# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-25-149640
**Filing Date:** 2025-6
**Character Count:** 87229
**Document Hash:** 569b2493badbe2dc81e844c1b1ce3b2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149640.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149640

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250620

**DATE AS OF CHANGE**: 20250620

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251060202

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

## Series and Classes Contracts Data

### BondBloxx CCC Rated USD High Yield Corporate Bond ETF (Series ID: S000075710)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000234990 | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | XCCC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BondBloxx ETF Trust

- **b. Investment Company Act file number:** 811-23731

- **c. CIK number of Registrant:** 0001879238

- **d. LEI of Registrant:** 549300M0XBJH5H5NJQ95

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

  - **Street Address 1:** 700 Larkspur Landing Circle, Suite 250

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

  - **Telephone number:** 800-896-5089

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

- **a. Name of Series:** BondBloxx CCC Rated USD High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000075710

- **c. LEI of Series:** 549300M0XBJH5H5NJQ95

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $123106808.92

**Total Liabilities:** $40484.71

**Net Assets:** $123066324.21

**Cash Not Reported:** $1337455.63

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

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

- **3-Month:** 0.00000000 | **1-Year:** -49.41356400 | **5-Year:** -26549.60383000 | **10-Year:** -8288.34811200 | **30-Year:** -610.96783800

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234990 | 0.23%                | -2.86%               | -0.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $66551.96                | $-926511.34                                |
| Month 2  | $757469.95               | $-6619918.15                               |
| Month 3  | $-452015.33              | $-2054867.21                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WR GRACE HOLDI 5.625% 08/15/29 | WR GRACE HOLDING LLC REGD 144A P/P 5.62500000           | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1078333.59   | 0.88%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 4.875% 06/15/29 | LEVEL 3 FINANCING INC REGD P/P 4.87500000               | CUSIP: 527298CB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $487012.50    | 0.40%             | 2029-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MAJORDRIVE HOL 6.375% 06/01/29 | MAJORDRIVE HOLDINGS IV L REGD 144A P/P 6.37500000       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |    550000 | PA      | $407354.70    | 0.33%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GRAHAM PACKAGI 7.125% 08/15/28 | GRAHAM PACKAGING/GPC CAP REGD 144A P/P 7.12500000       | CUSIP: 384701AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    542000 | PA      | $530579.46    | 0.43%             | 2028-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ALLEN MEDIA LLC 10.5% 02/15/28 | ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000       | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    698000 | PA      | $212890.00    | 0.17%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ARDAGH PKG FIN 4.125% 08/15/26 | ARDAGH PKG FIN/HLDGS USA REGD 144A P/P 4.12500000       | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1285000 | PA      | $1135451.70   | 0.92%             | 2026-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING  4% 04/15/31 | LEVEL 3 FINANCING INC REGD 144A P/P 4.00000000          | CUSIP: 527298CH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $337653.20    | 0.27%             | 2031-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC 5% 03/15/27 | COMMSCOPE TECH LLC REGD 144A P/P 5.00000000             | CUSIP: 20338HAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $684022.09    | 0.56%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GPS HOSPITALITY HO 7% 08/15/28 | GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000        | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $253512.23    | 0.21%             | 2028-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| OFFICE PPTY INCOME 9% 09/30/29 | OFFICE PPTY INCOME TRST REGD 144A P/P 9.00000000        | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    595000 | PA      | $441787.50    | 0.36%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOG 7.65% 03/15/42 | LUMEN TECHNOLOGIES INC REGD SER U 7.65000000            | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    295000 | PA      | $214880.95    | 0.17%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANC 3.875% 10/15/30 | LEVEL 3 FINANCING INC REGD 144A P/P 3.87500000          | CUSIP: 527298CF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $349228.00    | 0.28%             | 2030-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI LLC/FI 7.625% 07/01/29 | CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.62500000       | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $550539.15    | 0.45%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC 12.75% 01/15/30    | STAPLES INC REGD 144A P/P 12.75000000                   | CUSIP: 855030AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875847 | PA      | $513830.53    | 0.42%             | 2030-01-15      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNERSP 5% 10/15/27 | MPT OPER PARTNERSP/FINL REGD 5.00000000                 | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1065510.81   | 0.87%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH C 5.25% 02/15/31 | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000          | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    360000 | PA      | $194758.20    | 0.16%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SECURI 6% 06/01/29 | GARDA WORLD SECURITY REGD 144A P/P 6.00000000           | CUSIP: 36485MAL3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    525000 | PA      | $491923.90    | 0.40%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HIGHTOWER HOLDI 6.75% 04/15/29 | HIGHTOWER HOLDING LLC REGD 144A P/P 6.75000000          | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    325000 | PA      | $311184.41    | 0.25%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH A 9.25% 04/01/26 | BAUSCH HEALTH AMERICAS REGD 144A P/P 9.25000000         | CUSIP: 91911XAV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $409899.00    | 0.33%             | 2026-04-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 6.8% 03/15/38   | TRANSOCEAN INC REGD 6.80000000                          | CUSIP: 893830AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    450000 | PA      | $277741.91    | 0.23%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| FXI HOLDINGS I 12.25% 11/15/26 | FXI HOLDINGS INC REGD 144A P/P 12.25000000              | CUSIP: 35166FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $735413.20    | 0.60%             | 2026-11-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| CARRIAGE PURCH 7.875% 10/15/29 | CARRIAGE PURCHASER INC REGD 144A P/P 7.87500000         | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $260095.01    | 0.21%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE RE GRP 5.25% 04/15/30 | ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.25000000        | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $353166.96    | 0.29%             | 2030-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTR 8.875% 08/15/31 | NABORS INDUSTRIES INC REGD 144A P/P 8.87500000          | CUSIP: 62957HAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    603000 | PA      | $409764.37    | 0.33%             | 2031-08-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGIN 9.25% 04/15/27 | MAUSER PACKAGING SOLUT REGD 144A P/P 9.25000000         | CUSIP: 57763RAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1313341.46   | 1.07%             | 2027-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| HOWDEN UK REFI 8.125% 02/15/32 | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000       | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    525000 | PA      | $533236.32    | 0.43%             | 2032-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| TREEHOUSE FOODS IN 4% 09/01/28 | TREEHOUSE FOODS INC REGD 4.00000000                     | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    525000 | PA      | $471593.75    | 0.38%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS 10.75% 08/01/27 | OSAIC HOLDINGS INC REGD 144A P/P 10.75000000            | CUSIP: 00791GAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $461447.62    | 0.37%             | 2027-08-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE 5% 12/01/29     | HERTZ CORP/THE REGD 144A P/P 5.00000000                 | CUSIP: 428040DB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1041000 | PA      | $642546.01    | 0.52%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HIGHTOWER HOLD 9.125% 01/31/30 | HIGHTOWER HOLDING LLC REGD 144A P/P 9.12500000          | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    415000 | PA      | $424868.70    | 0.35%             | 2030-01-31      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 8.5% 05/15/31   | TRANSOCEAN INC REGD 144A P/P 8.50000000                 | CUSIP: 893830BZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    667000 | PA      | $516210.71    | 0.42%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| DELUXE CORP 8% 06/01/29        | DELUXE CORP REGD 144A P/P 8.00000000                    | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    500000 | PA      | $459682.00    | 0.37%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| RADIATE HOLDCO / 4.5% 09/15/26 | RADIATE HOLDCO / FINANCE REGD 144A P/P 4.50000000       | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $829334.40    | 0.67%             | 2026-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC 8.25% 08/01/32 | GARDA WORLD SECURITY REGD 144A P/P 8.25000000           | CUSIP: 36485MAN9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    600000 | PA      | $590275.38    | 0.48%             | 2032-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 5.5% 04/15/27 | CSC HOLDINGS LLC REGD 144A P/P 5.50000000               | CUSIP: 126307AQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $339499.25    | 0.28%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER I 6.125% 12/01/28 | ARCHES BUYER INC REGD 144A P/P 6.12500000               | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    525000 | PA      | $470722.77    | 0.38%             | 2028-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCAT 8% 08/01/29 | MCGRAW-HILL EDUCATION REGD 144A P/P 8.00000000          | CUSIP: 57767XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $674421.42    | 0.55%             | 2029-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| IRIS HOLDING INC 10% 12/15/28  | IRIS HOLDING INC REGD 144A P/P 10.00000000              | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    415000 | PA      | $367338.04    | 0.30%             | 2028-12-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| BCPE EMPIRE HO 7.625% 05/01/27 | BCPE EMPIRE HOLDINGS INC REGD 144A P/P 7.62500000       | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |    730000 | PA      | $730000.00    | 0.59%             | 2027-05-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 7% 05/15/27     | GRAY MEDIA INC REGD 144A P/P 7.00000000                 | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    575000 | PA      | $559955.47    | 0.46%             | 2027-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HEA 4.75% 02/15/28 | DIVERSIFIED HEALTHCARE T REGD 4.75000000                | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $470214.52    | 0.38%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS 9.875% 11/01/29 | PHH ESCROW ISS LCC/PHH C REGD 144A P/P 9.87500000       | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    526000 | PA      | $509352.18    | 0.41%             | 2029-11-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| BEASLEY BROADCAST GRP INC -A   | BEASLEY BROADCAST GRP INC -A 0.00000000                 | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |       119 | NS      | $643.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WI 4% 08/15/29 | WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000           | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    575000 | PA      | $479350.25    | 0.39%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 10.5% 07/15/27        | LABL INC REGD 144A P/P 10.50000000                      | CUSIP: 50168AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | PA      | $654149.35    | 0.53%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| LD HOLDINGS GR 6.125% 04/01/28 | LD HOLDINGS GROUP LLC REGD 144A P/P 6.12500000          | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $436798.12    | 0.35%             | 2028-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| WW INTERNATIONAL 4.5% 04/15/29 | WW INTERNATIONAL INC REGD 144A P/P 4.50000000           | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | DBT              | CORP              | US        |    556000 | PA      | $132726.01    | 0.11%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  5% 01/30/28 | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000          | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    285000 | PA      | $218463.90    | 0.18%             | 2028-01-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AHP HEALTH PART 5.75% 07/15/29 | AHP HEALTH PARTN REGD 144A P/P 5.75000000               | CUSIP: 00150LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $291454.92    | 0.24%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MAVIS TIRE EXPRE 6.5% 05/15/29 | MAVIS TIRE EXPRESS SERVI REGD 144A P/P 6.50000000       | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |    755000 | PA      | $697346.92    | 0.57%             | 2029-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AMC ENTERTAINMEN 7.5% 02/15/29 | AMC ENTERTAINMENT HLDGS REGD 144A P/P 7.50000000        | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $704738.40    | 0.57%             | 2029-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SCIH SALT HOLD 6.625% 05/01/29 | SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000         | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $729332.66    | 0.59%             | 2029-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTRIE 7.5% 01/15/28 | NABORS INDUSTRIES LTD REGD 144A P/P 7.50000000          | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    405000 | PA      | $322704.24    | 0.26%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| DORNOCH DEBT M 6.625% 10/15/29 | DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000        | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $474244.34    | 0.39%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH  10% 06/01/32 | LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000          | CUSIP: 53219LAX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    855000 | PA      | $830418.75    | 0.67%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 11.25% 05/15/28 | CSC HOLDINGS LLC REGD 144A P/P 11.25000000              | CUSIP: 126307BM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $259244.20    | 0.21%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEV 5.125% 02/15/27 | SINCLAIR TELEVISION GROU REGD 144A P/P 5.12500000       | CUSIP: 829259AW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $103125.00    | 0.08%             | 2027-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD /  6.75% 10/15/27 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000       | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1306920.02   | 1.06%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MOTION BONDCO  6.625% 11/15/27 | MOTION BONDCO DAC REGD 144A P/P 6.62500000              | CUSIP: 61978XAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    430000 | PA      | $407106.80    | 0.33%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| C&S GROUP ENTERPRI 5% 12/15/28 | C&S GROUP ENTERPRISES LL REGD 144A P/P 5.00000000       | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $347574.01    | 0.28%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OU 7.5% 06/01/29 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000       | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $910993.45    | 0.74%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LL 5.875% 06/30/29 | MADISON IAQ LLC REGD 144A P/P 5.87500000                | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1032233.60   | 0.84%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OFFICE PPTY INCOME 9% 03/31/29 | OFFICE PPTY INCOME TRST REGD 144A P/P 9.00000000        | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $297858.35    | 0.24%             | 2029-03-31      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| COBRA ACQUISIT 6.375% 11/01/29 | COBRA ACQUISITIONCO LLC REGD 144A P/P 6.37500000        | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $338144.86    | 0.27%             | 2029-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSA 9.75% 07/15/27 | ALLIED UNIVERSAL REGD 144A P/P 9.75000000               | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1114929.51   | 0.91%             | 2027-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING 10% 10/15/32 | LEVEL 3 FINANCING INC REGD 144A P/P 10.00000000         | CUSIP: 527298CK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    329340 | PA      | $328997.49    | 0.27%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 8% 02/01/27     | TRANSOCEAN INC REGD 144A P/P 8.00000000                 | CUSIP: 893830BL2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    495000 | PA      | $460233.92    | 0.37%             | 2027-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARETEC GROUP INC 7.5% 04/01/29 | ARETEC GROUP INC REGD 144A P/P 7.50000000               | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    420000 | PA      | $411165.26    | 0.33%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AHEAD DB HOLDI 6.625% 05/01/28 | AHEAD DB HOLDINGS LLC REGD 144A P/P 6.62500000          | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    435000 | PA      | $421231.08    | 0.34%             | 2028-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TUTOR PERINI  11.875% 04/30/29 | TUTOR PERINI CORP REGD 144A P/P 11.87500000             | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    420000 | PA      | $453669.30    | 0.37%             | 2029-04-30      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| ILLUMINATE BUYER/H 9% 07/01/28 | ILLUMINATE BUYER/HLDG REGD 144A P/P 9.00000000          | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $486234.33    | 0.40%             | 2028-07-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HOL 5.625% 02/01/29 | PARK RIVER HOLDINGS INC REGD 144A P/P 5.62500000        | CUSIP: 70082LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $282055.97    | 0.23%             | 2029-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 4.75% 10/15/30  | GRAY MEDIA INC REGD 144A P/P 4.75000000                 | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    830000 | PA      | $495925.00    | 0.40%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GRO 6.5% 02/15/30 | ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000         | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2382460.26   | 1.94%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVI 9.75% 02/15/33 | SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000       | CUSIP: 829259BG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $191937.50    | 0.16%             | 2033-02-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| OSCAR ACQUISITIO 9.5% 04/15/30 | OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000        | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    615000 | PA      | $560402.78    | 0.46%             | 2030-04-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC 5.25% 09/15/27   | B&G FOODS INC REGD 5.25000000                           | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    585000 | PA      | $549742.11    | 0.45%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENE 6.5% 09/30/26 | NEW FORTRESS ENERGY INC REGD 144A P/P 6.50000000        | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |    560000 | PA      | $459301.84    | 0.37%             | 2026-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / FIN 6% 08/01/29 | ACRISURE LLC / FIN INC REGD 144A P/P 6.00000000         | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $493130.06    | 0.40%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WHITE CAP BUYE 6.875% 10/15/28 | WHITE CAP BUYER LLC REGD 144A P/P 6.87500000            | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    684000 | PA      | $667197.27    | 0.54%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WILSONART LLC 11% 08/15/32     | WILSONART LLC REGD 144A P/P 11.00000000                 | CUSIP: 97246JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $484971.24    | 0.39%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| SIGNAL PARENT  6.125% 04/01/29 | SIGNAL PARENT INC REGD 144A P/P 6.12500000              | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    306000 | PA      | $164639.66    | 0.13%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIO 5.625% 12/01/29 | HUB INTERNATIONAL LTD REGD 144A P/P 5.62500000          | CUSIP: 44332PAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    546000 | PA      | $534038.12    | 0.43%             | 2029-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GOTO GROUP INC 5.5% 05/01/28   | GOTO GROUP INC REGD 144A P/P 5.50000000                 | CUSIP: 38349YAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    456349 | PA      | $173412.62    | 0.14%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GRAFTECH GLOBA 9.875% 12/23/29 | GRAFTECH GLOBAL ENTERPRI REGD 144A P/P 9.87500000       | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $354850.00    | 0.29%             | 2029-12-23      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 7.5% 05/30/31       | VIASAT INC REGD 144A P/P 7.50000000                     | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    785000 | PA      | $598419.16    | 0.49%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED NATURAL  6.75% 10/15/28 | UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000       | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    530000 | PA      | $520972.46    | 0.42%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CABLEVISION LI 5.625% 09/15/28 | CABLEVISION LIGHTPATH REGD 144A P/P 5.62500000          | CUSIP: 12687GAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $403297.55    | 0.33%             | 2028-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BROADSTREET PA 5.875% 04/15/29 | BROADSTREET PARTNERS INC REGD 144A P/P 5.87500000       | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    760000 | PA      | $734628.39    | 0.60%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW  8% 07/01/29 | CUMULUS MEDIA NEW HLDGS REGD 144A P/P 8.00000000        | CUSIP: 23110AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    331000 | PA      | $92680.00     | 0.08%             | 2029-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / F 8.5% 06/15/29 | ACRISURE LLC / FIN INC REGD 144A P/P 8.50000000         | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    527000 | PA      | $544959.11    | 0.44%             | 2029-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 11.75% 01/31/29 | CSC HOLDINGS LLC REGD 144A P/P 11.75000000              | CUSIP: 126307BN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    543700 | PA      | $514363.75    | 0.42%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCING S 5% 01/15/28 | ALTICE FINANCING SA REGD 144A P/P 5.00000000            | CUSIP: 02154CAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1075000 | PA      | $826786.26    | 0.67%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HL 6% 02/15/29 | NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 6.00000000       | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    540000 | PA      | $320884.20    | 0.26%             | 2029-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY  6.125% 04/01/30 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.12500000       | CUSIP: 12543DBL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1285000 | PA      | $877488.34    | 0.71%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ARKO CORP 5.125% 11/15/29      | ARKO CORP REGD 144A P/P 5.12500000                      | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $376835.61    | 0.31%             | 2029-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SPX FLOW INC 8.75% 04/01/30    | SPX FLOW INC REGD 144A P/P 8.75000000                   | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    540000 | PA      | $545161.32    | 0.44%             | 2030-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 7.125% 07/01/28  | COMMSCOPE LLC REGD 144A P/P 7.12500000                  | CUSIP: 203372AV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $574173.16    | 0.47%             | 2028-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| EMERGENT BIOSO 3.875% 08/15/28 | EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000          | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    495000 | PA      | $319228.42    | 0.26%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HE 4.375% 03/01/31 | DIVERSIFIED HEALTHCARE T REGD 4.37500000                | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $414716.32    | 0.34%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVIS 5.5% 03/01/30 | SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000       | CUSIP: 829259AY6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $442250.00    | 0.36%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY  6.875% 04/15/29 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.87500000       | CUSIP: 12543DBJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1340000 | PA      | $977643.90    | 0.79%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIO 7.375% 01/31/32 | HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000          | CUSIP: 44332PAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1938029.81   | 1.57%             | 2032-01-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WEST TECHNOLOGY  8.5% 04/10/27 | WEST TECHNOLOGY GRP LLC REGD 144A P/P 8.50000000        | CUSIP: 956187AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $324225.00    | 0.26%             | 2027-04-10      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TELESAT CANADA 4.875% 06/01/27 | TELESAT CANADA/TELESAT L REGD 144A P/P 4.87500000       | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    225000 | PA      | $121009.50    | 0.10%             | 2027-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 14% 10/15/30 | BAUSCH HEALTH COS INC REGD 144A P/P 14.00000000         | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    260000 | PA      | $223094.95    | 0.18%             | 2030-10-15      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| MCLAREN FINANCE  7.5% 08/01/26 | MCLAREN FINANCE PLC REGD 144A P/P 7.50000000            | CUSIP: 58175LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    655000 | PA      | $656780.78    | 0.53%             | 2026-08-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION 5.75% 12/31/30 | MPH ACQUISITION HOLDINGS REGD 144A P/P 5.75000000       | CUSIP: 553283AG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    820000 | PA      | $636377.40    | 0.52%             | 2030-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NINE ENERGY SERVI 13% 02/01/28 | NINE ENERGY SERVICE INC REGD SER * 13.00000000          | CUSIP: 65441VAE1<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |    330000 | PA      | $194175.30    | 0.16%             | 2028-02-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP 9% 09/30/29 | CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000         | CUSIP: 18912UAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2506196.30   | 2.04%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  6.25% 10/01/29 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.25000000       | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    415000 | PA      | $381842.00    | 0.31%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COBRA ACQUISIT 12.25% 11/01/29 | COBRA ACQUISITIONCO LLC REGD 144A P/P 12.25000000       | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272000 | PA      | $263825.61    | 0.21%             | 2029-11-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| ROCKET SOFTWARE  6.5% 02/15/29 | ROCKET SOFTWARE INC REGD 144A P/P 6.50000000            | CUSIP: 77314EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $578488.11    | 0.47%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 5.375% 11/15/31 | GRAY MEDIA INC REGD 144A P/P 5.37500000                 | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $764851.79    | 0.62%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC /  8.25% 02/01/29 | ACRISURE LLC / FIN INC REGD 144A P/P 8.25000000         | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    992000 | PA      | $1015888.35   | 0.83%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| RACKSPACE FINANC 3.5% 05/15/28 | RACKSPACE FINANCE LLC REGD 144A P/P 3.50000000          | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $129920.34    | 0.11%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERT 6.75% 01/15/30 | FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000         | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1156317.10   | 0.94%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SE 8.375% 11/15/32 | GARDA WORLD SECURITY REGD 144A P/P 8.37500000           | CUSIP: 36485MAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1050000 | PA      | $1036779.24   | 0.84%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 5.375% 02/01/28 | CSC HOLDINGS LLC REGD 144A P/P 5.37500000               | CUSIP: 126307AS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $231810.58    | 0.19%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| INFRABUILD AUST 14.5% 11/15/28 | INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000      | CUSIP: 45682RAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    579000 | PA      | $608094.75    | 0.49%             | 2028-11-15      | Fixed         | 14.50%                | Yes           |                  2 | On Loan: No      |
| CORNERSTONE BU 6.125% 01/15/29 | CORNERSTONE BUILDING REGD 144A P/P 6.12500000           | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    355000 | PA      | $238521.94    | 0.19%             | 2029-01-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCI 3.75% 07/15/29 | LEVEL 3 FINANCING INC REGD 144A P/P 3.75000000          | CUSIP: 527298BT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $257305.20    | 0.21%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| FULL HOUSE RESO 8.25% 02/15/28 | FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000         | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    430000 | PA      | $402877.62    | 0.33%             | 2028-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY INTERACT 8.5% 07/15/29 | LIBERTY INTERACTIVE LLC REGD 8.50000000                 | CUSIP: 530715AD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $125708.38    | 0.10%             | 2029-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTE 4.6% 06/15/28 | SPIRIT AEROSYSTEMS INC REGD 4.60000000                  | CUSIP: 85205TAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $721003.50    | 0.59%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS IN 10.5% 05/15/29 | TKC HOLDINGS INC REGD 144A P/P 10.50000000              | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $723258.72    | 0.59%             | 2029-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 8.25% 05/15/29  | TRANSOCEAN INC REGD 144A P/P 8.25000000                 | CUSIP: 893830BY4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    665000 | PA      | $536738.59    | 0.44%             | 2029-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CP ATLAS BUYER INC 7% 12/01/28 | CP ATLAS BUYER INC REGD 144A P/P 7.00000000             | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    537000 | PA      | $444388.01    | 0.36%             | 2028-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL O 7.75% 04/15/28 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000       | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $879790.73    | 0.71%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CMG MEDIA CORP 8.875% 06/18/29 | CMG MEDIA CORPORATION REGD P/P 8.87500000               | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $535275.00    | 0.43%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE RE GRP 5.75% 01/15/29 | ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.75000000        | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $462590.36    | 0.38%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 4.125% 12/01/30 | CSC HOLDINGS LLC REGD 144A P/P 4.12500000               | CUSIP: 126307BB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $199023.69    | 0.16%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  5% 02/15/29 | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000          | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    265000 | PA      | $168006.03    | 0.14%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALUMET SPECIAL 9.75% 07/15/28 | CALUMET SPECIALTY PROD REGD 144A P/P 9.75000000         | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $300141.58    | 0.24%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL MARINE INC 7% 06/01/28  | GLOBAL MARINE INC REGD 7.00000000                       | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $250226.50    | 0.20%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT 8% 02/01/28 | DEALER TIRE LLC/DT ISSR REGD 144A P/P 8.00000000        | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $509954.08    | 0.41%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| INNOPHOS HOLDIN 11.5% 06/15/29 | INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000         | CUSIP: 45774NAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $491062.50    | 0.40%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| MATIV HOLDINGS INC 8% 10/01/29 | MATIV HOLDINGS INC REGD 144A P/P 8.00000000             | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    420000 | PA      | $349667.56    | 0.28%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARDONAGH GROUP 8.875% 02/15/32 | ARDONAGH GROUP FINANCE REGD 144A P/P 8.87500000         | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   1620000 | PA      | $1653780.89   | 1.34%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICA 7.75% 08/15/30 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 7.75000000       | CUSIP: 45174HBM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    699100 | PA      | $500985.43    | 0.41%             | 2030-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNI 10.875% 05/01/30 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 10.87500000      | CUSIP: 45174HBL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    913000 | PA      | $385742.50    | 0.31%             | 2030-05-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / 7.375% 10/01/32 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.37500000       | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    690000 | PA      | $698150.28    | 0.57%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| TK ELEVATOR HO 7.625% 07/15/28 | TK ELEVATOR HOLDCO GMBH REGD 144A P/P 7.62500000        | CUSIP: 92537VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    420000 | PA      | $421103.76    | 0.34%             | 2028-07-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 6.25% 02/15/29 | BAUSCH HEALTH COS INC REGD 144A P/P 6.25000000          | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    460000 | PA      | $301875.00    | 0.25%             | 2029-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.75% 12/01/28   | DISH DBS CORP REGD 144A P/P 5.75000000                  | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1098443.95   | 0.89%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 8.25% 11/01/29        | LABL INC REGD 144A P/P 8.25000000                       | CUSIP: 50168QAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $329496.88    | 0.27%             | 2029-11-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| URBAN ONE INC 7.375% 02/01/28  | URBAN ONE INC REGD 144A P/P 7.37500000                  | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |    620000 | PA      | $298275.80    | 0.24%             | 2028-02-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ARMOR HOLDCO INC 8.5% 11/15/29 | ARMOR HOLDCO INC REGD 144A P/P 8.50000000               | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |    369000 | PA      | $340112.17    | 0.28%             | 2029-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP/UNITI HL 6% 01/15/30 | UNITI GRP/UNITI HLD/CSL REGD 144A P/P 6.00000000        | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $685098.20    | 0.56%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PREMIER ENTERT 5.625% 09/01/29 | PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000       | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    780000 | PA      | $460200.00    | 0.37%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH AM 8.5% 01/31/27 | BAUSCH HEALTH AMERICAS REGD P/P 8.50000000              | CUSIP: 91911XAW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $404166.50    | 0.33%             | 2027-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEAL 5.375% 01/15/29 | LIFEPOINT HEALTH INC REGD 144A P/P 5.37500000           | CUSIP: 53219LAU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    522000 | PA      | $470489.51    | 0.38%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| GPD COS INC 10.125% 04/01/26   | GPD COS INC REGD 144A P/P 10.12500000                   | CUSIP: 64051NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $488971.38    | 0.40%             | 2026-04-01      | Fixed         | 10.12%                | Yes           |                  2 | On Loan: No      |
| STONEMOR INC 8.5% 05/15/29     | STONEMOR INC REGD 144A P/P 8.50000000                   | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $378074.05    | 0.31%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNER 3.5% 03/15/31 | MPT OPER PARTNERSP/FINL REGD 3.50000000                 | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $763336.19    | 0.62%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOL 6.125% 03/01/28 | ZAYO GROUP HOLDINGS INC REGD 144A P/P 6.12500000        | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $935749.99    | 0.76%             | 2028-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PETSMART INC/PE 7.75% 02/15/29 | PETSMART INC/PETSMART FI REGD 144A P/P 7.75000000       | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1133443.85   | 0.92%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PREMIER ENTERT 5.875% 09/01/31 | PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000       | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    810000 | PA      | $425250.00    | 0.35%             | 2031-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PM GENERAL PURCH 9.5% 10/01/28 | PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000       | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    690000 | PA      | $666903.35    | 0.54%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 7.5% 04/15/31   | TRANSOCEAN INC REGD 7.50000000                          | CUSIP: 893830AF6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    310000 | PA      | $220735.50    | 0.18%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDIN 6% 03/01/29 | FOUNDATION BUILDING M REGD 144A P/P 6.00000000          | CUSIP: 350392AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $350282.00    | 0.28%             | 2029-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TELESAT CANADA 5.625% 12/06/26 | TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000       | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    720000 | PA      | $410400.00    | 0.33%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HOLD 6.75% 08/01/29 | PARK RIVER HOLDINGS INC REGD 144A P/P 6.75000000        | CUSIP: 70082LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $245461.35    | 0.20%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MICHAELS COS I 7.875% 05/01/29 | MICHAELS COS INC/THE REGD 144A P/P 7.87500000           | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $388767.50    | 0.32%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| VIBRANTZ TECH INC 9% 02/15/30  | VIBRANTZ TECH INC REGD 144A P/P 9.00000000              | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |    795000 | PA      | $604056.78    | 0.49%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| OFFICE PPTY INC 3.25% 03/15/27 | OFFICE PPTY INCOME TRST REGD 144A P/P 3.25000000        | CUSIP: 67623CAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    486551 | PA      | $389885.84    | 0.32%             | 2027-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAGIN 8.5% 08/15/27 | TRIVIUM PACKAGING FIN REGD 144A P/P 8.50000000          | CUSIP: 89686QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    745000 | PA      | $737350.49    | 0.60%             | 2027-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGI 4.5% 01/15/29 | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.50000000         | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    310000 | PA      | $247879.52    | 0.20%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCIN 5.75% 08/15/29 | ALTICE FINANCING SA REGD 144A P/P 5.75000000            | CUSIP: 02154CAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   4130000 | PA      | $3051044.11   | 2.48%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PARK-OHIO INDU 6.625% 04/15/27 | PARK-OHIO INDUSTRIES INC REGD 6.62500000                | CUSIP: 700677AR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $353186.92    | 0.29%             | 2027-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC 8.25% 03/01/27   | COMMSCOPE LLC REGD 144A P/P 8.25000000                  | CUSIP: 20338QAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    930000 | PA      | $848321.82    | 0.69%             | 2027-03-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| MAXIM CRANE WOR 11.5% 09/01/28 | MAXIM CRANE WORKS LLC REGD 144A P/P 11.50000000         | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $533925.00    | 0.43%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 4.5% 11/15/31 | CSC HOLDINGS LLC REGD 144A P/P 4.50000000               | CUSIP: 126307BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    399000 | PA      | $271720.86    | 0.22%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 3.625% 01/15/29 | LEVEL 3 FINANCING INC REGD 144A P/P 3.62500000          | CUSIP: 527298BS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $213812.50    | 0.17%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCIN 4.5% 04/01/30 | LEVEL 3 FINANCING INC REGD 144A P/P 4.50000000          | CUSIP: 527298CD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    658000 | PA      | $551226.34    | 0.45%             | 2030-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ASSUREDPARTNERS  7.5% 02/15/32 | ASSUREDPARTNERS INC REGD 144A P/P 7.50000000            | CUSIP: 04624VAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $569203.09    | 0.46%             | 2032-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNIC 9.125% 05/01/29 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 9.12500000       | CUSIP: 45174HBJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    904750 | PA      | $702031.72    | 0.57%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 6.5% 02/01/29 | CSC HOLDINGS LLC REGD 144A P/P 6.50000000               | CUSIP: 126307AZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $380706.79    | 0.31%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER  7.25% 04/15/32 | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000        | CUSIP: 86881WAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    855000 | PA      | $854128.41    | 0.69%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 7.25% 05/30/29 | BAUSCH HEALTH COS INC REGD P/P 7.25000000               | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    230000 | PA      | $154343.80    | 0.13%             | 2029-05-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCI 9.625% 07/15/27 | ALTICE FINANCING SA REGD 144A P/P 9.62500000            | CUSIP: 02154CAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    335000 | PA      | $289259.22    | 0.24%             | 2027-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL 6% 06/01/29   | ALLIED UNIVERSAL REGD 144A P/P 6.00000000               | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1015000 | PA      | $953511.57    | 0.77%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CALUMET SPECIA 8.125% 01/15/27 | CALUMET SPECIALTY PROD REGD 144A P/P 8.12500000         | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $337950.58    | 0.27%             | 2027-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| TRIDENT TPI HO 12.75% 12/31/28 | TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000      | CUSIP: 89616RAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    655000 | PA      | $687941.26    | 0.56%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW 3.875% 01/15/29 | SCRIPPS ESCROW II INC REGD 144A P/P 3.87500000          | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $419705.74    | 0.34%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| VIRTUSA CORP 7.125% 12/15/28   | VIRTUSA CORP REGD 144A P/P 7.12500000                   | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    365000 | PA      | $348472.47    | 0.28%             | 2028-12-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| BAFFINLAND IRON 8.75% 07/15/26 | BAFFINLAND IRON CORP/LP REGD 144A P/P 8.75000000        | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    620000 | PA      | $545461.49    | 0.44%             | 2026-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| F-BRASILE SPA/ 7.375% 08/15/26 | F-BRASILE SPA/F-BRASILE REGD 144A P/P SER XR 7.37500000 | CUSIP: 30191BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    530000 | PA      | $530940.75    | 0.43%             | 2026-08-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| KRONOS ACQUISI 10.75% 06/30/32 | KRONOS ACQUISITION HOLDI REGD 144A P/P 10.75000000      | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $282491.82    | 0.23%             | 2032-06-30      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE 4.625% 12/01/26 | HERTZ CORP/THE REGD 144A P/P 4.62500000                 | CUSIP: 428040DA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $468168.85    | 0.38%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.25% 12/01/26   | DISH DBS CORP REGD 144A P/P 5.25000000                  | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1308528.33   | 1.06%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MILLENNIUM ESC 6.625% 08/01/26 | MILLENNIUM ESCROW CORP REGD 144A P/P 6.62500000         | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $601434.60    | 0.49%             | 2026-08-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 6.5% 07/15/28       | VIASAT INC REGD 144A P/P 6.50000000                     | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    420000 | PA      | $369746.75    | 0.30%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEV 4.375% 12/31/32 | SINCLAIR TELEVISION GROU REGD P/P 4.37500000            | CUSIP: 829259BF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    203000 | PA      | $123079.48    | 0.10%             | 2032-12-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| GREAT LAKES DRE 5.25% 06/01/29 | GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000        | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    335000 | PA      | $306168.33    | 0.25%             | 2029-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTN 4.625% 08/01/29 | MPT OPER PARTNERSP/FINL REGD 4.62500000                 | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $583594.33    | 0.47%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AFFINITY INTER 6.875% 12/15/27 | AFFINITY INTERACTIVE REGD 144A P/P 6.87500000           | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    595000 | PA      | $427159.43    | 0.35%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGI 7.6% 09/15/39 | LUMEN TECHNOLOGIES INC REGD SER P 7.60000000            | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    375000 | PA      | $276146.25    | 0.22%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| REAL HERO MERGE 6.25% 02/01/29 | REAL HERO MERGER SUB 2 REGD 144A P/P 6.25000000         | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $470643.71    | 0.38%             | 2029-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GRAFTECH FINAN 4.625% 12/23/29 | GRAFTECH FINANCE INC REGD 144A P/P 4.62500000           | CUSIP: 384311AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $307711.57    | 0.25%             | 2029-12-23      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY INTERAC 8.25% 02/01/30 | LIBERTY INTERACTIVE LLC REGD 8.25000000                 | CUSIP: 530715AJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $201069.05    | 0.16%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH C 5.25% 01/30/30 | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000          | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    535000 | PA      | $313729.17    | 0.25%             | 2030-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LD HOLDINGS GRO 8.75% 11/01/27 | LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000          | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $328936.78    | 0.27%             | 2027-11-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURIE 10.5% 12/15/30 | JONES DESLAURIERS INSURA REGD 144A P/P 10.50000000      | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    525000 | PA      | $565232.33    | 0.46%             | 2030-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL  6.5% 02/15/29 | UNITI GROUP/CSL CAPITAL REGD 144A P/P 6.50000000        | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1053486.27   | 0.86%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HUGHES SATELLI 6.625% 08/01/26 | HUGHES SATELLITE SYSTEMS REGD SER WI 6.62500000         | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $638269.42    | 0.52%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHAS 9.625% 09/15/32 | FIESTA PURCHASER INC REGD 144A P/P 9.62500000           | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $503103.36    | 0.41%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| LBM ACQUISITION 6.25% 01/15/29 | LBM ACQUISITION LLC REGD 144A P/P 6.25000000            | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    760000 | PA      | $666859.80    | 0.54%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ASSUREDPARTNER 5.625% 01/15/29 | ASSUREDPARTNERS INC REGD 144A P/P 5.62500000            | CUSIP: 04624VAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    580000 | PA      | $578622.85    | 0.47%             | 2029-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 3.375% 02/15/31 | CSC HOLDINGS LLC REGD 144A P/P 3.37500000               | CUSIP: 126307BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $177152.65    | 0.14%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSMONTAIGNE P 8.5% 06/15/30 | TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000        | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $529168.50    | 0.43%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| USI INC/NY 7.5% 01/15/32       | USI INC/NY REGD 144A P/P 7.50000000                     | CUSIP: 90346KAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $672125.38    | 0.55%             | 2032-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PACKA 4% 09/01/29 | ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000         | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1110000 | PA      | $967451.72    | 0.79%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FXI HOLDINGS I 12.25% 11/15/26 | FXI HOLDINGS INC REGD 144A P/P 12.25000000              | CUSIP: 36120RAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    497000 | PA      | $440490.45    | 0.36%             | 2026-11-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| GRIFOLS SA 4.75% 10/15/28      | GRIFOLS SA REGD 144A P/P 4.75000000                     | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    755000 | PA      | $703539.80    | 0.57%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MCAFEE CORP 7.375% 02/15/30    | MCAFEE CORP REGD 144A P/P 7.37500000                    | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $1846394.82   | 1.50%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / 5.875% 11/01/29 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 5.87500000       | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $415503.15    | 0.34%             | 2029-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer