA      | $87845.58     | 0.02%             | 2081-11-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                                | FirstCash Inc                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    165000 | PA      | $169363.50    | 0.05%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                     | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $80862.42     | 0.02%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                      | Valley National Bancorp                                                          | CUSIP: 919794AG2<br>LEI: 549300ET52S1UBIB9762 | Long             | DBT              | CORP              | US        |    205000 | PA      | $192582.88    | 0.05%             | 2032-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                         | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    210000 | PA      | $218053.73    | 0.06%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                               | Gray Media Inc                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    281000 | PA      | $209762.15    | 0.06%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                                      | Office Properties Income Trust                                                   | CUSIP: 67623CAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    106394 | PA      | $87727.47     | 0.02%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                                     | AmeriTex HoldCo Intermediate LLC                                                 | CUSIP: 030727AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $148639.93    | 0.04%             | 2028-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                            | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    589000 | PA      | $590176.63    | 0.16%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                              | Yum! Brands Inc                                                                  | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    554000 | PA      | $530287.12    | 0.15%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                                       | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97998.67     | 0.03%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                            | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275290.16    | 0.08%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                | Carnival Corp                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    195000 | PA      | $197897.98    | 0.05%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                          | Buckeye Partners LP                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    194000 | PA      | $199521.00    | 0.06%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                           | Vodafone Group PLC                                                               | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     30000 | PA      | $27692.12     | 0.01%             | 2081-06-04      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                      | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $109667.55    | 0.03%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                                    | Arko Corp                                                                        | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $68051.98     | 0.02%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                              | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $97471.54     | 0.03%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                                          | Insulet Corp                                                                     | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15426.42     | 0.00%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                        | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    788000 | PA      | $814519.65    | 0.23%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                            | Service Corp International/US                                                    | CUSIP: 817565BT0<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    172000 | PA      | $178067.00    | 0.05%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                           | Advance Auto Parts Inc                                                           | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8539.70      | 0.00%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JW ALUMINUM CONT CAST CO                                     | JW Aluminum Continuous Cast Co                                                   | CUSIP: 46648XAB4<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |    111000 | PA      | $114749.99    | 0.03%             | 2030-04-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                              | Sealed Air Corp                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    163000 | PA      | $158284.53    | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                  | Wayfair LLC                                                                      | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    121000 | PA      | $124438.32    | 0.03%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                                     | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    190000 | PA      | $188958.90    | 0.05%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                     | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228000 | PA      | $136800.12    | 0.04%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                               | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $530526.66    | 0.15%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                             | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    415000 | PA      | $436141.55    | 0.12%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                     | Sinclair Television Group Inc                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255674.42    | 0.07%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                         | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    197000 | PA      | $183670.19    | 0.05%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                            | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    167000 | PA      | $162325.27    | 0.04%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                                      | EnerSys                                                                          | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |     98000 | PA      | $96270.68     | 0.03%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                         | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $73519.47     | 0.02%             | 2029-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                                 | Magnera Corp                                                                     | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     88000 | PA      | $77644.97     | 0.02%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    147000 | PA      | $145363.87    | 0.04%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                                                  | Deluxe Corp                                                                      | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    158000 | PA      | $151665.28    | 0.04%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                      | Light & Wonder International Inc                                                 | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150193.06    | 0.04%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VOC ESCROW LTD                                               | VOC Escrow Ltd                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    238000 | PA      | $235769.08    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                     | Service Properties Trust                                                         | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37299.46     | 0.01%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                                   | USI Inc/NY                                                                       | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |     95000 | PA      | $100331.82    | 0.03%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    114000 | PA      | $114041.14    | 0.03%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                                          | Century Communities Inc                                                          | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32019.24     | 0.01%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONT GAMING GTA/OTG CO-IS                                     | Ontario Gaming GTA LP/OTG Co-Issuer Inc                                          | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    103000 | PA      | $104175.39    | 0.03%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                              | Madison IAQ LLC                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     51000 | PA      | $49362.63     | 0.01%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                          | Buckeye Partners LP                                                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    140000 | PA      | $124521.19    | 0.03%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    599000 | PA      | $620778.84    | 0.17%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                                      | Big River Steel LLC / BRS Finance Corp                                           | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    106000 | PA      | $105956.55    | 0.03%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                 | Embecta Corp                                                                     | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     57000 | PA      | $51692.62     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PENNYMAC FIN SVCS INC                                        | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    172000 | PA      | $168113.14    | 0.05%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                            | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    173000 | PA      | $168452.48    | 0.05%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                  | US 10YR ULTRA                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        25 | NC      | $2115.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC/OSI                                      | Bloomin' Brands Inc / OSI Restaurant Partners LLC                                | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $41932.47     | 0.01%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                              | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    132000 | PA      | $125428.53    | 0.03%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                                     | ContourGlobal Power Holdings SA                                                  | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    121000 | PA      | $124200.01    | 0.03%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    266000 | PA      | $257549.07    | 0.07%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AXALTA COAT/DUTCH HLD BV                                     | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV           | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    195000 | PA      | $193301.63    | 0.05%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                                     | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    171000 | PA      | $170330.64    | 0.05%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER/HLDG                                        | Illuminate Buyer LLC / Illuminate Holdings IV Inc                                | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $115407.14    | 0.03%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                              | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99010.63     | 0.03%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                              | Gen Digital Inc                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    347000 | PA      | $353821.63    | 0.10%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                             | Boyd Gaming Corp                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    648000 | PA      | $617348.69    | 0.17%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                     | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $220761.21    | 0.06%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                                         | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |     60000 | PA      | $56843.46     | 0.02%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                       | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    224000 | PA      | $220104.59    | 0.06%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                        | Bath & Body Works Inc                                                            | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53105.90     | 0.01%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                        | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    580000 | PA      | $604068.46    | 0.17%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                            | PROG Holdings Inc                                                                | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    180000 | PA      | $173748.54    | 0.05%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                        | Bath & Body Works Inc                                                            | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     96000 | PA      | $97260.04     | 0.03%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                     | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     97000 | PA      | $85708.48     | 0.02%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                 | Novelis Corp                                                                     | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    457000 | PA      | $449615.19    | 0.12%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP INC                                            | Upbound Group Inc                                                                | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    277000 | PA      | $270041.39    | 0.07%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                       | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117738.07    | 0.03%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC                                     | Turning Point Brands Inc                                                         | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |    294000 | PA      | $307679.94    | 0.09%             | 2032-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                                      | Penske Automotive Group Inc                                                      | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    133000 | PA      | $125897.29    | 0.03%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                           | Vodafone Group PLC                                                               | CUSIP: 92857WBV1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     67000 | PA      | $65575.57     | 0.02%             | 2081-06-04      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                     | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45833.46     | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                                 | Teleflex Inc                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    185000 | PA      | $179316.61    | 0.05%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MOBIUS MERGER SUB                                            | Mobius Merger Sub Inc                                                            | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $121137.54    | 0.03%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                             | AMC Networks Inc                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     91000 | PA      | $72818.18     | 0.02%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| OWENS & MINOR INC                                            | Owens & Minor Inc                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     52000 | PA      | $46824.74     | 0.01%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                          | White Cap Buyer LLC                                                              | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84814.20     | 0.02%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                  | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    453000 | PA      | $420427.05    | 0.12%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                                      | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    261000 | PA      | $266296.59    | 0.07%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                | Nordstrom Inc                                                                    | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164129.69    | 0.05%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                  | US LONG BOND(CBT)                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         3 | NC      | $11315.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                      | Enova International Inc                                                          | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    135000 | PA      | $141442.69    | 0.04%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                | CommScope LLC                                                                    | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    220000 | PA      | $220117.51    | 0.06%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                        | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    184000 | PA      | $183421.84    | 0.05%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                      | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $220064.29    | 0.06%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEDRION SPA                                                  | Kedrion SpA                                                                      | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |    192000 | PA      | $186089.44    | 0.05%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                                         | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $92621.04     | 0.03%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BCPE ULYSSES INTERMEDIAT                                     | BCPE Ulysses Intermediate Inc                                                    | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $64988.94     | 0.02%             | 2027-04-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                        | Long Ridge Energy LLC                                                            | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    151000 | PA      | $156681.84    | 0.04%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| K HOVNANIAN ENTERPRISES                                      | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAM0<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    321000 | PA      | $346985.44    | 0.10%             | 2029-09-30      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                       | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    285000 | PA      | $289497.93    | 0.08%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                     | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | PA      | $18949.00     | 0.01%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                           | Howard Hughes Corp/The                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    454000 | PA      | $451316.51    | 0.12%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                        | Encompass Health Corp                                                            | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    384000 | PA      | $378214.26    | 0.10%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                          | Station Casinos LLC                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51472.15     | 0.01%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                     | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    131000 | PA      | $130842.56    | 0.04%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                     | HAH Group Holding Co LLC                                                         | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |    104000 | PA      | $100699.14    | 0.03%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| VIRGIN MEDIA SECURED FIN                                     | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    257000 | PA      | $238687.42    | 0.07%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                           | Vodafone Group PLC                                                               | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    787000 | PA      | $823806.09    | 0.23%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE                                         | Affinity Interactive                                                             | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $91084.60     | 0.03%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                       | RB Global Holdings Inc                                                           | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    485000 | PA      | $508595.31    | 0.14%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                         | Edison International                                                             | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    260000 | PA      | $256870.25    | 0.07%             | 2053-06-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| VIRGIN MEDIA SECURED FIN                                     | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    460000 | PA      | $449349.94    | 0.12%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INFRABUILD AUSTRALIA PTY                                     | Infrabuild Australia Pty Ltd                                                     | CUSIP: 45682RAC4<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |    212000 | PA      | $229942.51    | 0.06%             | 2028-11-15      | Fixed         | 14.50%                | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                                     | Mavis Tire Express Services Topco Corp                                           | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |     94000 | PA      | $92908.84     | 0.03%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                                     | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |     96000 | PA      | $93641.13     | 0.03%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| API GROUP DE INC                                             | APi Group DE Inc                                                                 | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     76000 | PA      | $72493.47     | 0.02%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                                 | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188531.02    | 0.05%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                                       | Option Care Health Inc                                                           | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86016.49     | 0.02%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRINKER INTERNATIONAL IN                                     | Brinker International Inc                                                        | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |     95000 | PA      | $100798.81    | 0.03%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                       | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     98000 | PA      | $99825.28     | 0.03%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                      | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $228902.61    | 0.06%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                     | Windsor Holdings III LLC                                                         | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    176000 | PA      | $186858.22    | 0.05%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                            | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1012000 | PA      | $1053705.48   | 0.29%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                                     | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    228000 | PA      | $217355.50    | 0.06%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                     | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    140000 | PA      | $145184.81    | 0.04%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                                     | Graham Packaging Co Inc                                                          | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84746.07     | 0.02%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                     | Allison Transmission Inc                                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    337000 | PA      | $307386.05    | 0.09%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                     | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    366000 | PA      | $351045.80    | 0.10%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                       | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    122000 | PA      | $117565.54    | 0.03%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                         | BWX Technologies Inc                                                             | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    130000 | PA      | $125821.10    | 0.03%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                                         | Excelerate Energy LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    231000 | PA      | $241905.48    | 0.07%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                                                  | Deluxe Corp                                                                      | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    220000 | PA      | $225953.72    | 0.06%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                      | SBA Communications Corp                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    448000 | PA      | $440020.09    | 0.12%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT FIN/SB                                          | Mallinckrodt International Finance SA / Mallinckrodt CB LLC                      | CUSIP: 561233AN7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    143706 | PA      | $147710.36    | 0.04%             | 2028-11-14      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                          | Altice Financing SA                                                              | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    112000 | PA      | $102814.90    | 0.03%             | 2027-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                 | Fibercop SpA                                                                     | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     24000 | PA      | $23930.07     | 0.01%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                       | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    183000 | PA      | $178457.71    | 0.05%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                     | Rogers Communications Inc                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    398000 | PA      | $406081.06    | 0.11%             | 2055-04-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                        | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    182000 | PA      | $190900.32    | 0.05%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                      | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    178000 | PA      | $183250.99    | 0.05%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                     | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     88000 | PA      | $87857.69     | 0.02%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                          | Travel + Leisure Co                                                              | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    231000 | PA      | $232684.69    | 0.06%             | 2027-04-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI                                     | Viking Baked Goods Acquisition Corp                                              | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    295000 | PA      | $289300.18    | 0.08%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GREENFIRE RESOURCES LTD                                      | Greenfire Resources Ltd                                                          | CUSIP: 39525UAA5<br>LEI: 254900MTS0G2VGMJW059 | Long             | DBT              | CORP              | CA        |    268000 | PA      | $282064.82    | 0.08%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                         | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85520.32     | 0.02%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                                      | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                      | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    220000 | PA      | $227005.31    | 0.06%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                       | Match Group Holdings II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     88000 | PA      | $87668.51     | 0.02%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                          | Artera Services LLC                                                              | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |     82000 | PA      | $67973.47     | 0.02%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                  | Vistra Operations Co LLC                                                         | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    151000 | PA      | $150866.14    | 0.04%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                     | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    235000 | PA      | $250513.66    | 0.07%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                        | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    135000 | PA      | $138462.60    | 0.04%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                        | Williams Scotsman Inc                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19667.80     | 0.01%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                      | PTC Inc                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    213000 | PA      | $207505.75    | 0.06%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELO CORP                                                    | Belo Corp                                                                        | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $268010.90    | 0.07%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRINITY INDUSTRIES INC                                       | Trinity Industries Inc                                                           | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109333.41    | 0.03%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                                       | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                   | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    351000 | PA      | $349184.06    | 0.10%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                | Nordstrom Inc                                                                    | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4555.48      | 0.00%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                       | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58212.25     | 0.02%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                            | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     55000 | PA      | $47595.45     | 0.01%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| TRAVEL + LEISURE CO                                          | Travel + Leisure Co                                                              | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    106000 | PA      | $101710.44    | 0.03%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                 | US Foods Inc                                                                     | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86785.14     | 0.02%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                       | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    382000 | PA      | $386501.58    | 0.11%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                            | Iliad Holding SASU                                                               | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    380000 | PA      | $407667.21    | 0.11%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                 | US Foods Inc                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30885.41     | 0.01%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                             | MGM Resorts International                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    109000 | PA      | $110779.65    | 0.03%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| QUIKRETE HOLDINGS INC                                        | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    372000 | PA      | $381600.10    | 0.11%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                                         | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    100000 | PA      | $97775.57     | 0.03%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                                 | Cimpress PLC                                                                     | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    170000 | PA      | $164916.22    | 0.05%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TUTOR PERINI CORP                                            | Tutor Perini Corp                                                                | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |     70000 | PA      | $78644.95     | 0.02%             | 2029-04-30      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                             | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $179950.10    | 0.05%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                 | SM Energy Co                                                                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    171000 | PA      | $169290.62    | 0.05%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                        | Nabors Industries Ltd                                                            | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     67000 | PA      | $61838.79     | 0.02%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    233000 | PA      | $231263.84    | 0.06%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                                        | Banijay Entertainment SAS                                                        | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $155534.47    | 0.04%             | 2029-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VALLOUREC SACA                                               | Vallourec SACA                                                                   | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |    224000 | PA      | $237040.88    | 0.07%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                            | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    721000 | PA      | $699041.04    | 0.19%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                            | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    174000 | PA      | $196398.94    | 0.05%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| KOBE US MIDCO 2 INC                                          | Kobe US Midco 2 Inc                                                              | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72512 | PA      | $64535.23     | 0.02%             | 2026-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                     | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    750000 | PA      | $631488.44    | 0.17%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 963320AX4<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    170000 | PA      | $126769.21    | 0.04%             | 2050-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| COMMSCOPE LLC                                                | CommScope LLC                                                                    | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    128000 | PA      | $126728.02    | 0.04%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                             | Beazer Homes USA Inc                                                             | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95585.56     | 0.03%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| BEASLEY MEZ HLDGS LLC                                        | Beasley Mezzanine Holdings LLC                                                   | CUSIP: 07403VAB5<br>LEI: 549300VK8LJV1TK18D38 | Long             | DBT              | CORP              | US        |     60000 | PA      | $23106.98     | 0.01%             | 2028-08-01      | Fixed         | 9.20%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                     | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $73116.43     | 0.02%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $47268.41     | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                                      | Iron Mountain Information Management Services Inc                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    317000 | PA      | $302636.97    | 0.08%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2016-2 A PTT                                      | United Airlines 2016-2 Class A Pass Through Trust                                | CUSIP: 90932DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     81071 | PA      | $75579.96     | 0.02%             | 2028-10-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                     | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    114000 | PA      | $95349.63     | 0.03%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                     | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $454091.07    | 0.13%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                             | Getty Images Inc                                                                 | CUSIP: 374276AJ2<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107072.02    | 0.03%             | 2027-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                                          | Sunnova Energy Corp                                                              | CUSIP: 86745GAG8<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |    130000 | PA      | $161.67       | 0.00%             | 2028-10-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| WALGREEN CO                                                  | Walgreen Co                                                                      | CUSIP: 931422AK5<br>LEI: E1OI0SEUGJMPPTKRDD35 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54720.91     | 0.02%             | 2042-09-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                     | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $52406.77     | 0.01%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    576000 | PA      | $578927.28    | 0.16%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                     | Discovery Communications LLC                                                     | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $232882.30    | 0.06%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                                      | Superior Plus LP / Superior General Partner Inc                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    110000 | PA      | $104898.01    | 0.03%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                                      | Champions Financing Inc                                                          | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34250.79     | 0.01%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CLARIV SCI HLD CORP                                          | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $244174.97    | 0.07%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                         | Garda World Security Corp                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     52000 | PA      | $53538.55     | 0.01%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                      | United Rentals North America Inc                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     80000 | PA      | $72802.85     | 0.02%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                      | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    180000 | PA      | $171084.30    | 0.05%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOT LOCKER INC                                              | Foot Locker Inc                                                                  | CUSIP: 344849AA2<br>LEI: 549300X383CBNP6MTV94 | Long             | DBT              | CORP              | US        |    212000 | PA      | $200016.49    | 0.06%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                             | Lamar Media Corp                                                                 | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    277000 | PA      | $267499.51    | 0.07%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                | Coherent Corp                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    162000 | PA      | $158513.38    | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                                           | Forestar Group Inc                                                               | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    122000 | PA      | $120935.90    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN MEDIA LLC/CO-ISSR                                      | Allen Media LLC / Allen Media Co-Issuer Inc                                      | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $62119.45     | 0.02%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                     | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    307000 | PA      | $297525.09    | 0.08%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                        | Freedom Mortgage Corp                                                            | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    167000 | PA      | $184864.50    | 0.05%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                       | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $540990.26    | 0.15%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                        | Ahead DB Holdings LLC                                                            | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40078.34     | 0.01%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    336000 | PA      | $340531.53    | 0.09%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                        | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    128000 | PA      | $130116.60    | 0.04%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                        | Rackspace Finance LLC                                                            | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    107000 | PA      | $50592.52     | 0.01%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                | Parkland Corp                                                                    | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $122421.28    | 0.03%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                          | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     99000 | PA      | $93237.89     | 0.03%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                        | Element Solutions Inc                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    195000 | PA      | $187826.43    | 0.05%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                                     | California Resources Corp                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    660000 | PA      | $677826.68    | 0.19%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP                                       | Castle US Holding Corp                                                           | CUSIP: 14852LAB9<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |     44000 | PA      | $15400.00     | 0.00%             | 2031-06-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    447000 | PA      | $465561.56    | 0.13%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                  | Gap Inc/The                                                                      | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    165000 | PA      | $146610.12    | 0.04%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                      | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19160.93     | 0.01%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                 | SM Energy Co                                                                     | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    259000 | PA      | $260553.46    | 0.07%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                     | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    243000 | PA      | $239398.44    | 0.07%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                     | Discovery Communications LLC                                                     | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    180000 | PA      | $130404.60    | 0.04%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92459.22     | 0.03%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INTERFACE INC                                                | Interface Inc                                                                    | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9868.03      | 0.00%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                      | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     68000 | PA      | $61454.03     | 0.02%             | 2028-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                       | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1210805.28   | 0.33%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                             | APi Group DE Inc                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58050.54     | 0.02%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                                             | Knife River Corp                                                                 | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    247000 | PA      | $259113.71    | 0.07%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                   | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    219000 | PA      | $225542.27    | 0.06%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                   | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    172000 | PA      | $133401.82    | 0.04%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| NUSTAR LOGISTICS LP                                          | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140697.53    | 0.04%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                            | INEOS Finance PLC                                                                | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    319000 | PA      | $314138.99    | 0.09%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                 | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    140000 | PA      | $136981.64    | 0.04%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                     | Century Aluminum Co                                                              | CUSIP: 156431AN8<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44825.00     | 0.01%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                             | Lamar Media Corp                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    253000 | PA      | $240012.79    | 0.07%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                                        | Maxim Crane Works Holdings Capital LLC                                           | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $190910.08    | 0.05%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| BELL CANADA                                                  | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    270000 | PA      | $275721.15    | 0.08%             | 2055-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                                   | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112249.39    | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                           | Osaic Holdings Inc                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101810.60    | 0.03%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                                    | Crocs Inc                                                                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    165000 | PA      | $157046.68    | 0.04%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

**Name of Applicant:** BNY Mellon ETF Trust

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer