# EDGAR Filing Document

**Accession Number:** 0001222401
**File Stem:** 0001752724-25-204435
**Filing Date:** 2025-8
**Character Count:** 505347
**Document Hash:** 87910cca0b665a176a3a7f95c707b9b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204435.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204435

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK CORPORATE HIGH YIELD FUND, INC.
- **CENTRAL INDEX KEY:** 0001222401

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21318
- **FILM NUMBER:** 251254589

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK CORPORATE HIGH YIELD FUND VI, INC.
- **DATE OF NAME CHANGE:** 20120920

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK CORPORATE HIGH YIELD FUND VI INC
- **DATE OF NAME CHANGE:** 20061018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CORPORATE HIGH YIELD FUND VI INC
- **DATE OF NAME CHANGE:** 20030917

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Corporate High Yield Fund, Inc.

- **b. Investment Company Act file number:** 811-21318

- **c. CIK number of Registrant:** 0001222401

- **d. LEI of Registrant:** 97ZR60BLU36N5VJMH054

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Corporate High Yield Fund, Inc.

- **c. LEI of Series:** 97ZR60BLU36N5VJMH054

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2050287885.12

**Total Liabilities:** $499419009.05

**Net Assets:** $1550868876.07

**Delayed Delivery Securities:** $30562206.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 506.17000000 | **1-Year:** 434.51000000 | **5-Year:** 21094.19000000 | **10-Year:** 13179.23000000 | **30-Year:** 2209.50000000

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

- **3-Month:** 43251.36000000 | **1-Year:** 47950.91000000 | **5-Year:** 432926.96000000 | **10-Year:** 16842.09000000 | **30-Year:** 16404.79000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.08%                | 2.31%                | 2.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7526473.56             | $448846.72                                 |
| Month 2  | $-3009924.19             | $26265583.34                               |
| Month 3  | $1111166.85              | $23767759.85                               |

**Designated Index Information**

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

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2933698.32   | 0.19%             | 2029-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| JANE STREET GRP/JSG FIN                           | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1163929.19   | 0.08%             | 2033-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Sabre GLBL Inc                                    | Sabre GLBL Inc 2022 Term Loan B                                                  | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     30887 | PA      | $30392.66     | 0.00%             | 2028-06-30      | Floating      | 8.68%                 | No            | 2                  | On Loan: No      |
| ADLER Group SA                                    | ADLER Group SA                                                                   | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | EC               | CORP              | LU        |     83768 | NS      | $0.99         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tele Columbus AG                                  | Tele Columbus AG                                                                 | CUSIP: 000000000<br>LEI: 3912004GMFDLY04RUQ19 | Long             | DBT              | CORP              | DE        |    213583 | PA      | $172590.90    | 0.01%             | 2029-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| MATADOR RESOURCES CO                              | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1546000 | PA      | $1546805.08   | 0.10%             | 2032-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $331793.00    | 0.02%             | 2033-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                          | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1480423.45   | 0.10%             | 2030-03-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| HERENS HOLDCO SARL                                | Herens Holdco Sarl                                                               | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |   2679000 | PA      | $2404335.53   | 0.16%             | 2028-05-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                    | SWAP/CDSWAP/CDS: (ITRAXX.XO.42 20-35%)                                           | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DCR              |  | FR        |    109000 | OU      | $16716.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONSTAR MTG HLD INC                            | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2000 | PA      | $2002.15      | 0.00%             | 2027-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ILIAD SA                                          | iliad SA                                                                         | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $125856.37    | 0.01%             | 2030-02-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK AG                                  | Deutsche Bank AG                                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $251527.10    | 0.02%             | 2029-10-30      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| Lehman Brothers Holdings Inc                      | Lehman Brothers Holdings 02/17 1                                                 | CUSIP: 000000000<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | GB        |   3950000 | PA      | $13958.72     | 0.00%             | 2022-02-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AssuredPartners Inc                               | AssuredPartners Inc 2024 Incremental Term Loan B5                                | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    301513 | PA      | $302212.57    | 0.02%             | 2031-02-14      | Floating      | 7.83%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    427000 | PA      | $427989.36    | 0.03%             | 2028-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    879000 | PA      | $924550.12    | 0.06%             | 2029-04-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                          | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1514000 | PA      | $1563734.90   | 0.10%             | 2032-02-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| FLUTTER TREASURY DAC                              | Flutter Treasury DAC                                                             | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    101000 | PA      | $119158.93    | 0.01%             | 2031-06-04      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| HANESBRANDS INC                                   | Hanesbrands Inc                                                                  | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84698.00     | 0.01%             | 2031-02-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Amentum Government Services Holdings LLC          | Amentum Government Services Holdings LLC 2024 Term Loan B                        | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    246320 | PA      | $245704.39    | 0.02%             | 2031-09-29      | Floating      | 6.58%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                           | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |  10066000 | PA      | $10515869.67  | 0.68%             | 2031-02-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC                              | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   3835000 | PA      | $3734081.98   | 0.24%             | 2029-04-15      | Fixed         | 9.29%                 | No            | 2                  | On Loan: No      |
| LIGHTNING POWER LLC                               | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    609000 | PA      | $640942.50    | 0.04%             | 2032-08-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    712000 | PA      | $696230.05    | 0.04%             | 2035-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                      | Barclays PLC                                                                     | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3745000 | PA      | $4159601.46   | 0.27%             | 2029-12-15      | Fixed         | 9.63%                 | No            | 2                  | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                          | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3278000 | PA      | $3077615.86   | 0.20%             | 2026-08-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                          | Acuris Finance US Inc / Acuris Finance SARL                                      | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2232000 | PA      | $2129933.76   | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| PACHELBEL BIDCO SPA                               | Pachelbel Bidco SpA                                                              | CUSIP: 000000000<br>LEI: 8156005DA07CDD50CC46 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $126853.51    | 0.01%             | 2031-05-17      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                            | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1301973.56   | 0.08%             | 2055-08-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| ION TRADING TECHNOLOGIES                          | ION Trading Technologies Sarl                                                    | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    757000 | PA      | $777439.76    | 0.05%             | 2029-05-30      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                          | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1152000 | PA      | $1102088.10   | 0.07%             | 2029-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| GRIFOLS SA                                        | Grifols SA                                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    141000 | PA      | $172338.03    | 0.01%             | 2030-05-01      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| BOELS TOPHOLDING BV                               | Boels Topholding BV                                                              | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    107000 | PA      | $130483.02    | 0.01%             | 2029-02-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP                                 | Clarios Global LP 2025 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2693267 | PA      | $2694963.76   | 0.17%             | 2032-01-28      | Floating      | 7.08%                 | No            | 2                  | On Loan: No      |
| IRCA SPA/GALLARATE                                | Irca SpA/Gallarate                                                               | CUSIP: 000000000<br>LEI: 815600CDE52BA2426216 | Long             | DBT              | CORP              | IT        |    104000 | PA      | $122672.13    | 0.01%             | 2029-12-15      | Floating      | 5.73%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4674000 | PA      | $4607438.03   | 0.30%             | 2029-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ARDONAGH FINCO LTD                                | Ardonagh Finco Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1289000 | PA      | $1560200.22   | 0.10%             | 2031-02-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| TEREOS FINANCE GROUPE I                           | Tereos Finance Groupe I SA                                                       | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121412.67    | 0.01%             | 2028-04-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                | Clear Channel Outdoor Holdings Inc 2024 Term Loan                                | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |   4263183 | PA      | $4219016.25   | 0.27%             | 2028-08-23      | Floating      | 8.44%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS CORP                      | Frontier Communications Corp 2025 Term Loan B                                    | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    376112 | PA      | $375642.22    | 0.02%             | 2031-07-01      | Floating      | 6.79%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                                      | Calpine Corp                                                                     | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2297000 | PA      | $2268582.21   | 0.15%             | 2029-02-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| ZF EUROPE FINANCE BV                              | ZF Europe Finance BV                                                             | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118049.50    | 0.01%             | 2030-06-12      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| VAR ENERGI ASA                                    | Var Energi ASA                                                                   | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    100000 | PA      | $129280.08    | 0.01%             | 2083-11-15      | Fixed         | 7.86%                 | No            | 2                  | On Loan: No      |
| DISH NETWORK CORP                                 | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   6281000 | PA      | $6474618.11   | 0.42%             | 2027-11-15      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| DELUXE CORP                                       | Deluxe Corp                                                                      | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    639000 | PA      | $659491.45    | 0.04%             | 2029-09-15      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| Arini European CLO                                | Arini European CLO                                                               | CUSIP: 000000000<br>LEI: 635400HVHHJPCXB66K47 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $117352.52    | 0.01%             | 2039-01-15      | Floating      | 5.17%                 | No            | 2                  | On Loan: No      |
| FIESTA PURCHASER INC                              | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $110365.32    | 0.01%             | 2031-03-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                          | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $880305.05    | 0.06%             | 2029-02-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE                             | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1534000 | PA      | $1552408.00   | 0.10%             | 2032-04-17      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                          | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1008800 | PA      | $942463.16    | 0.06%             | 2030-04-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE PRIVATE CRE                            | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBW6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   3590000 | PA      | $3510489.29   | 0.23%             | 2034-11-22      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Cloudera Inc                                      | Cloudera Inc 2021 Term Loan                                                      | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    498844 | PA      | $477892.55    | 0.03%             | 2028-10-08      | Floating      | 8.18%                 | No            | 2                  | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                          | Wildfire Intermediate Holdings LLC                                               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   1366000 | PA      | $1356945.61   | 0.09%             | 2029-10-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| VIAVI SOLUTIONS INC                               | Viavi Solutions Inc                                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    528000 | PA      | $493369.01    | 0.03%             | 2029-10-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Mobico Group PLC                                  | Mobico Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    110000 | PA      | $104906.81    | 0.01%             | 2031-09-26      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| TECHEM VERWALTUNGSGES                             | Techem Verwaltungsgesellschaft 674 mbH                                           | CUSIP: 000000000<br>LEI: 549300W2QKB8BC676O97 | Long             | DBT              | CORP              | DE        |     87920 | PA      | $103565.21    | 0.01%             | 2026-07-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| WINTERSHALL DEA FIN 2BV                           | Wintershall Dea Finance 2 BV                                                     | CUSIP: 000000000<br>LEI: 529900DV88FUQZSVVL48 | Long             | DBT              | CORP              | NL        |    176000 | PA      | $211724.85    | 0.01%             | 2030-05-08      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| POSTE ITALIANE SPA                                | Poste Italiane SpA                                                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $111758.07    | 0.01%             | 2029-03-24      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3892000 | PA      | $4203216.00   | 0.27%             | 2032-02-01      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| BLUE RACER MID LLC/FINAN                          | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    918000 | PA      | $972765.13    | 0.06%             | 2032-07-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ESSENDI SA                                        | Essendi SA                                                                       | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118823.79    | 0.01%             | 2032-05-15      | Floating      | 5.81%                 | No            | 2                  | On Loan: No      |
| ATOS SE                                           | Atos SE                                                                          | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    237080 | PA      | $237312.72    | 0.02%             | 2030-12-18      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| PBF HOLDING CO LLC                                | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    809000 | PA      | $726308.87    | 0.05%             | 2030-09-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                             | Molina Healthcare Inc                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1307999.73   | 0.08%             | 2033-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| VIKING CRUISES LTD                                | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    269000 | PA      | $271359.13    | 0.02%             | 2029-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE LLC                                     | CommScope LLC                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   4757000 | PA      | $4644179.23   | 0.30%             | 2029-09-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |    693000 | OU      | $24642.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    792000 | PA      | $812591.21    | 0.05%             | 2029-06-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Rockfield Park                                    | Rockfield Park CLO DAC                                                           | CUSIP: 000000000<br>LEI: 254900FQNC3OT6YHSV84 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $118065.60    | 0.01%             | 2034-07-16      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| LGI HOMES INC                                     | LGI Homes Inc                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    453000 | PA      | $470911.17    | 0.03%             | 2028-12-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                          | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    960000 | PA      | $973557.98    | 0.06%             | 2029-09-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                              | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              |  | US        |    904000 | OU      | $16186.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2223000 | PA      | $1900404.02   | 0.12%             | 2031-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| WYNN RESORTS FINANCE LLC                          | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $253615.82    | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| HAH GROUP HOLDING CO LLC                          | HAH Group Holding Co LLC                                                         | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |   2268000 | PA      | $2248525.14   | 0.14%             | 2031-10-01      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| LORCA TELECOM BONDCO                              | Lorca Telecom Bondco SA                                                          | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |    174000 | PA      | $204794.92    | 0.01%             | 2027-09-18      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                       | City Football Group Limited 2024 Term Loan                                       | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    907626 | PA      | $901571.68    | 0.06%             | 2030-07-22      | Floating      | 8.04%                 | No            | 2                  | On Loan: No      |
| MKS INC                                           | MKS Inc                                                                          | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2444040.00   | 0.16%             | 2030-06-01      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                 | NatWest Group PLC                                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $272443.51    | 0.02%             | 2032-02-28      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| FIRST-CITIZENS BANK/TRST                          | First-Citizens Bank & Trust Co                                                   | CUSIP: 125581AY4<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |   3261000 | PA      | $3202283.41   | 0.21%             | 2036-04-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $64760.28     | 0.00%             | 2030-12-31      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD RESID PROPERT                          | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1154000 | PA      | $1050230.70   | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TENNECO INC                                       | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   2138000 | PA      | $2114262.64   | 0.14%             | 2028-11-17      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| COMSTOCK RESOURCES INC                            | Comstock Resources Inc                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    697000 | PA      | $694839.86    | 0.04%             | 2029-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| STAR HOLDING LLC                                  | Star Holding LLC 2024 1st Lien Term Loan B                                       | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |    831810 | PA      | $791782.85    | 0.05%             | 2031-07-31      | Floating      | 8.83%                 | No            | 2                  | On Loan: No      |
| MATIV HOLDINGS INC                                | Mativ Holdings Inc                                                               | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    823000 | PA      | $745700.96    | 0.05%             | 2029-10-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| BPER BANCA                                        | BPER Banca SPA                                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $241489.31    | 0.02%             | 2030-03-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TIDEWATER INC                                     | Tidewater Inc                                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $1159524.66   | 0.07%             | 2030-07-15      | Fixed         | 9.13%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                          | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   7384000 | PA      | $7579328.95   | 0.49%             | 2028-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| PINNACLE BIDCO PLC                                | Pinnacle Bidco PLC                                                               | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $145089.07    | 0.01%             | 2028-10-11      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| KRONOS ACQUISITION HOLDI                          | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    296000 | PA      | $268792.39    | 0.02%             | 2031-06-30      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| SHIFT4 PAYMENTS LLC                               | SHIFT4 PAYMENTS LLC 2025 TERM LOAN                                               | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    667000 | PA      | $672209.27    | 0.04%             | 2032-05-07      | Floating      | 7.08%                 | No            | 2                  | On Loan: No      |
| Truist Insurance Holdings LLC                     | Truist Insurance Holdings LLC 2nd Lien Term Loan                                 | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3326615 | PA      | $3361976.65   | 0.22%             | 2032-05-06      | Floating      | 9.05%                 | No            | 2                  | On Loan: No      |
| VISTRA CORP                                       | Vistra Corp                                                                      | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   4073000 | PA      | $4122010.41   | 0.27%             | 2026-12-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1938000 | PA      | $1725182.41   | 0.11%             | 2034-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CONSTELLIUM SE                                    | Constellium SE                                                                   | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   4620000 | PA      | $4592973.92   | 0.30%             | 2028-06-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                                 | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    215000 | PA      | $199565.00    | 0.01%             | 2031-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| EDGE FINCO PLC                                    | Edge Finco PLC                                                                   | CUSIP: 000000000<br>LEI: 648835NI8LJE5190NT73 | Long             | DBT              | CORP              | GB        |    206000 | PA      | $294523.24    | 0.02%             | 2031-08-15      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                           | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1760709.28   | 0.11%             | 2033-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                          | Cougar JV Subsidiary LLC                                                         | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1128763.74   | 0.07%             | 2032-05-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CHORD ENERGY CORP                                 | Chord Energy Corp                                                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    601000 | PA      | $613995.39    | 0.04%             | 2033-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BARCLAYS BANK PLC                                 | SWAP/CDSWAP/SCDS: (ADLERR)                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | XX        |     59425 | OU      | $4642.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2277000 | PA      | $2385653.89   | 0.15%             | 2031-12-01      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| Galaxy US Opco Inc                                | Galaxy US Opco Inc Term Loan                                                     | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    474871 | PA      | $439849.41    | 0.03%             | 2030-07-31      | Floating      | 10.03%                | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    876000 | PA      | $850974.53    | 0.05%             | 2029-01-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                                     | Citigroup Inc                                                                    | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    860000 | PA      | $904002.76    | 0.06%             | 2034-08-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                          | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AC2<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |   1874000 | PA      | $1789670.00   | 0.12%             | 2044-11-18      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| NOVELIS SHEET INGOT GMBH                          | Novelis Sheet Ingot GmbH                                                         | CUSIP: 000000000<br>LEI: 9845005E95899E77AY49 | Long             | DBT              | CORP              | DE        |   1029000 | PA      | $1175833.60   | 0.08%             | 2029-04-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| LYB INT FINANCE III                               | LYB International Finance III LLC                                                | CUSIP: 50249AAP8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    360000 | PA      | $373648.29    | 0.02%             | 2035-05-15      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $107782.48    | 0.01%             | 2029-10-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| VOYAGER PARENT LLC                                | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1652000 | PA      | $1718784.86   | 0.11%             | 2032-07-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                          | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl              | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    782000 | PA      | $804400.39    | 0.05%             | 2029-05-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                           | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                  | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5203000 | PA      | $4891840.31   | 0.32%             | 2029-02-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| GOLDSTORY SASU                                    | Goldstory SAS                                                                    | CUSIP: 000000000<br>LEI: 969500NWR67ONUJD4A26 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122332.30    | 0.01%             | 2030-02-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                              | Edison International                                                             | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3338000 | PA      | $3142799.10   | 0.20%             | 2026-03-09      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                            | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    938000 | PA      | $973146.86    | 0.06%             | 2054-06-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| NATIONSTAR MTG HLD INC                            | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3608000 | PA      | $3747611.56   | 0.24%             | 2032-02-01      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP                               | Buckeye Partners LP                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    103000 | PA      | $106710.27    | 0.01%             | 2029-07-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE HOLD                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1491000 | PA      | $1536896.39   | 0.10%             | 2031-05-15      | Fixed         | 9.13%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE LLC                                     | CommScope LLC                                                                    | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    561000 | PA      | $587486.20    | 0.04%             | 2031-12-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| CLARIANE SE                                       | Clariane SE                                                                      | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118682.06    | 0.01%             | 2030-06-27      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| CUSHMAN & WAKEFIELD US                            | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1566000 | PA      | $1681625.55   | 0.11%             | 2031-09-01      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1964000 | PA      | $2027712.16   | 0.13%             | 2030-10-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ARSENAL AIC PARENT LLC                            | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4744000 | PA      | $5317706.15   | 0.34%             | 2031-10-01      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| VIVION INVESTMENTS                                | Vivion Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    182358 | PA      | $211049.58    | 0.01%             | 2028-08-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                              | Bank of America Corp                                                             | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6140000 | PA      | $6358909.42   | 0.41%             | 2030-05-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| CINEMARK USA INC                                  | Cinemark USA Inc                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    383000 | PA      | $397617.20    | 0.03%             | 2032-08-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    652000 | PA      | $622117.47    | 0.04%             | 2029-10-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                            | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    652000 | PA      | $661240.80    | 0.04%             | 2032-07-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LAS VEGAS SANDS CORP                              | Las Vegas Sands Corp                                                             | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    845000 | PA      | $871763.79    | 0.06%             | 2030-06-14      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS L                          | First Quantum Minerals Ltd                                                       | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   4417000 | PA      | $4680474.05   | 0.30%             | 2029-03-01      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| GRAY MEDIA INC                                    | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4224000 | PA      | $4537737.60   | 0.29%             | 2029-07-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| AXON ENTERPRISE INC                               | Axon Enterprise Inc                                                              | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1053000 | PA      | $1084233.71   | 0.07%             | 2033-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BEACH ACQUISITION BIDCO                           | Beach Acquisition Bidco LLC                                                      | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    100000 | PA      | $118678.53    | 0.01%             | 2032-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| WORLDLINE SA/FRANCE                               | Worldline SA/France                                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $102266.46    | 0.01%             | 2030-06-10      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                             | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3143000 | PA      | $3225081.83   | 0.21%             | 2032-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| GOAT HOLDCO LLC                                   | Goat Holdco LLC                                                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1177000 | PA      | $1196467.58   | 0.08%             | 2032-02-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| VANTAGE DRILL INTL LTD                            | Vantage Drilling International Ltd                                               | CUSIP: 92210KAD0<br>LEI: 549300T9QN1134QR7185 | Long             | DBT              | CORP              | KY        |    159000 | PA      | $158205.00    | 0.01%             | 2028-02-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                           | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    673000 | PA      | $707792.75    | 0.05%             | 2032-07-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                          | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    497000 | PA      | $444650.07    | 0.03%             | 2033-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| KAIXO BONDCO TELECOM SA                           | Kaixo Bondco Telecom SA                                                          | CUSIP: 000000000<br>LEI: 959800ULWB3MZHZ69055 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $119417.10    | 0.01%             | 2029-09-30      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| ROCKET COS INC                                    | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6528000 | PA      | $6652227.84   | 0.43%             | 2030-08-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2434000 | PA      | $2501618.95   | 0.16%             | 2029-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| ESC LEHMAN BRTH HLDH PROD                         | ESC LEHMAN BRTH HLDH PROD                                                        | CUSIP: 525ESC1O7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1535000 | PA      | $614.00       | 0.00%             | 2049-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                           | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1384000 | PA      | $1428575.87   | 0.09%             | 2030-04-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| MH Sub I LLC                                      | MH Sub I LLC 2023 Term Loan                                                      | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1758733 | PA      | $1648266.86   | 0.11%             | 2028-05-03      | Floating      | 8.58%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                        | DaVita Inc                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    681000 | PA      | $705638.58    | 0.05%             | 2032-09-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| BANCA MONTE DEI PASCHI S                          | Banca Monte dei Paschi di Siena SpA                                              | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $235629.71    | 0.02%             | 2035-10-02      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA                               | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   3474000 | PA      | $2613468.66   | 0.17%             | 2028-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| DOLCETTO HOLDCO SPA                               | Dolcetto Holdco SpA                                                              | CUSIP: 000000000<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118680.24    | 0.01%             | 2032-07-14      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| BANIJAY ENTERTAINMENT                             | Banijay Entertainment SAS                                                        | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    113000 | PA      | $139111.61    | 0.01%             | 2029-05-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| WALKER & DUNLOP INC                               | Walker & Dunlop Inc                                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1267397.71   | 0.08%             | 2033-04-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                | Energy Transfer LP                                                               | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2594000 | PA      | $2759715.10   | 0.18%             | 2054-05-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Sabre GLBL Inc                                    | Sabre GLBL Inc 2021 Term Loan B1                                                 | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    120203 | PA      | $117884.24    | 0.01%             | 2027-12-17      | Floating      | 7.94%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                            | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2876000 | PA      | $2972581.52   | 0.19%             | 2033-03-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                         | IQVIA Inc                                                                        | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    100000 | PA      | $112729.88    | 0.01%             | 2029-03-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| AMSTED INDUSTRIES                                 | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   1134000 | PA      | $1152673.58   | 0.07%             | 2033-03-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                          | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6898000 | PA      | $6814507.99   | 0.44%             | 2031-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                                     | Citigroup Inc                                                                    | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3685000 | PA      | $3798166.35   | 0.24%             | 2029-08-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| VITAL ENERGY INC                                  | Vital Energy Inc                                                                 | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   1152000 | PA      | $1042707.80   | 0.07%             | 2030-10-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| CAIXABANK SA                                      | CaixaBank SA                                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $240301.93    | 0.02%             | 2032-07-24      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ASCEND LEARNING LLC                               | Ascend Learning LLC 2025 Repriced Term Loan B                                    | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    192809 | PA      | $192689.93    | 0.01%             | 2028-12-11      | Floating      | 7.33%                 | No            | 2                  | On Loan: No      |
| PANTHER ESCROW ISSUER                             | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13625000 | PA      | $14152982.38  | 0.91%             | 2031-06-01      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| UNITED NATURAL FOODS INC                          | United Natural Foods Inc                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   1122000 | PA      | $1107371.33   | 0.07%             | 2028-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LION/POLARIS LUX 4 SA                             | Lion/Polaris Lux 4 SA                                                            | CUSIP: 000000000<br>LEI: 984500BFD3F99A7UB874 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $236660.89    | 0.02%             | 2029-07-01      | Floating      | 5.56%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                            | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    955000 | PA      | $992407.35    | 0.06%             | 2032-03-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| CNX RESOURCES CORP                                | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    479000 | PA      | $495962.35    | 0.03%             | 2032-03-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $197424.53    | 0.01%             | 2028-01-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| ABANCA CORP BANCARIA SA                           | Abanca Corp Bancaria SA                                                          | CUSIP: 000000000<br>LEI: 54930056IRBXK0Q1FP96 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $120138.01    | 0.01%             | 2036-12-11      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| NORTHERN OIL & GAS INC                            | Northern Oil & Gas Inc                                                           | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   5973000 | PA      | $6026076.08   | 0.39%             | 2028-03-01      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| CABLE ONE INC                                     | Cable One Inc                                                                    | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    475000 | PA      | $449397.50    | 0.03%             | 2026-03-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   2917000 | PA      | $2729848.20   | 0.18%             | 2034-09-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1179000 | PA      | $991041.34    | 0.06%             | 2029-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                          | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $497501.85    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| FAIR ISAAC CORP                                   | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   6575000 | PA      | $6635265.07   | 0.43%             | 2033-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. International PLC            | PURCHASED USD / SOLD CHF                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-7664.89     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| FEDRIGONI SPA                                     | Fedrigoni SpA                                                                    | CUSIP: 000000000<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114561.59    | 0.01%             | 2030-01-15      | Floating      | 5.98%                 | No            | 2                  | On Loan: No      |
| VIKING CRUISES LTD                                | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   3780000 | PA      | $4071063.78   | 0.26%             | 2031-07-15      | Fixed         | 9.13%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  11738000 | PA      | $11943685.21  | 0.77%             | 2033-06-30      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL                                  | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6537000 | PA      | $6357694.67   | 0.41%             | 2029-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| NABORS INDUSTRIES INC                             | Nabors Industries Inc                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    678000 | PA      | $669523.51    | 0.04%             | 2027-05-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| ENGINEERING SPA                                   | Engineering - Ingegneria Informatica - SpA                                       | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    122000 | PA      | $151815.22    | 0.01%             | 2028-05-15      | Fixed         | 11.13%                | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   7039000 | PA      | $7238343.92   | 0.47%             | 2032-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| WASTE PRO USA INC                                 | Waste Pro USA Inc                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   5773000 | PA      | $5993055.21   | 0.39%             | 2033-02-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                          | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    988000 | PA      | $989610.44    | 0.06%             | 2032-02-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3361000 | PA      | $3638020.34   | 0.23%             | 2035-05-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA NA                                | SWAP/CDSWAP/SCDS: (SESGFP)                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DCR              |  | US        |     33000 | OU      | $-1372.99     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| ROSSINI SARL                                      | Rossini Sarl                                                                     | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |     72974 | PA      | $86792.33     | 0.01%             | 2029-12-31      | Floating      | 5.86%                 | No            | 2                  | On Loan: No      |
| LABL INC                                          | LABL Inc                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    376000 | PA      | $328797.30    | 0.02%             | 2028-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CAMELOT US ACQUISITION LLC                        | CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B                          | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1464000 | PA      | $1464000.00   | 0.09%             | 2031-01-31      | Floating      | 7.58%                 | No            | 2                  | On Loan: No      |
| GLOBAL NET LEASE/GLOBAL                           | Global Net Lease Inc / Global Net Lease Operating Partnership LP                 | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    590000 | PA      | $563464.63    | 0.04%             | 2027-12-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CONNECT FINCO SARL/CONNE                          | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    800000 | PA      | $804102.40    | 0.05%             | 2029-09-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| IHO VERWALTUNGS GMBH                              | IHO Verwaltungs GmbH                                                             | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    116000 | PA      | $143037.04    | 0.01%             | 2028-05-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| CommScope Inc                                     | CommScope Inc 2024 Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   1553130 | PA      | $1570121.24   | 0.10%             | 2029-12-17      | Floating      | 9.83%                 | No            | 2                  | On Loan: No      |
| Aurium CLO                                        | Aurium Clo XIII DAC                                                              | CUSIP: 000000000<br>LEI: 635400NUJFLZMWBUGF89 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $117040.26    | 0.01%             | 2038-04-15      | Floating      | 5.17%                 | No            | 2                  | On Loan: No      |
| COREBRIDGE FINANCIAL INC                          | Corebridge Financial Inc                                                         | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1216946.52   | 0.08%             | 2054-09-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Avoca CLO                                         | Avoca CLO XVIII DAC                                                              | CUSIP: 000000000<br>LEI: 549300K6K5XESJRIKM24 | Long             | ABS-CBDO         | CORP              | IE        |    110000 | PA      | $130057.87    | 0.01%             | 2038-01-15      | Floating      | 5.71%                 | No            | 2                  | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1956000 | PA      | $1867484.29   | 0.12%             | 2027-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| EDP SA                                            | EDP SA                                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    200000 | PA      | $232242.39    | 0.01%             | 2081-08-02      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| 1261229 BC LTD                                    | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  17395000 | PA      | $17547553.63  | 1.13%             | 2032-04-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                      | Focus Financial Partners LLC 2025 Incremental Term Loan B                        | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    413000 | PA      | $412021.19    | 0.03%             | 2031-09-15      | Floating      | 7.06%                 | No            | 2                  | On Loan: No      |
| VERITAS SERIES G PREFERRED STO                    | VERITAS SERIES G PREFERRED STO                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       374 | NS      | $8415.00      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| XEROX CORPORATION                                 | Xerox Corp                                                                       | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |   1439000 | PA      | $1506553.37   | 0.10%             | 2030-10-15      | Fixed         | 10.25%                | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1904000 | PA      | $1935615.92   | 0.12%             | 2028-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ECHOSTAR CORP                                     | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   4613483 | PA      | $4751887.49   | 0.31%             | 2029-11-30      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| ASSUREDPARTNERS INC                               | AssuredPartners Inc                                                              | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2116257.93   | 0.14%             | 2032-02-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                           | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    152000 | PA      | $183435.19    | 0.01%             | 2032-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| VERISURE HOLDING AB                               | Verisure Holding AB                                                              | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $122365.16    | 0.01%             | 2028-02-01      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    167000 | PA      | $155517.55    | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| MAXAM PRILL SARL                                  | Maxam Prill Sarl                                                                 | CUSIP: 000000000<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    154000 | PA      | $180315.97    | 0.01%             | 2030-07-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   2092000 | PA      | $2149626.34   | 0.14%             | 2029-11-15      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| Atlas CC Acquisition Corp                         | Atlas CC Acquisition Corp Term Loan C                                            | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    126494 | PA      | $65407.74     | 0.00%             | 2028-05-25      | Floating      | 8.84%                 | No            | 2                  | On Loan: No      |
| CHOBANI LLC                                       | Chobani LLC 2025 Repriced Term Loan B                                            | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |     72635 | PA      | $72801.33     | 0.00%             | 2027-10-25      | Floating      | 6.83%                 | No            | 2                  | On Loan: No      |
| MGM CHINA HOLDINGS LTD                            | MGM China Holdings Ltd                                                           | CUSIP: 55300RAJ0<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    474000 | PA      | $490590.00    | 0.03%             | 2031-06-26      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| API GROUP DE INC                                  | APi Group DE Inc                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |   1283000 | PA      | $1259095.91   | 0.08%             | 2029-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| GGAM FINANCE LTD                                  | GGAM Finance Ltd                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1248000 | PA      | $1290217.34   | 0.08%             | 2029-04-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                           | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    306000 | PA      | $291149.36    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                            | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1103296.91   | 0.07%             | 2027-06-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Bausch & Lomb Corporation                         | Bausch & Lomb Corporation Term Loan                                              | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1514968 | PA      | $1511695.71   | 0.10%             | 2027-05-10      | Floating      | 8.67%                 | No            | 2                  | On Loan: No      |
| DARLING GLOBAL FINANCE                            | Darling Global Finance BV                                                        | CUSIP: 000000000<br>LEI: 724500R2BQXOR6YG2Y67 | Long             | DBT              | CORP              | NL        |    990000 | PA      | $1180267.32   | 0.08%             | 2032-07-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| PREMIER ENTERTAINMENT SU                          | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1188000 | PA      | $680130.00    | 0.04%             | 2029-09-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| LABL INC                                          | LABL Inc                                                                         | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1593000 | PA      | $1362601.54   | 0.09%             | 2031-10-01      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                                 | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    122000 | PA      | $120331.30    | 0.01%             | 2030-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    522000 | PA      | $509391.61    | 0.03%             | 2031-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| NATIONSTAR MTG HLD INC                            | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2646000 | PA      | $2702767.28   | 0.17%             | 2029-08-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| WILSONART LLC                                     | Wilsonart LLC 2024 Term Loan B                                                   | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    814091 | PA      | $800609.69    | 0.05%             | 2031-08-05      | Floating      | 8.55%                 | No            | 2                  | On Loan: No      |
| SABLE INTL FINANCE LTD                            | Sable International Finance Ltd                                                  | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   2418000 | PA      | $2424800.63   | 0.16%             | 2032-10-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| Western Midstream Partners LP                     | Western Midstream Partners LP                                                    | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6903 | NS      | $267146.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EUTELSAT SA                                       | Eutelsat SA                                                                      | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $126977.19    | 0.01%             | 2029-04-13      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| CoreLogic Inc                                     | CoreLogic Inc Term Loan                                                          | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   2447779 | PA      | $2419482.80   | 0.16%             | 2028-06-02      | Floating      | 7.94%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3098000 | PA      | $3199239.54   | 0.21%             | 2028-01-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| ATI INC                                           | ATI Inc                                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   2612000 | PA      | $2737122.64   | 0.18%             | 2030-08-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| THAMES WATER UTIL LTD                             | Thames Water Utilities Ltd                                                       | CUSIP: 000000000<br>LEI: 213800JKM5UQHFJOTZ25 | Long             | DBT              | CORP              | GB        |       631 | PA      | $722.43       | 0.00%             | 2027-03-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BCP MODULAR SERVICES                              | BCP V Modular Services Finance II PLC                                            | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $231279.63    | 0.01%             | 2028-11-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2153000 | PA      | $2202140.07   | 0.14%             | 2030-04-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1061000 | PA      | $1047192.99   | 0.07%             | 2029-02-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ALLIANT CALI INC                                  | ALLIANT CALI INC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6038 | NS      | $6324986.14   | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| VMED O2 UK FINAN                                  | Vmed O2 UK Financing I PLC                                                       | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $254651.50    | 0.02%             | 2029-01-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GrafTech Finance Inc                              | GrafTech Finance Inc 2024 Term Loan                                              | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |    468020 | PA      | $469189.90    | 0.03%             | 2029-12-21      | Floating      | 10.32%                | No            | 2                  | On Loan: No      |
| VERITAS SERIES G 1 PREFERRED                      | VERITAS SERIES G 1 PREFERRED                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       258 | NS      | $5805.00      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| EDP SA                                            | EDP SA                                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $120657.01    | 0.01%             | 2054-05-29      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                             | Archkey Solutions LLC 2024 Term Loan B                                           | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    350383 | PA      | $352660.52    | 0.02%             | 2031-11-01      | Floating      | 9.05%                 | No            | 2                  | On Loan: No      |
| Air Comm Corporation LLC                          | Air Comm Corporation LLC 2024 Term Loan                                          | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    714572 | PA      | $717251.87    | 0.05%             | 2031-12-11      | Floating      | 7.30%                 | No            | 3                  | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4414000 | PA      | $4198401.70   | 0.27%             | 2029-01-31      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| FIESTA PURCHASER INC                              | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $474825.60    | 0.03%             | 2032-09-15      | Fixed         | 9.63%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORP                                 | State Street Corp                                                                | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    627000 | PA      | $654771.09    | 0.04%             | 2029-03-15      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2084000 | PA      | $2085301.27   | 0.13%             | 2034-01-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| Amneal Pharmaceuticals LLC                        | Amneal Pharmaceuticals LLC 2023 Term Loan B                                      | CUSIP: 03167DAQ7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    159815 | PA      | $162279.83    | 0.01%             | 2028-05-04      | Floating      | 9.83%                 | No            | 2                  | On Loan: No      |
| RAKUTEN GROUP INC                                 | Rakuten Group Inc                                                                | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   1108000 | PA      | $1203136.63   | 0.08%             | 2027-02-15      | Fixed         | 11.25%                | No            | 2                  | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                          | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $125157.26    | 0.01%             | 2030-04-30      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                          | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1254000 | PA      | $1256131.80   | 0.08%             | 2029-06-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                                 | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1564131.35   | 0.10%             | 2033-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| DISH DBS CORP                                     | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5745000 | PA      | $4973015.63   | 0.32%             | 2028-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                            | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    775000 | PA      | $795818.83    | 0.05%             | 2030-01-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Wynn Macau Ltd                                    | Wynn Macau Ltd                                                                   | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198500.00    | 0.01%             | 2027-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| QUORUM RESTRUCTURING EQUITY                       | QUORUM RESTRUCTURING EQUITY                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19441 | NS      | $17010.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATI INC                                           | ATI Inc                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1063000 | PA      | $1038913.38   | 0.07%             | 2031-10-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| KLEOPATRA FINCO SARL                              | Kleopatra Finco Sarl                                                             | CUSIP: 000000000<br>LEI: 222100M6T1N8VIC8M726 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $110448.42    | 0.01%             | 2026-03-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| WABASH NATIONAL CORP                              | Wabash National Corp                                                             | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    844000 | PA      | $763516.01    | 0.05%             | 2028-10-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ALPHA GENERATION LLC                              | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1671000 | PA      | $1722542.00   | 0.11%             | 2032-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| SOMNIGROUP INTL INC                               | Somnigroup International Inc                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1434000 | PA      | $1303741.03   | 0.08%             | 2031-10-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                            | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72028.41     | 0.00%             | 2031-04-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| TITANIUM 2L BONDCO SARL                           | Titanium 2l Bondco Sarl                                                          | CUSIP: 000000000<br>LEI: 636700S4QMU2DWYOSF67 | Long             | DBT              | CORP              | LU        |    548300 | PA      | $188658.73    | 0.01%             | 2031-01-14      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1600000 | PA      | $1467873.14   | 0.09%             | 2030-09-17      | Fixed         | 4.81%                 | No            | 2                  | On Loan: No      |
| CHURCHILL DOWNS INC                               | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1068470.72   | 0.07%             | 2030-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CENTRICA PLC                                      | Centrica PLC                                                                     | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $138809.20    | 0.01%             | 2055-05-21      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| SIX FLAGS ENTERTAINME                             | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1254804.39   | 0.08%             | 2031-05-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                           | Pebblebrook Hotel Trust                                                          | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |     68000 | PA      | $64265.61     | 0.00%             | 2026-12-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                                     | Carnival Corp                                                                    | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3963000 | PA      | $4004381.65   | 0.26%             | 2029-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TWITTER INC                                       | Twitter Inc 2025 Fixed Term Loan                                                 | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3043000 | PA      | $2956791.81   | 0.19%             | 2029-10-26      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2366000 | PA      | $2447775.58   | 0.16%             | 2028-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| MIDCAP FINANCIAL                                  | Midcap Financial Issuer Trust                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1182400.00   | 0.08%             | 2030-01-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| SCHAEFFLER AG                                     | Schaeffler AG                                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118529.95    | 0.01%             | 2028-04-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| LABL Inc                                          | LABL Inc 2021 USD 1st Lien Term Loan                                             | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   2785919 | PA      | $2502925.19   | 0.16%             | 2028-10-30      | Floating      | 9.43%                 | No            | 2                  | On Loan: No      |
| NGL ENRGY OP/FIN CORP                             | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   4751000 | PA      | $4765267.25   | 0.31%             | 2032-02-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| VERISURE HOLDING AB                               | Verisure Holding AB                                                              | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |     80000 | PA      | $98201.23     | 0.01%             | 2027-10-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| KAPLA HOLDING SAS                                 | Kapla Holding SAS                                                                | CUSIP: 000000000<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118382.86    | 0.01%             | 2030-07-31      | Floating      | 5.48%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                          | Virgin Media Secured Finance PLC                                                 | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $125429.30    | 0.01%             | 2030-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2614000 | PA      | $2902668.52   | 0.19%             | 2028-03-15      | Fixed         | 10.25%                | No            | 2                  | On Loan: No      |
| GLOBAL SWITCH FINANCE                             | Global Switch Finance BV                                                         | CUSIP: 000000000<br>LEI: 635400GVJAKOJNEUMF33 | Long             | DBT              | CORP              | NL        |    106000 | PA      | $116923.99    | 0.01%             | 2030-10-07      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   4149000 | PA      | $4231980.00   | 0.27%             | 2031-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                          | Apollo Debt Solutions BDC                                                        | CUSIP: 03770DAE3<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    207000 | PA      | $211428.39    | 0.01%             | 2032-03-15      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                            | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1021000 | PA      | $999362.02    | 0.06%             | 2026-06-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                       | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B                                      | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   1364000 | PA      | $1370820.00   | 0.09%             | 2032-06-25      | Floating      | 7.56%                 | No            | 3                  | On Loan: No      |
| Boxer Parent Company Inc.                         | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                 | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1053000 | PA      | $1022073.39   | 0.07%             | 2032-07-30      | Floating      | 10.08%                | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAA4<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1253000 | PA      | $1238745.86   | 0.08%             | 2027-08-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| DUN & BRADSTREET CORP                             | Dun & Bradstreet Corp/The                                                        | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |   4746000 | PA      | $4864650.00   | 0.31%             | 2029-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                         | IQVIA Inc                                                                        | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    330000 | PA      | $384852.03    | 0.02%             | 2026-03-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| ELECTRICITE DE FRANCE SA                          | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $241494.62    | 0.02%             | 2029-09-17      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| OEG FINANCE PLC                                   | OEG Finance PLC                                                                  | CUSIP: 000000000<br>LEI: 254900KMBHWF9UK63G44 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $123051.47    | 0.01%             | 2029-09-27      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ROSSINI SARL                                      | Rossini Sarl                                                                     | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    121000 | PA      | $150461.09    | 0.01%             | 2029-12-31      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                          | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1667000 | PA      | $1701613.59   | 0.11%             | 2031-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  10911000 | PA      | $11611802.62  | 0.75%             | 2032-06-30      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                                 | Iron Mountain Inc                                                                | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   3252000 | PA      | $3226152.13   | 0.21%             | 2032-07-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                                     | Citigroup Inc                                                                    | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2126000 | PA      | $2141655.86   | 0.14%             | 2030-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| MCAFEE CORP                                       | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   3366000 | PA      | $3178795.67   | 0.20%             | 2030-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                             | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    456000 | PA      | $435267.97    | 0.03%             | 2029-10-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| DIGITAL REALTY TRUST LP                           | Digital Realty Trust LP                                                          | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    422000 | PA      | $443690.80    | 0.03%             | 2029-11-15      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| Churchill Downs Inc                               | Churchill Downs Inc                                                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     11153 | NS      | $1126453.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WR GRACE HOLDING LLC                              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   4435000 | PA      | $4541519.83   | 0.29%             | 2031-03-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| KAISER ALUMINUM CORP                              | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4136000 | PA      | $3869271.84   | 0.25%             | 2031-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc 2024 Incremental Term Loan B1                               | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    756042 | PA      | $743219.95    | 0.05%             | 2031-05-19      | Floating      | 7.82%                 | No            | 2                  | On Loan: No      |
| ITT HOLDINGS LLC                                  | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   2381000 | PA      | $2264214.57   | 0.15%             | 2029-08-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Cotiviti Corporation                              | Cotiviti Corporation 2024 Fixed Term Loan B                                      | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  13479500 | PA      | $13530048.13  | 0.87%             | 2031-05-01      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                                       | Chemours Co/The                                                                  | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    861000 | PA      | $806247.55    | 0.05%             | 2033-01-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ATOS SE                                           | Atos SE                                                                          | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    151629 | PA      | $75707.56     | 0.00%             | 2032-12-18      | Variable      | 1.00%                 | No            | 2                  | On Loan: No      |
| Foundation Building Materials Holding Company LLC | Foundation Building Materials Holding Company LLC 2025 Term Loan                 | CUSIP: 35039KAE6<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    355300 | PA      | $349750.21    | 0.02%             | 2031-01-29      | Floating      | 9.58%                 | No            | 2                  | On Loan: No      |
| Tenneco Inc                                       | Tenneco Inc 2022 Term Loan B                                                     | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    710230 | PA      | $691764.02    | 0.04%             | 2028-11-17      | Floating      | 9.42%                 | No            | 2                  | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                          | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    963000 | PA      | $1177267.50   | 0.08%             | 2027-11-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| QXO BUILDING PRODUCTS                             | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   6087000 | PA      | $6270839.57   | 0.40%             | 2032-04-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| DIRECTV FIN LLC/COINC                             | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4325000 | PA      | $4310884.19   | 0.28%             | 2027-08-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| RAKUTEN GROUP INC                                 | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   2442000 | PA      | $2674914.93   | 0.17%             | 2029-04-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| AES CORP/THE                                      | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1441000 | PA      | $1483653.44   | 0.10%             | 2055-01-15      | Fixed         | 7.60%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INC                                    | Transocean Inc                                                                   | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    803000 | PA      | $742407.31    | 0.05%             | 2029-05-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| DUKE ENERGY CORP                                  | Duke Energy Corp                                                                 | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $1158344.65   | 0.07%             | 2054-09-01      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| BLUE OWL CREDIT INCOME                            | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1463254.53   | 0.09%             | 2027-09-16      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| NATIONSTAR MTG HLD INC                            | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1528465.96   | 0.10%             | 2031-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| STATION CASINOS LLC                               | Station Casinos LLC                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    889000 | PA      | $909013.32    | 0.06%             | 2032-03-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| DELEK LOG PART/FINANCE                            | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1599000 | PA      | $1591549.43   | 0.10%             | 2033-06-30      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  10856000 | PA      | $11240231.84  | 0.72%             | 2032-03-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| NEWELL BRANDS INC                                 | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1559563.34   | 0.10%             | 2028-06-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| MITCHELL INTERNATIONAL INC                        | Mitchell International Inc 2024 1st Lien Term Loan                               | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    898939 | PA      | $897500.66    | 0.06%             | 2031-06-17      | Floating      | 7.58%                 | No            | 2                  | On Loan: No      |
| EMPIRE COMMUNITIES CORP                           | Empire Communities Corp                                                          | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    257000 | PA      | $262820.19    | 0.02%             | 2029-05-01      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| CONSTELLIUM SE                                    | Constellium SE                                                                   | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1591000 | PA      | $1617458.33   | 0.10%             | 2032-08-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                          | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    237000 | PA      | $288805.82    | 0.02%             | 2029-05-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| GRAY MEDIA INC                                    | Gray Media Inc                                                                   | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1782000 | PA      | $1781202.02   | 0.11%             | 2027-05-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    179000 | PA      | $221395.82    | 0.01%             | 2028-11-15      | Fixed         | 9.63%                 | No            | 2                  | On Loan: No      |
| ZF FINANCE GMBH                                   | ZF Finance GmbH                                                                  | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $237474.85    | 0.02%             | 2026-08-03      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2683000 | PA      | $2619681.74   | 0.17%             | 2032-04-01      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| TRIUMPH GROUP INC                                 | Triumph Group Inc                                                                | CUSIP: 896818AU5<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |   3661000 | PA      | $3825891.44   | 0.25%             | 2028-03-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                                 | Iliad Holding SASU                                                               | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   3025000 | PA      | $3235615.63   | 0.21%             | 2031-04-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Zayo Group Holdings Inc                           | Zayo Group Holdings Inc USD Term Loan                                            | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   6091831 | PA      | $5782366.18   | 0.37%             | 2027-03-09      | Floating      | 7.44%                 | No            | 2                  | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1691000 | PA      | $1756527.94   | 0.11%             | 2030-04-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                                     | Citigroup Inc                                                                    | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    856000 | PA      | $874249.17    | 0.06%             | 2030-02-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| NEW ENTERPRISE STONE & L                          | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   1074000 | PA      | $1076506.72   | 0.07%             | 2028-07-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| HOWDEN UK REFINANCE / US                          | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   4075000 | PA      | $4238077.43   | 0.27%             | 2032-02-15      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                          | ContourGlobal Power Holdings SA                                                  | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   2613000 | PA      | $2692330.68   | 0.17%             | 2030-02-28      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BAUSCH + LOMB CORP                                | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   6265000 | PA      | $6539093.75   | 0.42%             | 2028-10-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| FORTRESS TRANS & INFRAST                          | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   5374000 | PA      | $5564427.69   | 0.36%             | 2031-05-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                           | Great Canadian Gaming Corp/Raptor LLC                                            | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |   1987000 | PA      | $1944913.95   | 0.13%             | 2029-11-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| COREWEAVE INC                                     | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1553000 | PA      | $1587683.68   | 0.10%             | 2030-06-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| EOC Borrower LLC                                  | EOC Borrower LLC Term Loan B                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1786648 | PA      | $1787201.86   | 0.12%             | 2032-03-24      | Floating      | 7.33%                 | No            | 2                  | On Loan: No      |
| Arcano Euro CLO                                   | Arcano Euro Clo II DAC                                                           | CUSIP: 000000000<br>LEI: 635400HGPOTPFZDKOF20 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $117795.06    | 0.01%             | 2039-07-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Gainwell Acquisition Corp                         | Gainwell Acquisition Corp Term Loan B                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1777599 | PA      | $1709605.60   | 0.11%             | 2027-10-01      | Floating      | 8.40%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                              | Chart Industries Inc                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    537000 | PA      | $573199.17    | 0.04%             | 2031-01-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| EG GLOBAL FINANCE PLC                             | eG Global Finance PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1943000 | PA      | $2144827.18   | 0.14%             | 2028-11-30      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                           | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              |  | US        |   7828000 | PA      | $8298012.77   | 0.54%             | 2028-02-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| INEOS FINANCE PLC                                 | INEOS Finance PLC                                                                | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    128000 | PA      | $152822.72    | 0.01%             | 2029-04-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Great Canadian Gaming Corporation                 | Great Canadian Gaming Corporation 2024 Term Loan B                               | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |    531881 | PA      | $518584.42    | 0.03%             | 2029-11-01      | Floating      | 9.07%                 | No            | 2                  | On Loan: No      |
| SYNTHOMER PLC                                     | Synthomer PLC                                                                    | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | DBT              | CORP              | GB        |    112000 | PA      | $130633.69    | 0.01%             | 2029-05-02      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INC                                    | Transocean Inc                                                                   | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   2149000 | PA      | $2117020.49   | 0.14%             | 2027-02-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                         | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4888000 | PA      | $5016154.51   | 0.32%             | 2032-06-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                            | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   2077000 | PA      | $2290621.53   | 0.15%             | 2030-11-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| Kaman Corporation                                 | Kaman Corporation 2025 Term Loan B                                               | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   2236937 | PA      | $2233447.19   | 0.14%             | 2032-02-26      | Floating      | 7.08%                 | No            | 2                  | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                          | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    128000 | PA      | $129227.65    | 0.01%             | 2032-09-30      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD                                    | Wynn Macau Ltd                                                                   | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198600.00    | 0.01%             | 2029-03-07      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| TKO Group Holdings Inc                            | TKO Group Holdings Inc                                                           | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2702 | NS      | $491628.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OCADO GROUP PLC                                   | Ocado Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $133508.81    | 0.01%             | 2030-06-15      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| ARES CAPITAL CORP                                 | Ares Capital Corp                                                                | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1116522.94   | 0.07%             | 2030-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7319000 | PA      | $7544527.67   | 0.49%             | 2032-10-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |    693000 | OU      | $25799.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WINDSTREAM SERVICES LLC                           | Windstream Services LLC 2024 Term Loan B                                         | CUSIP: 97381JAJ2<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    597000 | PA      | $599238.75    | 0.04%             | 2031-10-01      | Floating      | 9.18%                 | No            | 3                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   4174000 | PA      | $4395347.22   | 0.28%             | 2028-11-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                           | Iron Mountain Information Management Services Inc                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    776000 | PA      | $744082.03    | 0.05%             | 2032-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK AG                                  | SWAP/CDSWAP/SCDS: (SFRFP)                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DCR              |  | GB        |     92000 | OU      | $-17168.32    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13691000 | PA      | $14319023.15  | 0.92%             | 2030-05-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD PPTY REIT INC                          | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1801000 | PA      | $1752421.48   | 0.11%             | 2027-04-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| PROGROUP AG                                       | ProGroup AG                                                                      | CUSIP: 000000000<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $119120.26    | 0.01%             | 2029-04-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Deerfield Dakota Holding LLC                      | Deerfield Dakota Holding LLC 2021 USD 2nd Lien Term Loan                         | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   1031561 | PA      | $982561.85    | 0.06%             | 2028-04-07      | Floating      | 11.31%                | No            | 2                  | On Loan: No      |
| Polaris Newco LLC                                 | Polaris Newco LLC USD Term Loan B                                                | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1195487 | PA      | $1163770.30   | 0.08%             | 2028-06-02      | Floating      | 8.29%                 | No            | 2                  | On Loan: No      |
| GULFPORT ENERGY OP CORP                           | Gulfport Energy Operating Corp                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    773000 | PA      | $792211.11    | 0.05%             | 2029-09-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| NAVIENT CORP                                      | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1274000 | PA      | $1324958.50   | 0.09%             | 2032-06-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    302000 | PA      | $294768.34    | 0.02%             | 2029-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| SGL GROUP APS                                     | SGL Group ApS                                                                    | CUSIP: 000000000<br>LEI: 636700YQKGLXCPPUYE74 | Long             | DBT              | CORP              | DK        |    200000 | PA      | $236019.37    | 0.02%             | 2030-04-22      | Floating      | 7.01%                 | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                            | Lumen Technologies Inc 2024 Extended Term Loan B2                                | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1349729 | PA      | $1331386.46   | 0.09%             | 2030-04-15      | Floating      | 6.79%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2288000 | PA      | $2338971.35   | 0.15%             | 2030-01-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                        | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    918000 | PA      | $947924.08    | 0.06%             | 2033-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    553000 | PA      | $535747.70    | 0.03%             | 2030-03-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1538000 | PA      | $1634231.95   | 0.11%             | 2030-03-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| SMYRNA READY MIX CONCRET                          | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1193143.87   | 0.08%             | 2031-11-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA CAPITAL                            | Telecom Italia Capital SA                                                        | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   2006000 | PA      | $2161546.08   | 0.14%             | 2038-06-04      | Fixed         | 7.72%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1334000 | PA      | $1417385.31   | 0.09%             | 2031-03-15      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| CROCS INC                                         | Crocs Inc                                                                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    217000 | PA      | $207015.66    | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                                 | Iliad Holding SASU                                                               | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    101000 | PA      | $126854.98    | 0.01%             | 2031-04-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| BCP MODULAR SERVICES                              | BCP V Modular Services Finance II PLC                                            | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $132624.07    | 0.01%             | 2028-11-30      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| US ACUTE CARE SOLUTIONS                           | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2104000 | PA      | $2170145.55   | 0.14%             | 2029-05-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| XHR LP                                            | XHR LP                                                                           | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    592000 | PA      | $603169.26    | 0.04%             | 2030-05-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| USA COM PART/USA COM FIN                          | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1862301.44   | 0.12%             | 2029-03-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                          | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $372904.09    | 0.02%             | 2029-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CITGO PETROLEUM CORP                              | CITGO Petroleum Corp                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   2678000 | PA      | $2785519.02   | 0.18%             | 2029-01-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| ARES STRATEGIC INCOME FU                          | Ares Strategic Income Fund                                                       | CUSIP: 04020EAK3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1008511.39   | 0.07%             | 2030-09-09      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1683276 | PA      | $1523364.78   | 0.10%             | 2030-04-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| BREAD FINANCIAL HLDGS                             | Bread Financial Holdings Inc                                                     | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    224000 | PA      | $225539.55    | 0.01%             | 2035-06-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| CAIXABANK SA                                      | CaixaBank SA                                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $258560.17    | 0.02%             | 2030-01-16      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ITELYUM REGENERATION SPA                          | Itelyum Regeneration Spa                                                         | CUSIP: 000000000<br>LEI: 815600051FBC23AA8A45 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118803.39    | 0.01%             | 2030-04-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                             | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   7376000 | PA      | $7638452.83   | 0.49%             | 2030-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Oxea Holding Drei GmbH                            | Oxea Holding Drei GmbH 2017 USD Term Loan B2                                     | CUSIP: 000000000<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |    692841 | PA      | $649885.01    | 0.04%             | 2031-04-08      | Floating      | 7.35%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                           | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2012377.11   | 0.13%             | 2030-02-10      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| CONSTELLIUM SE                                    | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   2133000 | PA      | $2004333.81   | 0.13%             | 2029-04-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CA MAGNUM HOLDINGS                                | CA Magnum Holdings                                                               | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |   3306000 | PA      | $3276989.85   | 0.21%             | 2026-10-31      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6867000 | PA      | $6862948.54   | 0.44%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| NAVIENT CORP                                      | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    626000 | PA      | $690484.89    | 0.04%             | 2030-07-25      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| Jeld-Wen Inc                                      | JELD-WEN Inc                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   1513000 | PA      | $1402672.34   | 0.09%             | 2027-12-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     83593 | PA      | $71472.02     | 0.00%             | 2031-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                | Energy Transfer LP                                                               | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1564000 | PA      | $1603831.95   | 0.10%             | 2054-10-01      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| PRIME HEALTHCARE SERVICE                          | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $387075.00    | 0.02%             | 2029-09-01      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| WYNN RESORTS FINANCE LLC                          | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1884000 | PA      | $1870402.23   | 0.12%             | 2029-10-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| AMBER FINCO PLC                                   | Amber Finco PLC                                                                  | CUSIP: 000000000<br>LEI: 9845004C0870D380O790 | Long             | DBT              | CORP              | GB        |    165000 | PA      | $203360.81    | 0.01%             | 2029-07-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| VALARIS LTD                                       | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2525000 | PA      | $2590584.35   | 0.17%             | 2030-04-30      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                 | NatWest Group PLC                                                                | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1115000 | PA      | $1202699.21   | 0.08%             | 2033-11-10      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                          | Aston Martin Capital Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    104000 | PA      | $133004.51    | 0.01%             | 2029-03-31      | Fixed         | 10.38%                | No            | 2                  | On Loan: No      |
| KBC GROUP NV                                      | KBC Group NV                                                                     | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |    200000 | PA      | $260940.10    | 0.02%             | 2028-09-05      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| LIGHT & WONDER INTL INC                           | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    241000 | PA      | $248291.63    | 0.02%             | 2029-11-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                              | SWAP/CDSWAP/SCDS: (VMED)                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | XX        |     70000 | OU      | $1706.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIAMOND FRGN/DIAMOND FIN                          | Diamond Foreign Asset Co / Diamond Finance LLC                                   | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    772000 | PA      | $803834.96    | 0.05%             | 2030-10-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| SITIO ROYAL OP / SIT FIN                          | Sitio Royalties Operating Partnership LP / Sitio Finance Corp                    | CUSIP: 82983MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1774000 | PA      | $1857501.49   | 0.12%             | 2028-11-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA                               | Altice Financing SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $438108.30    | 0.03%             | 2029-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| UNITED GROUP BV                                   | United Group BV                                                                  | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |     31818 | PA      | $37222.76     | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                                  | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   4972000 | PA      | $4554944.66   | 0.29%             | 2031-01-31      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| KODIAK GAS SERVICES LLC                           | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2606000 | PA      | $2695675.07   | 0.17%             | 2029-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| WRANGLER HOLDCO CORP                              | Wrangler Holdco Corp                                                             | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    816000 | PA      | $849505.79    | 0.05%             | 2032-04-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| STAR PARENT INC                                   | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   4238000 | PA      | $4457608.03   | 0.29%             | 2030-10-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| TRIVIUM PACKAGING FIN                             | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    995000 | PA      | $1052199.57   | 0.07%             | 2030-07-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| STAR HOLDING LLC                                  | Star Holding LLC                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   1289000 | PA      | $1214710.81   | 0.08%             | 2031-08-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| SUMMER BC HOLDCO B SARL                           | Summer (BC) Holdco B Sa rl 2024 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    451502 | PA      | $452630.59    | 0.03%             | 2029-02-15      | Floating      | 9.56%                 | No            | 3                  | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205304.60    | 0.01%             | 2029-06-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-727074.44   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| IHO VERWALTUNGS GMBH                              | IHO Verwaltungs GmbH                                                             | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $124298.28    | 0.01%             | 2031-11-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2182000 | PA      | $2085567.78   | 0.13%             | 2033-01-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| DANA INC                                          | Dana Inc                                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    733000 | PA      | $716513.58    | 0.05%             | 2032-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                           | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |   4784000 | PA      | $5006723.90   | 0.32%             | 2032-02-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| SCIL IV LLC / SCIL USA H                          | SCIL IV LLC / SCIL USA Holdings LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $118065.02    | 0.01%             | 2026-11-01      | Floating      | 6.55%                 | No            | 2                  | On Loan: No      |
| OT MIDCO LTD                                      | OT Midco Ltd                                                                     | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    267000 | PA      | $206057.54    | 0.01%             | 2030-02-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| CHEMOURS CO                                       | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2326000 | PA      | $2180171.66   | 0.14%             | 2028-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BRINK'S CO/THE                                    | Brink's Co/The                                                                   | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   1208000 | PA      | $1258007.58   | 0.08%             | 2032-06-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ANGI GROUP LLC                                    | ANGI Group LLC                                                                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    869000 | PA      | $810199.55    | 0.05%             | 2028-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                             | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   6226000 | PA      | $6163740.00   | 0.40%             | 2028-09-30      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| CIRSA FINANCE INTER                               | Cirsa Finance International Sarl                                                 | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |     54286 | PA      | $64265.62     | 0.00%             | 2028-07-31      | Floating      | 6.69%                 | No            | 2                  | On Loan: No      |
| CABLEVISION LIGHTPATH                             | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    600000 | PA      | $578287.26    | 0.04%             | 2027-09-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| MAUSER PACKAGING SOLUT                            | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    778000 | PA      | $772545.05    | 0.05%             | 2027-04-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                          | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    840000 | PA      | $1039333.27   | 0.07%             | 2030-12-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                             | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1696000 | PA      | $1557371.67   | 0.10%             | 2032-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                          | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    842000 | PA      | $893005.05    | 0.06%             | 2029-08-15      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| DEMIRE REAL ESTATE AG                             | DEMIRE Deutsche Mittelstand Real Estate AG                                       | CUSIP: 000000000<br>LEI: 391200FHEFGXUKL2BO93 | Long             | DBT              | CORP              | DE        |     90000 | PA      | $99637.77     | 0.01%             | 2027-12-31      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| Rockford Tower Europe CLO                         | Rockford Tower Europe Clo 2025-1 DAC                                             | CUSIP: 000000000<br>LEI: 635400NARJYDXJRPGF02 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $117370.80    | 0.01%             | 2027-10-25      | Floating      | 5.21%                 | No            | 2                  | On Loan: No      |
| NEW GOLD INC                                      | New Gold Inc                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   2700000 | PA      | $2782557.90   | 0.18%             | 2032-04-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| SCIL IV LLC / SCIL USA H                          | SCIL IV LLC / SCIL USA Holdings LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $123824.69    | 0.01%             | 2028-07-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES INC                               | United Airlines Inc                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   5099000 | PA      | $4949421.85   | 0.32%             | 2029-04-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| WAND NEWCO 3 INC                                  | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                       | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   2423091 | PA      | $2410684.95   | 0.16%             | 2031-01-30      | Floating      | 6.83%                 | No            | 2                  | On Loan: No      |
| Constellium SE                                    | Constellium SE                                                                   | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    159448 | NS      | $2120658.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| LOXAM SAS                                         | Loxam SAS                                                                        | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    115000 | PA      | $139807.31    | 0.01%             | 2028-05-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| VERITIV OPERATING CO                              | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    819000 | PA      | $886563.41    | 0.06%             | 2030-11-30      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                          | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    106000 | PA      | $128427.54    | 0.01%             | 2032-02-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                            | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    311000 | PA      | $297769.38    | 0.02%             | 2033-04-30      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| ERO COPPER CORP                                   | ERO Copper Corp                                                                  | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   1752000 | PA      | $1743240.00   | 0.11%             | 2030-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Ellucian Holdings, Inc.                           | Ellucian Holdings Inc 2024 2nd Lien Term Loan                                    | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   3414000 | PA      | $3482280.00   | 0.22%             | 2032-11-22      | Floating      | 9.08%                 | No            | 3                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    251000 | PA      | $251095.13    | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CAMELOT FINANCE SA                                | Camelot Finance SA                                                               | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    174000 | PA      | $171329.81    | 0.01%             | 2026-11-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SMYRNA READY MIX CONCRET                          | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   3490000 | PA      | $3481487.19   | 0.22%             | 2028-11-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| GETTY IMAGES INC                                  | Getty Images Inc                                                                 | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    931000 | PA      | $924017.50    | 0.06%             | 2030-02-21      | Fixed         | 11.25%                | No            | 2                  | On Loan: No      |
| XPLR INFRASTRUCTURE LP                            | XPLR Infrastructure LP                                                           | CUSIP: 65341BAD8<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   2193000 | PA      | $2132692.89   | 0.14%             | 2025-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ARSENAL AIC PARENT LLC                            | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1197000 | PA      | $1277426.43   | 0.08%             | 2030-10-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| AXON ENTERPRISE INC                               | Axon Enterprise Inc                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    458000 | PA      | $470988.88    | 0.03%             | 2030-03-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| BLUE OWL CAPITAL CORP II                          | Blue Owl Capital Corp II                                                         | CUSIP: 69121DAD2<br>LEI: 549300MMNWZO5XKDDX47 | Long             | DBT              | CORP              | US        |    545000 | PA      | $566182.81    | 0.04%             | 2026-11-15      | Fixed         | 8.45%                 | No            | 2                  | On Loan: No      |
| BERTRAND FRANCHISE                                | Bertrand Franchise Finance SAS                                                   | CUSIP: 000000000<br>LEI: 969500HGPPEHSTNJFW57 | Long             | DBT              | CORP              | FR        |    120000 | PA      | $138527.00    | 0.01%             | 2030-07-18      | Floating      | 5.99%                 | No            | 2                  | On Loan: No      |
| BLUE OWL CAPITAL CORP                             | Blue Owl Capital Corp                                                            | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2298152.56   | 0.15%             | 2030-07-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                          | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |   5475000 | PA      | $5630747.33   | 0.36%             | 2032-04-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $281473.96    | 0.02%             | 2031-11-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| EUROPEAN TOPSOHO SARL                             | European TopSoho Sarl                                                            | CUSIP: 000000000<br>LEI: 222100WPZ89Z7MJRFX19 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $123576.05    | 0.01%             | 2021-09-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Virgin Media Bristol LLC                          | Virgin Media Bristol LLC 2020 USD Term Loan Q                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    200000 | PA      | $198046.00    | 0.01%             | 2029-01-31      | Floating      | 7.68%                 | No            | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE                             | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   2283000 | PA      | $2141842.11   | 0.14%             | 2029-12-04      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| PCF GMBH                                          | PCF GmbH                                                                         | CUSIP: 000000000<br>LEI: 5299001ZMR76CCHGY076 | Long             | DBT              | CORP              | DE        |    118000 | PA      | $114638.12    | 0.01%             | 2029-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NOBIAN FINANCE B                                  | Nobian Finance BV                                                                | CUSIP: 000000000<br>LEI: 254900ZGJ6MMZN9IQQ31 | Long             | DBT              | CORP              | NL        |    106000 | PA      | $124403.17    | 0.01%             | 2026-07-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| EQUIPMENTSHARE.COM INC                            | EquipmentShare.com Inc                                                           | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    677000 | PA      | $709221.82    | 0.05%             | 2033-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                | Energy Transfer LP                                                               | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2094315.63   | 0.14%             | 2026-11-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CNX MIDSTREAM PART LP                             | CNX Midstream Partners LP                                                        | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $491178.17    | 0.03%             | 2030-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NEW HOME CO INC/THE                               | New Home Co Inc/The                                                              | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1187051.27   | 0.08%             | 2029-10-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| DIRECTV FINANCING LLC                             | DirecTV Financing LLC 2025 Term Loan B                                           | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3513720 | PA      | $3343304.58   | 0.22%             | 2031-02-17      | Floating      | 9.83%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                          | Virgin Media Secured Finance PLC                                                 | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $123819.86    | 0.01%             | 2030-08-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                    | SWAP/CDSWAP/CDS: (ITRAXX.XO.42.V2 20-35%)                                        | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DCR              |  | FR        |    140000 | OU      | $21470.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                                   | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   3815000 | PA      | $3753098.19   | 0.24%             | 2029-06-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    868000 | PA      | $907513.10    | 0.06%             | 2033-05-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2519000 | PA      | $2912999.31   | 0.19%             | 2033-11-13      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                               | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    381000 | PA      | $365921.35    | 0.02%             | 2028-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| OI EUROPEAN GROUP BV                              | OI European Group BV                                                             | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121623.40    | 0.01%             | 2028-05-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                          | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1370000 | PA      | $1544767.26   | 0.10%             | 2026-08-15      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1231000 | PA      | $1232581.61   | 0.08%             | 2029-07-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| LCPR SR SECURED FIN DAC                           | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   4783000 | PA      | $3221780.97   | 0.21%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    877000 | PA      | $898925.00    | 0.06%             | 2033-02-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CoreLogic Inc                                     | CoreLogic Inc 2nd Lien Term Loan                                                 | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1107223 | PA      | $1072899.09   | 0.07%             | 2029-06-04      | Floating      | 10.94%                | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1909000 | PA      | $1951895.23   | 0.13%             | 2032-05-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| LUNE HOLDINGS SARL                                | Lune Holdings Sarl                                                               | CUSIP: 000000000<br>LEI: 54930003WQ56T0558M33 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $59182.80     | 0.00%             | 2028-11-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| ATOS SE                                           | Atos SE                                                                          | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    169460 | PA      | $222618.22    | 0.01%             | 2029-12-18      | Variable      | 9.00%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAE6<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2844839.28   | 0.18%             | 2028-09-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE HOLD                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1008000 | PA      | $1018863.22   | 0.07%             | 2032-04-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                          | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3668000 | PA      | $3722209.37   | 0.24%             | 2028-08-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| GGAM FINANCE LTD                                  | GGAM Finance Ltd                                                                 | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    442000 | PA      | $467511.80    | 0.03%             | 2028-06-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| SOFTBANK GROUP CORP                               | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    148000 | PA      | $177084.07    | 0.01%             | 2029-01-08      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                          | Nidda Healthcare Holding GmbH                                                    | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118130.31    | 0.01%             | 2030-10-23      | Floating      | 5.89%                 | No            | 2                  | On Loan: No      |
| WAND NEWCO 3 INC                                  | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   2092000 | PA      | $2198543.47   | 0.14%             | 2032-01-30      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| Deerfield Dakota Holding LLC                      | Deerfield Dakota Holding LLC 2020 USD Term Loan B                                | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    531204 | PA      | $515326.49    | 0.03%             | 2027-04-09      | Floating      | 8.05%                 | No            | 2                  | On Loan: No      |
| REWORLD HOLDING CORP                              | Reworld Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   2689000 | PA      | $2558163.48   | 0.16%             | 2029-12-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| PINEWOOD FINCO PLC                                | Pinewood Finco PLC                                                               | CUSIP: 000000000<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $130809.07    | 0.01%             | 2027-11-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l.        | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan                  | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |   1039381 | PA      | $1037042.18   | 0.07%             | 2031-04-23      | Floating      | 8.33%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD FINANCE INC                            | Brookfield Finance Inc                                                           | CUSIP: 11271LAN2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   2930000 | PA      | $2803862.04   | 0.18%             | 2055-01-15      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC 2019 Term Loan B5                                               | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2246517 | PA      | $2185950.52   | 0.14%             | 2027-04-15      | Floating      | 9.00%                 | No            | 2                  | On Loan: No      |
| CORELOGIC INC                                     | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   2658000 | PA      | $2535419.15   | 0.16%             | 2028-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| DARLING GLOBAL FINANCE                            | Darling Global Finance BV                                                        | CUSIP: 000000000<br>LEI: 724500R2BQXOR6YG2Y67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $119218.92    | 0.01%             | 2032-07-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| WHIRLPOOL CORP                                    | Whirlpool Corp                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1164000 | PA      | $1167727.44   | 0.08%             | 2033-06-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| SEALED AIR CORP                                   | Sealed Air Corp                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    404000 | PA      | $394293.46    | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| AMERIGAS PART/FIN CORP                            | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    672000 | PA      | $697185.22    | 0.04%             | 2030-06-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| USA COM PART/USA COM FIN                          | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1112000 | PA      | $1114236.85   | 0.07%             | 2027-09-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| PARK INTERMED HOLDINGS                            | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |   1878000 | PA      | $1931407.52   | 0.12%             | 2030-02-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $282205.04    | 0.02%             | 2030-12-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE MORTGAGE TR                            | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |    281000 | PA      | $298903.60    | 0.02%             | 2029-12-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| CHOBANI HOLDCO II LLC                             | Chobani Holdco II LLC                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7053015 | PA      | $7552869.23   | 0.49%             | 2029-10-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| BELLIS ACQUISITION CO PL                          | Bellis Acquisition Co PLC                                                        | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $118054.21    | 0.01%             | 2031-07-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    559000 | PA      | $567269.62    | 0.04%             | 2028-02-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| MOTION FINCO SARL                                 | Motion Finco Sarl                                                                | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $110462.32    | 0.01%             | 2030-06-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| DEUCE FINCO                                       | Deuce Finco Plc                                                                  | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $136057.04    | 0.01%             | 2027-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| BOEING CO/THE                                     | Boeing Co/The                                                                    | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     59370 | NS      | $4037160.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2861000 | PA      | $3156243.76   | 0.20%             | 2030-10-15      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                           | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $829000.00    | 0.05%             | 2028-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ARIS MINING CORP                                  | Aris Mining Corp                                                                 | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |    362000 | PA      | $368099.70    | 0.02%             | 2029-10-31      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                           | Zebra Technologies Corp                                                          | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    591000 | PA      | $607711.71    | 0.04%             | 2032-06-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| DISH DBS CORP                                     | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3230000 | PA      | $2931225.00   | 0.19%             | 2026-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                              | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2195521.97   | 0.14%             | 2029-11-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Electricite de France SA                          | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $137108.88    | 0.01%             | 2026-01-29      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                          | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    200000 | PA      | $247460.30    | 0.02%             | 2030-12-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| IMA INDUSTRIA MACCHINE                            | IMA Industria Macchine Automatiche SpA                                           | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $236815.01    | 0.02%             | 2029-04-15      | Floating      | 6.03%                 | No            | 2                  | On Loan: No      |
| Discovery Purchaser Corporation                   | Discovery Purchaser Corporation Term Loan                                        | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   2203130 | PA      | $2198304.87   | 0.14%             | 2029-10-04      | Floating      | 8.02%                 | No            | 2                  | On Loan: No      |
| BELLIS ACQUISITION CO PL                          | Bellis Acquisition Co PLC                                                        | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    128000 | PA      | $165376.83    | 0.01%             | 2030-05-14      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| Radiate Holdco LLC                                | Radiate Holdco LLC 2021 Term Loan B                                              | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   1381899 | PA      | $1200027.22   | 0.08%             | 2026-09-25      | Floating      | 7.69%                 | No            | 2                  | On Loan: No      |
| OPAL BIDCO SAS                                    | OPAL BIDCO                                                                       | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   1724000 | PA      | $1759536.81   | 0.11%             | 2032-03-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| WATCO COS LLC/FINANCE CO                          | Watco Cos LLC / Watco Finance Corp                                               | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    693000 | PA      | $724403.99    | 0.05%             | 2032-08-01      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| VITAL ENERGY INC                                  | Vital Energy Inc                                                                 | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    386000 | PA      | $340889.80    | 0.02%             | 2029-07-31      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| DANA INC                                          | Dana Inc                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    481000 | PA      | $474077.45    | 0.03%             | 2030-09-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Titan Acquisition Limited                         | Titan Acquisition Limited 2024 Term Loan B                                       | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   6191359 | PA      | $6203494.04   | 0.40%             | 2029-02-15      | Floating      | 8.80%                 | No            | 2                  | On Loan: No      |
| HOWARD HUGHES CORP                                | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   2347000 | PA      | $2165912.52   | 0.14%             | 2031-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| BUBBLES HOLDCO SPA                                | Bubbles Bidco SPA                                                                | CUSIP: 000000000<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |    120000 | PA      | $141794.68    | 0.01%             | 2031-09-30      | Floating      | 6.23%                 | No            | 2                  | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                          | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    767000 | PA      | $726263.48    | 0.05%             | 2029-03-31      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CK7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    958000 | PA      | $967572.62    | 0.06%             | 2032-10-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| Maxeon Solar Technologies Ltd                     | Maxeon Solar Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | SG        |         1 | NS      | $3.06         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SENSATA TECHNOLOGIES INC                          | Sensata Technologies Inc                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1981000 | PA      | $2038746.15   | 0.13%             | 2032-07-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                          | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1978000 | PA      | $1959305.23   | 0.13%             | 2028-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                           | Sotera Health Holdings LLC                                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |    996000 | PA      | $1036281.23   | 0.07%             | 2031-06-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CEDACRI SPA                                       | Cedacri SpA                                                                      | CUSIP: 000000000<br>LEI: 815600E85FCD78B3EE61 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118530.82    | 0.01%             | 2028-05-15      | Floating      | 7.64%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                             | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  20576000 | PA      | $21529253.78  | 1.39%             | 2032-01-31      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| AthenaHealth Group Inc                            | Athenahealth Group Inc 2022 Term Loan B                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   4097766 | PA      | $4091373.52   | 0.26%             | 2029-02-15      | Floating      | 7.08%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1132000 | PA      | $1124982.51   | 0.07%             | 2027-02-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| SONA FIOS CLO                                     | Sona Fios Clo III DAC                                                            | CUSIP: 000000000<br>LEI: 635400CQGC8D7FRXGH67 | Long             | ABS-CBDO         | CORP              | IE        |    110000 | PA      | $130051.05    | 0.01%             | 2037-04-20      | Floating      | 5.49%                 | No            | 2                  | On Loan: No      |
| B&M EUROPEAN VALUE RET                            | B&M European Value Retail SA                                                     | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $138160.44    | 0.01%             | 2031-11-27      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  14426000 | PA      | $14952915.42  | 0.96%             | 2029-09-30      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| PUG LLC                                           | PUG LLC 2024 Extended Term Loan B                                                | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   2832264 | PA      | $2742566.29   | 0.18%             | 2030-03-15      | Floating      | 9.08%                 | No            | 2                  | On Loan: No      |
| MAUSER PACKAGING SOLUT                            | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |  17673000 | PA      | $17962695.82  | 1.16%             | 2027-04-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ASHTON WOODS USA/FINANCE                          | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    636000 | PA      | $604801.21    | 0.04%             | 2030-04-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| VISTRA CORP                                       | Vistra Corp                                                                      | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    994000 | PA      | $1018102.51   | 0.07%             | 2026-10-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| AIR FRANCE-KLM                                    | Air France-KLM                                                                   | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116980.87    | 0.01%             | 2030-05-21      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| INTER MEDIA COMMUNICATIO                          | Inter Media and Communication SpA                                                | CUSIP: 000000000<br>LEI: 81560082CE2ED97AFD36 | Long             | DBT              | CORP              | IT        |         0 | PA      | $0.00         | 0.00%             | 2027-02-09      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Viking Cruises Ltd                                | Viking Cruises Ltd                                                               | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1436000 | PA      | $1436802.72   | 0.09%             | 2027-09-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| XPLR INFRASTRUCTURE LP                            | XPLR Infrastructure LP                                                           | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   3214000 | PA      | $3069365.31   | 0.20%             | 2026-06-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| RCI BANQUE SA                                     | RCI Banque SA                                                                    | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118841.16    | 0.01%             | 2037-03-24      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CIFC European Funding                             | CIFC European Funding CLO I DAC                                                  | CUSIP: 000000000<br>LEI: 635400RKFO6YLRKH3C54 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $117864.89    | 0.01%             | 2032-07-15      | Floating      | 5.48%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3957000 | PA      | $4031581.62   | 0.26%             | 2034-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ROCKET COS INC                                    | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5438000 | PA      | $5564164.43   | 0.36%             | 2033-08-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                             | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    229000 | PA      | $221163.46    | 0.01%             | 2029-10-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| FORTRESS TRANS & INFRAST                          | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2920000 | PA      | $3014981.73   | 0.19%             | 2032-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| SAZERAC COMPANY INC                               | SAZERAC COMPANY INC TERM LOAN B                                                  | CUSIP: 000000000<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   1744000 | PA      | $1741820.00   | 0.11%             | 2032-06-25      | Floating      | 6.81%                 | No            | 3                  | On Loan: No      |
| KOBE US MIDCO 2 INC                               | Kobe US Midco 2 Inc                                                              | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1638501 | PA      | $1466458.40   | 0.09%             | 2026-11-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE                                  | Societe Generale SA                                                              | CUSIP: 83370RAE8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    682000 | PA      | $695904.62    | 0.04%             | 2029-11-21      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| JONES DESLAURIERS INSURA                          | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   2104000 | PA      | $2242459.84   | 0.14%             | 2030-12-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| PRESTIGEBIDCO GMBH                                | PrestigeBidCo GmbH                                                               | CUSIP: 000000000<br>LEI: 529900CSF1DNOCHMI763 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $236709.18    | 0.02%             | 2029-07-01      | Floating      | 6.03%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   9631000 | PA      | $10491799.52  | 0.68%             | 2029-02-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc 2025 Term Loan B                                           | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   5509000 | PA      | $5565246.89   | 0.36%             | 2032-03-27      | Floating      | 8.58%                 | No            | 2                  | On Loan: No      |
| UKG INC                                           | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |  15912000 | PA      | $16509893.40  | 1.06%             | 2031-02-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ACADIA HEALTHCARE CO INC                          | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1017000 | PA      | $1047745.94   | 0.07%             | 2033-03-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| MAHLE GMBH                                        | Mahle GmbH                                                                       | CUSIP: 000000000<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |    206000 | PA      | $246309.34    | 0.02%             | 2031-05-02      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| PROOFPOINT INC                                    | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN                                           | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    288000 | PA      | $288031.68    | 0.02%             | 2028-08-31      | Floating      | 7.31%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                             | GFL Environmental Inc                                                            | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    192000 | PA      | $200913.22    | 0.01%             | 2031-01-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                          | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   1331000 | PA      | $1338844.91   | 0.09%             | 2027-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| JH NORTH AMERICA HOLDING                          | JH North America Holdings Inc                                                    | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   1719000 | PA      | $1747542.29   | 0.11%             | 2032-07-31      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Fidelity Grand Harbour CLO                        | Fidelity Grand Harbour Clo 2023-1 DAC                                            | CUSIP: 000000000<br>LEI: 635400GMXFDXRDDHLG52 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $117482.34    | 0.01%             | 2038-02-15      | Floating      | 4.84%                 | No            | 2                  | On Loan: No      |
| COVIA HOLDINGS CORPORATION                        | Covia Holdings Corporation 2025 Term Loan B                                      | CUSIP: 000000000<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |    156877 | PA      | $157138.98    | 0.01%             | 2032-02-26      | Floating      | 7.57%                 | No            | 2                  | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                           | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    553000 | PA      | $528958.16    | 0.03%             | 2029-08-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| EPHIOS SUBCO SARL                                 | Ephios Subco 3 Sarl                                                              | CUSIP: 000000000<br>LEI: 213800E4EG6VFUFVEH64 | Long             | DBT              | CORP              | LU        |    218000 | PA      | $276182.16    | 0.02%             | 2031-01-31      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| RR DONNELLEY & SONS CO                            | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   3259000 | PA      | $3259000.00   | 0.21%             | 2029-08-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| ELO SACA                                          | ELO SACA                                                                         | CUSIP: 000000000<br>LEI: 969500ASEC557H5A4F22 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112514.67    | 0.01%             | 2028-04-17      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ZEGONA FINANCE PLC                                | Zegona Finance PLC                                                               | CUSIP: 000000000<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    266000 | PA      | $332918.30    | 0.02%             | 2029-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| VORTEX OPCO LLC                                   | Vortex Opco LLC Second Out Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1071062 | PA      | $464840.89    | 0.03%             | 2028-12-17      | Floating      | 8.66%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK AG                                  | Deutsche Bank AG                                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $245228.59    | 0.02%             | 2031-10-30      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                          | Apollo Global Management Inc                                                     | CUSIP: 03769MAD8<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |   1767000 | PA      | $1723064.25   | 0.11%             | 2054-12-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                          | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1921000 | PA      | $2041722.36   | 0.13%             | 2031-10-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| ELECTRICITE DE FRANCE SA                          | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $230923.37    | 0.01%             | 2027-09-03      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| NEOGEN FOOD SAFE CORP                             | Neogen Food Safety Corp                                                          | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    899000 | PA      | $929868.96    | 0.06%             | 2030-07-20      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2031000 | PA      | $2102631.34   | 0.14%             | 2032-09-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                          | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1224248.68   | 0.08%             | 2027-04-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                          | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1877000 | PA      | $1879079.10   | 0.12%             | 2031-07-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| BARNES GROUP INC                                  | Barnes Group Inc 2025 Term Loan B                                                | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |    886796 | PA      | $887683.25    | 0.06%             | 2032-01-27      | Floating      | 7.33%                 | No            | 2                  | On Loan: No      |
| AZORRA FINANCE                                    | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   2259000 | PA      | $2345124.38   | 0.15%             | 2030-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                           | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    674000 | PA      | $659043.94    | 0.04%             | 2026-10-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                          | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $1384556.25   | 0.09%             | 2042-03-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| JH NORTH AMERICA HOLDING                          | JH North America Holdings Inc                                                    | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   1303000 | PA      | $1314377.78   | 0.08%             | 2031-01-31      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| AHP HEALTH PARTN                                  | AHP Health Partners Inc                                                          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |   2104000 | PA      | $2051749.05   | 0.13%             | 2029-07-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| SES SA                                            | SES SA                                                                           | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118936.73    | 0.01%             | 2033-06-24      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBXXLLTR INDEX                                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |   3750000 | OU      | $26966.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSTOCK RESOURCES INC                            | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     59000 | PA      | $57307.84     | 0.00%             | 2030-01-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ENEL SPA                                          | Enel SpA                                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |    125000 | PA      | $148627.17    | 0.01%             | 2030-01-14      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1694634.15   | 0.11%             | 2029-05-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                          | ContourGlobal Power Holdings SA                                                  | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118677.35    | 0.01%             | 2030-02-28      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| PRAIRIE ACQUIROR LP                               | Prairie Acquiror LP                                                              | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    984000 | PA      | $1024950.25   | 0.07%             | 2029-08-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Coral-US Co-Borrower, LLC                         | Coral-US Co-Borrower LLC 2025 Term Loan B7                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    893000 | PA      | $882114.33    | 0.06%             | 2032-02-02      | Floating      | 7.51%                 | No            | 2                  | On Loan: No      |
| GRAPHIC PACKAGING INTERN                          | Graphic Packaging International LLC                                              | CUSIP: 000000000<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    456000 | PA      | $513576.62    | 0.03%             | 2029-02-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   5084000 | PA      | $5217550.88   | 0.34%             | 2032-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                          | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $561853.81    | 0.04%             | 2028-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman Inc                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   3156000 | PA      | $3322002.44   | 0.21%             | 2031-10-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                          | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $1013394.69   | 0.07%             | 2029-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PetSmart Inc                                      | PetSmart Inc 2021 Term Loan B                                                    | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    966750 | PA      | $954868.73    | 0.06%             | 2028-02-11      | Floating      | 8.18%                 | No            | 2                  | On Loan: No      |
| Bausch & Lomb Corporation                         | Bausch & Lomb Corporation 2023 Incremental Term Loan                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1053240 | PA      | $1051923.45   | 0.07%             | 2028-09-29      | Floating      | 8.33%                 | No            | 2                  | On Loan: No      |
| ZIGGO BOND CO BV                                  | Ziggo Bond Co BV                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    650000 | PA      | $567487.18    | 0.04%             | 2030-02-28      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                          | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1960000 | PA      | $2037982.52   | 0.13%             | 2030-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TUI AG                                            | TUI AG                                                                           | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | DBT              | CORP              | DE        |    120000 | PA      | $146654.86    | 0.01%             | 2029-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ALMAVIVA THE ITALIAN INN                          | Almaviva-The Italian Innovation Co SpA                                           | CUSIP: 000000000<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |    162000 | PA      | $190828.01    | 0.01%             | 2030-10-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    640000 | PA      | $692292.48    | 0.04%             | 2030-08-15      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $344854.76    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                          | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1000282.14   | 0.06%             | 2033-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Energy Transfer LP                                | Energy Transfer LP                                                               | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    177657 | NS      | $3220921.41   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1981000 | PA      | $1636801.25   | 0.11%             | 2029-01-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| RESIDEO FUNDING INC                               | Resideo Funding Inc                                                              | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   1918000 | PA      | $1964975.66   | 0.13%             | 2032-07-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TRIVIUM PACKAGING FIN                             | Trivium Packaging Finance BV                                                     | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    445000 | PA      | $541761.45    | 0.03%             | 2030-07-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| ARDONAGH FINCO LTD                                | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   7009000 | PA      | $7327692.22   | 0.47%             | 2031-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| OI EUROPEAN GROUP BV                              | OI European Group BV                                                             | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    394000 | PA      | $479196.21    | 0.03%             | 2028-05-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1778000 | PA      | $1848668.39   | 0.12%             | 2032-05-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| PHOENIX AVIATION CAPITAL                          | Phoenix Aviation Capital Ltd                                                     | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |   1656000 | PA      | $1715181.22   | 0.11%             | 2030-07-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| Henley Funding Ltd.                               | Henley Clo Xi DAC                                                                | CUSIP: 000000000<br>LEI: 6354004ZEQIYPXESRG76 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $117308.37    | 0.01%             | 2039-04-25      | Floating      | 4.96%                 | No            | 2                  | On Loan: No      |
| PUBLIC POWER CORP                                 | Public Power Corp SA                                                             | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $120144.72    | 0.01%             | 2031-10-31      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| AZORRA FINANCE                                    | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    621000 | PA      | $633992.80    | 0.04%             | 2031-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| MGM CHINA HOLDINGS LTD                            | MGM China Holdings Ltd                                                           | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    440000 | PA      | $436150.00    | 0.03%             | 2027-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| WILSONART LLC                                     | Wilsonart LLC                                                                    | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1644432.06   | 0.11%             | 2032-08-15      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                           | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1289000 | PA      | $1249993.18   | 0.08%             | 2028-06-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| ALBION FINANCING 1SARL /                          | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2596000 | PA      | $2649288.77   | 0.17%             | 2030-05-21      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP I                          | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     81000 | PA      | $78104.16     | 0.01%             | 2029-08-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                               | NCL Corp Ltd                                                                     | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    751000 | PA      | $757409.27    | 0.05%             | 2030-03-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                | Energy Transfer LP                                                               | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1303889.92   | 0.08%             | 2030-05-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| LGI HOMES INC                                     | LGI Homes Inc                                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1242033.75   | 0.08%             | 2032-11-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1076000 | PA      | $1065265.93   | 0.07%             | 2029-11-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| JELD-WEN INC                                      | JELD-WEN Inc                                                                     | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   1882000 | PA      | $1473511.90   | 0.10%             | 2032-09-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   6963000 | PA      | $7187514.97   | 0.46%             | 2030-04-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                          | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1756000 | PA      | $1835866.39   | 0.12%             | 2032-04-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CLARIV SCI HLD CORP                               | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4464000 | PA      | $4203311.02   | 0.27%             | 2029-07-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CZECHOSLOVAK GROUP                                | Czechoslovak Group AS                                                            | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |    125000 | PA      | $149498.50    | 0.01%             | 2031-01-10      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| KAPLA HOLDING SAS                                 | Kapla Holding SAS                                                                | CUSIP: 000000000<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119117.89    | 0.01%             | 2031-04-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| RITHM CAPITAL CORP                                | Rithm Capital Corp                                                               | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |    728000 | PA      | $731640.00    | 0.05%             | 2030-07-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| TEAMSYSTEM SPA                                    | TeamSystem SpA                                                                   | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    113000 | PA      | $133312.88    | 0.01%             | 2031-07-31      | Floating      | 5.78%                 | No            | 2                  | On Loan: No      |
| RESIDEO FUNDING INC                               | Resideo Funding Inc                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    290000 | PA      | $273354.14    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| DOMINION ENERGY INC                               | Dominion Energy Inc                                                              | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    335000 | PA      | $339982.46    | 0.02%             | 2055-05-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                                 | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    183000 | PA      | $184039.26    | 0.01%             | 2034-10-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED CHF / SOLD USD                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $7183.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21539000 | PA      | $22474007.99  | 1.45%             | 2031-03-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                           | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $121848.39    | 0.01%             | 2033-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ELLUCIAN HOLDINGS INC                             | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   2529000 | PA      | $2586393.13   | 0.17%             | 2029-12-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                          | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1027000 | PA      | $1062939.87   | 0.07%             | 2031-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                           | MPLX LP                                                                          | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     28832 | NS      | $1485136.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAYTIKA HOLDING CORP                             | Playtika Holding Corp                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    421000 | PA      | $382061.71    | 0.02%             | 2029-03-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| PACHELBEL BIDCO SPA                               | Pachelbel Bidco SpA                                                              | CUSIP: 000000000<br>LEI: 8156005DA07CDD50CC46 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118407.60    | 0.01%             | 2031-05-17      | Floating      | 6.44%                 | No            | 2                  | On Loan: No      |
| CF-B L2 (D), LLC                                  | CF-B L2 (D), LLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9170 | NS      | $0.09         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LORCA TELECOM BONDCO                              | Lorca Telecom Bondco SA                                                          | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |    196000 | PA      | $241058.91    | 0.02%             | 2029-04-30      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                          | Acuris Finance US Inc / Acuris Finance SARL                                      | CUSIP: 00511BAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    776000 | PA      | $793425.78    | 0.05%             | 2029-08-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Buckeye Partners LP                               | Buckeye Partners LP                                                              | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    553000 | PA      | $466343.57    | 0.03%             | 2044-10-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| FIBER MIDCO SPA                                   | Fiber Midco Spa                                                                  | CUSIP: 000000000<br>LEI: 8156000AFE5C06C4D309 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $107369.25    | 0.01%             | 2029-06-15      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                       | SWAP/CDSWAP/SCDS: (EOFP)                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | DE        |     59000 | OU      | $4683.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boxer Parent Company Inc                          | Boxer Parent Company Inc 2025 USD Term Loan B                                    | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1814262 | PA      | $1801670.85   | 0.12%             | 2031-07-30      | Floating      | 7.33%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                          | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    819000 | PA      | $834620.79    | 0.05%             | 2034-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Lehman Brothers Holdings Inc                      | LEHMAN BRTH HLD ESCROW                                                           | CUSIP: 524ESCA91<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | US        |    430000 | PA      | $172.00       | 0.00%             | 2019-09-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HUSKY INJECTION / TITAN                           | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                      | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4449000 | PA      | $4651643.01   | 0.30%             | 2029-02-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| RAND PARENT LLC                                   | Rand Parent LLC                                                                  | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1228087.68   | 0.08%             | 2030-02-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| ON SEMICONDUCTOR CORP                             | ON Semiconductor Corp                                                            | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1259000 | PA      | $1163567.80   | 0.08%             | 2029-03-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5143000 | PA      | $5123644.32   | 0.33%             | 2028-05-15      | Fixed         | 11.25%                | No            | 2                  | On Loan: No      |
| FORTRESS TRANS & INFRAST                          | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2249000 | PA      | $2220684.19   | 0.14%             | 2033-04-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| SOTHEBY'S                                         | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   5001000 | PA      | $4943429.39   | 0.32%             | 2027-10-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN                          | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp               | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $745232.54    | 0.05%             | 2032-12-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                          | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    639000 | PA      | $625235.21    | 0.04%             | 2029-08-15      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| BAYER AG                                          | Bayer AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $126659.26    | 0.01%             | 2083-09-25      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| NOBLE FINANCE II LLC                              | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1019000 | PA      | $1037569.12   | 0.07%             | 2030-04-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                                      | Enbridge Inc                                                                     | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    810000 | PA      | $832147.93    | 0.05%             | 2054-06-27      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| STATION CASINOS LLC                               | Station Casinos LLC                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   2431000 | PA      | $2277199.38   | 0.15%             | 2031-12-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| SINCLAIR TELEVISION GROU                          | Sinclair Television Group Inc                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   3592000 | PA      | $3628697.31   | 0.23%             | 2033-02-15      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| GATES CORPORATION/DE                              | Gates Corp/DE                                                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   1519000 | PA      | $1577279.47   | 0.10%             | 2029-07-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ARDONAGH GROUP FINANCE                            | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   6836000 | PA      | $7193161.38   | 0.46%             | 2032-02-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| Garda World Security Corporation                  | Garda World Security Corporation 2025 Term Loan B                                | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    802630 | PA      | $803071.58    | 0.05%             | 2029-02-01      | Floating      | 7.31%                 | No            | 2                  | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                          | Unipol Assicurazioni SpA                                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $123611.23    | 0.01%             | 2034-05-23      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                          | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    393000 | PA      | $371060.11    | 0.02%             | 2029-03-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Aruba Investments Holdings LLC                    | Aruba Investments Holdings LLC 2020 2nd Lien Term Loan                           | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    443100 | PA      | $414298.50    | 0.03%             | 2028-11-24      | Floating      | 12.18%                | No            | 2                  | On Loan: No      |
| KEN GARFF AUTOMOTIVE LLC                          | Ken Garff Automotive LLC                                                         | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    381000 | PA      | $376156.80    | 0.02%             | 2028-09-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| MATCH GROUP HLD II LLC                            | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   2149000 | PA      | $2097047.50   | 0.14%             | 2028-06-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   6398000 | PA      | $6572083.18   | 0.42%             | 2032-11-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| BARCLAYS BANK PLC                                 | SWAP/CDSWAP/SCDS: (EOFP)                                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | DE        |     80000 | OU      | $6350.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1863000 | PA      | $1784440.27   | 0.12%             | 2034-05-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Bausch & Lomb Corporation                         | BAUSCH + LOMB CORPORATION 2025 TERM LOAN B                                       | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    849608 | PA      | $850143.15    | 0.05%             | 2030-06-26      | Floating      | 8.57%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                                 | Iliad Holding SASU                                                               | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    828000 | PA      | $843130.19    | 0.05%             | 2028-10-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                               | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    226000 | PA      | $265666.31    | 0.02%             | 2025-09-19      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| TELENET FINANCE LUX NOTE                          | Telenet Finance Luxembourg Notes Sarl                                            | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |   2200000 | PA      | $2176444.62   | 0.14%             | 2028-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                            | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1135430.10   | 0.07%             | 2029-11-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| NGL ENRGY OP/FIN CORP                             | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1212361.20   | 0.08%             | 2029-02-15      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| GREENE KING FINANCE PLC                           | Greene King Finance PLC                                                          | CUSIP: 000000000<br>LEI: 213800QIJMYMW6TSBG41 | Long             | ABS-O            | CORP              | GB        |    100000 | PA      | $123538.47    | 0.01%             | 2036-03-15      | Floating      | 6.44%                 | No            | 2                  | On Loan: No      |
| CHURCHILL DOWNS INC                               | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  10273000 | PA      | $10558815.41  | 0.68%             | 2031-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA NA                                | SWAP/CDSWAP/SCDS: (ADLERR)                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DCR              |  | XX        |     35172 | OU      | $2747.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BLACKSTONE MORTGAGE TR                            | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   1284000 | PA      | $1248580.60   | 0.08%             | 2027-01-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| BEAZER HOMES USA                                  | Beazer Homes USA Inc                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    306000 | PA      | $306595.17    | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                          | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2256000 | PA      | $2298497.42   | 0.15%             | 2032-09-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| MAGNERA CORP                                      | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    688000 | PA      | $648715.20    | 0.04%             | 2031-11-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| BANIJAY ENTERTAINMENT                             | Banijay Entertainment SAS                                                        | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    480000 | PA      | $497981.28    | 0.03%             | 2029-05-01      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| VOLKSWAGEN INTL FIN NV                            | Volkswagen International Finance NV                                              | CUSIP: 000000000<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118917.73    | 0.01%             | 2033-11-15      | Fixed         | 5.99%                 | No            | 2                  | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                          | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5914000 | PA      | $6162754.67   | 0.40%             | 2029-07-01      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| STONEGATE PUB FIN                                 | Stonegate Pub Co Financing 2019 PLC                                              | CUSIP: 000000000<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119561.99    | 0.01%             | 2029-07-31      | Floating      | 8.77%                 | No            | 2                  | On Loan: No      |
| ZIGGO BV                                          | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   1165000 | PA      | $1088137.49   | 0.07%             | 2030-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ATI INC                                           | ATI Inc                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    886000 | PA      | $886772.59    | 0.06%             | 2027-12-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| EUTELSAT SA                                       | Eutelsat SA                                                                      | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $107110.29    | 0.01%             | 2028-10-13      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276494.30    | 0.02%             | 2033-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| LEHMAN BROTHERS HOLDINGS                          | Lehman Brothers Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $6678.98      | 0.00%             | 2014-01-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Murphy Oil Corp                                   | Murphy Oil Corp                                                                  | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    141000 | PA      | $114472.63    | 0.01%             | 2042-12-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| STENA INTERNATIONAL SA                            | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $200619.60    | 0.01%             | 2031-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                          | Cloud Software Group Inc 2024 1st Lien Term Loan B                               | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2716349 | PA      | $2718196.30   | 0.18%             | 2029-03-29      | Floating      | 7.80%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1404000 | PA      | $1455084.54   | 0.09%             | 2030-11-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                         | Ball Corp                                                                        | CUSIP: 000000000<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    875000 | PA      | $1044273.83   | 0.07%             | 2032-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ENPRO INC                                         | Enpro Inc                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    876000 | PA      | $895553.77    | 0.06%             | 2033-06-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| CENTERPOINT ENERGY INC                            | CenterPoint Energy Inc                                                           | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    693000 | PA      | $716951.47    | 0.05%             | 2055-02-15      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD                                    | Wynn Macau Ltd                                                                   | CUSIP: 98313RAG1<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    962000 | PA      | $959775.38    | 0.06%             | 2026-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| BEACH ACQUISITION BIDCO                           | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   4782000 | PA      | $4956614.73   | 0.32%             | 2033-07-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   9968000 | PA      | $9219379.28   | 0.59%             | 2029-06-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| DUOMO BIDCO SPA                                   | Duomo Bidco SpA                                                                  | CUSIP: 000000000<br>LEI: 8156008BEDB552B30829 | Long             | DBT              | CORP              | IT        |    156000 | PA      | $184679.10    | 0.01%             | 2031-07-15      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| EUROBANK ERG SVCS HLDGS                           | Eurobank Ergasias Services and Holdings SA                                       | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $116850.81    | 0.01%             | 2035-04-30      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ZF FINANCE GMBH                                   | ZF Finance GmbH                                                                  | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $222927.16    | 0.01%             | 2027-05-06      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                               | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   7075000 | PA      | $7019848.96   | 0.45%             | 2029-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| SEALED AIR CORP                                   | Sealed Air Corp                                                                  | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    952000 | PA      | $986522.38    | 0.06%             | 2032-07-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| EFESTO BIDCO SPA/US LLC                           | EFESTO BIDCO SPA/US LLC                                                          | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   6646000 | PA      | $6729115.67   | 0.43%             | 2032-02-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| GARRETT MOTION HLD/SARL                           | Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    766000 | PA      | $797505.58    | 0.05%             | 2032-05-31      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                             | Wells Fargo & Co                                                                 | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    876000 | PA      | $920509.55    | 0.06%             | 2029-09-15      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| STANDARD BUILDING SOLUTI                          | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   3246000 | PA      | $3325961.96   | 0.21%             | 2032-08-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                          | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    398000 | PA      | $368953.51    | 0.02%             | 2031-03-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Howden Group Holdings Ltd                         | Howden Group Holdings Ltd 2024 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |    167571 | PA      | $168362.37    | 0.01%             | 2030-04-18      | Floating      | 7.83%                 | No            | 2                  | On Loan: No      |
| IMA INDUSTRIA MACCHINE                            | IMA Industria Macchine Automatiche SpA                                           | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $116827.85    | 0.01%             | 2028-01-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| KBR INC                                           | KBR Inc                                                                          | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $1161452.38   | 0.07%             | 2028-09-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS L                          | First Quantum Minerals Ltd                                                       | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    865000 | PA      | $886893.15    | 0.06%             | 2033-03-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| BARCLAYS BANK PLC                                 | SWAP/CDSWAP/SCDS: (SESGFP)                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | DE        |     34000 | OU      | $-1414.62     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                          | TGNR Intermediate Holdings LLC                                                   | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1102000 | PA      | $1067931.56   | 0.07%             | 2029-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                           | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1502000 | PA      | $1461267.67   | 0.09%             | 2031-09-20      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| HERTZ CORP/THE                                    | Hertz Corp/The                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    760000 | PA      | $794776.38    | 0.05%             | 2029-07-15      | Fixed         | 12.63%                | No            | 2                  | On Loan: No      |
| BARCLAYS BANK PLC                                 | SWAP/CDSWAP/SCDS: (SESGFP)                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | DE        |     32000 | OU      | $-1782.52     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |   3272000 | OU      | $145743.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1468000 | PA      | $1430688.05   | 0.09%             | 2036-07-18      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                          | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $249431.05    | 0.02%             | 2030-12-13      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2509000 | PA      | $2471316.05   | 0.16%             | 2027-03-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2028000 | PA      | $1856747.75   | 0.12%             | 2028-02-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| AHLSTROM HLDG 3 OY                                | Ahlstrom Holding 3 Oy                                                            | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    109000 | PA      | $126088.70    | 0.01%             | 2028-02-04      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Applied Systems Inc                               | Applied Systems Inc 2024 2nd Lien Term Loan                                      | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    787235 | PA      | $805538.21    | 0.05%             | 2032-02-23      | Floating      | 8.80%                 | No            | 2                  | On Loan: No      |
| Sabre GLBL Inc                                    | Sabre GLBL Inc 2021 Term Loan B2                                                 | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     69144 | PA      | $67809.79     | 0.00%             | 2027-12-17      | Floating      | 7.94%                 | No            | 2                  | On Loan: No      |
| B&G FOODS INC                                     | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    452000 | PA      | $435179.71    | 0.03%             | 2028-09-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| SCHAEFFLER AG                                     | SCHAEFFLER AG                                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $120310.58    | 0.01%             | 2031-04-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRI INC/NY                          | Standard Industries Inc/NY                                                       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   4044000 | PA      | $3626643.02   | 0.23%             | 2031-01-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                          | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    142048 | PA      | $144286.63    | 0.01%             | 2028-02-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| BEACH ACQUISITION BIDCO                           | Beach Acquisition Bidco LLC                                                      | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   2056000 | PA      | $2440030.53   | 0.16%             | 2032-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| AVANTOR FUNDING INC                               | Avantor Funding Inc                                                              | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117353.33    | 0.01%             | 2028-07-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| GRYPHON DEBT MERGER SUB INC                       | GRYPHON DEBT MERGER SUB INC TERM LOAN B                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1600000 | PA      | $1598672.00   | 0.10%             | 2032-06-18      | Floating      | 7.33%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3816000 | PA      | $3563190.00   | 0.23%             | 2029-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CACI INTERNATIONAL INC                            | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   1847000 | PA      | $1906007.97   | 0.12%             | 2033-06-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                          | Nidda Healthcare Holding GmbH                                                    | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    215000 | PA      | $264354.68    | 0.02%             | 2030-02-21      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                          | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   4619000 | PA      | $4261657.21   | 0.27%             | 2030-08-01      | Fixed         | 10.38%                | No            | 2                  | On Loan: No      |
| ODEON FINCO PLC                                   | Odeon Finco PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |   1503000 | PA      | $1570463.66   | 0.10%             | 2027-11-01      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                              | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              |  | US        |    631000 | OU      | $10190.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTREA HOLDINGS INC                              | Fortrea Holdings Inc                                                             | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $452587.70    | 0.03%             | 2030-07-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| PRYSMIAN SPA                                      | Prysmian SpA                                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $181336.08    | 0.01%             | 2030-05-21      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                                     | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   5018000 | PA      | $5134176.74   | 0.33%             | 2033-02-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| NOVA ALEXANDRE III SAS                            | Nova Alexandre III SAS                                                           | CUSIP: 000000000<br>LEI: 969500J0AKOB1UHO6I65 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119270.75    | 0.01%             | 2029-07-15      | Floating      | 7.53%                 | No            | 2                  | On Loan: No      |
| GRUENENTHAL GMBH                                  | Gruenenthal GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    136000 | PA      | $161205.77    | 0.01%             | 2031-11-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| BAYER AG                                          | Bayer AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $124820.36    | 0.01%             | 2083-09-25      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2749000 | PA      | $2821032.05   | 0.18%             | 2032-08-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC               | LSF12 Crown US Commercial Bidco LLC Term Loan B                                  | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   1161000 | PA      | $1166085.18   | 0.08%             | 2031-12-02      | Floating      | 8.57%                 | No            | 2                  | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                          | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl              | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $378366.88    | 0.02%             | 2028-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1615000 | PA      | $1608361.22   | 0.10%             | 2034-08-10      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| HA SUSTAINABLE INF CAP                            | HA Sustainable Infrastructure Capital Inc                                        | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    962000 | PA      | $962059.67    | 0.06%             | 2034-07-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| EXCELERATE ENERGY LP                              | Excelerate Energy LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   1054000 | PA      | $1111083.05   | 0.07%             | 2030-05-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE                             | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $587028.00    | 0.04%             | 2028-07-21      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| FORTRESS TRANS & INFRAST                          | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   4130000 | PA      | $4107771.93   | 0.26%             | 2028-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SEAGATE DATA STOR                                 | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1355000 | PA      | $1375228.80   | 0.09%             | 2030-07-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD                                    | Wynn Macau Ltd                                                                   | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1358000 | PA      | $1298302.32   | 0.08%             | 2029-12-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                      | Barclays PLC                                                                     | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1004293.00   | 0.06%             | 2035-03-15      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| STONEGATE PUB FIN                                 | Stonegate Pub Co Financing 2019 PLC                                              | CUSIP: 000000000<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |    123000 | PA      | $175031.52    | 0.01%             | 2029-07-31      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| Bytedance Ltd                                     | Bytedance Ltd                                                                    | CUSIP: 000000000<br>LEI: 54930057HU24VGK3CO92 | Long             | EP               | CORP              | US        |     56369 | NS      | $13079862.76  | 0.84%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ARENA LUX FIN SARL                                | Arena Luxembourg Finance Sarl                                                    | CUSIP: 000000000<br>LEI: 222100KX2LPK5KRSIG74 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118725.87    | 0.01%             | 2030-05-01      | Floating      | 4.82%                 | No            | 2                  | On Loan: No      |
| GRIFOLS SA                                        | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $192265.40    | 0.01%             | 2028-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                          | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1631000 | PA      | $1734051.47   | 0.11%             | 2031-08-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| VITAL ENERGY INC                                  | Vital Energy Inc                                                                 | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   2423000 | PA      | $2071715.16   | 0.13%             | 2032-04-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| MATCH GROUP HLD II LLC                            | Match Group Holdings II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    872000 | PA      | $815482.45    | 0.05%             | 2030-08-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| MERITAGE HOMES CORP                               | Meritage Homes Corp                                                              | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2067160.42   | 0.13%             | 2028-05-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                               | Intesa Sanpaolo SpA                                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    125000 | PA      | $170105.79    | 0.01%             | 2030-06-10      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK                             | Toronto-Dominion Bank/The                                                        | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2046000 | PA      | $2099715.68   | 0.14%             | 2084-07-31      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    983000 | PA      | $1013301.96   | 0.07%             | 2033-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ENCINO ACQUISITION PARTN                          | Encino Acquisition Partners Holdings LLC                                         | CUSIP: 29254BAB3<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |   1457000 | PA      | $1609046.69   | 0.10%             | 2031-05-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| BAIN CAPITAL SPECIALTY F                          | Bain Capital Specialty Finance Inc                                               | CUSIP: 05684BAD9<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    315000 | PA      | $311386.15    | 0.02%             | 2030-03-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| UNDER ARMOUR INC                                  | Under Armour Inc                                                                 | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    662000 | PA      | $670411.13    | 0.04%             | 2030-07-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ELECTRICITE DE FRANCE SA                          | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $223271.82    | 0.01%             | 2030-06-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD                                    | Wynn Macau Ltd                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   5107000 | PA      | $5008690.25   | 0.32%             | 2028-08-26      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK AG                                  | SWAP/CDSWAP/SCDS: (ZEGLN)                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DCR              |  | GB        |     31758 | OU      | $4854.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORION US FINCO INC.                               | Orion US Finco Inc 1st Lien Term Loan                                            | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    454000 | PA      | $455362.00    | 0.03%             | 2032-05-20      | Floating      | 7.81%                 | No            | 2                  | On Loan: No      |
| RLJ LODGING TRUST LP                              | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    749000 | PA      | $698926.50    | 0.05%             | 2029-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                           | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1718000 | PA      | $1482589.01   | 0.10%             | 2028-03-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |   1636000 | OU      | $70984.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INEOS FINANCE PLC                                 | INEOS Finance PLC                                                                | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114468.78    | 0.01%             | 2030-08-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| LUMEN TECHNOLOGIES INC                            | Lumen Technologies Inc                                                           | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    840950 | PA      | $819926.25    | 0.05%             | 2030-04-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Allied Universal Holdco LLC                       | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                     | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1380795 | PA      | $1386898.15   | 0.09%             | 2028-05-12      | Floating      | 8.18%                 | No            | 2                  | On Loan: No      |
| SNAP INC                                          | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   4839000 | PA      | $4965423.57   | 0.32%             | 2033-03-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CARVANA CO                                        | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   3846201 | PA      | $4043697.31   | 0.26%             | 2030-06-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| COMMERZBANK AG                                    | Commerzbank AG                                                                   | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $261626.37    | 0.02%             | 2031-10-09      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| SOFTBANK GROUP CORP                               | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    190000 | PA      | $203108.14    | 0.01%             | 2032-07-06      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| NCL FINANCE LTD                                   | NCL Finance Ltd                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    849000 | PA      | $862811.53    | 0.06%             | 2028-03-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    442000 | PA      | $447057.81    | 0.03%             | 2030-04-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                                  | Vmed O2 UK Financing I PLC                                                       | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    201000 | PA      | $246932.81    | 0.02%             | 2031-07-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| VICI Properties Inc                               | VICI Properties Inc                                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     83941 | NS      | $2736476.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSOCEAN INC                                    | Transocean Inc                                                                   | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    399200 | PA      | $410514.92    | 0.03%             | 2030-02-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| EIRCOM FINANCE DAC                                | eircom Finance DAC                                                               | CUSIP: 000000000<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    160000 | PA      | $188943.28    | 0.01%             | 2031-04-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ENERFLEX LTD                                      | Enerflex Ltd                                                                     | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    475000 | PA      | $489801.00    | 0.03%             | 2027-10-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| MARKET BIDCO FINCO PLC                            | Market Bidco Finco PLC                                                           | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |    156000 | PA      | $209857.11    | 0.01%             | 2027-11-04      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                          | Raven Acquisition Holdings LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2198000 | PA      | $2198092.49   | 0.14%             | 2031-11-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                          | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    987575 | PA      | $922633.88    | 0.06%             | 2030-04-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Lonza Group AG                                    | Lonza Group AG USD Term Loan B                                                   | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   1494485 | PA      | $1359308.96   | 0.09%             | 2028-07-03      | Floating      | 8.22%                 | No            | 2                  | On Loan: No      |
| WEX INC                                           | WEX Inc                                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   2219000 | PA      | $2238753.54   | 0.14%             | 2033-03-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    936000 | PA      | $648544.14    | 0.04%             | 2031-02-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Contego CLO DAC                                   | Contego Clo V DAC                                                                | CUSIP: 000000000<br>LEI: 549300RF10WJ1D9VYK55 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $117701.58    | 0.01%             | 2037-10-15      | Floating      | 5.41%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4898000 | PA      | $5066540.18   | 0.33%             | 2031-01-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| PREMIER ENTERTAINMENT SU                          | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    262000 | PA      | $143445.00    | 0.01%             | 2031-09-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Cornerstone Building Brands Inc                   | Cornerstone Building Brands Inc 2024 Term Loan B                                 | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    265176 | PA      | $224073.49    | 0.01%             | 2031-05-15      | Floating      | 8.81%                 | No            | 2                  | On Loan: No      |
| OWENS-BROCKWAY                                    | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    211000 | PA      | $211096.43    | 0.01%             | 2027-05-13      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| TK Elevator Holdco GmbH                           | TK Elevator Holdco GmbH                                                          | CUSIP: 000000000<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    900000 | PA      | $1062805.97   | 0.07%             | 2028-07-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                           | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    422000 | PA      | $443033.06    | 0.03%             | 2028-07-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| ONESKY FLIGHT LLC                                 | OneSky Flight LLC                                                                | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1239000 | PA      | $1290097.60   | 0.08%             | 2029-12-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| CITIBANK NA                                       | SWAP/CDSWAP/SCDS: (ADLERR)                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              |  | XX        |     17243 | OU      | $1347.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    451000 | PA      | $421312.23    | 0.03%             | 2031-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CARPENTER TECHNOLOGY                              | Carpenter Technology Corp                                                        | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   1314000 | PA      | $1359715.37   | 0.09%             | 2030-03-15      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                          | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2127000 | PA      | $1728528.25   | 0.11%             | 2029-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                          | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |  15582000 | PA      | $15927484.10  | 1.03%             | 2030-12-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| LEHMAN BROTHERS HOLDINGS                          | Lehman Brothers Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | US        |    350000 | PA      | $1236.85      | 0.00%             | 2012-10-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES INC                             | American Airlines Inc                                                            | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   2096000 | PA      | $2197727.26   | 0.14%             | 2029-05-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| MOBICO GROUP PLC                                  | Mobico Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    154000 | PA      | $127149.91    | 0.01%             | 2025-11-26      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   6715000 | PA      | $6129969.06   | 0.40%             | 2029-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| AMWINS GROUP INC                                  | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    878000 | PA      | $853253.13    | 0.06%             | 2029-06-30      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1076000 | PA      | $1127434.17   | 0.07%             | 2033-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                          | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1917000 | PA      | $1847333.34   | 0.12%             | 2030-03-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 225401BH0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1415000 | PA      | $1407615.68   | 0.09%             | 2030-02-10      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    343000 | PA      | $293265.00    | 0.02%             | 2029-01-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| OCEANEERING INTL INC                              | Oceaneering International Inc                                                    | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    369000 | PA      | $372041.67    | 0.02%             | 2028-02-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BARCLAYS BANK PLC                                 | SWAP/CDSWAP/SCDS: (ADLERR)                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | XX        |     21141 | OU      | $1651.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBXXLLTR INDEX                                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |  19659000 | OU      | $434629.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gray Television Inc                               | Gray Television Inc 2024 Term Loan B                                             | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    237786 | PA      | $237403.09    | 0.02%             | 2029-06-04      | Floating      | 9.57%                 | No            | 2                  | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                           | Nationwide Building Society                                                      | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    235000 | PA      | $325572.60    | 0.02%             | 2030-12-20      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                           | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $317289.98    | 0.02%             | 2030-06-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  15887000 | PA      | $15445322.34  | 1.00%             | 2029-09-30      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| AROUNDTOWN FINANCE SARL                           | Aroundtown Finance Sarl                                                          | CUSIP: 000000000<br>LEI: 8945006LEXV2KWSWVP51 | Long             | DBT              | CORP              | LU        |    215000 | PA      | $297908.56    | 0.02%             | 2029-05-07      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| STL HOLDING CO LLC                                | STL Holding Co LLC                                                               | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    618000 | PA      | $645641.29    | 0.04%             | 2029-02-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| LUMEN TECHNOLOGIES INC                            | Lumen Technologies Inc                                                           | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1154524 | PA      | $1179057.64   | 0.08%             | 2032-10-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                       | Fortress Intermediate 3 Inc Term Loan B                                          | CUSIP: 34966LAB0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    576788 | PA      | $577508.74    | 0.04%             | 2031-06-27      | Floating      | 7.83%                 | No            | 3                  | On Loan: No      |
| HT TROPLAST AG                                    | HT Troplast GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900Y2N2GAY3FXGP86 | Long             | DBT              | CORP              | DE        |    124000 | PA      | $153726.06    | 0.01%             | 2028-07-15      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    803000 | PA      | $779785.27    | 0.05%             | 2033-11-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| JONES DESLAURIERS INSURA                          | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   2854000 | PA      | $3025034.51   | 0.20%             | 2030-03-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                          | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1479000 | PA      | $1429713.66   | 0.09%             | 2028-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                          | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    418000 | PA      | $395468.61    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BOYNE USA INC                                     | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1869000 | PA      | $1813570.67   | 0.12%             | 2029-05-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MERLIN ENTERTAINMENTS GR                          | Merlin Entertainments Group US Holdings Inc                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1371697.80   | 0.09%             | 2031-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| RIVIAN HLD/AUTO LLC                               | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                             | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1269000 | PA      | $1246820.71   | 0.08%             | 2031-01-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| RADIATE HOLDCO / FINANCE                          | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    676000 | PA      | $577980.00    | 0.04%             | 2026-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3613000 | PA      | $3829299.47   | 0.25%             | 2032-01-15      | Fixed         | 10.88%                | No            | 2                  | On Loan: No      |
| Summit Acquisition Inc                            | Summit Acquisition Inc 2024 Term Loan B                                          | CUSIP: 86600DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    567578 | PA      | $566868.03    | 0.04%             | 2031-10-16      | Floating      | 8.08%                 | No            | 2                  | On Loan: No      |
| TRIVIUM PACKAGING FIN                             | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    553000 | PA      | $592779.50    | 0.04%             | 2031-01-15      | Fixed         | 12.25%                | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    611000 | PA      | $618989.44    | 0.04%             | 2029-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2596745.78   | 0.17%             | 2033-05-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| OI EUROPEAN GROUP BV                              | OI European Group BV                                                             | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121270.02    | 0.01%             | 2029-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| TK ELEVATOR US NEWCO INC                          | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   8479000 | PA      | $8473055.20   | 0.55%             | 2027-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Buckeye Partners LP                               | Buckeye Partners LP                                                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    816000 | PA      | $719186.82    | 0.05%             | 2043-11-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| TK ELEVATOR HOLDCO GMBH                           | TK Elevator Holdco GmbH                                                          | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |   3445000 | PA      | $3448576.12   | 0.22%             | 2028-07-15      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| CAPSTONE BORROWER INC                             | Capstone Borrower Inc                                                            | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   2716000 | PA      | $2833746.75   | 0.18%             | 2030-06-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1578000 | PA      | $1627967.37   | 0.10%             | 2032-06-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORGANON FOR                          | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    846000 | PA      | $813659.11    | 0.05%             | 2028-04-30      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2446000 | PA      | $2528995.10   | 0.16%             | 2030-01-30      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                           | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    912000 | PA      | $1026282.72   | 0.07%             | 2031-09-15      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1756000 | PA      | $1822002.77   | 0.12%             | 2033-11-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| ALTAGAS LTD                                       | AltaGas Ltd                                                                      | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   1135000 | PA      | $1135250.84   | 0.07%             | 2054-10-15      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                              | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    481000 | PA      | $480612.27    | 0.03%             | 2027-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1126000 | PA      | $1166762.33   | 0.08%             | 2033-06-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |    693000 | OU      | $22453.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLUTTER TREASURY DAC                              | Flutter Treasury DAC                                                             | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   2708000 | PA      | $2728310.00   | 0.18%             | 2031-06-04      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| White Cap Buyer LLC                               | White Cap Buyer LLC 2024 Term Loan B                                             | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2683354 | PA      | $2664570.06   | 0.17%             | 2029-10-19      | Floating      | 7.58%                 | No            | 2                  | On Loan: No      |
| SEALED AIR/SEALED AIR US                          | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $91565.59     | 0.01%             | 2031-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| VOLKSWAGEN INTL FIN NV                            | Volkswagen International Finance NV                                              | CUSIP: 000000000<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118722.39    | 0.01%             | 2030-11-15      | Fixed         | 5.49%                 | No            | 2                  | On Loan: No      |
| KRONOS INTERNATIONAL INC                          | Kronos International Inc                                                         | CUSIP: 000000000<br>LEI: 529900NTVDLUSYY9F493 | Long             | DBT              | CORP              | US        |    170000 | PA      | $215657.61    | 0.01%             | 2029-03-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                          | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    873000 | PA      | $904103.24    | 0.06%             | 2032-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                            | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   2617000 | PA      | $2776665.79   | 0.18%             | 2029-11-30      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| WR GRACE HOLDING LLC                              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   8156000 | PA      | $7382697.91   | 0.48%             | 2029-08-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   2112000 | PA      | $2209152.00   | 0.14%             | 2030-07-15      | Fixed         | 11.13%                | No            | 2                  | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                           | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1913000 | PA      | $1963216.25   | 0.13%             | 2027-09-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| OVG Business Services LLC                         | OVG Business Services LLC 2024 Term Loan B                                       | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     61748 | PA      | $61285.27     | 0.00%             | 2031-06-25      | Floating      | 7.33%                 | No            | 3                  | On Loan: No      |
| MELCO RESORTS FINANCE                             | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199500.00    | 0.01%             | 2027-07-17      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| GRIFOLS SA                                        | Grifols SA                                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   1374000 | PA      | $1577297.63   | 0.10%             | 2027-11-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| SS&C TECHNOLOGIES INC                             | SS&C Technologies Inc                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3732027.02   | 0.24%             | 2032-06-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| SOTHEBY'S/BIDFAIR HLD                             | Sotheby's/Bidfair Holdings Inc                                                   | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    978000 | PA      | $880710.31    | 0.06%             | 2029-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $1492047.00   | 0.10%             | 2029-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| TEREX CORP                                        | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    936000 | PA      | $937896.34    | 0.06%             | 2032-10-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBXXLLTR INDEX                                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |   1875000 | OU      | $15191.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    527000 | PA      | $548330.23    | 0.04%             | 2031-11-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| MIDCONTINENT COMMUNICATI                          | Midcontinent Communications                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |   1713000 | PA      | $1812823.36   | 0.12%             | 2032-08-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Neptune Bidco US Inc                              | Neptune Bidco US Inc 2022 USD Term Loan B                                        | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1704582 | PA      | $1608085.37   | 0.10%             | 2029-04-11      | Floating      | 9.33%                 | No            | 2                  | On Loan: No      |
| NN GROUP NV                                       | NN Group NV                                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $233425.06    | 0.02%             | 2034-09-11      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    981000 | PA      | $1041707.22   | 0.07%             | 2029-12-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| LIONS GATE CAPITAL HOL 1                          | Starz Capital Holdings 1 Inc                                                     | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1076000 | PA      | $935119.32    | 0.06%             | 2029-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | Service Properties Trust                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   3191000 | PA      | $3281171.28   | 0.21%             | 2032-06-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                          | Univision Communications Inc                                                     | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3640000 | PA      | $3630070.04   | 0.23%             | 2027-06-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| REALPAGE INC                                      | RealPage Inc 2024 Incremental Term Loan                                          | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    787028 | PA      | $787027.50    | 0.05%             | 2028-04-24      | Floating      | 8.05%                 | No            | 2                  | On Loan: No      |
| AMENTUM HOLDINGS INC                              | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1338928.05   | 0.09%             | 2032-08-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Clover Holdings SPV III LLC                       | Clover Holdings SPV III LLC 2024 USD Term Loan                                   | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |     13819 | PA      | $13646.07     | 0.00%             | 2027-12-09      | Fixed         | 15.00%                | No            | 2                  | On Loan: No      |
| BOELS TOPHOLDING BV                               | Boels Topholding BV                                                              | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $122194.00    | 0.01%             | 2030-05-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                                       | Chemours Co/The                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1878000 | PA      | $1861203.73   | 0.12%             | 2027-05-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT                            | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4391000 | PA      | $4205772.73   | 0.27%             | 2029-01-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                            | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   5639000 | PA      | $6023038.46   | 0.39%             | 2031-01-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                           | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   3582000 | PA      | $3359115.42   | 0.22%             | 2027-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                | Credit Agricole SA                                                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116766.24    | 0.01%             | 2035-03-23      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $90712.82     | 0.01%             | 2032-04-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                           | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3951000 | PA      | $3835125.86   | 0.25%             | 2028-06-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                            | Lumen Technologies Inc 2024 Extended Term Loan B1                                | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1671345 | PA      | $1648999.24   | 0.11%             | 2029-04-16      | Floating      | 6.79%                 | No            | 2                  | On Loan: No      |
| LOXAM SAS                                         | Loxam SAS                                                                        | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    101000 | PA      | $123938.67    | 0.01%             | 2029-05-31      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Hunter Douglas Inc.                               | Hunter Douglas Inc 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    469907 | PA      | $467755.05    | 0.03%             | 2032-01-20      | Floating      | 7.55%                 | No            | 2                  | On Loan: No      |
| DREAM FINDERS HOMES INC                           | Dream Finders Homes Inc                                                          | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    607000 | PA      | $632813.89    | 0.04%             | 2028-08-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                          | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1309000 | PA      | $1385856.63   | 0.09%             | 2031-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CABLE ONE INC                                     | Cable One Inc                                                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1202467.17   | 0.08%             | 2028-03-15      | Fixed         | 1.13%                 | No            | 2                  | On Loan: No      |
| NEW ENTERPRISE STONE & L                          | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    435000 | PA      | $436153.19    | 0.03%             | 2028-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| GLOBAL PART/GLP FINANCE                           | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $694599.49    | 0.04%             | 2033-07-01      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                               | NCL Corp Ltd                                                                     | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    631000 | PA      | $665188.21    | 0.04%             | 2029-01-15      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| Cloudera Inc                                      | Cloudera Inc 2021 Second Lien Term Loan                                          | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   1895480 | PA      | $1711864.52   | 0.11%             | 2029-10-08      | Floating      | 10.43%                | No            | 2                  | On Loan: No      |
| PARKLAND CORP                                     | Parkland Corp                                                                    | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    987000 | PA      | $1008793.95   | 0.07%             | 2032-08-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Avantor Inc                                       | Avantor Inc                                                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82810 | NS      | $1114622.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    575000 | PA      | $600789.90    | 0.04%             | 2031-05-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| FEDRIGONI SPA                                     | Fedrigoni SpA                                                                    | CUSIP: 000000000<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $112667.68    | 0.01%             | 2031-06-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| GGAM FINANCE LTD                                  | GGAM Finance Ltd                                                                 | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   2605000 | PA      | $2685861.81   | 0.17%             | 2027-02-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                          | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8739000 | PA      | $9152232.27   | 0.59%             | 2031-10-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| A2A SPA                                           | A2A SpA                                                                          | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $182909.34    | 0.01%             | 2029-06-11      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| INTELSAT JACKSON HLDG                             | Intelsat Jackson Holdings SA                                                     | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |    248000 | PA      | $252884.64    | 0.02%             | 2030-03-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Digicel International Finance Limited             | Digicel International Finance Limited 2024 Term Loan                             | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |   3781911 | PA      | $3766367.25   | 0.24%             | 2027-05-25      | Floating      | 9.53%                 | No            | 2                  | On Loan: No      |
| PINNACLE BIDCO PLC                                | Pinnacle Bidco PLC                                                               | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $123537.57    | 0.01%             | 2028-10-11      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| CABLEVISION LIGHTPATH                             | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   1201000 | PA      | $1160232.90   | 0.07%             | 2028-09-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                          | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    578000 | PA      | $556767.98    | 0.04%             | 2029-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| K HOVNAIAN ENTERPRISES                            | K Hovnaian Enterprises Fixed Term Loan                                           | CUSIP: 000000000<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | LON              | CORP              | US        |   1865000 | PA      | $1809050.00   | 0.12%             | 2028-01-31      | Fixed         | 10.00%                | No            | 3                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                          | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1478000 | PA      | $1520486.59   | 0.10%             | 2033-06-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| RAKUTEN GROUP INC                                 | Rakuten Group Inc                                                                | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    505000 | PA      | $494053.54    | 0.03%             | 2029-12-15      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    975000 | PA      | $979279.28    | 0.06%             | 2029-09-10      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINANCING I                            | Vmed O2 UK Financing I PLC                                                       | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $120710.49    | 0.01%             | 2032-04-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                          | Microchip Technology Inc                                                         | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     32100 | NS      | $2139144.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ENI SPA                                           | Eni SpA                                                                          | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118678.53    | 0.01%             | 2031-01-21      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ZF FINANCE GMBH                                   | ZF Finance GmbH                                                                  | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $112453.44    | 0.01%             | 2027-05-25      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3898000 | PA      | $3936847.47   | 0.25%             | 2033-02-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $60521.52     | 0.00%             | 2030-04-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 902613BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2535000 | PA      | $2668754.21   | 0.17%             | 2031-04-12      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| LIGHT & WONDER INTL INC                           | Light & Wonder International Inc                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    474000 | PA      | $495999.29    | 0.03%             | 2031-09-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Delta Topco Inc                                   | Delta TopCo Inc 2024 2nd Lien Term Loan                                          | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299000 | PA      | $299466.44    | 0.02%             | 2030-11-29      | Floating      | 9.57%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    978000 | PA      | $1026606.60   | 0.07%             | 2031-07-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| WHIRLPOOL CORP                                    | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1097000 | PA      | $1106641.27   | 0.07%             | 2030-06-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Gray Television Inc                               | Gray Television Inc 2021 Term Loan D                                             | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1378616 | PA      | $1331619.36   | 0.09%             | 2028-12-01      | Floating      | 7.44%                 | No            | 2                  | On Loan: No      |
| AETHON UN/AETHIN UN FIN                           | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1728000 | PA      | $1812557.95   | 0.12%             | 2029-10-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1981105.92   | 0.13%             | 2033-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                              | SWAP/CDSWAP/SCDS: (ADLERR)                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | XX        |     36085 | OU      | $2819.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL                                  | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3805000 | PA      | $3856611.02   | 0.25%             | 2030-06-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| FABBRICA ITA SINTETICI                            | FIS Fabbrica Italiana Sintetici SpA                                              | CUSIP: 000000000<br>LEI: 8156004D7056C63EC525 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118799.84    | 0.01%             | 2027-08-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| LIGHT & WONDER INTL INC                           | Light & Wonder International Inc                                                 | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    706000 | PA      | $708056.54    | 0.05%             | 2028-05-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                          | Trident TPI Holdings Inc                                                         | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    621000 | PA      | $658745.00    | 0.04%             | 2028-12-31      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| BLUE RACER MID LLC/FINAN                          | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1189771.21   | 0.08%             | 2029-07-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                            | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    897000 | PA      | $914972.29    | 0.06%             | 2030-07-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Atlas CC Acquisition Corp                         | Atlas CC Acquisition Corp Term Loan B                                            | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    621968 | PA      | $322092.23    | 0.02%             | 2028-05-25      | Floating      | 8.84%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                   | SWAP/CDSWAP/ICE: (CDX.NA.HY.44.V1)                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  35370639 | OU      | $2717630.74   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1508000 | PA      | $1425110.07   | 0.09%             | 2028-09-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| REWORLD HOLDING CORP                              | Reworld Holding Corp                                                             | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    335000 | PA      | $316622.03    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE HOLD                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    862000 | PA      | $895342.16    | 0.06%             | 2029-02-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                          | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3405000 | PA      | $3410332.23   | 0.22%             | 2028-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| TEAMSYSTEM SPA                                    | TeamSystem SpA                                                                   | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    114000 | PA      | $134162.16    | 0.01%             | 2032-07-01      | Floating      | 5.19%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                          | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  13312000 | PA      | $13370306.56  | 0.86%             | 2027-05-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   3798000 | PA      | $4046936.45   | 0.26%             | 2032-02-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| Foundation Building Materials Holding Company LLC | Foundation Building Materials Holding Company LLC 2024 Term Loan B2              | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   2447406 | PA      | $2391458.19   | 0.15%             | 2031-01-29      | Floating      | 8.28%                 | No            | 2                  | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   6051000 | PA      | $6496184.17   | 0.42%             | 2031-11-15      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                          | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    930000 | PA      | $943482.73    | 0.06%             | 2033-07-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| TELEFONICA EUROPE BV                              | Telefonica Europe BV                                                             | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $252317.03    | 0.02%             | 2030-02-03      | Fixed         | 6.14%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1497000 | PA      | $1558953.35   | 0.10%             | 2032-06-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                           | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    642000 | PA      | $652345.00    | 0.04%             | 2030-04-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| Tenneco Inc                                       | Tenneco Inc 2022 Term Loan A                                                     | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    163539 | PA      | $159076.35    | 0.01%             | 2028-11-17      | Floating      | 9.17%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1068607.39   | 0.07%             | 2030-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| KAISER ALUMINUM CORP                              | Kaiser Aluminum Corp                                                             | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5712000 | PA      | $5588680.78   | 0.36%             | 2028-03-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                          | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    110000 | PA      | $130072.14    | 0.01%             | 2031-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   5256000 | PA      | $4722858.80   | 0.30%             | 2031-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                             | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  17624000 | PA      | $18417696.84  | 1.19%             | 2030-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                               | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   6942000 | PA      | $6882532.88   | 0.44%             | 2027-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                           | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4762000 | PA      | $4945665.58   | 0.32%             | 2032-08-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| INSULET CORPORATION                               | Insulet Corp                                                                     | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   1316000 | PA      | $1372043.23   | 0.09%             | 2033-04-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Bombardier Inc                                    | Bombardier Inc                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    123000 | PA      | $123710.45    | 0.01%             | 2027-04-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| BLUE OWL TECHNOLOGY FIN                           | Blue Owl Technology Finance Corp II                                              | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305950.52    | 0.02%             | 2029-04-04      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Crash Champions LLC                               | Crash Champions LLC 2024 Term Loan B                                             | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |   1755270 | PA      | $1635806.32   | 0.11%             | 2029-02-23      | Floating      | 9.08%                 | No            | 2                  | On Loan: No      |
| ENDO FINANCE HOLDINGS                             | Endo Finance Holdings Inc                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    204000 | PA      | $215945.83    | 0.01%             | 2031-04-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| NATIONAL BANK GREECE SA                           | National Bank of Greece SA                                                       | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | DBT              | CORP              | GR        |    175000 | PA      | $219832.94    | 0.01%             | 2035-06-28      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                          | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2436000 | PA      | $2458606.08   | 0.16%             | 2033-02-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| FORTRESS INTERMEDIATE                             | Fortress Intermediate 3 Inc                                                      | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2949041.86   | 0.19%             | 2031-06-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CAPSTONE BORROWER INC                             | Capstone Borrower Inc                                                            | CUSIP: 140944AB5<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   1509000 | PA      | $1570309.58   | 0.10%             | 2030-06-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MGM RESORTS INTL                                  | MGM Resorts International                                                        | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   2148000 | PA      | $2184829.16   | 0.14%             | 2029-09-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| EC FINANCE PLC                                    | EC Finance PLC                                                                   | CUSIP: 000000000<br>LEI: 213800NKPB53RHYDQE45 | Long             | DBT              | CORP              | GB        |    109000 | PA      | $125328.93    | 0.01%             | 2026-10-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| BELLIS FINCO PLC                                  | Bellis Finco PLC                                                                 | CUSIP: 000000000<br>LEI: 259400ELWH6Z4ICFTD70 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $137186.16    | 0.01%             | 2027-02-16      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| COMSTOCK RESOURCES INC                            | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3990000 | PA      | $3998933.61   | 0.26%             | 2029-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                            | Lumen Technologies Inc 2024 Term Loan A                                          | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    419125 | PA      | $429426.81    | 0.03%             | 2028-06-01      | Floating      | 10.33%                | No            | 2                  | On Loan: No      |
| UWM HOLDINGS LLC                                  | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2357000 | PA      | $2359435.89   | 0.15%             | 2030-02-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Enterprise Products Partners LP                   | Enterprise Products Partners LP                                                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     93254 | NS      | $2891806.54   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT SEC CORP                                      | ADT Security Corp/The                                                            | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    790000 | PA      | $757833.57    | 0.05%             | 2032-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1497000 | PA      | $1488208.12   | 0.10%             | 2028-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| USI INC/NY                                        | USI Inc/NY                                                                       | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2553484.78   | 0.16%             | 2032-01-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2341000 | PA      | $2348191.55   | 0.15%             | 2027-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  13343000 | PA      | $13355094.76  | 0.86%             | 2033-05-31      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. International PLC            | PURCHASED USD / SOLD GBP                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-87351.43    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| SUNOCO LP                                         | SUNOCO LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1313000 | PA      | $1334925.56   | 0.09%             | 2033-07-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   5152000 | PA      | $4568523.12   | 0.29%             | 2030-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRI INC/NY                          | Standard Industries Inc/NY                                                       | CUSIP: 000000000<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    511000 | PA      | $594533.37    | 0.04%             | 2026-11-21      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2891000 | PA      | $2908405.47   | 0.19%             | 2028-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PINEWOOD FINCO PLC                                | Pinewood Finco PLC                                                               | CUSIP: 000000000<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |    181000 | PA      | $245344.96    | 0.02%             | 2030-03-27      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT                            | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    671000 | PA      | $619199.81    | 0.04%             | 2030-01-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Banco Espirito Santo SA                           | BANCO ESPIRITO SANTO SA                                                          | CUSIP: 000000000<br>LEI: UBGVXZLX4SCS302CM391 | Long             | DBT              | CORP              | PT        |   1100000 | PA      | $285064.06    | 0.02%             | 2022-01-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INC                                    | Transocean Inc                                                                   | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    861000 | PA      | $768570.09    | 0.05%             | 2031-05-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| CARVANA CO                                        | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   6874185 | PA      | $8143102.15   | 0.53%             | 2031-06-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                          | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   2433000 | PA      | $2457184.21   | 0.16%             | 2054-12-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Star Parent Inc                                   | Star Parent Inc Term Loan B                                                      | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   2942245 | PA      | $2911910.72   | 0.19%             | 2030-09-27      | Floating      | 8.30%                 | No            | 2                  | On Loan: No      |
| CROWN AMERICAS LLC                                | Crown Americas LLC                                                               | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2944992.38   | 0.19%             | 2033-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| GREENE KING FINANCE PLC                           | Greene King Finance PLC                                                          | CUSIP: 000000000<br>LEI: 213800QIJMYMW6TSBG41 | Long             | ABS-O            | CORP              | GB        |    100000 | PA      | $127038.73    | 0.01%             | 2034-12-15      | Variable      | 6.16%                 | No            | 2                  | On Loan: No      |
| OPAL BIDCO SAS                                    | OPAL BIDCO SAS                                                                   | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120150.97    | 0.01%             | 2032-03-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| VZ SECURED FINANCING BV                           | VZ Secured Financing BV                                                          | CUSIP: 000000000<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    170000 | PA      | $183710.83    | 0.01%             | 2032-01-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| LINDBLAD EXPEDITIONS HO                           | Lindblad Expeditions Holdings Inc                                                | CUSIP: 535219AA7<br>LEI: 549300GSPW24GZE6R597 | Long             | DBT              | CORP              | US        |    576000 | PA      | $601298.50    | 0.04%             | 2028-05-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |   3856000 | OU      | $167308.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources Inc                                                            | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1513340.46   | 0.10%             | 2028-07-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | SWAP/CDSWAP/SCDS: (CMACG)                                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DCR              |  | XX        |    125000 | OU      | $11574.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                          | Cloud Software Group Inc 2024 USD Term Loan                                      | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3119035 | PA      | $3123651.17   | 0.20%             | 2031-03-21      | Floating      | 8.05%                 | No            | 2                  | On Loan: No      |
| IPD 3 BV                                          | IPD 3 BV                                                                         | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $119414.75    | 0.01%             | 2031-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2067000 | PA      | $1960605.10   | 0.13%             | 2032-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1588000 | PA      | $1617867.10   | 0.10%             | 2032-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    408000 | PA      | $401327.43    | 0.03%             | 2029-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| BRACKEN MIDCO ONE                                 | Bracken MidCo1 PLC                                                               | CUSIP: 000000000<br>LEI: 213800AFGHKES7J58805 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $135778.16    | 0.01%             | 2027-11-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| HOWDEN UK REFINANCE / US                          | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   8235000 | PA      | $8527482.50   | 0.55%             | 2031-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                               | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2931000 | PA      | $2994393.10   | 0.19%             | 2032-02-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                            | TK Elevator Midco GmbH                                                           | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    992000 | PA      | $1168455.20   | 0.08%             | 2027-07-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                                 | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   2516000 | PA      | $2586966.30   | 0.17%             | 2033-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                          | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    968000 | PA      | $941332.27    | 0.06%             | 2029-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| MATCH GROUP HLD II LLC                            | Match Group Holdings II LLC                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    723000 | PA      | $646897.24    | 0.04%             | 2031-10-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| HEIMSTADEN BOSTAD AB                              | Heimstaden Bostad AB                                                             | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    375000 | PA      | $419644.92    | 0.03%             | 2027-02-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                      | Barclays PLC                                                                     | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $419570.80    | 0.03%             | 2029-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MH SUB I LLC                                      | MH Sub I LLC 2024 Term Loan B4                                                   | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1190340 | PA      | $1031631.82   | 0.07%             | 2031-12-31      | Floating      | 8.58%                 | No            | 2                  | On Loan: No      |
| LABL INC                                          | LABL Inc                                                                         | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   2653000 | PA      | $2452375.36   | 0.16%             | 2028-11-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                          | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    390000 | PA      | $399214.92    | 0.03%             | 2030-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Foundation Building Materials Holding Company LLC | Foundation Building Materials Holding Company LLC 2021 Term Loan                 | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    762826 | PA      | $752337.36    | 0.05%             | 2028-01-31      | Floating      | 7.79%                 | No            | 2                  | On Loan: No      |
| Central Parent Inc                                | Central Parent Inc 2024 Term Loan B                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    369519 | PA      | $307661.39    | 0.02%             | 2029-07-06      | Floating      | 7.55%                 | No            | 2                  | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                          | GrafTech Global Enterprises Inc                                                  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    646000 | PA      | $510340.00    | 0.03%             | 2029-12-23      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| BUBBLES HOLDCO SPA                                | Bubbles Bidco SPA                                                                | CUSIP: 000000000<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |    123000 | PA      | $146866.31    | 0.01%             | 2031-09-30      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| AVIENT CORP                                       | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    927000 | PA      | $935665.60    | 0.06%             | 2031-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                            | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |  15753000 | PA      | $15505134.42  | 1.00%             | 2030-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| AVANTOR FUNDING INC                               | Avantor Funding Inc                                                              | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    527000 | PA      | $619538.43    | 0.04%             | 2025-11-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Brand Industrial Services Inc                     | Brand Industrial Services Inc 2024 Term Loan B                                   | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   4537705 | PA      | $3779908.02   | 0.24%             | 2030-08-01      | Floating      | 8.78%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc 2024 Term Loan B2                                                 | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    167368 | PA      | $157953.21    | 0.01%             | 2029-11-15      | Floating      | 10.43%                | No            | 2                  | On Loan: No      |
| SK INVICTUS INTERMEDIATE                          | SK Invictus Intermediate II Sarl                                                 | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3950000 | PA      | $3825114.04   | 0.25%             | 2029-10-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Momentive Performance Materials Inc               | Momentive Performance Materials Inc 2023 Term Loan                               | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |    565709 | PA      | $566885.19    | 0.04%             | 2028-03-29      | Floating      | 8.33%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   6849000 | PA      | $5660869.73   | 0.37%             | 2029-07-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| PREMIER FOODS FINANCE                             | Premier Foods Finance PLC                                                        | CUSIP: 000000000<br>LEI: 2138003G41QDLK9DB177 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $135957.13    | 0.01%             | 2026-10-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| BOOST NEWCO BORROWER LLC                          | Boost Newco Borrower LLC                                                         | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   5245000 | PA      | $5567646.18   | 0.36%             | 2031-01-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| LA FINAC ATALIAN                                  | La Financiere Atalian                                                            | CUSIP: 000000000<br>LEI: 969500ICOLJMB33J0L87 | Long             | DBT              | CORP              | FR        |    155043 | PA      | $64650.11     | 0.00%             | 2028-06-30      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| LOTTOMATICA GROUP SPA                             | Lottomatica Group Spa                                                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $120779.87    | 0.01%             | 2031-01-31      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                                 | Iliad Holding SASU                                                               | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    169000 | PA      | $204448.65    | 0.01%             | 2030-04-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    102000 | PA      | $120919.93    | 0.01%             | 2030-06-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                           | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    300000 | PA      | $394761.01    | 0.03%             | 2028-06-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ILIAD SA                                          | iliad SA                                                                         | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123627.45    | 0.01%             | 2029-02-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                            | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1572000 | PA      | $1616373.06   | 0.10%             | 2030-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC                          | Pebblebrook Hotel LP / PEB Finance Corp                                          | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |    606000 | PA      | $609256.04    | 0.04%             | 2029-10-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMEN                          | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    335000 | PA      | $331358.01    | 0.02%             | 2027-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| WEATHERFORD INTERNATIONA                          | Weatherford International Ltd                                                    | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   2603000 | PA      | $2682982.93   | 0.17%             | 2030-04-30      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| Banco Espirito Santo SA                           | BANCO ESPIRITO SANTO SA SR UNSECURED REGS 01/18 4.75                             | CUSIP: 000000000<br>LEI: 635400JV7IJL16OWIT96 | Long             | DBT              | CORP              | LU        |   1900000 | PA      | $492383.37    | 0.03%             | 2022-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                       | ASURION LLC 2025 TERM LOAN B13                                                   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    922019 | PA      | $894819.18    | 0.06%             | 2030-09-19      | Floating      | 8.56%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                      | Barclays PLC                                                                     | CUSIP: 06738EBT1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2490000 | PA      | $2317791.35   | 0.15%             | 2028-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| FORTRESS TRANS & INFRAST                          | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   3628000 | PA      | $3849355.16   | 0.25%             | 2030-12-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| K HOVNANIAN ENTERPRISES                           | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAM0<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   3601000 | PA      | $3903700.06   | 0.25%             | 2029-09-30      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                                 | Iliad Holding SASU                                                               | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   3781000 | PA      | $3873940.76   | 0.25%             | 2032-04-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| STONEPEAK NILE PARENT                             | Stonepeak Nile Parent LLC                                                        | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    423000 | PA      | $448403.69    | 0.03%             | 2032-03-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| MANITOWOC COMPANY INC                             | Manitowoc Co Inc/The                                                             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    668000 | PA      | $703031.82    | 0.05%             | 2031-10-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| DIEBOLD NIXDORF INC                               | Diebold Nixdorf Inc                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    739000 | PA      | $784001.43    | 0.05%             | 2030-03-31      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                             | Deutsche Lufthansa AG                                                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $233834.98    | 0.02%             | 2055-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ARCOSA INC                                        | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    144000 | PA      | $149446.08    | 0.01%             | 2032-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| SAPPI PAPIER HOLDNG GMBH                          | Sappi Papier Holding GmbH                                                        | CUSIP: 000000000<br>LEI: 549300XBCUMUR5CI0181 | Long             | DBT              | CORP              | AT        |    115000 | PA      | $133068.77    | 0.01%             | 2032-03-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ORSTED A/S                                        | Orsted AS                                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $101655.00    | 0.01%             | 2099-12-31      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                           | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1150000 | PA      | $1168687.50   | 0.08%             | 2032-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| LOTTOMATICA GROUP SPA                             | Lottomatica Group Spa                                                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118312.70    | 0.01%             | 2031-06-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| TUI CRUISES GMBH                                  | TUI Cruises GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |    106000 | PA      | $125571.44    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| NATIONSTAR MTG HLD INC                            | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    433000 | PA      | $438230.21    | 0.03%             | 2030-12-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| VALLOUREC SACA                                    | Vallourec SACA                                                                   | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |   1599000 | PA      | $1676167.74   | 0.11%             | 2032-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                                      | Enbridge Inc                                                                     | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1104000 | PA      | $1147042.70   | 0.07%             | 2055-03-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| VERISURE HOLDING AB                               | Verisure Holding AB                                                              | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    140000 | PA      | $164413.88    | 0.01%             | 2026-07-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                             | Clover Holdings 2 LLC Fixed Term Loan B                                          | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8992000 | PA      | $9059440.00   | 0.58%             | 2031-12-09      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4772000 | PA      | $4956369.46   | 0.32%             | 2031-06-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117959.98    | 0.01%             | 2032-06-30      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| ALBION FINANCING 1SARL /                          | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | PA      | $120493.14    | 0.01%             | 2030-05-21      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| GYP HOLDINGS III CORP                             | GYP Holdings III Corp                                                            | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |   2104000 | PA      | $2108894.81   | 0.14%             | 2029-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| SLM CORP                                          | SLM Corp                                                                         | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $346379.55    | 0.02%             | 2030-01-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   5807000 | PA      | $5557299.00   | 0.36%             | 2030-01-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Cordatus CLO PLC                                  | CVC Cordatus Loan Fund XXII DAC                                                  | CUSIP: 000000000<br>LEI: 549300CLF3QO0FAYZ343 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $117599.49    | 0.01%             | 2034-12-15      | Floating      | 5.13%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                               | NCL Corp Ltd                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1782000 | PA      | $1894770.31   | 0.12%             | 2029-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| WHITE CAP BUYER LLC                               | White Cap Buyer LLC                                                              | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8805000 | PA      | $8791027.35   | 0.57%             | 2028-10-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    464000 | PA      | $489523.68    | 0.03%             | 2029-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINANCING I                            | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $415658.80    | 0.03%             | 2032-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                          | Apollo Debt Solutions BDC                                                        | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    745000 | PA      | $774156.23    | 0.05%             | 2031-07-29      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC 2022 Term Loan B6                                               | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2896064 | PA      | $2852652.26   | 0.18%             | 2028-01-18      | Floating      | 8.81%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4444000 | PA      | $4305929.81   | 0.28%             | 2027-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| TELEFONICA EUROPE BV                              | Telefonica Europe BV                                                             | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $129427.33    | 0.01%             | 2031-06-07      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $126378.68    | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $90667.26     | 0.01%             | 2029-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| CIRSA FINANCE INTER                               | Cirsa Finance International Sarl                                                 | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $123197.94    | 0.01%             | 2029-03-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   6720809 | PA      | $7709363.72   | 0.50%             | 2029-11-15      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                            | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    104000 | PA      | $93329.72     | 0.01%             | 2032-01-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    715000 | PA      | $620262.50    | 0.04%             | 2030-10-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  12631000 | PA      | $12748632.50  | 0.82%             | 2029-03-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2684237 | PA      | $3043253.70   | 0.20%             | 2030-12-15      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                                | Ally Financial Inc                                                               | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305340.91    | 0.02%             | 2029-05-15      | Fixed         | 5.74%                 | No            | 2                  | On Loan: No      |
| INGEVITY CORP                                     | Ingevity Corp                                                                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    494000 | PA      | $471119.80    | 0.03%             | 2028-11-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                          | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    409000 | PA      | $407526.33    | 0.03%             | 2031-10-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Nine Energy Service Inc                           | Nine Energy Service Inc                                                          | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |      2390 | NS      | $1842.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1079000 | PA      | $1114455.94   | 0.07%             | 2030-07-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Ascend Learning LLC                               | Ascend Learning, LLC 2021 2nd Lien Term Loan                                     | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    308921 | PA      | $308843.30    | 0.02%             | 2029-12-10      | Floating      | 10.18%                | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc 2024 Term Loan B1                                                 | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    558716 | PA      | $556201.49    | 0.04%             | 2029-11-15      | Floating      | 10.43%                | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK AG                                  | Deutsche Bank AG                                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $239975.64    | 0.02%             | 2030-10-30      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| ONEOK Inc                                         | ONEOK Inc                                                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     17426 | NS      | $1422484.38   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CURRENTA GROUP HOLDINGS                           | Currenta Group Holdings Sarl                                                     | CUSIP: 000000000<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118073.05    | 0.01%             | 2032-05-15      | Floating      | 6.14%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                                     | Carnival Corp                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2362000 | PA      | $2406287.50   | 0.16%             | 2031-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                          | Builders FirstSource Inc                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $2328989.36   | 0.15%             | 2035-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| SHIFT4 PAYMENTS INC                               | Shift4 Payments Inc                                                              | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6896 | NS      | $794419.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HARVEST MIDSTREAM I LP                            | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    502000 | PA      | $530196.84    | 0.03%             | 2032-05-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CMG MEDIA CORPORATION                             | CMG Media Corp                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    887000 | PA      | $836142.37    | 0.05%             | 2029-06-18      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2942006.18   | 0.19%             | 2029-04-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    451000 | PA      | $416152.85    | 0.03%             | 2030-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2214037.56   | 0.14%             | 2030-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| WYNN RESORTS FINANCE LLC                          | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2228000 | PA      | $2376075.11   | 0.15%             | 2031-02-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF   | iShares Broad USD High Yield Corporate Bond ETF                                  | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |    488154 | NS      | $18310656.54  | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SPRINGS WINDOWS FASHIONS LLC                      | Springs Windows Fashions LLC 2024 FLFO A1 Term Loan                              | CUSIP: 000000000<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |    201176 | PA      | $200421.15    | 0.01%             | 2029-12-19      | Floating      | 8.83%                 | No            | 2                  | On Loan: No      |
| TEVA PHARM FNC NL II                              | Teva Pharmaceutical Finance Netherlands II BV                                    | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $140470.61    | 0.01%             | 2031-09-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ARDONAGH MIDCO 3 PLC                              | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   1088832 | PA      | $1079304.82   | 0.07%             | 2031-02-15      | Floating      | 7.05%                 | No            | 2                  | On Loan: No      |
| MEHILAINEN YHTIOT OY                              | Mehilainen Yhtiot Oy                                                             | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $118294.52    | 0.01%             | 2032-06-30      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP                               | Buckeye Partners LP                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    386000 | PA      | $400682.25    | 0.03%             | 2030-02-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CD&R FIREFLY BIDCO LTD                            | CD&R Firefly Bidco PLC                                                           | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | DBT              | CORP              | GB        |    224000 | PA      | $316087.10    | 0.02%             | 2029-04-30      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| CROCS INC                                         | Crocs Inc                                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    282000 | PA      | $253944.24    | 0.02%             | 2031-08-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| PIKE CORP                                         | Pike Corp                                                                        | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    461000 | PA      | $501373.92    | 0.03%             | 2031-01-31      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |   1636000 | OU      | $66753.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METHANEX US OPERATIONS                            | Methanex US Operations Inc                                                       | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $772747.11    | 0.05%             | 2032-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc                                                                   | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    715000 | PA      | $731981.25    | 0.05%             | 2027-06-01      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1334300.44   | 0.09%             | 2029-01-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| FORVIA SE                                         | Forvia SE                                                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    115000 | PA      | $133632.58    | 0.01%             | 2031-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| UNIQUE PUB FINANCE CO                             | Unique Pub Finance Co PLC/The                                                    | CUSIP: 000000000<br>LEI: 213800FOMWLKHQTI5562 | Long             | ABS-O            | CORP              | GB        |    106295 | PA      | $152715.87    | 0.01%             | 2032-03-30      | Fixed         | 6.46%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | SWAP/CDSWAP/SCDS: (ADLERR)                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DCR              |  | XX        |     26164 | OU      | $2044.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   3045000 | PA      | $3296453.06   | 0.21%             | 2030-11-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| SunPower Corp                                     | SunPower Corp                                                                    | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |      1025 | NS      | $0.01         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RCI BANQUE SA                                     | RCI Banque SA                                                                    | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123892.04    | 0.01%             | 2034-10-09      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                           | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    274000 | PA      | $226569.59    | 0.01%             | 2029-06-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| RIVERS ENTERPRISE                                 | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    903000 | PA      | $904167.22    | 0.06%             | 2033-02-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Quorum Health Corporation                         | Quorum Health Corporation 2020 Term Loan                                         | CUSIP: 74909HAE9<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |   1583396 | PA      | $1134772.14   | 0.07%             | 2028-01-28      | Floating      | 10.81%                | No            | 2                  | On Loan: No      |
| AFFLELOU SAS                                      | Afflelou SAS                                                                     | CUSIP: 000000000<br>LEI: 969500I7CS80FNB7CZ43 | Long             | DBT              | CORP              | FR        |    152000 | PA      | $186142.12    | 0.01%             | 2029-07-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2275000 | PA      | $2483103.35   | 0.16%             | 2028-11-13      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| ELO SACA                                          | ELO SACA                                                                         | CUSIP: 000000000<br>LEI: 969500ASEC557H5A4F22 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $226861.52    | 0.01%             | 2027-07-23      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                           | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |   1425000 | PA      | $1719704.88   | 0.11%             | 2032-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| KIMMERIDGE TEXAS GAS LLC                          | Kimmeridge Texas Gas LLC                                                         | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3549851.06   | 0.23%             | 2030-02-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                              | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   3377000 | PA      | $3535469.10   | 0.23%             | 2030-01-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                          | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1055000 | PA      | $1247510.05   | 0.08%             | 2031-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    909543 | PA      | $918620.24    | 0.06%             | 2029-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources Inc                                                            | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    649000 | PA      | $656209.83    | 0.04%             | 2031-07-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                          | MajorDrive Holdings IV LLC                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   1447000 | PA      | $1136675.22   | 0.07%             | 2029-06-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| STAPLES INC                                       | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    915000 | PA      | $865978.96    | 0.06%             | 2029-09-01      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| ECHOSTAR CORP                                     | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  11397302 | PA      | $10401523.83  | 0.67%             | 2030-11-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc 2024 1st Lien Term Loan B                                   | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1723257 | PA      | $1703060.61   | 0.11%             | 2031-05-19      | Floating      | 8.01%                 | No            | 2                  | On Loan: No      |
| SURGERY CENTER HOLDINGS                           | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   5247000 | PA      | $5346756.33   | 0.34%             | 2032-04-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CONCENTRA HEALTH SERVICE                          | Concentra Health Services Inc                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   2252000 | PA      | $2331638.96   | 0.15%             | 2032-07-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| SUNRISE FINCO I BV                                | Sunrise FinCo I BV                                                               | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   1470000 | PA      | $1390252.50   | 0.09%             | 2031-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| WR GRACE HOLDING LLC                              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    246000 | PA      | $244578.81    | 0.02%             | 2027-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| TEREX CORP                                        | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    207000 | PA      | $202055.59    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| HEATHROW FINANCE PLC                              | Heathrow Finance PLC                                                             | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $136439.81    | 0.01%             | 2031-03-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |

### Signature

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

**Name of Applicant:** BlackRock Corporate High Yield Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer