# EDGAR Filing Document

**Accession Number:** 0000759828
**File Stem:** 0000759828-26-000012
**Filing Date:** 2026-6
**Character Count:** 203542
**Document Hash:** 7c5b935f3055e81b1e81a1a6756ed881
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000759828-26-000012.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000759828-26-000012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000759828

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04173
- **FILM NUMBER:** 261118418

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN INVESTORS TRUST
- **DATE OF NAME CHANGE:** 19920703

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Investors Trust

- **b. Investment Company Act file number:** 811-04173

- **c. CIK number of Registrant:** 0000759828

- **d. LEI of Registrant:** 5493007QBXBOZDX6R464

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** John Hancock Investors Trust

- **c. LEI of Series:** 5493007QBXBOZDX6R464

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $219543516.98

**Total Liabilities:** $91761682.29

**Net Assets:** $127781834.69

**Delayed Delivery Securities:** $211000.00

**Stand-by Commitments:** $14306.14

**Cash Not Reported:** $1157531.32

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -140.214736000000 | **1-Year:** -5242.224048000000 | **5-Year:** -8987.962184000000 | **10-Year:** -7728.811978000000 | **30-Year:** -3626.368137000000

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

- **3-Month:** -380.867861000000 | **1-Year:** -13443.393848000000 | **5-Year:** -29004.526066000000 | **10-Year:** -5796.149934000000 | **30-Year:** -353.831477000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.80%                | -4.76%               | 3.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $240447.87               | $-1199923.85                               |
| Month 2  | $169039.74               | $-3836212.06                               |
| Month 3  | $78928.04                | $2850130.64                                |

**Designated Index Information**

- **Index Name:** Fund's Designated Reference Portfolio is the Fund's Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Toronto-Dominion Bank                                      | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR               | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1054000 | PA      | $1094923.66   | 0.86%             | 2084-07-31      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                      | TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR               | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2100000 | PA      | $2184315.00   | 1.71%             | 2082-10-31      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Townsquare Media Inc.                                          | TOWNSQUARE MEDIA INC 2025 TERM LOAN                            | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |    660891 | PA      | $479033.80    | 0.37%             | 2030-02-19      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc.                                       | ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75            | CUSIP: 98919VAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91872 | PA      | $90585.79     | 0.07%             | 2030-09-09      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc.                              | CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 01/32 10.875    | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    292000 | PA      | $313604.79    | 0.25%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc.                                            | CP ATLAS BUYER INC SECURED 144A 01/31 12.75                    | CUSIP: 12597YAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $36263.91     | 0.03%             | 2031-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                               | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5                   | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    575000 | PA      | $485038.13    | 0.38%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Edged Compute LLC                                              | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5                    | CUSIP: 28002AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    503000 | PA      | $493198.67    | 0.39%             | 2031-04-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Limited                                 | ARDONAGH GROUP FINANCE LTD SR UNSECURED 144A 02/32 8.875       | CUSIP: 039956AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    161000 | PA      | $160240.93    | 0.13%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Ardagh Group S.A.                                              | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5                      | CUSIP: 039959AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    963356 | PA      | $1021531.14   | 0.80%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc.                                              | ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5                   | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40049.97     | 0.03%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ares Strategic Income Fund                                     | ARES STRATEGIC INCOME FUND SR UNSECURED 02/30 5.6              | CUSIP: 04020EAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1963304.50   | 1.54%             | 2030-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ARKO Corp.                                                     | ARKO CORP COMPANY GUAR 144A 11/29 5.125                        | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $42359.98     | 0.03%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                           | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 04/32 6.75      | CUSIP: 18972EAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $329286.00    | 0.26%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cobra AcquisitionCo LLC                                        | COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375          | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $35849.17     | 0.03%             | 2029-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cobra AcquisitionCo LLC                                        | COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25          | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25480.28     | 0.02%             | 2029-11-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corporation                                  | COLUMBUS MCKINNON CORP/NY SR SECURED 144A 02/33 7.125          | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    164000 | PA      | $164935.62    | 0.13%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Dave and Buster's Inc.                                         | DAVE + BUSTERS INC 2024 TERM LOAN B                            | CUSIP: 23833EAX2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1602000 | PA      | $1444939.92   | 1.13%             | 2029-06-29      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8       | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8       | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $51667.97     | 0.04%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DISH Network Corporation                                       | DISH NETWORK CORP SR SECURED 144A 11/27 11.75                  | CUSIP: 25470MAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | PA      | $1021977.00   | 0.80%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                           | DISH DBS CORP COMPANY GUAR 06/29 5.125                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    274000 | PA      | $252298.60    | 0.20%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                            | SOLD EUR/BOUGHT USD                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-1932.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                            | SOLD EUR/BOUGHT USD                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-496.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                   | FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75        | CUSIP: 34417VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    433000 | PA      | $440510.26    | 0.34%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                  | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35               | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    407000 | PA      | $430970.65    | 0.34%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                                   | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25            | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    576000 | PA      | $625109.76    | 0.49%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                  | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/32 8.375    | CUSIP: 35641AAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    336000 | PA      | $340655.28    | 0.27%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Pagaya US Holding Company LLC                                  | PAGAYA US HOLDINGS CO LLC COMPANY GUAR 144A 08/30 8.875        | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $155193.52    | 0.12%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                                      | PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    755000 | PA      | $758535.43    | 0.59%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                        | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75                | CUSIP: 70082LAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $49904.98     | 0.04%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc.                               | PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 02/33 6.875   | CUSIP: 70932MAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    382000 | PA      | $375641.08    | 0.29%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                             | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR                  | CUSIP: 75102WAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    226000 | PA      | $213259.01    | 0.17%             | 2031-04-22      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                             | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR                  | CUSIP: 75102WAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    200000 | PA      | $204304.31    | 0.16%             | 2029-12-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                                 | RAVEN ACQUISITION HOLDINGS LLC SR SECURED 144A 11/31 6.875     | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    359000 | PA      | $355374.67    | 0.28%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 04/30 5.25    | ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 04/30 5.25    | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $84926.10     | 0.07%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45     | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45     | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $594647.82    | 0.47%             | 2030-07-27      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Staples Inc.                                                   | STAPLES INC SECURED 144A 01/30 12.75                           | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     84000 | PA      | $63072.39     | 0.05%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                                   | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR                   | CUSIP: 89788MAS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    413000 | PA      | $425016.90    | 0.33%             | 2035-01-24      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                  | UNIVISION COMMUNICATIONS INC SR SECURED 144A 08/32 9.375       | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    223000 | PA      | $230771.10    | 0.18%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                  | UNIVISION COMMUNICATIONS INC SR SECURED 144A 04/33 8.875       | CUSIP: 914906BB7<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    221000 | PA      | $222204.55    | 0.17%             | 2033-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25     | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25     | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    316000 | PA      | $318879.08    | 0.25%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc.                                                  | VT TOPCO INC SR SECURED 144A 08/30 8.5                         | CUSIP: 91838PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    711000 | PA      | $727956.64    | 0.57%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing B.V.                                      | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5                | CUSIP: 91845AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    146000 | PA      | $127935.70    | 0.10%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing B.V.                                      | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5              | CUSIP: 91845AAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    113000 | PA      | $109532.26    | 0.09%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas Inc.                                    | VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |     67000 | PA      | $66665.00     | 0.05%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                             | VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/33 7.5       | CUSIP: 922966AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    452000 | PA      | $501251.28    | 0.39%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                             | VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 01/34 6.5       | CUSIP: 922966AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    258000 | PA      | $270255.26    | 0.21%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                             | VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 06/34 6.5       | CUSIP: 922966AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    206000 | PA      | $215565.20    | 0.17%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                              | VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 05/36 6          | CUSIP: 92328MAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    111000 | PA      | $111863.93    | 0.09%             | 2036-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                         | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5               | CUSIP: 92332YAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1084000 | PA      | $1183041.83   | 0.93%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                         | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7                 | CUSIP: 92332YAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    612000 | PA      | $629520.34    | 0.49%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                         | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR             | CUSIP: 92332YAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1502000 | PA      | $1485542.14   | 1.16%             | 2029-09-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc.                                          | VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25              | CUSIP: 923725AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     69000 | PA      | $69991.74     | 0.05%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Versant Media Group Inc.                                       | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25             | CUSIP: 925283AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $100711.66    | 0.08%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                               | PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875                      | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    225000 | PA      | $239424.80    | 0.19%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                               | PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5                        | CUSIP: 925524AV2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    117000 | PA      | $106033.53    | 0.08%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                         | XHR LP COMPANY GUAR 144A 05/30 6.625                           | CUSIP: 98372MAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    439000 | PA      | $449187.00    | 0.35%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Xerox Corporation                                              | XEROX CORP SR SECURED 144A 10/30 10.25                         | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     54000 | PA      | $45090.00     | 0.04%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Xerox Corporation                                              | XEROX CORP SECURED 144A 04/31 13.5                             | CUSIP: 984121CT8<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     73000 | PA      | $41080.75     | 0.03%             | 2031-04-15      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                               | GARDA WORLD SECURITY CORP 2026 REPRICED TERM LOAN B            | CUSIP: C4000KAH7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    831729 | PA      | $829907.21    | 0.65%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                          | ALTICE FINANCING SA SR SECURED 144A 08/29 5.75                 | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $294442.88    | 0.23%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                          | ALTICE FINANCING SA SR SECURED 144A 07/27 9.625                | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    940000 | PA      | $729585.89    | 0.57%             | 2027-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc.                                          | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25              | CUSIP: 02352BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152000 | PA      | $157336.69    | 0.12%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                                     | AMERICAN AIRLINES INC 2025 TERM LOAN                           | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    794912 | PA      | $789832.27    | 0.62%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| American Axle and Manufacturing Inc.                           | AMERICAN AXLE and MANUFACTURING SR SECURED 144A 10/32 6.375    | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     84000 | PA      | $83849.89     | 0.07%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| American Axle and Manufacturing Inc.                           | AMERICAN AXLE and MANUFACTURING COMPANY GUAR 144A 10/33 7.75   | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    336000 | PA      | $328046.09    | 0.26%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC AND SR UNSECURED 144A 07/33 7.5     | AMYNTA AGENCY BORROWER INC AND SR UNSECURED 144A 07/33 7.5     | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $72156.82     | 0.06%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                            | ANTICIMEX INTERNATIONAL AB 2025 USD TERM LOAN                  | CUSIP: 03703HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |    536519 | PA      | $537414.71    | 0.42%             | 2031-11-17      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| APLD ComputeCo 2 LLC                                           | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75                | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217000 | PA      | $214841.99    | 0.17%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                              | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125                 | CUSIP: 039524AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $49584.35     | 0.04%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                 | TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 8.25        | CUSIP: 89686QAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    180000 | PA      | $187684.02    | 0.15%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Tronox Incorporated                                            | TRONOX INC COMPANY GUAR 144A 03/29 4.625                       | CUSIP: 897051AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $100423.81    | 0.08%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                                        | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN               | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    340000 | PA      | $335750.00    | 0.26%             | 2032-05-06      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| USI Inc.                                                       | USI INC/NY SR UNSECURED 144A 01/32 7.5                         | CUSIP: 90346KAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $65831.08     | 0.05%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ashland Inc.                                                   | ASHLAND INC SR UNSECURED 05/43 6.875                           | CUSIP: 044209AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $833374.83    | 0.65%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                               | PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375                      | CUSIP: 124857AT0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    140000 | PA      | $135895.24    | 0.11%             | 2028-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Continental Resources Inc.                                     | CONTINENTAL RESOURCES INC/OK COMPANY GUAR 01/28 4.375          | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995089.79    | 0.78%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings S.A.                              | CONTOURGLOBAL POWER HOLDINGS S SR SECURED 144A 02/30 6.75      | CUSIP: 21220LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    617000 | PA      | $626255.00    | 0.49%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cooper-Standard Automotive Inc.                                | COOPER-STANDARD AUTOMOTIVE INC SR SECURED 144A 03/31 9.25      | CUSIP: 216762AK0<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |    108000 | PA      | $103776.12    | 0.08%             | 2031-03-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25                     | CUSIP: 21873SAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    356000 | PA      | $360488.59    | 0.28%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                 | COREWEAVE INC COMPANY GUAR 144A 02/31 9                        | CUSIP: 21873SAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    206000 | PA      | $204693.87    | 0.16%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75                     | CUSIP: 21873SAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    389000 | PA      | $391252.52    | 0.31%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Core Scientific Finance I LLC                                  | CORE SCIENTIFIC FINANCE I LLC SR SECURED 144A 05/31 7.75       | CUSIP: 21874LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $428926.81    | 0.34%             | 2031-05-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corporation                                  | CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625           | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    356000 | PA      | $354810.96    | 0.28%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                           | CROSSCOUNTRY INTERMEDIATE HOLD SR UNSECURED 144A 10/30 6.5     | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    212000 | PA      | $208280.58    | 0.16%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                           | CROSSCOUNTRY INTERMEDIATE HOLD SR UNSECURED 144A 12/32 6.75    | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    293000 | PA      | $283207.30    | 0.22%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A            | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A            | CUSIP: 23284BAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    487432 | PA      | $478946.89    | 0.37%             | 2048-04-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35         | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35         | CUSIP: 24703TAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    319000 | PA      | $395572.87    | 0.31%             | 2046-07-15      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10        | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10        | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    963000 | PA      | $1001991.87   | 0.78%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                           | DISH DBS CORP SR SECURED 144A 12/28 5.75                       | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    276000 | PA      | $271167.30    | 0.21%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                   | DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 10/30 7.25        | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    126000 | PA      | $128564.35    | 0.10%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| The Edelman Financial Engines Center LLC                       | EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN           | CUSIP: 27943TAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    912000 | PA      | $907212.00    | 0.71%             | 2028-10-06      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5       | EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5       | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    200000 | PA      | $199173.84    | 0.16%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Emergent BioSolutions Inc.                                     | EMERGENT BIOSOLUTIONS INC COMPANY GUAR 144A 08/28 3.875        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |     46000 | PA      | $40942.28     | 0.03%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                  | ENBRIDGE INC SUBORDINATED 01/84 VAR                            | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1369000 | PA      | $1559442.62   | 1.22%             | 2084-01-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                             | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR                      | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2067000 | PA      | $2122881.35   | 1.66%             | 2030-05-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings LP                                       | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5             | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    835000 | PA      | $885141.77    | 0.69%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Enerflex Inc.                                                  | ENERFLEX INC SR UNSECURED 144A 01/31 6.875                     | CUSIP: 29281WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $49449.74     | 0.04%             | 2031-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy Limited Partnership                          | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8                 | CUSIP: 30069UAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    574000 | PA      | $608720.69    | 0.48%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FMC Corporation                                                | FMC CORP SR UNSECURED 10/29 3.45                               | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     99000 | PA      | $89587.04     | 0.07%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FMC Corporation                                                | FMC CORP SR UNSECURED 05/33 5.65                               | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61873.83     | 0.05%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                | FANNIE MAE POOL FN 07/55 FIXED 5.5                             | CUSIP: 3140BGAR4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4785344 | PA      | $4832666.82   | 3.78%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                              | ARCHES BUYER INC 2021 TERM LOAN B                              | CUSIP: 03952HAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    680374 | PA      | $679183.35    | 0.53%             | 2027-12-06      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                | FANNIE MAE POOL FN 07/55 FIXED 6                               | CUSIP: 3140Y6W48<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4024842 | PA      | $4144200.91   | 3.24%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                | FANNIE MAE POOL FN 07/55 FIXED 6                               | CUSIP: 3140Y6W55<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3867638 | PA      | $3982334.77   | 3.12%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ardagh Group S.A.                                              | ARDAGH GROUP SA SECURED 144A 12/30 12                          | CUSIP: 03969UAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1180000 | PA      | $1058932.00   | 0.83%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4       | ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4       | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $102950.56    | 0.08%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                        | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25           | CUSIP: 87422VAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    623000 | PA      | $618350.43    | 0.48%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Team Services Holding Inc.                                     | TEAM SERVICES HOLDING INC SR SECURED 144A 02/33 9              | CUSIP: 87821TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    203000 | PA      | $203087.29    | 0.16%             | 2033-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc.                                          | FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $48606.04     | 0.04%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Flash Compute LLC                                              | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25                   | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    174000 | PA      | $177492.19    | 0.14%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TransAlta Corporation                                          | TRANSALTA CORP SR UNSECURED 02/34 5.875                        | CUSIP: 89346DAL1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    126000 | PA      | $125684.79    | 0.10%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75                     | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    583000 | PA      | $598913.57    | 0.47%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                 | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125                    | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    412000 | PA      | $412453.17    | 0.32%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                    | TRANSMONTAIGNE PARTNERS LLC COMPANY GUAR 144A 06/30 8.5        | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $52781.53     | 0.04%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                  | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/33 7.875    | CUSIP: 35641AAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    221000 | PA      | $215455.42    | 0.17%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                  | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 05/31 6.875    | CUSIP: 35641AAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $84883.57     | 0.07%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                               | TRANSOCEAN INTERNATIONAL LTD SR SECURED 144A 10/32 7.875       | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     82000 | PA      | $87866.61     | 0.07%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                               | TRANSOCEAN INTERNATIONAL LTD COMPANY GUAR 04/31 7.5            | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     41000 | PA      | $42238.57     | 0.03%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                               | TRANSOCEAN INTERNATIONAL LTD COMPANY GUAR 144A 05/29 8.25      | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     94000 | PA      | $97597.94     | 0.08%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                               | TRANSOCEAN INTERNATIONAL LTD COMPANY GUAR 144A 05/31 8.5       | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     95000 | PA      | $100459.94    | 0.08%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc.                                      | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75         | CUSIP: 89616RAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $66196.81     | 0.05%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| TriNet Group Inc.                                              | TRINET GROUP INC SR UNSECURED 144A 08/31 7.125                 | CUSIP: 896288AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    648000 | PA      | $643217.37    | 0.50%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco S.a r.l.                                     | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6                 | CUSIP: 35901MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1242000 | PA      | $1228376.01   | 0.96%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Full House Resorts Inc.                                        | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25              | CUSIP: 359678AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    666000 | PA      | $631374.31    | 0.49%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25      | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25      | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $201361.20    | 0.16%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                   | BARCLAYS PLC JR SUBORDINA 12/99 8                              | CUSIP: 06738EBX2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2200000 | PA      | $2309003.40   | 1.81%             | 2029-03-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                   | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5                | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     48000 | PA      | $41040.00     | 0.03%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                   | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25             | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    122000 | PA      | $89746.25     | 0.07%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FXI Holdings Inc.                                              | FXI HOLDINGS INC SR SECURED 144A 11/30 11                      | CUSIP: 36120RAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $17582.93     | 0.01%             | 2030-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| GB AIT Buyer Inc.                                              | GB AIT BUYER INC SR UNSECURED 144A 04/34 8.75                  | CUSIP: 36147AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $43254.47     | 0.03%             | 2034-04-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| The GEO Group Inc.                                             | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25                     | CUSIP: 36162JAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    993000 | PA      | $1065740.77   | 0.83%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                 | TRIVIUM PACKAGING FINANCE BV SECURED 144A 01/31 12.25          | CUSIP: 89686QAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     63000 | PA      | $68687.58     | 0.05%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Xerox Holdings Corporation                                     | XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5                | CUSIP: 98421MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $174240.00    | 0.14%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                   | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25             | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    127000 | PA      | $75565.00     | 0.06%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                   | BAUSCH HEALTH COS INC SECURED 144A 10/30 14                    | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $38500.00     | 0.03%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                    | BEACH ACQUISITION BIDCO LLC SR UNSECURED 144A 07/33 10         | CUSIP: 07337JAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    362592 | PA      | $398854.46    | 0.31%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc.                                 | BLACKSTONE MORTGAGE TRUST INC SR SECURED 144A 12/29 7.75       | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    645000 | PA      | $684176.66    | 0.54%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BandG Foods Inc.                                               | BandG FOODS INC COMPANY GUAR 09/27 5.25                        | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50140.38     | 0.04%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BandG Foods Inc.                                               | BandG FOODS INC SR SECURED 144A 09/28 8                        | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    235000 | PA      | $232908.33    | 0.18%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                    | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR                     | CUSIP: 05602XDJ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    692000 | PA      | $740506.43    | 0.58%             | 2031-08-22      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| The Howard Hughes Corporation                                  | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875               | CUSIP: 44267DAG2<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    123000 | PA      | $120342.34    | 0.09%             | 2032-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| The Howard Hughes Corporation                                  | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125               | CUSIP: 44267DAH0<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    123000 | PA      | $120524.02    | 0.09%             | 2034-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                           | HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/32 7.375   | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $108446.83    | 0.08%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                           | HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 01/34 6.625   | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187000 | PA      | $190233.98    | 0.15%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125   | HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125   | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    362000 | PA      | $345781.50    | 0.27%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25      | HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25      | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    466000 | PA      | $469111.02    | 0.37%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                          | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    321000 | PA      | $328823.09    | 0.26%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc.                                 | BRAND INDUSTRIAL SERVICES INC SR SECURED 144A 08/30 10.375     | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    209000 | PA      | $192407.49    | 0.15%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Bristow Group Inc.                                             | BRISTOW GROUP INC SR SECURED 144A 02/33 6.75                   | CUSIP: 11040GAB9<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |     67000 | PA      | $68178.41     | 0.05%             | 2033-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Group LLC                                 | BROADSTREET PARTNERS GROUP LLC SR UNSECURED 144A 04/29 5.875   | CUSIP: 11135RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $74836.90     | 0.06%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                        | BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR                  | CUSIP: 11271LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $967596.80    | 0.76%             | 2055-01-15      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Huntsman International LLC                                     | HUNTSMAN INTERNATIONAL LLC SR UNSECURED 05/29 4.5              | CUSIP: 44701QBE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    124000 | PA      | $118753.10    | 0.09%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                           | IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8                   | CUSIP: 44963BAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     91000 | PA      | $94087.63     | 0.07%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                           | IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375               | CUSIP: 44963BAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    200000 | PA      | $203435.70    | 0.16%             | 2033-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc.                                       | IMA FINANCIAL GROUP INC. TERM LOAN                             | CUSIP: 44966KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    721872 | PA      | $720471.20    | 0.56%             | 2028-11-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc.                                      | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75          | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    425000 | PA      | $429198.58    | 0.34%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                               | PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7                        | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    135000 | PA      | $130741.61    | 0.10%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                  | ILIAD HOLDING SAS SR SECURED 144A 04/32 7                      | CUSIP: 449691AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    246000 | PA      | $249752.48    | 0.20%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INEOS Finance Plc                                              | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75                   | CUSIP: 44984WAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    212000 | PA      | $212917.75    | 0.17%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc.                                      | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875             | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    194056 | PA      | $184838.34    | 0.14%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                    | CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 01/34 8.375      | CUSIP: 45344LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1076000 | PA      | $1137956.08   | 0.89%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                               | PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2                        | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    137000 | PA      | $131989.24    | 0.10%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                    | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/33 7       | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    601000 | PA      | $592425.69    | 0.46%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                    | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/36 7.375   | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    282000 | PA      | $276461.27    | 0.22%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc.                              | CHS/COMMUNITY HEALTH SYSTEMS I SECURED 144A 04/29 6.875        | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    131000 | PA      | $128883.98    | 0.10%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc.                              | CHS/COMMUNITY HEALTH SYSTEMS I SECURED 144A 04/30 6.125        | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    130000 | PA      | $115252.12    | 0.09%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc.                              | CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 05/30 5.25      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    498000 | PA      | $470229.48    | 0.37%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Industrial FandB Investments III Inc.                          | INDUSTRIAL FandB INVESTMENTS III SR SECURED 144A 02/33 7.75    | CUSIP: 456142AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $72756.44     | 0.06%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 Plc                                    | INEOS QUATTRO FINANCE 2 PLC SR SECURED 144A 03/29 9.625        | CUSIP: 45674GAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     58000 | PA      | $56260.00     | 0.04%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75         | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75         | CUSIP: 46590XAY2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    610000 | PA      | $628023.67    | 0.49%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| J and J Ventures Gaming LLC                                    | J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B              | CUSIP: 46604BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1575389 | PA      | $1563242.47   | 1.22%             | 2030-04-26      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I PLC                                     | VMED O2 UK FINANCING I PLC SR SECURED 144A 01/33 6.75          | CUSIP: 92858RAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | PA      | $182817.54    | 0.14%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VoltaGrid LLC                                                  | VOLTAGRID LLC SECURED 144A 11/30 7.375                         | CUSIP: 92874BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    409000 | PA      | $424510.10    | 0.33%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment Inc.                                      | JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75          | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    255000 | PA      | $249900.00    | 0.20%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75      | JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75      | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    413000 | PA      | $424279.44    | 0.33%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                       | WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625            | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $115445.90    | 0.09%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                       | WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625              | CUSIP: 92943GAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    299000 | PA      | $296780.01    | 0.23%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Holding Inc.                                          | JELD-WEN HOLDING INC COMPANY GUAR 144A 09/32 7                 | CUSIP: 47580PAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    749000 | PA      | $378983.51    | 0.30%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875     | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875     | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1089000 | PA      | $1014260.24   | 0.79%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                    | JONES DESLAURIERS INSURANCE MA SR UNSECURED 144A 10/33 6.875   | CUSIP: 48020RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     42000 | PA      | $39241.64     | 0.03%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                                             | JANE PURCHASER LLC TERM LOAN                                   | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     84857 | PA      | $84978.48     | 0.07%             | 2031-11-28      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                       | WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7                  | CUSIP: 92943GAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    246000 | PA      | $244361.64    | 0.19%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Walker and Dunlop Inc.                                         | WALKER and DUNLOP INC COMPANY GUAR 144A 04/33 6.625            | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $176019.12    | 0.14%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                    | WAYFAIR LLC SR SECURED 144A 10/29 7.25                         | CUSIP: 94419NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    171000 | PA      | $175236.18    | 0.14%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                    | WAYFAIR LLC SR SECURED 144A 09/30 7.75                         | CUSIP: 94419NAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    571000 | PA      | $592460.52    | 0.46%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AandK Travel Group Holdings Ltd.                               | A+K TRAVEL GROUP HOLD A+K TRAVEL GROUP HOLD                    | CUSIP: 00039UAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    211000 | PA      | $212040.03    | 0.17%             | 2033-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc.                                | AMC ENTERTAINMENT HOLDINGS INC SR SECURED 144A 02/29 7.5       | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    245000 | PA      | $206248.74    | 0.16%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corporation                                          | WHIRLPOOL CORP SR UNSECURED 06/30 6.125                        | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    658000 | PA      | $645257.17    | 0.50%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                                  | WHITE CAP SUPPLY HOLDINGS LLC COMPANY GUAR 144A 11/30 7.375    | CUSIP: 96467GAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65724.62     | 0.05%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25      | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25      | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    413000 | PA      | $436829.27    | 0.34%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Uniti Services LLC                                             | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5                   | CUSIP: 97382BAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    338000 | PA      | $355865.33    | 0.28%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                               | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75                    | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $225963.96    | 0.18%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                      | XPLR INFRASTRUCTURE OPERATING COMPANY GUAR 144A 04/34 7.75     | CUSIP: 98379YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $262037.75    | 0.21%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Adapthealth LLC                                                | ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $435751.11    | 0.34%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc.                                 | ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B                 | CUSIP: 00769QAK9<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | LON              | CORP              | US        |    310000 | PA      | $312228.90    | 0.24%             | 2033-02-28      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                            | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75                  | CUSIP: 00791GAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    403000 | PA      | $409324.58    | 0.32%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                            | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8                   | CUSIP: 00791GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $84640.99     | 0.07%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125     | KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125     | CUSIP: 487930AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $83016.58     | 0.06%             | 2033-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A Inc.                        | KESTRA ADVISOR SRVS HOLD A INC 2024 REPRICED TERM LOAN         | CUSIP: 49255BAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98750 | PA      | $98898.13     | 0.08%             | 2031-03-22      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                        | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5            | CUSIP: 50012LAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    293000 | PA      | $299710.29    | 0.23%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kohl's Corporation                                             | KOHL'S CORP SR UNSECURED 05/31 5.125                           | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    287000 | PA      | $234724.22    | 0.18%             | 2031-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kohl's Corporation                                             | KOHL'S CORP SR SECURED 144A 06/30 10                           | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    573000 | PA      | $619977.98    | 0.49%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LD Holdings Group LLC                                          | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125            | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $48362.79     | 0.04%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc.                                  | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/28 6.875     | CUSIP: 98877DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    586000 | PA      | $600412.08    | 0.47%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc.                                  | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75      | CUSIP: 98877DAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    554000 | PA      | $550345.32    | 0.43%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc.                                  | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5       | CUSIP: 98877DAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $430553.65    | 0.34%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                           | SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR                | CUSIP: AO2625157<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   1083000 | PA      | $1068765.59   | 0.84%             | 2027-07-19      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| LD Holdings Group LLC                                          | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75             | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32789.83     | 0.03%             | 2027-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                         | LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75             | CUSIP: 527298BT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $64748.22     | 0.05%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Affinity Interactive                                           | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875               | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    853000 | PA      | $527601.88    | 0.41%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75    | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75    | CUSIP: 01309QAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    208000 | PA      | $202491.64    | 0.16%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                         | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875              | CUSIP: 527298CM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1313776.57   | 1.03%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                         | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7                  | CUSIP: 527298CN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    829000 | PA      | $859861.18    | 0.67%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                           | SOFTBANK GROUP CORP SR UNSECURED REGS 09/27 5.125              | CUSIP: AP1047038<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   1500000 | PA      | $1484099.61   | 1.16%             | 2027-09-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7         | ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7         | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    465000 | PA      | $480345.00    | 0.38%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Algonquin Power and Utilities Corp.                            | ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR     | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |     22000 | NS      | $574860.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc.                                  | BREAD FINANCIAL HOLDINGS INC COMPANY GUAR 144A 05/31 6.75      | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    285000 | PA      | $291168.54    | 0.23%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7          | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7          | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    581000 | PA      | $592964.53    | 0.46%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375    | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375    | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    281000 | PA      | $276107.51    | 0.22%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp    | ALLIED UNIVERSAL HOLDCO LLC / SR UNSECURED 144A 06/29 6        | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $96249.56     | 0.08%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8         | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8         | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    674000 | PA      | $704052.99    | 0.55%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375     | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375     | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    685000 | PA      | $675826.41    | 0.53%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                                            | ATHENE HOLDING LTD PREFERRED STOCK 03/64 VAR                   | CUSIP: 04686J838<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     51525 | NS      | $1290701.25   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                                            | ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR                      | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $971142.80    | 0.76%             | 2054-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                                            | ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR                      | CUSIP: 04686JAM3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1940827.40   | 1.52%             | 2055-06-28      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                        | ATHENAHEALTH INC 2022 TERM LOAN B                              | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    331650 | PA      | $330170.84    | 0.26%             | 2029-02-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125     | BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125     | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $318931.83    | 0.25%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                                    | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR                    | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2516997.50   | 1.97%             | 2027-04-27      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                               | BANK OF MONTREAL JR SUBORDINA 05/84 VAR                        | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2156000 | PA      | $2265028.92   | 1.77%             | 2084-05-26      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| The Bank of Nova Scotia                                        | BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR                 | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2099719.32   | 1.64%             | 2082-10-27      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                               | CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $69859.66     | 0.05%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                               | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    708000 | PA      | $506989.53    | 0.40%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CNX Resources Corporation                                      | CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875               | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    124000 | PA      | $123006.19    | 0.10%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CVS Health Corporation                                         | CVS HEALTH CORP JR SUBORDINA 03/55 VAR                         | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    847000 | PA      | $878777.15    | 0.69%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| SESI L.L.C.                                                    | SESI LLC SR SECURED 144A 09/30 7.875                           | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    206000 | PA      | $212724.46    | 0.17%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                        | SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $72460.53     | 0.06%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SM Energy Company                                              | SM ENERGY CO SR UNSECURED 144A 08/32 7                         | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    656000 | PA      | $673396.46    | 0.53%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SM Energy Company                                              | SM ENERGY CO SR UNSECURED 144A 04/34 6.625                     | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    122000 | PA      | $123686.65    | 0.10%             | 2034-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CandW Senior Finance Limited                                   | CandW SENIOR FINANCE LTD COMPANY GUAR 144A 01/33 9             | CUSIP: 12665MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    590000 | PA      | $604417.05    | 0.47%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cable One Inc.                                                 | CABLE ONE INC 2021 TERM LOAN B4                                | CUSIP: 12685LAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    654690 | PA      | $618276.06    | 0.48%             | 2028-05-03      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Calcasieu Pass Funding LLC                                     | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B                | CUSIP: 12867PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2004680.00   | 1.57%             | 2033-04-11      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PRODUCTS PAR COMPANY GUAR 144A 02/31 9.75    | CALUMET SPECIALTY PRODUCTS PAR COMPANY GUAR 144A 02/31 9.75    | CUSIP: 131477BA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $86895.56     | 0.07%             | 2031-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Carvana Co.                                                    | CARVANA CO SR SECURED 144A 06/31 14                            | CUSIP: 146869AM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    204841 | PA      | $226604.69    | 0.18%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Carvana Co.                                                    | CARVANA CO SR SECURED 144A 06/30 13                            | CUSIP: 146869AN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    147485 | PA      | $153421.83    | 0.12%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SV RNO Property Owner 1 LLC                                    | SV RNO PROPERTY OWNER 1 LLC SR SECURED 144A 03/31 5.875        | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    621000 | PA      | $609293.34    | 0.48%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sable International Finance Limited                            | SABLE INTERNATIONAL FINANCE LT SR SECURED 144A 10/32 7.125     | CUSIP: 785712AK6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    393000 | PA      | $392138.28    | 0.31%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                       | CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05               | CUSIP: 15089QAX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217000 | PA      | $232932.14    | 0.18%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                       | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7                  | CUSIP: 15089QBC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    164000 | PA      | $170641.67    | 0.13%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                | SABRE GLBL INC SR SECURED 144A 11/29 10.75                     | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    171000 | PA      | $148887.99    | 0.12%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                | SABRE GLBL INC SR SECURED 144A 07/30 11.125                    | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    612000 | PA      | $526320.00    | 0.41%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                       | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375              | CUSIP: 15089QBD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    164000 | PA      | $171705.38    | 0.13%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                            | CENOVUS ENERGY INC SR UNSECURED 11/39 6.75                     | CUSIP: 15135UAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    115000 | PA      | $125957.43    | 0.10%             | 2039-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Champion Iron Canada Inc.                                      | CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    169000 | PA      | $177129.24    | 0.14%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Champions Financing Inc.                                       | CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75             | CUSIP: 15870LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $61306.26     | 0.05%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| The Chemours Company                                           | CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75                   | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82815.80     | 0.06%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375    | CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375    | CUSIP: 17027NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $65299.57     | 0.05%             | 2034-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                | SABRE GLBL INC SR SECURED 144A 03/30 10.75                     | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    290000 | PA      | $250499.10    | 0.20%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Mativ Holdings Inc.                                            | MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8                   | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |     82000 | PA      | $79363.06     | 0.06%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11        | FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11        | CUSIP: 171928AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    202000 | PA      | $86355.00     | 0.07%             | 2030-09-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                             | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125                 | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    149000 | PA      | $154439.87    | 0.12%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SM Energy Company                                              | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625                     | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    424000 | PA      | $472454.72    | 0.37%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75    | CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75    | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    166000 | PA      | $169808.04    | 0.13%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                      | CLOUD SOFTWARE GROUP INC SECURED 144A 09/29 9                  | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    914000 | PA      | $897443.02    | 0.70%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                      | CLOUD SOFTWARE GROUP INC SR SECURED 144A 08/33 6.625           | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    231000 | PA      | $206898.12    | 0.16%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                           | CLYDESDALE ACQUISITION HOLDING COMPANY GUAR 144A 04/30 8.75    | CUSIP: 18972EAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $226831.54    | 0.18%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                           | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875     | CUSIP: 18972EAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    780000 | PA      | $762607.66    | 0.60%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Fifth Third Financial Corporation                              | FIFTH THIRD FINANCIAL CORP SR UNSECURED 01/30 VAR              | CUSIP: 200340AW7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    648000 | PA      | $668247.66    | 0.52%             | 2030-01-30      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9         | CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9         | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    245000 | PA      | $258398.32    | 0.20%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                                         | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5              | CUSIP: 20753PAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $105979.48    | 0.08%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc.                                 | CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5      | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $594893.40    | 0.47%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                                 | CONSOLIDATED ENERGY FINANCE SA COMPANY GUAR 144A 02/31 12      | CUSIP: 20914UAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    150000 | PA      | $153750.00    | 0.12%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ContiMortgage Home Equity Loan Trust 1995-2                    | CONTIMORTGAGE HOME EQUITY LOAN CONHE 1995 2 A5                 | CUSIP: 21075WBF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     13413 | PA      | $12962.97     | 0.01%             | 2025-08-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| EchoStar Corporation                                           | ECHOSTAR CORP SR SECURED 11/29 10.75                           | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    441000 | PA      | $478816.81    | 0.37%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| The Edelman Financial Engines Center LLC                       | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B                  | CUSIP: 27943UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1619000 | PA      | $1619000.00   | 1.27%             | 2031-12-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625   | SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625   | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $70045.56     | 0.05%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                                 | SCOTTS MIRACLE-GRO CO/THE COMPANY GUAR 04/31 4                 | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    700000 | PA      | $651309.19    | 0.51%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The E.W. Scripps Company                                       | EW SCRIPPS CO/THE SECURED 144A 08/30 9.875                     | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83245.96     | 0.07%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                       | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625           | CUSIP: 81761LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    144000 | PA      | $151530.77    | 0.12%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                       | SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875              | CUSIP: 81761LAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $73885.54     | 0.06%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Enact Holdings Inc.                                            | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25                     | CUSIP: 29249EAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1068000 | PA      | $1103420.22   | 0.86%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                  | ENBRIDGE INC SUBORDINATED 01/83 VAR                            | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    801000 | PA      | $867916.34    | 0.68%             | 2083-01-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                               | GARDA WORLD SECURITY CORP SR UNSECURED 144A 08/32 8.25         | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    338000 | PA      | $345823.01    | 0.27%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                               | GARDA WORLD SECURITY CORP SR UNSECURED 144A 11/32 8.375        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    243000 | PA      | $250722.05    | 0.20%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GB AIT Buyer Inc.                                              | AIT WORLDWIDE LOGISTICS INC 2026 TERM LOAN B                   | CUSIP: 36832FAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    784000 | PA      | $784650.72    | 0.61%             | 2033-04-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Gee Automotive Holdings L.L.C.                                 | GEE AUTOMOTIVE HOLDINGS LLC COMPANY GUAR 144A 03/31 7.25       | CUSIP: 36846VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $83086.50     | 0.07%             | 2031-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| General Motors Company                                         | GENERAL MOTORS CO SR UNSECURED 04/46 6.75                      | CUSIP: 37045VAL4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1563935.27   | 1.22%             | 2046-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25         | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25         | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    894000 | PA      | $929186.05    | 0.73%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8            | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8            | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    527000 | PA      | $554794.51    | 0.43%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75         | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75         | CUSIP: 37185LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    204000 | PA      | $205472.68    | 0.16%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FINANCE LLC COMPANY GUAR 144A 12/33 7.25     | GENMAB A/S/GENMAB FINANCE LLC COMPANY GUAR 144A 12/33 7.25     | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    145000 | PA      | $151186.79    | 0.12%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Global Aviation Holdings Inc.                                  | GLOBAL AVIATION HLDGS INC COMMON STOCK                         | CUSIP: 37953C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82159 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| goeasy Ltd.                                                    | GOEASY LTD SR UNSECURED 144A 10/30 7.375                       | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    743000 | PA      | $632202.06    | 0.49%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                       | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 114 IO                 | CUSIP: 38378BE47<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    304269 | PA      | $4421.09      | 0.00%             | 2053-01-16      | Variable      | 0.64%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375                   | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $82003.95     | 0.06%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75                    | CUSIP: 389375AL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $77651.80     | 0.06%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                | GRAY MEDIA INC SR SECURED 144A 07/29 10.5                      | CUSIP: 389375AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    188000 | PA      | $199596.59    | 0.16%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                | GRAY MEDIA INC SECURED 144A 07/32 9.625                        | CUSIP: 389375AN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     94000 | PA      | $95571.21     | 0.07%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                | GRAY MEDIA INC SR SECURED 144A 08/33 7.25                      | CUSIP: 389375AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $213832.08    | 0.17%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HLF FINANCING SARL LLC / HERBA SR SECURED 144A 05/33 7.75      | HLF FINANCING SARL LLC / HERBA SR SECURED 144A 05/33 7.75      | CUSIP: 40390DAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    356000 | PA      | $363617.02    | 0.28%             | 2033-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                       | HCA INC COMPANY GUAR 06/47 5.5                                 | CUSIP: 404119BV0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1615034.36   | 1.26%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                              | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR                       | CUSIP: 404280BL2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2200000 | PA      | $2214088.80   | 1.73%             | 2027-05-22      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                              | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR                       | CUSIP: 404280EH8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1111000 | PA      | $1138218.39   | 0.89%             | 2029-09-11      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| HarborView Mortgage Loan Trust 2007-3                          | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 3 ES 144A            | CUSIP: 41164UAR0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1259050 | PA      | $20430.48     | 0.02%             | 2037-05-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HarborView Mortgage Loan Trust 2007-4                          | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES                 | CUSIP: 41164YAQ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1273105 | PA      | $19352.72     | 0.02%             | 2037-07-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HarborView Mortgage Loan Trust 2007-6                          | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A            | CUSIP: 41165BAS9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1373286 | PA      | $23787.23     | 0.02%             | 2037-08-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                          | HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B               | CUSIP: 43117LAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495006 | PA      | $494080.60    | 0.39%             | 2032-02-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                          | HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75             | CUSIP: 43118DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $31781.94     | 0.02%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                          | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125            | CUSIP: 43118DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $44636.28     | 0.03%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P.                                          | HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 02/29 5.75     | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    468000 | PA      | $467708.90    | 0.37%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                            | HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625     | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    755000 | PA      | $763764.04    | 0.60%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                       | SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95               | CUSIP: 44106MAX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $40722.56     | 0.03%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                       | SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95               | CUSIP: 44106MBB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $77059.50     | 0.06%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                           | OLYMPUS WATER US HOLDING CORP SR SECURED 144A 08/32 6.75       | CUSIP: 46150DAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    626000 | PA      | $606766.71    | 0.47%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc.                                   | ION PLATFORM FINANCE US INC SR SECURED 144A 09/32 7.875        | CUSIP: 46205QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    208000 | PA      | $161642.29    | 0.13%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75       | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75       | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    189000 | PA      | $176775.25    | 0.14%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5        | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5        | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    263000 | PA      | $245925.40    | 0.19%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| KB Home                                                        | KB HOME COMPANY GUAR 07/30 7.25                                | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    225000 | PA      | $229742.55    | 0.18%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc.                                          | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5                 | CUSIP: 640695AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $115091.24    | 0.09%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc.                                            | AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4                   | CUSIP: 00175PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    529000 | PA      | $505674.27    | 0.40%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc.                                            | AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5                 | CUSIP: 00175PAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    294000 | PA      | $292966.50    | 0.23%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company Inc.                                 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    658000 | PA      | $673062.94    | 0.53%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5     | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5     | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $320192.64    | 0.25%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Alta Equipment Group Inc.                                      | ALTA EQUIPMENT GROUP INC SECURED 144A 06/29 9                  | CUSIP: 02128LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $50326.99     | 0.04%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| The Chemours Company                                           | CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8                      | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55657.26     | 0.04%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Choice Hotels International Inc.                               | CHOICE HOTELS INTERNATIONAL IN SR UNSECURED 08/34 5.85         | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |   1581000 | PA      | $1598343.95   | 1.25%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Cimpress Public Limited Company                                | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375                     | CUSIP: 17186HAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    187000 | PA      | $189373.03    | 0.15%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc.                                              | CINEMARK USA INC COMPANY GUAR 144A 08/32 7                     | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    126000 | PA      | $130217.22    | 0.10%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125   | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125   | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228000 | PA      | $233663.31    | 0.18%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                             | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5                  | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    766000 | PA      | $800443.19    | 0.63%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc.                           | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR          | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2056000 | PA      | $2098215.85   | 1.64%             | 2055-08-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                             | NEXSTAR MEDIA INC SR UNSECURED 144A 04/34 7.25                 | CUSIP: 65346UAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $236500.72    | 0.19%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                             | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5                    | CUSIP: 65346UAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $473617.12    | 0.37%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                                          | NISSAN MOTOR CO LTD SR UNSECURED 144A 07/30 7.5                | CUSIP: 654922AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    518000 | PA      | $535233.31    | 0.42%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc.                                                 | NORDSTROM INC SR SECURED 01/44 5                               | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    900000 | PA      | $629206.02    | 0.49%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Company                                  | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR             | CUSIP: 37959GAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    516000 | PA      | $517460.28    | 0.40%             | 2054-10-15      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| The Goodyear Tire and Rubber Company                           | GOODYEAR TIRE and RUBBER CO/THE COMPANY GUAR 04/31 5.25        | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    505000 | PA      | $460213.77    | 0.36%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| The Goodyear Tire and Rubber Company                           | GOODYEAR TIRE and RUBBER CO/THE COMPANY GUAR 07/29 5           | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    289000 | PA      | $277227.85    | 0.22%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auto Ahorro Automotriz S.A. de C.V.                            | MPT OPERATING PARTNERSHIP LP / SR SECURED 144A 02/32 8.5       | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228000 | PA      | $236868.97    | 0.19%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                    | ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875        | CUSIP: 019576AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    678000 | PA      | $711135.22    | 0.56%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp    | ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 06/30 6.875      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    940000 | PA      | $967120.32    | 0.76%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                     | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 08/33 7.375       | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    449000 | PA      | $467686.48    | 0.37%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Discovery Global Holdings Inc.                                 | DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/32 4.279         | CUSIP: 55903VBQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1150277.10   | 0.90%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Northern Oil and Gas Inc.                                      | NORTHERN OIL and GAS INC SR UNSECURED 144A 10/33 7.875         | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    126000 | PA      | $130585.71    | 0.10%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Brundage-Bone Concrete Pumping Holdings Inc.                   | BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5       | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $181917.52    | 0.14%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                            | NOVELIS CORP COMPANY GUAR 144A 08/33 6.375                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    342000 | PA      | $343435.37    | 0.27%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Oak-Eagle AcquireCo Inc.                                       | OAK-EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25             | CUSIP: 67124CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    389000 | PA      | $400831.84    | 0.31%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Oak-Eagle AcquireCo Inc.                                       | OAK-EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75           | CUSIP: 67124CAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $244547.32    | 0.19%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corporation                               | OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/30 6.625             | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    242000 | PA      | $257996.44    | 0.20%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                           | OLYMPUS WATER US HOLDING CORP SR SECURED 144A 02/33 7.25       | CUSIP: 681639AE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    204000 | PA      | $199398.33    | 0.16%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                    | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875                  | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1042486.00   | 0.82%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                           | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75              | CUSIP: 02073LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $312382.83    | 0.24%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                           | ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25              | CUSIP: 02073LAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $163872.16    | 0.13%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                    | ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75                   | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    218000 | PA      | $217937.11    | 0.17%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                    | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125                  | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    912000 | PA      | $911682.62    | 0.71%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Altice France                                                  | ALTICE SA SR SECURED 144A 11/29 9.5                            | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    271341 | PA      | $276997.10    | 0.22%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Altice France                                                  | ALTICE SA SR SECURED 144A 07/32 6.875                          | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    476372 | PA      | $468587.80    | 0.37%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10      | ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10      | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    120000 | PA      | $118695.33    | 0.09%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                    | ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5                    | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    725000 | PA      | $710084.45    | 0.56%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                        | ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN                | CUSIP: 68277FAN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    592215 | PA      | $583035.49    | 0.46%             | 2031-07-02      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| OneSky Flight LLC                                              | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875                | CUSIP: 68278CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $186937.49    | 0.15%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                              | 1261229 BC LTD SR SECURED 144A 04/32 10                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1541000 | PA      | $1591510.90   | 1.25%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Fibercop S.P.A.                                                | FIBERCOP SPA SR SECURED 144A 11/33 6.375                       | CUSIP: 683879AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     70000 | PA      | $69912.50     | 0.05%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Fibercop S.P.A.                                                | FIBERCOP SPA SR SECURED 144A 07/36 7.2                         | CUSIP: 683879AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     70000 | PA      | $69825.00     | 0.05%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Oracle Corporation                                             | ORACLE CORP SR UNSECURED 02/29 VAR                             | CUSIP: 68389XDV4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1985824.60   | 1.55%             | 2029-02-04      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| Oracle Corporation                                             | ORACLE CORP SR UNSECURED 02/29 4.55                            | CUSIP: 68389XDW2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1975875.00   | 1.55%             | 2029-02-04      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                     | MAJORDRIVE HOLDINGS IV LLC SR UNSECURED 144A 06/29 6.375       | CUSIP: 56085RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $45990.32     | 0.04%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375     | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375     | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187000 | PA      | $196273.33    | 0.15%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Oracle Corporation                                             | ORACLE CORP SR UNSECURED 02/31 4.95                            | CUSIP: 68389XDX0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1956368.32   | 1.53%             | 2031-02-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 | ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228000 | PA      | $226551.55    | 0.18%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc.                                         | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     67000 | PA      | $69909.68     | 0.05%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc.                                  | NATIONAL MENTOR HOLDINGS INC SR SECURED 144A 12/30 10.5        | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |    183000 | PA      | $191444.42    | 0.15%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc.                                          | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375              | CUSIP: 640695AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    489000 | PA      | $504633.82    | 0.39%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Accendra Health Inc                                            | ACCENDRA HEALTH INC COMPANY GUAR 144A 03/29 4.5                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     51000 | PA      | $34000.67     | 0.03%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Accendra Health Inc                                            | ACCENDRA HEALTH INC COMPANY GUAR 144A 04/30 6.625              | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     58000 | PA      | $31167.60     | 0.02%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc.                            | OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25    | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1051232.30   | 0.82%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OXFORD FIN LLC/CO ISS II OXFORD FIN LLC/CO ISS II              | OXFORD FIN LLC/CO ISS II OXFORD FIN LLC/CO ISS II              | CUSIP: 69145LAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    129000 | PA      | $128354.86    | 0.10%             | 2031-05-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PLS Group Limited                                              | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875                    | CUSIP: 69393GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     25000 | PA      | $25590.80     | 0.02%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc.                               | PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 05/32 6.875   | CUSIP: 70932MAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $351103.70    | 0.27%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc.                               | PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 02/34 6.75    | CUSIP: 70932MAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $411329.24    | 0.32%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Company                              | PERRIGO FINANCE UNLIMITED CO COMPANY GUAR 06/30 5.15           | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     86000 | PA      | $81568.79     | 0.06%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Company                              | PERRIGO FINANCE UNLIMITED CO COMPANY GUAR 09/32 6.125          | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     81000 | PA      | $76218.40     | 0.06%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc.                         | PETCO HEALTH and WELLNESS CO INC SR SECURED 144A 02/31 8.25    | CUSIP: 71601VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $86849.36     | 0.07%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                            | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7                     | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    632000 | PA      | $634060.32    | 0.50%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5       | PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5       | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272000 | PA      | $275426.82    | 0.22%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC / PETSMART FINANC COMPANY GUAR 144A 09/33 10      | PETSMART LLC / PETSMART FINANC COMPANY GUAR 144A 09/33 10      | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $328274.70    | 0.26%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875   | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875   | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $66656.30     | 0.05%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                         | PLAYTIKA HOLDING CORP. 2021 TERM LOAN                          | CUSIP: 72814CAF5<br>LEI: N/A                  | Long             | LON              | CORP              | IL        |   1488251 | PA      | $1429152.22   | 1.12%             | 2028-03-13      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                         | PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25             | CUSIP: 72815LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IL        |    939000 | PA      | $808845.20    | 0.63%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Popular Inc.                                                   | POPULAR INC SR UNSECURED 03/28 7.25                            | CUSIP: 733174AL0<br>LEI: N/A                  | Long             | DBT              | CORP              | PR        |    770000 | PA      | $797770.82    | 0.62%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                             | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25                 | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54293.91     | 0.04%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc.                                      | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR                | CUSIP: 744320BH4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1936875.15   | 1.52%             | 2050-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| QVC Inc.                                                       | QVC INC SR SECURED 03/43 5.95                                  | CUSIP: 747262AM5<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $482500.00    | 0.38%             | 2043-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QVC Inc.                                                       | QVC INC SR SECURED 144A 04/29 6.875                            | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    528000 | PA      | $256080.00    | 0.20%             | 2029-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                         | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75             | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    544000 | PA      | $551651.24    | 0.43%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                                        | RFNA LP SR UNSECURED 144A 02/30 7.875                          | CUSIP: 74984AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    257000 | PA      | $255084.40    | 0.20%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc.                                        | RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781                | CUSIP: 75041VAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84961 | PA      | $77314.51     | 0.06%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7            | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7            | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    297935 | PA      | $298075.30    | 0.23%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75         | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75         | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    428000 | PA      | $457049.34    | 0.36%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc.                                           | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5                | CUSIP: 77314EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $53573.99     | 0.04%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                     | ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR               | CUSIP: 775109DG3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1081000 | PA      | $1103365.89   | 0.86%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| SBL Holdings LLC                                               | SBL HOLDINGS INC SR UNSECURED 144A 02/31 5                     | CUSIP: 78397DAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    587000 | PA      | $513449.65    | 0.40%             | 2031-02-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                       | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000         | CUSIP: 81761LAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $77181.69     | 0.06%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shutterfly Finance LLC                                         | SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5                  | CUSIP: 82568NAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     81000 | PA      | $79380.00     | 0.06%             | 2027-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                                 | SINCLAIR TELEVISION GROUP INC SECURED 144A 02/33 9.75          | CUSIP: 829259BG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $54022.50     | 0.04%             | 2033-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition Inc.                                        | SUMMIT ACQUISITION INC 2025 ADD ON TERM LOAN                   | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    772426 | PA      | $774032.61    | 0.61%             | 2031-10-16      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                      | SUNOCO LP COMPANY GUAR 144A 03/34 5.875                        | CUSIP: 86765KAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    488000 | PA      | $486248.67    | 0.38%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sword Purchaser LLC                                            | SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5               | CUSIP: 87110CAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $140418.48    | 0.11%             | 2034-04-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TKC Holdings Inc.                                              | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5                     | CUSIP: 87256YAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    412000 | PA      | $421720.32    | 0.33%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5     | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5     | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $201415.74    | 0.16%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625   | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625   | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    328000 | PA      | $343286.26    | 0.27%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625   | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625   | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $65936.08     | 0.05%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                  | UNIVISION COMMUNICATIONS INC SR SECURED 144A 07/31 8.5         | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    850000 | PA      | $862664.82    | 0.68%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                               | PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875                      | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    302000 | PA      | $280936.09    | 0.22%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                               | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95                       | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    340000 | PA      | $320724.88    | 0.25%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                               | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2                        | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    273000 | PA      | $238573.88    | 0.19%             | 2032-05-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                  | JH COLLATERAL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    677925 | NS      | $6780335.68   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtusa Corporation                                            | VIRTUSA CORP SR UNSECURED 144A 12/28 7.125                     | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    639000 | PA      | $531333.23    | 0.42%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Trinseo Holding S.a r.l.                                       | TRINSEO MATERIALS OPERATING 2021 TERM LOAN B2                  | CUSIP: L9339LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    862023 | PA      | $110149.33    | 0.09%             | 2028-05-03      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II Inc.                                         | SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375            | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137000 | PA      | $105335.90    | 0.08%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                   | DIVERSIFIED HEALTHCARE TRUST SR UNSECURED 02/28 4.75           | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $51545.05     | 0.04%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625        | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625        | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    463000 | PA      | $446715.55    | 0.35%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                                 | SINCLAIR TELEVISION GROUP INC COMPANY GUAR 144A 03/30 5.5      | CUSIP: 829259AY6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $48537.50     | 0.04%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.625   | SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.625   | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $125048.07    | 0.10%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Skeena Resources Limited                                       | SKEENA RESOURCES LTD SR SECURED 144A 04/31 8.5                 | CUSIP: 83056PAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     23000 | PA      | $24080.31     | 0.02%             | 2031-04-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Snap Inc.                                                      | SNAP INC COMPANY GUAR 144A 03/33 6.875                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    600000 | PA      | $584122.32    | 0.46%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                                      | SOTHEBY'S SR SECURED 144A 04/31 8.25                           | CUSIP: 835898AJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    278000 | PA      | $270074.28    | 0.21%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Block Inc.                                                     | BLOCK INC SR UNSECURED 06/31 3.5                               | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    600000 | PA      | $544875.36    | 0.43%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                               | STANDARD BUILDING SOLUTIONS IN COMPANY GUAR 144A 03/34 5.875   | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    183000 | PA      | $178402.53    | 0.14%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Stanley Black and Decker Inc.                                  | STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR            | CUSIP: 854502AM3<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   2004000 | PA      | $1982469.67   | 1.55%             | 2060-03-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Stonebriar ABF Issuer LLC                                      | STONEBRIAR ABF ISSUER LLC SR UNSECURED 144A 12/30 8.125        | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    386000 | PA      | $405470.23    | 0.32%             | 2030-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc.                                   | SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25       | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124666.29    | 0.10%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Synergy Infrastructure Holdings LLC                            | SYNERGY INFRASTRUCTURE HOLDING SECURED 144A 12/30 7.875        | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $87142.03     | 0.07%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TKC Holdings Inc.                                              | TKC HOLDINGS INC SECURED 144A 02/31 12                         | CUSIP: 87256YAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    206000 | PA      | $214651.79    | 0.17%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                         | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5              | CUSIP: 527298CQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182000 | PA      | $194924.00    | 0.15%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive LLC                                        | LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25                | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $83665.00     | 0.07%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc.                                          | LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375             | CUSIP: 53219LAU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $50154.79     | 0.04%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc.                                          | LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10                | CUSIP: 53219LAX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     81000 | PA      | $82903.50     | 0.06%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LifePoint Health Inc.                                          | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7                   | CUSIP: 53219LBA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    223000 | PA      | $217439.94    | 0.17%             | 2034-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                                       | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7               | CUSIP: 53523LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $231138.45    | 0.18%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Long Ridge Energy LLC                                          | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75               | CUSIP: 54288CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $689383.10    | 0.54%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Lsf12 Helix Parent LLC                                         | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125             | CUSIP: 548916AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $18546.62     | 0.01%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                   | MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75        | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     79296 | PA      | $53330.06     | 0.04%             | 2031-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                   | MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 12/30 11.5        | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     66625 | PA      | $62170.24     | 0.05%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                   | MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 12/30 5.75        | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     80000 | PA      | $66330.80     | 0.05%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Auto Ahorro Automotriz S.A. de C.V.                            | MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 10/27 5            | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    147000 | PA      | $143324.42    | 0.11%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auto Ahorro Automotriz S.A. de C.V.                            | MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 08/29 4.625        | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $78610.95     | 0.06%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Auto Ahorro Automotriz S.A. de C.V.                            | MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 03/31 3.5          | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $96765.00     | 0.08%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MVW 2022-1 LLC                                                 | MVW 2022-1 LLC MVWOT 2022 1A D 144A                            | CUSIP: 55400UAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    262748 | PA      | $263346.59    | 0.21%             | 2039-11-21      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875                  | CUSIP: 55760LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109000 | PA      | $108705.01    | 0.09%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Magnera Corporation                                            | MAGNERA CORP SR SECURED 144A 11/31 7.25                        | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    793000 | PA      | $742474.01    | 0.58%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                    | MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 09/33 6.125      | CUSIP: 57667JAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    614000 | PA      | $606660.92    | 0.47%             | 2033-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company                     | MAUSER PACKAGING SOLUTIONS HOL SECURED 144A 04/30 9.25         | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    137000 | PA      | $130569.36    | 0.10%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc.                                     | MCGRAW-HILL EDUCATION INC SR UNSECURED 144A 08/29 8            | CUSIP: 57767XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $66022.90     | 0.05%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower Inc.                                    | AMYNTA AGENCY BORROWER INC 2026 REPRICED TERM LOAN B           | CUSIP: 57810JAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    656051 | PA      | $650723.63    | 0.51%             | 2031-12-29      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Meridian Arc Holdco LLC                                        | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25             | CUSIP: 58990CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    991000 | PA      | $990774.44    | 0.78%             | 2031-04-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                        | MAVIS TIRE EXPRESS SERVICES TO SR UNSECURED 144A 05/29 6.5     | CUSIP: 59155LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74777.76     | 0.06%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| The Michaels Companies Inc.                                    | MICHAELS COS INC/THE SECURED 144A 03/34 11                     | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     87000 | PA      | $83955.33     | 0.07%             | 2034-03-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| The Michaels Companies Inc.                                    | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5                 | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    331000 | PA      | $326879.02    | 0.26%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Stagwell Global LLC                                            | STAGWELL GLOBAL LLC COMPANY GUAR 144A 08/29 5.625              | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    771000 | PA      | $733417.27    | 0.57%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc.                                       | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375          | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $222808.08    | 0.17%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Limited                                      | MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6                | CUSIP: 603051AG8<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     53000 | PA      | $52589.10     | 0.04%             | 2032-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Limited                                      | MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25             | CUSIP: 603051AH6<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     53000 | PA      | $52333.64     | 0.04%             | 2034-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                        | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5             | CUSIP: 60337JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    246000 | PA      | $234474.24    | 0.18%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75      | MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75      | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    258000 | PA      | $255017.39    | 0.20%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MVW 2023-1 LLC MVWOT 2023 1A D 144A                            | MVW 2023-1 LLC MVWOT 2023 1A D 144A                            | CUSIP: 62848PAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    274726 | PA      | $283675.43    | 0.22%             | 2040-10-20      | Fixed         | 8.83%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corporation                                          | NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     44000 | PA      | $42719.13     | 0.03%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NMI Holdings Inc.                                              | NMI HOLDINGS INC SR UNSECURED 08/29 6                          | CUSIP: 629209AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    649000 | PA      | $662706.88    | 0.52%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc.                                                 | NORDSTROM INC SR SECURED 08/31 4.25                            | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    500000 | PA      | $460252.10    | 0.36%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                            | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75                      | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    610000 | PA      | $584369.53    | 0.46%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IRS USD P 3.66 20230503-20260503                               | IRS USD P 3.66 20230503-20260503                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |  43000000 | PA      | $301.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS USD P 3.47 20230510-20260510                               | IRS USD P 3.47 20230510-20260510                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |  22000000 | PA      | $1588.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS USD P 3.82 20231226-20261226                               | IRS USD P 3.82 20231226-20261226                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |  13000000 | PA      | $-8174.40     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** John Hancock Investors Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer