# EDGAR Filing Document

**Accession Number:** 0000811030
**File Stem:** 0000894189-26-000594
**Filing Date:** 2026-1
**Character Count:** 227637
**Document Hash:** 22660f1892ca8995d28b10ecde178e0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-000594.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0000894189-26-000594

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFESSIONALLY MANAGED PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000811030

**ORGANIZATION NAME:**
- **EIN:** 566415270
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05037
- **FILM NUMBER:** 26536681

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-218-3770

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AVONDALE INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19910529

## Series and Classes Contracts Data

### Muzinich Flexible U.S. High Yield Income Fund (Series ID: S000036429)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000111439 | Institutional Shares       | MZHIX           |
| C000111440 | Supra Institutional Shares | MZHSX           |

## Nport-Ex

---

| |
|:---|
| **Muzinich Flexible U.S. High Yield Income Fund** |
| **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| **CORPORATE BONDS - 93.8%** | **CORPORATE BONDS - 93.8%** | **Par** | **Value**  |
| **Aerospace/Defense - 2.1%** | **Aerospace/Defense - 2.1%** | **Aerospace/Defense - 2.1%** |  |
| Bombardier, Inc. | Bombardier, Inc. | Bombardier, Inc. |  |
| &nbsp;&nbsp; 7.25%, 07/01/2031 <sup>(a)</sup> | &nbsp;&nbsp; 7.25%, 07/01/2031 <sup>(a)</sup> | $150000  | 158907 |
| &nbsp;&nbsp; 7.00%, 06/01/2032 <sup>(a)</sup> | &nbsp;&nbsp; 7.00%, 06/01/2032 <sup>(a)</sup> | 125000 | 130955 |
|  Spirit AeroSystems, Inc., 9.38%, 11/30/2029 <sup>(a)</sup> | Spirit AeroSystems, Inc., 9.38%, 11/30/2029 <sup>(a)</sup> | 250000 | 263571 |
| TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. |  |
| &nbsp;&nbsp; 6.38%, 03/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 6.38%, 03/01/2029 <sup>(a)</sup> | 125000 | 127948 |
| &nbsp;&nbsp; 7.13%, 12/01/2031 <sup>(a)</sup> | &nbsp;&nbsp; 7.13%, 12/01/2031 <sup>(a)</sup> | 125000 | 130437 |
| &nbsp;&nbsp; 6.63%, 03/01/2032 <sup>(a)</sup> | &nbsp;&nbsp; 6.63%, 03/01/2032 <sup>(a)</sup> | 125000 | 128833 |
| &nbsp;&nbsp; 6.00%, 01/15/2033 <sup>(a)</sup> | &nbsp;&nbsp; 6.00%, 01/15/2033 <sup>(a)</sup> | 375000 | 379450 |
| &nbsp;&nbsp; 6.38%, 05/31/2033 <sup>(a)</sup> | &nbsp;&nbsp; 6.38%, 05/31/2033 <sup>(a)</sup> | 200000 | 202542 |
|  |  |  | 1522643 |
| **Airlines - 1.7%** | **Airlines - 1.7%** | **Airlines - 1.7%** |  |
|  Air Canada, 3.88%, 08/15/2026 <sup>(a)</sup> | Air Canada, 3.88%, 08/15/2026 <sup>(a)</sup> | 400000 | 396732 |
|  American Airlines, Inc., 8.50%, 05/15/2029 <sup>(a)</sup> | American Airlines, Inc., 8.50%, 05/15/2029 <sup>(a)</sup> | 125000 | 130472 |
|  OneSky Flight LLC, 8.88%, 12/15/2029 <sup>(a)</sup> | OneSky Flight LLC, 8.88%, 12/15/2029 <sup>(a)</sup> | 400000 | 420867 |
|  VistaJet Malta Finance PLC / Vista Management Holding, Inc., 7.88%, 05/01/2027 <sup>(a)</sup> | VistaJet Malta Finance PLC / Vista Management Holding, Inc., 7.88%, 05/01/2027 <sup>(a)</sup> | 300000 | 304777 |
|  |  |  | 1252848 |
| **Automotive & Auto Parts - 3.3%** | **Automotive & Auto Parts - 3.3%** | **Automotive & Auto Parts - 3.3%** |  |
|  Adient Global Holdings Ltd., 7.50%, 02/15/2033 <sup>(a)</sup> | Adient Global Holdings Ltd., 7.50%, 02/15/2033 <sup>(a)</sup> | 175000 | 181191 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. |  |
| &nbsp;&nbsp; 6.38%, 10/15/2032 <sup>(a)</sup> | &nbsp;&nbsp; 6.38%, 10/15/2032 <sup>(a)</sup> | 50000 | 49924 |
| &nbsp;&nbsp; 7.75%, 10/15/2033 <sup>(a)</sup> | &nbsp;&nbsp; 7.75%, 10/15/2033 <sup>(a)</sup> | 50000 | 50402 |
|  Dana, Inc., 4.50%, 02/15/2032 | Dana, Inc., 4.50%, 02/15/2032 | 150000 | 147813 |
|  Ford Motor Credit Co. LLC, 5.92%, 03/20/2028 | Ford Motor Credit Co. LLC, 5.92%, 03/20/2028 | 400000 | 407003 |
|  Goodyear Tire & Rubber Co., 5.25%, 07/15/2031 | Goodyear Tire & Rubber Co., 5.25%, 07/15/2031 | 225000 | 211519 |
|  Jaguar Land Rover Automotive PLC, 5.50%, 07/15/2029 <sup>(a)</sup> | Jaguar Land Rover Automotive PLC, 5.50%, 07/15/2029 <sup>(a)</sup> | 250000 | 249561 |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC |  |
| &nbsp;&nbsp; 2.75%, 03/09/2028 <sup>(a)</sup> | &nbsp;&nbsp; 2.75%, 03/09/2028 <sup>(a)</sup> | 200000 | 187812 |
| &nbsp;&nbsp; 6.13%, 09/30/2030 <sup>(a)</sup> | &nbsp;&nbsp; 6.13%, 09/30/2030 <sup>(a)</sup> | 125000 | 125045 |
|  Nissan Motor Co. Ltd., 4.81%, 09/17/2030 <sup>(a)</sup> | Nissan Motor Co. Ltd., 4.81%, 09/17/2030 <sup>(a)</sup> | 200000 | 188177 |
| Phinia, Inc. | Phinia, Inc. | Phinia, Inc. |  |
| &nbsp;&nbsp; 6.75%, 04/15/2029 <sup>(a)</sup> | &nbsp;&nbsp; 6.75%, 04/15/2029 <sup>(a)</sup> | 75000 | 77452 |
| &nbsp;&nbsp; 6.63%, 10/15/2032 <sup>(a)</sup> | &nbsp;&nbsp; 6.63%, 10/15/2032 <sup>(a)</sup> | 150000 | 154714 |
|  Tenneco, Inc., 8.00%, 11/17/2028 <sup>(a)</sup> | Tenneco, Inc., 8.00%, 11/17/2028 <sup>(a)</sup> | 175000 | 175445 |
|  ZF North America Capital, Inc., 7.50%, 03/24/2031 <sup>(a)</sup> | ZF North America Capital, Inc., 7.50%, 03/24/2031 <sup>(a)</sup> | 150000 | 149039 |
|  |  |  | 2355097 |
| **Broadcasting - 3.2%** | **Broadcasting - 3.2%** | **Broadcasting - 3.2%** |  |
| Gray Media, Inc. | Gray Media, Inc. | Gray Media, Inc. |  |
| &nbsp;&nbsp; 10.50%, 07/15/2029 <sup>(a)</sup> | &nbsp;&nbsp; 10.50%, 07/15/2029 <sup>(a)</sup> | 125000 | 135160 |
| &nbsp;&nbsp; 5.38%, 11/15/2031 <sup>(a)</sup> | &nbsp;&nbsp; 5.38%, 11/15/2031 <sup>(a)</sup> | 125000 | 93666 |
| &nbsp;&nbsp; 9.63%, 07/15/2032 <sup>(a)</sup> | &nbsp;&nbsp; 9.63%, 07/15/2032 <sup>(a)</sup> | 75000 | 76683 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | Nexstar Media, Inc. |  |
| &nbsp;&nbsp; 5.63%, 07/15/2027 <sup>(a)</sup> | &nbsp;&nbsp; 5.63%, 07/15/2027 <sup>(a)</sup> | 325000 | 324840 |
| &nbsp;&nbsp; 4.75%, 11/01/2028 <sup>(a)</sup> | &nbsp;&nbsp; 4.75%, 11/01/2028 <sup>(a)</sup> | 125000 | 122110 |
|  Sinclair Television Group, Inc., 8.13%, 02/15/2033 <sup>(a)</sup> | Sinclair Television Group, Inc., 8.13%, 02/15/2033 <sup>(a)</sup> | 300000 | 308789 |
|  Sirius XM Radio LLC, 4.00%, 07/15/2028 <sup>(a)</sup> | Sirius XM Radio LLC, 4.00%, 07/15/2028 <sup>(a)</sup> | 275000 | 265758 |
|  TEGNA, Inc., 4.63%, 03/15/2028 | TEGNA, Inc., 4.63%, 03/15/2028 | 193000 | 190834 |
| Univision Communications, Inc. | Univision Communications, Inc. | Univision Communications, Inc. |  |
| &nbsp;&nbsp; 8.00%, 08/15/2028 <sup>(a)</sup> | &nbsp;&nbsp; 8.00%, 08/15/2028 <sup>(a)</sup> | 250000 | 259219 |
| &nbsp;&nbsp; 4.50%, 05/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 4.50%, 05/01/2029 <sup>(a)</sup> | 150000 | 141663 |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. |  |
| &nbsp;&nbsp; 4.05%, 03/15/2029 | &nbsp;&nbsp; 4.05%, 03/15/2029 | 125000 | 120573 |
| &nbsp;&nbsp; 5.05%, 03/15/2042 | &nbsp;&nbsp; 5.05%, 03/15/2042 | 375000 | 299297 |
|  |  |  | 2338592 |
| **Building Materials - 1.6%** | **Building Materials - 1.6%** | **Building Materials - 1.6%** |  |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | Builders FirstSource, Inc. |  |
| &nbsp;&nbsp; 6.38%, 03/01/2034 <sup>(a)</sup> | &nbsp;&nbsp; 6.38%, 03/01/2034 <sup>(a)</sup> | 175000 | 180489 |
| &nbsp;&nbsp; 6.75%, 05/15/2035 <sup>(a)</sup> | &nbsp;&nbsp; 6.75%, 05/15/2035 <sup>(a)</sup> | 25000 | 26134 |
|  MIWD Holdco II LLC / MIWD Finance Corp., 5.50%, 02/01/2030 <sup>(a)</sup> | MIWD Holdco II LLC / MIWD Finance Corp., 5.50%, 02/01/2030 <sup>(a)</sup> | 100000 | 97645 |
|  New Enterprise Stone & Lime Co., Inc., 5.25%, 07/15/2028 <sup>(a)</sup> | New Enterprise Stone & Lime Co., Inc., 5.25%, 07/15/2028 <sup>(a)</sup> | 400000 | 396585 |
|  Park River Holdings, Inc., 8.00%, 03/15/2031 <sup>(a)</sup> | Park River Holdings, Inc., 8.00%, 03/15/2031 <sup>(a)</sup> | 50000 | 50714 |
|  Quikrete Holdings, Inc., 6.75%, 03/01/2033 <sup>(a)</sup> | Quikrete Holdings, Inc., 6.75%, 03/01/2033 <sup>(a)</sup> | 50000 | 51997 |
|  Standard Building Solutions, Inc., 6.50%, 08/15/2032 <sup>(a)</sup> | Standard Building Solutions, Inc., 6.50%, 08/15/2032 <sup>(a)</sup> | 125000 | 128406 |
| Standard Industries, Inc./NY | Standard Industries, Inc./NY | Standard Industries, Inc./NY |  |
| &nbsp;&nbsp; 4.38%, 07/15/2030 <sup>(a)</sup> | &nbsp;&nbsp; 4.38%, 07/15/2030 <sup>(a)</sup> | 200000 | 191874 |
| &nbsp;&nbsp; 3.38%, 01/15/2031 <sup>(a)</sup> | &nbsp;&nbsp; 3.38%, 01/15/2031 <sup>(a)</sup> | 75000 | 67966 |
|  |  |  | 1191810 |
| **Cable/Satellite TV - 3.4%** | **Cable/Satellite TV - 3.4%** | **Cable/Satellite TV - 3.4%** |  |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. |  |
| &nbsp;&nbsp; 5.38%, 06/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 5.38%, 06/01/2029 <sup>(a)</sup> | 500000 | 497037 |
| &nbsp;&nbsp; 4.75%, 03/01/2030 <sup>(a)</sup> | &nbsp;&nbsp; 4.75%, 03/01/2030 <sup>(a)</sup> | 250000 | 240138 |
| &nbsp;&nbsp; 4.25%, 02/01/2031 <sup>(a)</sup> | &nbsp;&nbsp; 4.25%, 02/01/2031 <sup>(a)</sup> | 500000 | 460917 |
| &nbsp;&nbsp; 4.25%, 01/15/2034 <sup>(a)</sup> | &nbsp;&nbsp; 4.25%, 01/15/2034 <sup>(a)</sup> | 225000 | 194512 |
|  Directv Financing LLC, 8.88%, 02/01/2030 <sup>(a)</sup> | Directv Financing LLC, 8.88%, 02/01/2030 <sup>(a)</sup> | 125000 | 123617 |
|  Directv Financing LLC / Directv Financing Co.-Obligor, Inc., 5.88%, 08/15/2027 <sup>(a)</sup> | Directv Financing LLC / Directv Financing Co.-Obligor, Inc., 5.88%, 08/15/2027 <sup>(a)</sup> | 195000 | 194938 |
|  DISH Network Corp., 11.75%, 11/15/2027 <sup>(a)</sup> | DISH Network Corp., 11.75%, 11/15/2027 <sup>(a)</sup> | 350000 | 370670 |
|  Midcontinent Communications, 8.00%, 08/15/2032 <sup>(a)</sup> | Midcontinent Communications, 8.00%, 08/15/2032 <sup>(a)</sup> | 375000 | 386800 |
|  |  |  | 2468629 |
| **Capital Goods - 2.5%** | **Capital Goods - 2.5%** | **Capital Goods - 2.5%** |  |
|  Amsted Industries, Inc., 6.38%, 03/15/2033 <sup>(a)</sup> | Amsted Industries, Inc., 6.38%, 03/15/2033 <sup>(a)</sup> | 75000 | 77042 |
|  Calderys Financing LLC, 11.25%, 06/01/2028 <sup>(a)</sup> | Calderys Financing LLC, 11.25%, 06/01/2028 <sup>(a)</sup> | 250000 | 265418 |
| Chart Industries, Inc. | Chart Industries, Inc. | Chart Industries, Inc. |  |
| &nbsp;&nbsp; 7.50%, 01/01/2030 <sup>(a)</sup> | &nbsp;&nbsp; 7.50%, 01/01/2030 <sup>(a)</sup> | 125000 | 130236 |
| &nbsp;&nbsp; 9.50%, 01/01/2031 <sup>(a)</sup> | &nbsp;&nbsp; 9.50%, 01/01/2031 <sup>(a)</sup> | 125000 | 134031 |
| EMRLD Borrower LP / Emerald Co.-Issuer, Inc. | EMRLD Borrower LP / Emerald Co.-Issuer, Inc. | EMRLD Borrower LP / Emerald Co.-Issuer, Inc. |  |
| &nbsp;&nbsp; 6.63%, 12/15/2030 <sup>(a)</sup> | &nbsp;&nbsp; 6.63%, 12/15/2030 <sup>(a)</sup> | 125000 | 128621 |
| &nbsp;&nbsp; 6.75%, 07/15/2031 <sup>(a)</sup> | &nbsp;&nbsp; 6.75%, 07/15/2031 <sup>(a)</sup> | 50000 | 51980 |
|  Hillenbrand, Inc., 6.25%, 02/15/2029 | Hillenbrand, Inc., 6.25%, 02/15/2029 | 250000 | 256625 |
|  JB Poindexter & Co., Inc., 8.75%, 12/15/2031 <sup>(a)</sup> | JB Poindexter & Co., Inc., 8.75%, 12/15/2031 <sup>(a)</sup> | 275000 | 288321 |
|  Patrick Industries, Inc., 6.38%, 11/01/2032 <sup>(a)</sup> | Patrick Industries, Inc., 6.38%, 11/01/2032 <sup>(a)</sup> | 175000 | 177677 |
|  Terex Corp., 6.25%, 10/15/2032 <sup>(a)</sup> | Terex Corp., 6.25%, 10/15/2032 <sup>(a)</sup> | 300000 | 305857 |
|  |  |  | 1815808 |
| **Chemicals - 2.0%** | **Chemicals - 2.0%** | **Chemicals - 2.0%** |  |
|  Compass Minerals International, Inc., 8.00%, 07/01/2030 <sup>(a)</sup> | Compass Minerals International, Inc., 8.00%, 07/01/2030 <sup>(a)</sup> | 125000 | 130738 |
|  NOVA Chemicals Corp., 4.25%, 05/15/2029 <sup>(a)</sup> | NOVA Chemicals Corp., 4.25%, 05/15/2029 <sup>(a)</sup> | 25000 | 24229 |
|  Olin Corp., 6.63%, 04/01/2033 <sup>(a)</sup> | Olin Corp., 6.63%, 04/01/2033 <sup>(a)</sup> | 150000 | 150971 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | Olympus Water US Holding Corp. |  |
| &nbsp;&nbsp; 9.75%, 11/15/2028 <sup>(a)</sup> | &nbsp;&nbsp; 9.75%, 11/15/2028 <sup>(a)</sup> | 200000 | 210025 |
| &nbsp;&nbsp; 7.25%, 02/15/2033 <sup>(a)</sup> | &nbsp;&nbsp; 7.25%, 02/15/2033 <sup>(a)</sup> | 200000 | 200176 |
|  SCIH Salt Holdings, Inc., 4.88%, 05/01/2028 <sup>(a)</sup> | SCIH Salt Holdings, Inc., 4.88%, 05/01/2028 <sup>(a)</sup> | 300000 | 293470 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | WR Grace Holdings LLC |  |
| &nbsp;&nbsp; 4.88%, 06/15/2027 <sup>(a)</sup> | &nbsp;&nbsp; 4.88%, 06/15/2027 <sup>(a)</sup> | 17000 | 16913 |
| &nbsp;&nbsp; 5.63%, 08/15/2029 <sup>(a)</sup> | &nbsp;&nbsp; 5.63%, 08/15/2029 <sup>(a)</sup> | 225000 | 209266 |
| &nbsp;&nbsp; 6.63%, 08/15/2032 <sup>(a)</sup> | &nbsp;&nbsp; 6.63%, 08/15/2032 <sup>(a)</sup> | 200000 | 197802 |
|  |  |  | 1433590 |
| **Consumer-Products - 1.2%** | **Consumer-Products - 1.2%** | **Consumer-Products - 1.2%** |  |
| Central Garden & Pet Co. | Central Garden & Pet Co. | Central Garden & Pet Co. |  |
| &nbsp;&nbsp; 4.13%, 10/15/2030 | &nbsp;&nbsp; 4.13%, 10/15/2030 | 125000 | 118914 |
| &nbsp;&nbsp; 4.13%, 04/30/2031 <sup>(a)</sup> | &nbsp;&nbsp; 4.13%, 04/30/2031 <sup>(a)</sup> | 25000 | 23357 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | Energizer Holdings, Inc. |  |
| &nbsp;&nbsp; 4.75%, 06/15/2028 <sup>(a)</sup> | &nbsp;&nbsp; 4.75%, 06/15/2028 <sup>(a)</sup> | 200000 | 196745 |
| &nbsp;&nbsp; 4.38%, 03/31/2029 <sup>(a)</sup> | &nbsp;&nbsp; 4.38%, 03/31/2029 <sup>(a)</sup> | 50000 | 48022 |
| &nbsp;&nbsp; 6.00%, 09/15/2033 <sup>(a)</sup> | &nbsp;&nbsp; 6.00%, 09/15/2033 <sup>(a)</sup> | 150000 | 146624 |
|  Masterbrand, Inc., 7.00%, 07/15/2032 <sup>(a)</sup> | Masterbrand, Inc., 7.00%, 07/15/2032 <sup>(a)</sup> | 200000 | 206969 |
|  Newell Brands, Inc., 6.63%, 05/15/2032 | Newell Brands, Inc., 6.63%, 05/15/2032 | 150000 | 147876 |
|  |  |  | 888507 |
| **Containers - 2.0%** | **Containers - 2.0%** | **Containers - 2.0%** |  |
|  Ball Corp., 6.00%, 06/15/2029 | Ball Corp., 6.00%, 06/15/2029 | 150000 | 153737 |
|  Canpack SA / Canpack US LLC, 3.88%, 11/15/2029 <sup>(a)</sup> | Canpack SA / Canpack US LLC, 3.88%, 11/15/2029 <sup>(a)</sup> | 500000 | 469609 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. |  |
| &nbsp;&nbsp; 7.88%, 04/15/2027 <sup>(a)</sup> | &nbsp;&nbsp; 7.88%, 04/15/2027 <sup>(a)</sup> | 50000 | 50555 |
| &nbsp;&nbsp; 9.25%, 04/15/2027 <sup>(a)</sup> | &nbsp;&nbsp; 9.25%, 04/15/2027 <sup>(a)</sup> | 250000 | 250797 |
|  OI European Group BV, 4.75%, 02/15/2030 <sup>(a)</sup> | OI European Group BV, 4.75%, 02/15/2030 <sup>(a)</sup> | 100000 | 95545 |
|  Owens-Brockway Glass Container, Inc., 7.25%, 05/15/2031 <sup>(a)</sup> | Owens-Brockway Glass Container, Inc., 7.25%, 05/15/2031 <sup>(a)</sup> | 150000 | 152996 |
|  Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo US LLC, 9.50%, 05/15/2030 <sup>(a)</sup> | Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo US LLC, 9.50%, 05/15/2030 <sup>(a)</sup> | 150000 | 147599 |
|  Veritiv Operating Co., 10.50%, 11/30/2030 <sup>(a)</sup> | Veritiv Operating Co., 10.50%, 11/30/2030 <sup>(a)</sup> | 150000 | 161477 |
|  |  |  | 1482315 |
| **Diversified Financial Services - 8.7%** | **Diversified Financial Services - 8.7%** | **Diversified Financial Services - 8.7%** |  |
|  APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/2029 <sup>(a)</sup> | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/2029 <sup>(a)</sup> | 500000 | 522225 |
| Azorra Finance Ltd. | Azorra Finance Ltd. | Azorra Finance Ltd. |  |
| &nbsp;&nbsp; 7.75%, 04/15/2030 <sup>(a)</sup> | &nbsp;&nbsp; 7.75%, 04/15/2030 <sup>(a)</sup> | 225000 | 237233 |
| &nbsp;&nbsp; 7.25%, 01/15/2031 <sup>(a)</sup> | &nbsp;&nbsp; 7.25%, 01/15/2031 <sup>(a)</sup> | 250000 | 260936 |
| Block, Inc. | Block, Inc. | Block, Inc. |  |
| &nbsp;&nbsp; 5.63%, 08/15/2030 <sup>(a)</sup> | &nbsp;&nbsp; 5.63%, 08/15/2030 <sup>(a)</sup> | 250000 | 253470 |
| &nbsp;&nbsp; 6.50%, 05/15/2032 | &nbsp;&nbsp; 6.50%, 05/15/2032 | 125000 | 129476 |
|  Bread Financial Holdings, Inc., 9.75%, 03/15/2029 <sup>(a)</sup> | Bread Financial Holdings, Inc., 9.75%, 03/15/2029 <sup>(a)</sup> | 225000 | 240339 |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | Burford Capital Global Finance LLC |  |
| &nbsp;&nbsp; 6.25%, 04/15/2028 <sup>(a)</sup> | &nbsp;&nbsp; 6.25%, 04/15/2028 <sup>(a)</sup> | 200000 | 200523 |
| &nbsp;&nbsp; 7.50%, 07/15/2033 <sup>(a)</sup> | &nbsp;&nbsp; 7.50%, 07/15/2033 <sup>(a)</sup> | 200000 | 203770 |
|  California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC, 6.38%, 02/15/2032 <sup>(a)</sup> | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC, 6.38%, 02/15/2032 <sup>(a)</sup> | 275000 | 282045 |
|  CrossCountry Intermediate HoldCo LLC, 6.50%, 10/01/2030 <sup>(a)</sup> | CrossCountry Intermediate HoldCo LLC, 6.50%, 10/01/2030 <sup>(a)</sup> | 175000 | 175833 |
|  Dcli Bidco LLC, 7.75%, 11/15/2029 <sup>(a)</sup> | Dcli Bidco LLC, 7.75%, 11/15/2029 <sup>(a)</sup> | 100000 | 104055 |
|  Freedom Mortgage Corp., 6.63%, 01/15/2027 <sup>(a)</sup> | Freedom Mortgage Corp., 6.63%, 01/15/2027 <sup>(a)</sup> | 150000 | 149759 |
|  Freedom Mortgage Holdings LLC, 8.38%, 04/01/2032 <sup>(a)</sup> | Freedom Mortgage Holdings LLC, 8.38%, 04/01/2032 <sup>(a)</sup> | 75000 | 78674 |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | FTAI Aviation Investors LLC |  |
| &nbsp;&nbsp; 7.88%, 12/01/2030 <sup>(a)</sup> | &nbsp;&nbsp; 7.88%, 12/01/2030 <sup>(a)</sup> | 100000 | 106345 |
| &nbsp;&nbsp; 7.00%, 05/01/2031 <sup>(a)</sup> | &nbsp;&nbsp; 7.00%, 05/01/2031 <sup>(a)</sup> | 75000 | 78562 |
| &nbsp;&nbsp; 7.00%, 06/15/2032 <sup>(a)</sup> | &nbsp;&nbsp; 7.00%, 06/15/2032 <sup>(a)</sup> | 75000 | 78552 |
|  Global Aircraft Leasing Co. Ltd., 8.75%, 09/01/2027 <sup>(a)</sup> | Global Aircraft Leasing Co. Ltd., 8.75%, 09/01/2027 <sup>(a)</sup> | 350000 | 362063 |
|  Icahn Enterprises LP / Icahn Enterprises Finance Corp., 9.00%, 06/15/2030 | Icahn Enterprises LP / Icahn Enterprises Finance Corp., 9.00%, 06/15/2030 | 75000 | 72414 |
|  Jefferies Finance LLC / JFIN Co.-Issuer Corp., 5.00%, 08/15/2028 <sup>(a)</sup> | Jefferies Finance LLC / JFIN Co.-Issuer Corp., 5.00%, 08/15/2028 <sup>(a)</sup> | 200000 | 193436 |
|  Nationstar Mortgage Holdings, Inc., 5.00%, 02/01/2026 <sup>(a)</sup> | Nationstar Mortgage Holdings, Inc., 5.00%, 02/01/2026 <sup>(a)</sup> | 475000 | 475000 |
| OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. |  |
| &nbsp;&nbsp; 3.50%, 01/15/2027 | &nbsp;&nbsp; 3.50%, 01/15/2027 | 125000 | 122687 |
| &nbsp;&nbsp; 3.88%, 09/15/2028 | &nbsp;&nbsp; 3.88%, 09/15/2028 | 250000 | 240485 |
| &nbsp;&nbsp; 7.88%, 03/15/2030 | &nbsp;&nbsp; 7.88%, 03/15/2030 | 150000 | 158855 |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. |  |
| &nbsp;&nbsp; 7.88%, 12/15/2029 <sup>(a)</sup> | &nbsp;&nbsp; 7.88%, 12/15/2029 <sup>(a)</sup> | 75000 | 79649 |
| &nbsp;&nbsp; 6.88%, 02/15/2033 <sup>(a)</sup> | &nbsp;&nbsp; 6.88%, 02/15/2033 <sup>(a)</sup> | 225000 | 232623 |
| &nbsp;&nbsp; 6.75%, 02/15/2034 <sup>(a)</sup> | &nbsp;&nbsp; 6.75%, 02/15/2034 <sup>(a)</sup> | 50000 | 51053 |
|  Phoenix Aviation Capital Ltd., 9.25%, 07/15/2030 <sup>(a)</sup> | Phoenix Aviation Capital Ltd., 9.25%, 07/15/2030 <sup>(a)</sup> | 250000 | 266251 |
| PRA Group, Inc. | PRA Group, Inc. | PRA Group, Inc. |  |
| &nbsp;&nbsp; 8.38%, 02/01/2028 <sup>(a)</sup> | &nbsp;&nbsp; 8.38%, 02/01/2028 <sup>(a)</sup> | 225000 | 230312 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2029 <sup>(a)</sup> | 50000 | 46600 |
|  Provident Funding Associates LP / PFG Finance Corp., 9.75%, 09/15/2029 <sup>(a)</sup> | Provident Funding Associates LP / PFG Finance Corp., 9.75%, 09/15/2029 <sup>(a)</sup> | 175000 | 185067 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | Rocket Cos., Inc. |  |
| &nbsp;&nbsp; 6.13%, 08/01/2030 <sup>(a)</sup> | &nbsp;&nbsp; 6.13%, 08/01/2030 <sup>(a)</sup> | 50000 | 51474 |
| &nbsp;&nbsp; 6.38%, 08/01/2033 <sup>(a)</sup> | &nbsp;&nbsp; 6.38%, 08/01/2033 <sup>(a)</sup> | 100000 | 103423 |
|  Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc., 6.75%, 08/15/2032 <sup>(a)</sup> | Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc., 6.75%, 08/15/2032 <sup>(a)</sup> | 225000 | 232792 |
|  United Wholesale Mortgage LLC, 5.75%, 06/15/2027 <sup>(a)</sup> | United Wholesale Mortgage LLC, 5.75%, 06/15/2027 <sup>(a)</sup> | 125000 | 124994 |
|  |  |  | 6330975 |
| **Diversified Media - 1.3%** | **Diversified Media - 1.3%** | **Diversified Media - 1.3%** |  |
|  Arches Buyer, Inc., 4.25%, 06/01/2028 <sup>(a)</sup> | Arches Buyer, Inc., 4.25%, 06/01/2028 <sup>(a)</sup> | 250000 | 245189 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. |  |
| &nbsp;&nbsp; 7.88%, 04/01/2030 <sup>(a)</sup> | &nbsp;&nbsp; 7.88%, 04/01/2030 <sup>(a)</sup> | 150000 | 157608 |
| &nbsp;&nbsp; 7.13%, 02/15/2031 <sup>(a)</sup> | &nbsp;&nbsp; 7.13%, 02/15/2031 <sup>(a)</sup> | 200000 | 206962 |
|  Match Group Holdings II LLC, 5.00%, 12/15/2027 <sup>(a)</sup> | Match Group Holdings II LLC, 5.00%, 12/15/2027 <sup>(a)</sup> | 200000 | 199598 |
| Snap, Inc. | Snap, Inc. | Snap, Inc. |  |
| &nbsp;&nbsp; 6.88%, 03/01/2033 <sup>(a)</sup> | &nbsp;&nbsp; 6.88%, 03/01/2033 <sup>(a)</sup> | 50000 | 51160 |
| &nbsp;&nbsp; 6.88%, 03/15/2034 <sup>(a)</sup> | &nbsp;&nbsp; 6.88%, 03/15/2034 <sup>(a)</sup> | 100000 | 101570 |
|  |  |  | 962087 |
| **Energy - 7.6%** | **Energy - 7.6%** | **Energy - 7.6%** |  |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Ascent Resources Utica Holdings LLC / ARU Finance Corp. |  |
| &nbsp;&nbsp; 5.88%, 06/30/2029 <sup>(a)</sup> | &nbsp;&nbsp; 5.88%, 06/30/2029 <sup>(a)</sup> | 150000 | 149818 |
| &nbsp;&nbsp; 6.63%, 10/15/2032 <sup>(a)</sup> | &nbsp;&nbsp; 6.63%, 10/15/2032 <sup>(a)</sup> | 175000 | 178749 |
|  Buckeye Partners LP, 6.75%, 02/01/2030 <sup>(a)</sup> | Buckeye Partners LP, 6.75%, 02/01/2030 <sup>(a)</sup> | 75000 | 77959 |
|  Crescent Energy Finance LLC, 7.38%, 01/15/2033 <sup>(a)</sup> | Crescent Energy Finance LLC, 7.38%, 01/15/2033 <sup>(a)</sup> | 100000 | 97518 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | Delek Logistics Partners LP / Delek Logistics Finance Corp. | Delek Logistics Partners LP / Delek Logistics Finance Corp. |  |
| &nbsp;&nbsp; 7.13%, 06/01/2028 <sup>(a)</sup> | &nbsp;&nbsp; 7.13%, 06/01/2028 <sup>(a)</sup> | 25000 | 25108 |
| &nbsp;&nbsp; 8.63%, 03/15/2029 <sup>(a)</sup> | &nbsp;&nbsp; 8.63%, 03/15/2029 <sup>(a)</sup> | 125000 | 130551 |
| EQT Corp. | EQT Corp. | EQT Corp. |  |
| &nbsp;&nbsp; 7.50%, 06/01/2027 | &nbsp;&nbsp; 7.50%, 06/01/2027 | 50000 | 50974 |
| &nbsp;&nbsp; 7.50%, 06/01/2030 | &nbsp;&nbsp; 7.50%, 06/01/2030 | 75000 | 82789 |
| &nbsp;&nbsp; 4.75%, 01/15/2031 | &nbsp;&nbsp; 4.75%, 01/15/2031 | 75000 | 74905 |
|  Gulfport Energy Operating Corp., 6.75%, 09/01/2029 <sup>(a)</sup> | Gulfport Energy Operating Corp., 6.75%, 09/01/2029 <sup>(a)</sup> | 75000 | 77103 |
|  Harvest Midstream I LP, 7.50%, 09/01/2028 <sup>(a)</sup> | Harvest Midstream I LP, 7.50%, 09/01/2028 <sup>(a)</sup> | 525000 | 531103 |
|  Hilcorp Energy I LP / Hilcorp Finance Co., 6.00%, 02/01/2031 <sup>(a)</sup> | Hilcorp Energy I LP / Hilcorp Finance Co., 6.00%, 02/01/2031 <sup>(a)</sup> | 225000 | 217525 |
|  Northern Oil & Gas, Inc., 7.88%, 10/15/2033 <sup>(a)</sup> | Northern Oil & Gas, Inc., 7.88%, 10/15/2033 <sup>(a)</sup> | 225000 | 224233 |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | Rockies Express Pipeline LLC |  |
| &nbsp;&nbsp; 6.75%, 03/15/2033 <sup>(a)</sup> | &nbsp;&nbsp; 6.75%, 03/15/2033 <sup>(a)</sup> | 50000 | 52255 |
| &nbsp;&nbsp; 6.88%, 04/15/2040 <sup>(a)</sup> | &nbsp;&nbsp; 6.88%, 04/15/2040 <sup>(a)</sup> | 300000 | 308909 |
|  Sunoco LP, 5.88%, 03/15/2034 <sup>(a)</sup> | Sunoco LP, 5.88%, 03/15/2034 <sup>(a)</sup> | 250000 | 247998 |
|  Sunoco LP / Sunoco Finance Corp., 4.50%, 05/15/2029 | Sunoco LP / Sunoco Finance Corp., 4.50%, 05/15/2029 | 150000 | 146499 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. |  |
| &nbsp;&nbsp; 7.38%, 02/15/2029 <sup>(a)</sup> | &nbsp;&nbsp; 7.38%, 02/15/2029 <sup>(a)</sup> | 175000 | 180349 |
| &nbsp;&nbsp; 6.00%, 12/31/2030 <sup>(a)</sup> | &nbsp;&nbsp; 6.00%, 12/31/2030 <sup>(a)</sup> | 600000 | 593178 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC |  |
| &nbsp;&nbsp; 3.88%, 08/15/2029 <sup>(a)</sup> | &nbsp;&nbsp; 3.88%, 08/15/2029 <sup>(a)</sup> | 125000 | 119955 |
| &nbsp;&nbsp; 4.13%, 08/15/2031 <sup>(a)</sup> | &nbsp;&nbsp; 4.13%, 08/15/2031 <sup>(a)</sup> | 275000 | 259756 |
| &nbsp;&nbsp; 3.88%, 11/01/2033 <sup>(a)</sup> | &nbsp;&nbsp; 3.88%, 11/01/2033 <sup>(a)</sup> | 125000 | 112642 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | Venture Global LNG, Inc. |  |
| &nbsp;&nbsp; 8.13%, 06/01/2028 <sup>(a)</sup> | &nbsp;&nbsp; 8.13%, 06/01/2028 <sup>(a)</sup> | 150000 | 155362 |
| &nbsp;&nbsp; 9.50%, 02/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 9.50%, 02/01/2029 <sup>(a)</sup> | 250000 | 275579 |
| &nbsp;&nbsp; 8.38%, 06/01/2031 <sup>(a)</sup> | &nbsp;&nbsp; 8.38%, 06/01/2031 <sup>(a)</sup> | 250000 | 262587 |
|  Venture Global Plaquemines LNG LLC, 6.75%, 01/15/2036 <sup>(a)</sup> | Venture Global Plaquemines LNG LLC, 6.75%, 01/15/2036 <sup>(a)</sup> | 550000 | 584542 |
|  Vital Energy, Inc., 9.75%, 10/15/2030 | Vital Energy, Inc., 9.75%, 10/15/2030 | 250000 | 261239 |
|  |  |  | 5479185 |
| **Environmental - 0.2%** | **Environmental - 0.2%** | **Environmental - 0.2%** |  |
|  Waste Pro USA, Inc., 7.00%, 02/01/2033 <sup>(a)</sup> | Waste Pro USA, Inc., 7.00%, 02/01/2033 <sup>(a)</sup> | 150000 | 155727 |
| **Food & Drug Retail - 0.6%** | **Food & Drug Retail - 0.6%** | **Food & Drug Retail - 0.6%** |  |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC |  |
| &nbsp;&nbsp; 6.50%, 02/15/2028 <sup>(a)</sup> | &nbsp;&nbsp; 6.50%, 02/15/2028 <sup>(a)</sup> | 150000 | 152596 |
| &nbsp;&nbsp; 3.50%, 03/15/2029 <sup>(a)</sup> | &nbsp;&nbsp; 3.50%, 03/15/2029 <sup>(a)</sup> | 250000 | 237281 |
| &nbsp;&nbsp; 4.88%, 02/15/2030 <sup>(a)</sup> | &nbsp;&nbsp; 4.88%, 02/15/2030 <sup>(a)</sup> | 25000 | 24604 |
|  |  |  | 414481 |
| **Food/Beverage/Tobacco - 1.7%** | **Food/Beverage/Tobacco - 1.7%** | **Food/Beverage/Tobacco - 1.7%** |  |
|  Chobani Holdco II LLC, 8.75% (or 9.50% PIK), 10/01/2029 <sup>(a)</sup> | Chobani Holdco II LLC, 8.75% (or 9.50% PIK), 10/01/2029 <sup>(a)</sup> | 104195 | 110739 |
|  KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution, Inc., 9.00%, 02/15/2029 <sup>(a)</sup> | KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution, Inc., 9.00%, 02/15/2029 <sup>(a)</sup> | 375000 | 395022 |
|  Lamb Weston Holdings, Inc., 4.88%, 05/15/2028 <sup>(a)</sup> | Lamb Weston Holdings, Inc., 4.88%, 05/15/2028 <sup>(a)</sup> | 150000 | 149505 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | Performance Food Group, Inc. |  |
| &nbsp;&nbsp; 4.25%, 08/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 4.25%, 08/01/2029 <sup>(a)</sup> | 150000 | 145868 |
| &nbsp;&nbsp; 6.13%, 09/15/2032 <sup>(a)</sup> | &nbsp;&nbsp; 6.13%, 09/15/2032 <sup>(a)</sup> | 75000 | 76916 |
| Post Holdings, Inc. | Post Holdings, Inc. | Post Holdings, Inc. |  |
| &nbsp;&nbsp; 4.63%, 04/15/2030 <sup>(a)</sup> | &nbsp;&nbsp; 4.63%, 04/15/2030 <sup>(a)</sup> | 125000 | 120651 |
| &nbsp;&nbsp; 6.25%, 10/15/2034 <sup>(a)</sup> | &nbsp;&nbsp; 6.25%, 10/15/2034 <sup>(a)</sup> | 100000 | 101059 |
|  US Foods, Inc., 5.75%, 04/15/2033 <sup>(a)</sup> | US Foods, Inc., 5.75%, 04/15/2033 <sup>(a)</sup> | 125000 | 125999 |
|  |  |  | 1225759 |
| **Gaming - 3.2%** | **Gaming - 3.2%** | **Gaming - 3.2%** |  |
|  Boyd Gaming Corp., 4.75%, 06/15/2031 <sup>(a)</sup> | Boyd Gaming Corp., 4.75%, 06/15/2031 <sup>(a)</sup> | 250000 | 241248 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Caesars Entertainment, Inc. |  |
| &nbsp;&nbsp; 4.63%, 10/15/2029 <sup>(a)</sup> | &nbsp;&nbsp; 4.63%, 10/15/2029 <sup>(a)</sup> | 225000 | 215332 |
| &nbsp;&nbsp; 6.50%, 02/15/2032 <sup>(a)</sup> | &nbsp;&nbsp; 6.50%, 02/15/2032 <sup>(a)</sup> | 175000 | 178611 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | Churchill Downs, Inc. |  |
| &nbsp;&nbsp; 5.50%, 04/01/2027 <sup>(a)</sup> | &nbsp;&nbsp; 5.50%, 04/01/2027 <sup>(a)</sup> | 150000 | 149841 |
| &nbsp;&nbsp; 4.75%, 01/15/2028 <sup>(a)</sup> | &nbsp;&nbsp; 4.75%, 01/15/2028 <sup>(a)</sup> | 150000 | 148108 |
|  Great Canadian Gaming Corp./Raptor LLC, 8.75%, 11/15/2029 <sup>(a)</sup> | Great Canadian Gaming Corp./Raptor LLC, 8.75%, 11/15/2029 <sup>(a)</sup> | 125000 | 123675 |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | Light & Wonder International, Inc. |  |
| &nbsp;&nbsp; 7.25%, 11/15/2029 <sup>(a)</sup> | &nbsp;&nbsp; 7.25%, 11/15/2029 <sup>(a)</sup> | 175000 | 179709 |
| &nbsp;&nbsp; 7.50%, 09/01/2031 <sup>(a)</sup> | &nbsp;&nbsp; 7.50%, 09/01/2031 <sup>(a)</sup> | 150000 | 156213 |
| &nbsp;&nbsp; 6.25%, 10/01/2033 <sup>(a)</sup> | &nbsp;&nbsp; 6.25%, 10/01/2033 <sup>(a)</sup> | 150000 | 150356 |
|  Ontario Gaming GTA LP/OTG Co.-Issuer, Inc., 8.00%, 08/01/2030 <sup>(a)</sup> | Ontario Gaming GTA LP/OTG Co.-Issuer, Inc., 8.00%, 08/01/2030 <sup>(a)</sup> | 125000 | 124311 |
|  Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp., 6.63%, 02/01/2033 <sup>(a)</sup> | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp., 6.63%, 02/01/2033 <sup>(a)</sup> | 200000 | 202789 |
|  Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp., 6.25%, 10/15/2030 <sup>(a)</sup> | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp., 6.25%, 10/15/2030 <sup>(a)</sup> | 50000 | 50443 |
| Station Casinos LLC | Station Casinos LLC | Station Casinos LLC |  |
| &nbsp;&nbsp; 4.50%, 02/15/2028 <sup>(a)</sup> | &nbsp;&nbsp; 4.50%, 02/15/2028 <sup>(a)</sup> | 150000 | 147582 |
| &nbsp;&nbsp; 4.63%, 12/01/2031 <sup>(a)</sup> | &nbsp;&nbsp; 4.63%, 12/01/2031 <sup>(a)</sup> | 250000 | 236032 |
|  |  |  | 2304250 |
| **Healthcare - 6.9%** | **Healthcare - 6.9%** | **Healthcare - 6.9%** |  |
| AdaptHealth LLC | AdaptHealth LLC | AdaptHealth LLC |  |
| &nbsp;&nbsp; 6.13%, 08/01/2028 <sup>(a)</sup> | &nbsp;&nbsp; 6.13%, 08/01/2028 <sup>(a)</sup> | 375000 | 374348 |
| &nbsp;&nbsp; 5.13%, 03/01/2030 <sup>(a)</sup> | &nbsp;&nbsp; 5.13%, 03/01/2030 <sup>(a)</sup> | 25000 | 23864 |
|  Bausch + Lomb Corp., 8.38%, 10/01/2028 <sup>(a)</sup> | Bausch + Lomb Corp., 8.38%, 10/01/2028 <sup>(a)</sup> | 225000 | 234773 |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. |  |
| &nbsp;&nbsp; 5.63%, 03/15/2027 <sup>(a)</sup> | &nbsp;&nbsp; 5.63%, 03/15/2027 <sup>(a)</sup> | 125000 | 124151 |
| &nbsp;&nbsp; 5.25%, 05/15/2030 <sup>(a)</sup> | &nbsp;&nbsp; 5.25%, 05/15/2030 <sup>(a)</sup> | 125000 | 113046 |
| DaVita, Inc. | DaVita, Inc. | DaVita, Inc. |  |
| &nbsp;&nbsp; 3.75%, 02/15/2031 <sup>(a)</sup> | &nbsp;&nbsp; 3.75%, 02/15/2031 <sup>(a)</sup> | 150000 | 137538 |
| &nbsp;&nbsp; 6.88%, 09/01/2032 <sup>(a)</sup> | &nbsp;&nbsp; 6.88%, 09/01/2032 <sup>(a)</sup> | 150000 | 155063 |
|  Embecta Corp., 5.00%, 02/15/2030 <sup>(a)</sup> | Embecta Corp., 5.00%, 02/15/2030 <sup>(a)</sup> | 400000 | 379159 |
|  Endo Finance Holdings, Inc., 8.50%, 04/15/2031 <sup>(a)</sup> | Endo Finance Holdings, Inc., 8.50%, 04/15/2031 <sup>(a)</sup> | 50000 | 53699 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | LifePoint Health, Inc. |  |
| &nbsp;&nbsp; 5.38%, 01/15/2029 <sup>(a)</sup> | &nbsp;&nbsp; 5.38%, 01/15/2029 <sup>(a)</sup> | 200000 | 190686 |
| &nbsp;&nbsp; 8.38%, 02/15/2032 <sup>(a)</sup> | &nbsp;&nbsp; 8.38%, 02/15/2032 <sup>(a)</sup> | 100000 | 106666 |
| Medline Borrower LP | Medline Borrower LP | Medline Borrower LP |  |
| &nbsp;&nbsp; 3.88%, 04/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 3.88%, 04/01/2029 <sup>(a)</sup> | 250000 | 241124 |
| &nbsp;&nbsp; 5.25%, 10/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 5.25%, 10/01/2029 <sup>(a)</sup> | 150000 | 148802 |
|  Organon & Co. / Organon Foreign Debt Co.-Issuer BV, 4.13%, 04/30/2028 <sup>(a)</sup> | Organon & Co. / Organon Foreign Debt Co.-Issuer BV, 4.13%, 04/30/2028 <sup>(a)</sup> | 200000 | 193335 |
|  Owens & Minor, Inc., 4.50%, 03/31/2029 <sup>(a)</sup> | Owens & Minor, Inc., 4.50%, 03/31/2029 <sup>(a)</sup> | 175000 | 140786 |
|  Perrigo Finance Unlimited Co., 6.13%, 09/30/2032 | Perrigo Finance Unlimited Co., 6.13%, 09/30/2032 | 500000 | 503350 |
|  Prestige Brands, Inc., 3.75%, 04/01/2031 <sup>(a)</sup> | Prestige Brands, Inc., 3.75%, 04/01/2031 <sup>(a)</sup> | 175000 | 161330 |
|  Prime Healthcare Services, Inc., 9.38%, 09/01/2029 <sup>(a)</sup> | Prime Healthcare Services, Inc., 9.38%, 09/01/2029 <sup>(a)</sup> | 450000 | 468463 |
|  Raven Acquisition Holdings LLC, 6.88%, 11/15/2031 <sup>(a)</sup> | Raven Acquisition Holdings LLC, 6.88%, 11/15/2031 <sup>(a)</sup> | 175000 | 180291 |
|  Star Parent, Inc., 9.00%, 10/01/2030 <sup>(a)</sup> | Star Parent, Inc., 9.00%, 10/01/2030 <sup>(a)</sup> | 175000 | 185206 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. |  |
| &nbsp;&nbsp; 5.13%, 11/01/2027 | &nbsp;&nbsp; 5.13%, 11/01/2027 | 250000 | 249621 |
| &nbsp;&nbsp; 4.25%, 06/01/2029 | &nbsp;&nbsp; 4.25%, 06/01/2029 | 250000 | 244301 |
|  US Acute Care Solutions LLC, 9.75%, 05/15/2029 <sup>(a)</sup> | US Acute Care Solutions LLC, 9.75%, 05/15/2029 <sup>(a)</sup> | 350000 | 358453 |
|  |  |  | 4968055 |
| **Homebuilders/Real Estate - 9.5%** | **Homebuilders/Real Estate - 9.5%** | **Homebuilders/Real Estate - 9.5%** |  |
|  Apollo Commercial Real Estate Finance, Inc., 4.63%, 06/15/2029 <sup>(a)</sup> | Apollo Commercial Real Estate Finance, Inc., 4.63%, 06/15/2029 <sup>(a)</sup> | 275000 | 264446 |
|  Arbor Realty SR, Inc., 7.88%, 07/15/2030 <sup>(a)</sup> | Arbor Realty SR, Inc., 7.88%, 07/15/2030 <sup>(a)</sup> | 200000 | 210371 |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. |  |
| &nbsp;&nbsp; 3.75%, 01/15/2027 <sup>(a)</sup> | &nbsp;&nbsp; 3.75%, 01/15/2027 <sup>(a)</sup> | 200000 | 195396 |
| &nbsp;&nbsp; 7.75%, 12/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 7.75%, 12/01/2029 <sup>(a)</sup> | 50000 | 52792 |
|  Brookfield Residential Properties, Inc. / Brookfield Residential US LLC, 6.25%, 09/15/2027 <sup>(a)</sup> | Brookfield Residential Properties, Inc. / Brookfield Residential US LLC, 6.25%, 09/15/2027 <sup>(a)</sup> | 250000 | 249584 |
|  Century Communities, Inc., 6.63%, 09/15/2033 <sup>(a)</sup> | Century Communities, Inc., 6.63%, 09/15/2033 <sup>(a)</sup> | 425000 | 429107 |
|  Cushman & Wakefield US Borrower LLC, 6.75%, 05/15/2028 <sup>(a)</sup> | Cushman & Wakefield US Borrower LLC, 6.75%, 05/15/2028 <sup>(a)</sup> | 25000 | 25251 |
|  Global Infrastructure Solutions, Inc., 5.63%, 06/01/2029 <sup>(a)</sup> | Global Infrastructure Solutions, Inc., 5.63%, 06/01/2029 <sup>(a)</sup> | 400000 | 393023 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | Iron Mountain, Inc. |  |
| &nbsp;&nbsp; 5.25%, 07/15/2030 <sup>(a)</sup> | &nbsp;&nbsp; 5.25%, 07/15/2030 <sup>(a)</sup> | 250000 | 247371 |
| &nbsp;&nbsp; 4.50%, 02/15/2031 <sup>(a)</sup> | &nbsp;&nbsp; 4.50%, 02/15/2031 <sup>(a)</sup> | 250000 | 238873 |
| &nbsp;&nbsp; 6.25%, 01/15/2033 <sup>(a)</sup> | &nbsp;&nbsp; 6.25%, 01/15/2033 <sup>(a)</sup> | 75000 | 76569 |
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. |  |
| &nbsp;&nbsp; 4.75%, 02/01/2030 | &nbsp;&nbsp; 4.75%, 02/01/2030 | 200000 | 186926 |
| &nbsp;&nbsp; 5.00%, 03/01/2031 | &nbsp;&nbsp; 5.00%, 03/01/2031 | 400000 | 372337 |
|  Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 7.00%, 07/15/2031 <sup>(a)</sup> | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 7.00%, 07/15/2031 <sup>(a)</sup> | 250000 | 262178 |
|  MasTec, Inc., 6.63%, 08/15/2029 <sup>(a)</sup> | MasTec, Inc., 6.63%, 08/15/2029 <sup>(a)</sup> | 75000 | 75321 |
|  Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer, 5.88%, 10/01/2028 <sup>(a)</sup> | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer, 5.88%, 10/01/2028 <sup>(a)</sup> | 425000 | 424557 |
| RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. |  |
| &nbsp;&nbsp; 4.50%, 02/15/2029 <sup>(a)</sup> | &nbsp;&nbsp; 4.50%, 02/15/2029 <sup>(a)</sup> | 25000 | 24536 |
| &nbsp;&nbsp; 6.50%, 04/01/2032 <sup>(a)</sup> | &nbsp;&nbsp; 6.50%, 04/01/2032 <sup>(a)</sup> | 175000 | 180059 |
|  RLJ Lodging Trust LP, 3.75%, 07/01/2026 <sup>(a)</sup> | RLJ Lodging Trust LP, 3.75%, 07/01/2026 <sup>(a)</sup> | 350000 | 346779 |
| Service Properties Trust | Service Properties Trust | Service Properties Trust |  |
| &nbsp;&nbsp; 4.95%, 02/15/2027 | &nbsp;&nbsp; 4.95%, 02/15/2027 | 250000 | 249681 |
| &nbsp;&nbsp; 5.50%, 12/15/2027 | &nbsp;&nbsp; 5.50%, 12/15/2027 | 125000 | 122802 |
| &nbsp;&nbsp; 4.95%, 10/01/2029 | &nbsp;&nbsp; 4.95%, 10/01/2029 | 375000 | 330953 |
| &nbsp;&nbsp; 4.38%, 02/15/2030 | &nbsp;&nbsp; 4.38%, 02/15/2030 | 250000 | 213020 |
|  Star Holding LLC, 8.75%, 08/01/2031 <sup>(a)</sup> | Star Holding LLC, 8.75%, 08/01/2031 <sup>(a)</sup> | 225000 | 223503 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | Starwood Property Trust, Inc. |  |
| &nbsp;&nbsp; 3.63%, 07/15/2026 <sup>(a)</sup> | &nbsp;&nbsp; 3.63%, 07/15/2026 <sup>(a)</sup> | 125000 | 123673 |
| &nbsp;&nbsp; 4.38%, 01/15/2027 <sup>(a)</sup> | &nbsp;&nbsp; 4.38%, 01/15/2027 <sup>(a)</sup> | 125000 | 124038 |
| &nbsp;&nbsp; 7.25%, 04/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 7.25%, 04/01/2029 <sup>(a)</sup> | 125000 | 131528 |
|  TopBuild Corp., 5.63%, 01/31/2034 <sup>(a)</sup> | TopBuild Corp., 5.63%, 01/31/2034 <sup>(a)</sup> | 50000 | 49917 |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC |  |
| &nbsp;&nbsp; 10.50%, 02/15/2028 <sup>(a)</sup> | &nbsp;&nbsp; 10.50%, 02/15/2028 <sup>(a)</sup> | 219000 | 230788 |
| &nbsp;&nbsp; 6.50%, 02/15/2029 <sup>(a)</sup> | &nbsp;&nbsp; 6.50%, 02/15/2029 <sup>(a)</sup> | 250000 | 234987 |
|  Windstream Services LLC, 7.50%, 10/15/2033 <sup>(a)</sup> | Windstream Services LLC, 7.50%, 10/15/2033 <sup>(a)</sup> | 275000 | 275180 |
|  XHR LP, 6.63%, 05/15/2030 <sup>(a)</sup> | XHR LP, 6.63%, 05/15/2030 <sup>(a)</sup> | 275000 | 282898 |
|  |  |  | 6848444 |
| **Hotels - 0.5%** | **Hotels - 0.5%** | **Hotels - 0.5%** |  |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. |  |
| &nbsp;&nbsp; 5.00%, 06/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 06/01/2029 <sup>(a)</sup> | 25000 | 24047 |
| &nbsp;&nbsp; 4.88%, 07/01/2031 <sup>(a)</sup> | &nbsp;&nbsp; 4.88%, 07/01/2031 <sup>(a)</sup> | 175000 | 162666 |
|  Wyndham Hotels & Resorts, Inc., 4.38%, 08/15/2028 <sup>(a)</sup> | Wyndham Hotels & Resorts, Inc., 4.38%, 08/15/2028 <sup>(a)</sup> | 150000 | 146540 |
|  |  |  | 333253 |
| **Insurance - 1.8%** | **Insurance - 1.8%** | **Insurance - 1.8%** |  |
| Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. |  |
| &nbsp;&nbsp; 4.25%, 02/15/2029 <sup>(a)</sup> | &nbsp;&nbsp; 4.25%, 02/15/2029 <sup>(a)</sup> | 300000 | 289304 |
| &nbsp;&nbsp; 7.50%, 11/06/2030 <sup>(a)</sup> | &nbsp;&nbsp; 7.50%, 11/06/2030 <sup>(a)</sup> | 225000 | 234581 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer |  |
| &nbsp;&nbsp; 6.75%, 04/15/2028 <sup>(a)</sup> | &nbsp;&nbsp; 6.75%, 04/15/2028 <sup>(a)</sup> | 250000 | 254582 |
| &nbsp;&nbsp; 7.00%, 01/15/2031 <sup>(a)</sup> | &nbsp;&nbsp; 7.00%, 01/15/2031 <sup>(a)</sup> | 250000 | 258482 |
| &nbsp;&nbsp; 6.50%, 10/01/2031 <sup>(a)</sup> | &nbsp;&nbsp; 6.50%, 10/01/2031 <sup>(a)</sup> | 25000 | 25592 |
|  Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, 7.13%, 05/15/2031 <sup>(a)</sup> | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, 7.13%, 05/15/2031 <sup>(a)</sup> | 250000 | 259755 |
|  |  |  | 1322296 |
| **Leisure - 1.7%** | **Leisure - 1.7%** | **Leisure - 1.7%** |  |
| Carnival Corp. | Carnival Corp. | Carnival Corp. |  |
| &nbsp;&nbsp; 5.13%, 05/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 5.13%, 05/01/2029 <sup>(a)</sup> | 50000 | 50000 |
| &nbsp;&nbsp; 6.13%, 02/15/2033 <sup>(a)</sup> | &nbsp;&nbsp; 6.13%, 02/15/2033 <sup>(a)</sup> | 250000 | 256408 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | NCL Corp. Ltd. |  |
| &nbsp;&nbsp; 5.88%, 01/15/2031 <sup>(a)</sup> | &nbsp;&nbsp; 5.88%, 01/15/2031 <sup>(a)</sup> | 225000 | 225080 |
| &nbsp;&nbsp; 6.75%, 02/01/2032 <sup>(a)</sup> | &nbsp;&nbsp; 6.75%, 02/01/2032 <sup>(a)</sup> | 150000 | 154310 |
|  Sabre GLBL, Inc., 11.13%, 07/15/2030 <sup>(a)</sup> | Sabre GLBL, Inc., 11.13%, 07/15/2030 <sup>(a)</sup> | 150000 | 145455 |
|  Six Flags Entertainment Corp., 7.25%, 05/15/2031 <sup>(a)</sup> | Six Flags Entertainment Corp., 7.25%, 05/15/2031 <sup>(a)</sup> | 100000 | 100093 |
|  Vail Resorts, Inc., 5.63%, 07/15/2030 <sup>(a)</sup> | Vail Resorts, Inc., 5.63%, 07/15/2030 <sup>(a)</sup> | 300000 | 302062 |
|  |  |  | 1233408 |
| **Metals/Mining - 3.9%** | **Metals/Mining - 3.9%** | **Metals/Mining - 3.9%** |  |
|  Alcoa Nederland Holding BV, 7.13%, 03/15/2031 <sup>(a)</sup> | Alcoa Nederland Holding BV, 7.13%, 03/15/2031 <sup>(a)</sup> | 250000 | 262929 |
|  Capstone Copper Corp., 6.75%, 03/31/2033 <sup>(a)</sup> | Capstone Copper Corp., 6.75%, 03/31/2033 <sup>(a)</sup> | 325000 | 335031 |
|  Constellium SE, 5.63%, 06/15/2028 <sup>(a)</sup> | Constellium SE, 5.63%, 06/15/2028 <sup>(a)</sup> | 275000 | 274797 |
|  ERO Copper Corp., 6.50%, 02/15/2030 <sup>(a)</sup> | ERO Copper Corp., 6.50%, 02/15/2030 <sup>(a)</sup> | 400000 | 399500 |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Kaiser Aluminum Corp. |  |
| &nbsp;&nbsp; 4.63%, 03/01/2028 <sup>(a)</sup> | &nbsp;&nbsp; 4.63%, 03/01/2028 <sup>(a)</sup> | 300000 | 297497 |
| &nbsp;&nbsp; 4.50%, 06/01/2031 <sup>(a)</sup> | &nbsp;&nbsp; 4.50%, 06/01/2031 <sup>(a)</sup> | 400000 | 377356 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | Mineral Resources Ltd. |  |
| &nbsp;&nbsp; 8.13%, 05/01/2027 <sup>(a)</sup> | &nbsp;&nbsp; 8.13%, 05/01/2027 <sup>(a)</sup> | 50000 | 50029 |
| &nbsp;&nbsp; 9.25%, 10/01/2028 <sup>(a)</sup> | &nbsp;&nbsp; 9.25%, 10/01/2028 <sup>(a)</sup> | 250000 | 262252 |
| &nbsp;&nbsp; 8.50%, 05/01/2030 <sup>(a)</sup> | &nbsp;&nbsp; 8.50%, 05/01/2030 <sup>(a)</sup> | 150000 | 156144 |
| &nbsp;&nbsp; 7.00%, 04/01/2031 <sup>(a)</sup> | &nbsp;&nbsp; 7.00%, 04/01/2031 <sup>(a)</sup> | 50000 | 50631 |
|  Novelis Corp., 4.75%, 01/30/2030 <sup>(a)</sup> | Novelis Corp., 4.75%, 01/30/2030 <sup>(a)</sup> | 375000 | 362112 |
|  |  |  | 2828278 |
| **Publishing/Printing - 0.8%** | **Publishing/Printing - 0.8%** | **Publishing/Printing - 0.8%** |  |
|  Cimpress PLC, 7.38%, 09/15/2032 <sup>(a)</sup> | Cimpress PLC, 7.38%, 09/15/2032 <sup>(a)</sup> | 475000 | 474964 |
|  McGraw-Hill Education, Inc., 7.38%, 09/01/2031 <sup>(a)</sup> | McGraw-Hill Education, Inc., 7.38%, 09/01/2031 <sup>(a)</sup> | 100000 | 103980 |
|  |  |  | 578944 |
| **Restaurants - 0.5%** | **Restaurants - 0.5%** | **Restaurants - 0.5%** |  |
|  1011778 BC ULC / New Red Finance, Inc., 4.00%, 10/15/2030 <sup>(a)</sup> | 1011778 BC ULC / New Red Finance, Inc., 4.00%, 10/15/2030 <sup>(a)</sup> | 200000 | 188646 |
|  Yum! Brands, Inc., 5.38%, 04/01/2032 | Yum! Brands, Inc., 5.38%, 04/01/2032 | 150000 | 150813 |
|  |  |  | 339459 |
| **Services - 6.0%** | **Services - 6.0%** | **Services - 6.0%** |  |
|  Allied Universal Holdco LLC, 7.88%, 02/15/2031 <sup>(a)</sup> | Allied Universal Holdco LLC, 7.88%, 02/15/2031 <sup>(a)</sup> | 375000 | 393580 |
|  Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl, 4.63%, 06/01/2028 <sup>(a)</sup> | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl, 4.63%, 06/01/2028 <sup>(a)</sup> | 200000 | 196225 |
|  Beacon Mobility Corp., 7.25%, 08/01/2030 <sup>(a)</sup> | Beacon Mobility Corp., 7.25%, 08/01/2030 <sup>(a)</sup> | 225000 | 234085 |
|  Brink's Co., 6.75%, 06/15/2032 <sup>(a)</sup> | Brink's Co., 6.75%, 06/15/2032 <sup>(a)</sup> | 250000 | 260229 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. |  |
| &nbsp;&nbsp; 3.88%, 07/01/2028 <sup>(a)</sup> | &nbsp;&nbsp; 3.88%, 07/01/2028 <sup>(a)</sup> | 100000 | 96327 |
| &nbsp;&nbsp; 4.88%, 07/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 4.88%, 07/01/2029 <sup>(a)</sup> | 200000 | 189186 |
| Garda World Security Corp. | Garda World Security Corp. | Garda World Security Corp. |  |
| &nbsp;&nbsp; 4.63%, 02/15/2027 <sup>(a)</sup> | &nbsp;&nbsp; 4.63%, 02/15/2027 <sup>(a)</sup> | 275000 | 273164 |
| &nbsp;&nbsp; 8.25%, 08/01/2032 <sup>(a)</sup> | &nbsp;&nbsp; 8.25%, 08/01/2032 <sup>(a)</sup> | 325000 | 337150 |
|  Herc Holdings, Inc., 7.25%, 06/15/2033 <sup>(a)</sup> | Herc Holdings, Inc., 7.25%, 06/15/2033 <sup>(a)</sup> | 150000 | 156703 |
|  Maxim Crane Works Holdings Capital LLC, 11.50%, 09/01/2028 <sup>(a)</sup> | Maxim Crane Works Holdings Capital LLC, 11.50%, 09/01/2028 <sup>(a)</sup> | 275000 | 291647 |
|  Neptune Bidco US, Inc., 9.29%, 04/15/2029 <sup>(a)</sup> | Neptune Bidco US, Inc., 9.29%, 04/15/2029 <sup>(a)</sup> | 250000 | 245400 |
|  Prime Security Services Borrower LLC / Prime Finance, Inc., 3.38%, 08/31/2027 <sup>(a)</sup> | Prime Security Services Borrower LLC / Prime Finance, Inc., 3.38%, 08/31/2027 <sup>(a)</sup> | 200000 | 194701 |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | RB Global Holdings, Inc. |  |
| &nbsp;&nbsp; 6.75%, 03/15/2028 <sup>(a)</sup> | &nbsp;&nbsp; 6.75%, 03/15/2028 <sup>(a)</sup> | 150000 | 153443 |
| &nbsp;&nbsp; 7.75%, 03/15/2031 <sup>(a)</sup> | &nbsp;&nbsp; 7.75%, 03/15/2031 <sup>(a)</sup> | 125000 | 130896 |
| TriNet Group, Inc. | TriNet Group, Inc. | TriNet Group, Inc. |  |
| &nbsp;&nbsp; 3.50%, 03/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 3.50%, 03/01/2029 <sup>(a)</sup> | 250000 | 234045 |
| &nbsp;&nbsp; 7.13%, 08/15/2031 <sup>(a)</sup> | &nbsp;&nbsp; 7.13%, 08/15/2031 <sup>(a)</sup> | 125000 | 129226 |
|  United Rentals North America, Inc., 3.75%, 01/15/2032 | United Rentals North America, Inc., 3.75%, 01/15/2032 | 225000 | 208595 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | WESCO Distribution, Inc. |  |
| &nbsp;&nbsp; 7.25%, 06/15/2028 <sup>(a)</sup> | &nbsp;&nbsp; 7.25%, 06/15/2028 <sup>(a)</sup> | 125000 | 126732 |
| &nbsp;&nbsp; 6.38%, 03/15/2029 <sup>(a)</sup> | &nbsp;&nbsp; 6.38%, 03/15/2029 <sup>(a)</sup> | 125000 | 128852 |
| &nbsp;&nbsp; 6.63%, 03/15/2032 <sup>(a)</sup> | &nbsp;&nbsp; 6.63%, 03/15/2032 <sup>(a)</sup> | 150000 | 156071 |
| &nbsp;&nbsp; 6.38%, 03/15/2033 <sup>(a)</sup> | &nbsp;&nbsp; 6.38%, 03/15/2033 <sup>(a)</sup> | 50000 | 51867 |
|  Williams Scotsman, Inc., 6.63%, 06/15/2029 <sup>(a)</sup> | Williams Scotsman, Inc., 6.63%, 06/15/2029 <sup>(a)</sup> | 150000 | 153569 |
|  |  |  | 4341693 |
| **Steel - 0.3%** | **Steel - 0.3%** | **Steel - 0.3%** |  |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. |  |
| &nbsp;&nbsp; 4.63%, 03/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 4.63%, 03/01/2029 <sup>(a)</sup> | 100000 | 96417 |
| &nbsp;&nbsp; 6.88%, 11/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 6.88%, 11/01/2029 <sup>(a)</sup> | 125000 | 127487 |
| &nbsp;&nbsp; 7.50%, 09/15/2031 <sup>(a)</sup> | &nbsp;&nbsp; 7.50%, 09/15/2031 <sup>(a)</sup> | 25000 | 25778 |
|  |  |  | 249682 |
| **Super Retail - 2.6%** | **Super Retail - 2.6%** | **Super Retail - 2.6%** |  |
|  Champ Acquisition Corp., 8.38%, 12/01/2031 <sup>(a)</sup> | Champ Acquisition Corp., 8.38%, 12/01/2031 <sup>(a)</sup> | 175000 | 186433 |
| Magnera Corp. | Magnera Corp. | Magnera Corp. |  |
| &nbsp;&nbsp; 4.75%, 11/15/2029 <sup>(a)</sup> | &nbsp;&nbsp; 4.75%, 11/15/2029 <sup>(a)</sup> | 300000 | 265810 |
| &nbsp;&nbsp; 7.25%, 11/15/2031 <sup>(a)</sup> | &nbsp;&nbsp; 7.25%, 11/15/2031 <sup>(a)</sup> | 400000 | 376696 |
|  Rakuten Group, Inc., 9.75%, 04/15/2029 <sup>(a)</sup> | Rakuten Group, Inc., 9.75%, 04/15/2029 <sup>(a)</sup> | 300000 | 337686 |
|  Upbound Group, Inc., 6.38%, 02/15/2029 <sup>(a)</sup> | Upbound Group, Inc., 6.38%, 02/15/2029 <sup>(a)</sup> | 175000 | 172945 |
|  Victra Holdings LLC / Victra Finance Corp., 8.75%, 09/15/2029 <sup>(a)</sup> | Victra Holdings LLC / Victra Finance Corp., 8.75%, 09/15/2029 <sup>(a)</sup> | 300000 | 314969 |
|  William Carter Co., 5.63%, 03/15/2027 <sup>(a)</sup> | William Carter Co., 5.63%, 03/15/2027 <sup>(a)</sup> | 225000 | 225188 |
|  |  |  | 1879727 |
| **Technology - 6.6%** | **Technology - 6.6%** | **Technology - 6.6%** |  |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | Cloud Software Group, Inc. |  |
| &nbsp;&nbsp; 6.50%, 03/31/2029 <sup>(a)</sup> | &nbsp;&nbsp; 6.50%, 03/31/2029 <sup>(a)</sup> | 25000 | 25246 |
| &nbsp;&nbsp; 9.00%, 09/30/2029 <sup>(a)</sup> | &nbsp;&nbsp; 9.00%, 09/30/2029 <sup>(a)</sup> | 300000 | 310591 |
| &nbsp;&nbsp; 8.25%, 06/30/2032 <sup>(a)</sup> | &nbsp;&nbsp; 8.25%, 06/30/2032 <sup>(a)</sup> | 375000 | 398354 |
| CoreWeave, Inc. | CoreWeave, Inc. | CoreWeave, Inc. |  |
| &nbsp;&nbsp; 9.25%, 06/01/2030 <sup>(a)</sup> | &nbsp;&nbsp; 9.25%, 06/01/2030 <sup>(a)</sup> | 150000 | 155121 |
| &nbsp;&nbsp; 9.00%, 02/01/2031 <sup>(a)</sup> | &nbsp;&nbsp; 9.00%, 02/01/2031 <sup>(a)</sup> | 100000 | 102548 |
|  Dye & Durham Ltd., 8.63%, 04/15/2029 <sup>(a)</sup> | Dye & Durham Ltd., 8.63%, 04/15/2029 <sup>(a)</sup> | 175000 | 173201 |
| Entegris, Inc. | Entegris, Inc. | Entegris, Inc. |  |
| &nbsp;&nbsp; 3.63%, 05/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 3.63%, 05/01/2029 <sup>(a)</sup> | 25000 | 23790 |
| &nbsp;&nbsp; 5.95%, 06/15/2030 <sup>(a)</sup> | &nbsp;&nbsp; 5.95%, 06/15/2030 <sup>(a)</sup> | 250000 | 253862 |
|  Fortress Intermediate 3, Inc., 7.50%, 06/01/2031 <sup>(a)</sup> | Fortress Intermediate 3, Inc., 7.50%, 06/01/2031 <sup>(a)</sup> | 225000 | 235889 |
| Gen Digital, Inc. | Gen Digital, Inc. | Gen Digital, Inc. |  |
| &nbsp;&nbsp; 6.75%, 09/30/2027 <sup>(a)</sup> | &nbsp;&nbsp; 6.75%, 09/30/2027 <sup>(a)</sup> | 250000 | 254011 |
| &nbsp;&nbsp; 6.25%, 04/01/2033 <sup>(a)</sup> | &nbsp;&nbsp; 6.25%, 04/01/2033 <sup>(a)</sup> | 50000 | 51169 |
| Go Daddy Operating Co. LLC / GD Finance Co., Inc. | Go Daddy Operating Co. LLC / GD Finance Co., Inc. | Go Daddy Operating Co. LLC / GD Finance Co., Inc. |  |
| &nbsp;&nbsp; 5.25%, 12/01/2027 <sup>(a)</sup> | &nbsp;&nbsp; 5.25%, 12/01/2027 <sup>(a)</sup> | 100000 | 99940 |
| &nbsp;&nbsp; 3.50%, 03/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 3.50%, 03/01/2029 <sup>(a)</sup> | 100000 | 94878 |
|  Kioxia Holdings Corp., 6.25%, 07/24/2030 <sup>(a)</sup> | Kioxia Holdings Corp., 6.25%, 07/24/2030 <sup>(a)</sup> | 400000 | 408359 |
|  NCR Voyix Corp., 5.00%, 10/01/2028 <sup>(a)</sup> | NCR Voyix Corp., 5.00%, 10/01/2028 <sup>(a)</sup> | 75000 | 74146 |
|  Open Text Corp., 3.88%, 02/15/2028 <sup>(a)</sup> | Open Text Corp., 3.88%, 02/15/2028 <sup>(a)</sup> | 300000 | 292184 |
|  Open Text Holdings, Inc., 4.13%, 12/01/2031 <sup>(a)</sup> | Open Text Holdings, Inc., 4.13%, 12/01/2031 <sup>(a)</sup> | 125000 | 115717 |
| Rocket Software, Inc. | Rocket Software, Inc. | Rocket Software, Inc. |  |
| &nbsp;&nbsp; 9.00%, 11/28/2028 <sup>(a)</sup> | &nbsp;&nbsp; 9.00%, 11/28/2028 <sup>(a)</sup> | 475000 | 490300 |
| &nbsp;&nbsp; 6.50%, 02/15/2029 <sup>(a)</sup> | &nbsp;&nbsp; 6.50%, 02/15/2029 <sup>(a)</sup> | 500000 | 487525 |
| Seagate Data Storage Technology Pte Ltd. | Seagate Data Storage Technology Pte Ltd. | Seagate Data Storage Technology Pte Ltd. |  |
| &nbsp;&nbsp; 8.25%, 12/15/2029 <sup>(a)</sup> | &nbsp;&nbsp; 8.25%, 12/15/2029 <sup>(a)</sup> | 200000 | 212220 |
| &nbsp;&nbsp; 8.50%, 07/15/2031 <sup>(a)</sup> | &nbsp;&nbsp; 8.50%, 07/15/2031 <sup>(a)</sup> | 125000 | 132644 |
|  Viavi Solutions, Inc., 3.75%, 10/01/2029 <sup>(a)</sup> | Viavi Solutions, Inc., 3.75%, 10/01/2029 <sup>(a)</sup> | 200000 | 189240 |
|  Ziff Davis, Inc., 4.63%, 10/15/2030 <sup>(a)</sup> | Ziff Davis, Inc., 4.63%, 10/15/2030 <sup>(a)</sup> | 225000 | 212291 |
|  |  |  | 4793226 |
| **Telecommunications - 4.3%** | **Telecommunications - 4.3%** | **Telecommunications - 4.3%** |  |
|  Cogent Communications Group LLC / Cogent Finance, Inc., 7.00%, 06/15/2027 <sup>(a)</sup> | Cogent Communications Group LLC / Cogent Finance, Inc., 7.00%, 06/15/2027 <sup>(a)</sup> | 275000 | 274637 |
|  Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/2029 <sup>(a)</sup> | Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/2029 <sup>(a)</sup> | 225000 | 236528 |
| EchoStar Corp. | EchoStar Corp. | EchoStar Corp. |  |
| &nbsp;&nbsp; 10.75%, 11/30/2029 | &nbsp;&nbsp; 10.75%, 11/30/2029 | 500000 | 551015 |
| &nbsp;&nbsp; 6.75% (or 6.75% PIK), 11/30/2030 | &nbsp;&nbsp; 6.75% (or 6.75% PIK), 11/30/2030 | 181497 | 187482 |
|  Frontier Communications Holdings LLC, 6.00%, 01/15/2030 <sup>(a)</sup> | Frontier Communications Holdings LLC, 6.00%, 01/15/2030 <sup>(a)</sup> | 300000 | 303790 |
|  GCI LLC, 4.75%, 10/15/2028 <sup>(a)</sup> | GCI LLC, 4.75%, 10/15/2028 <sup>(a)</sup> | 550000 | 534943 |
|  Level 3 Financing, Inc., 7.00%, 03/31/2034 <sup>(a)</sup> | Level 3 Financing, Inc., 7.00%, 03/31/2034 <sup>(a)</sup> | 75000 | 76519 |
|  Maya SAS/Paris France, 7.00%, 04/15/2032 <sup>(a)</sup> | Maya SAS/Paris France, 7.00%, 04/15/2032 <sup>(a)</sup> | 275000 | 280781 |
|  Virgin Media Secured Finance PLC, 5.50%, 05/15/2029 <sup>(a)</sup> | Virgin Media Secured Finance PLC, 5.50%, 05/15/2029 <sup>(a)</sup> | 200000 | 197954 |
|  Windstream Services LLC / Windstream Escrow Finance Corp., 8.25%, 10/01/2031 <sup>(a)</sup> | Windstream Services LLC / Windstream Escrow Finance Corp., 8.25%, 10/01/2031 <sup>(a)</sup> | 300000 | 310990 |
|  Zayo Group Holdings, Inc., 9.25% (or 9.25% PIK), 03/09/2030 <sup>(a)</sup> | Zayo Group Holdings, Inc., 9.25% (or 9.25% PIK), 03/09/2030 <sup>(a)</sup> | 184346 | 176281 |
|  |  |  | 3130920 |
| **Utilities - 2.1%** | **Utilities - 2.1%** | **Utilities - 2.1%** |  |
|  Alpha Generation LLC, 6.75%, 10/15/2032 <sup>(a)</sup> | Alpha Generation LLC, 6.75%, 10/15/2032 <sup>(a)</sup> | 200000 | 206738 |
| Calpine Corp. | Calpine Corp. | Calpine Corp. |  |
| &nbsp;&nbsp; 4.63%, 02/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 4.63%, 02/01/2029 <sup>(a)</sup> | 150000 | 148702 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 02/01/2031 <sup>(a)</sup> | 125000 | 124709 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | Clearway Energy Operating LLC |  |
| &nbsp;&nbsp; 3.75%, 02/15/2031 <sup>(a)</sup> | &nbsp;&nbsp; 3.75%, 02/15/2031 <sup>(a)</sup> | 250000 | 229676 |
| &nbsp;&nbsp; 3.75%, 01/15/2032 <sup>(a)</sup> | &nbsp;&nbsp; 3.75%, 01/15/2032 <sup>(a)</sup> | 25000 | 22464 |
|  Hawaiian Electric Co., Inc., 6.00%, 10/01/2033 <sup>(a)</sup> | Hawaiian Electric Co., Inc., 6.00%, 10/01/2033 <sup>(a)</sup> | 125000 | 126113 |
|  Lightning Power LLC, 7.25%, 08/15/2032 <sup>(a)</sup> | Lightning Power LLC, 7.25%, 08/15/2032 <sup>(a)</sup> | 150000 | 158932 |
|  Vistra Operations Co. LLC, 6.88%, 04/15/2032 <sup>(a)</sup> | Vistra Operations Co. LLC, 6.88%, 04/15/2032 <sup>(a)</sup> | 250000 | 261602 |
|  XPLR Infrastructure Operating Partners LP, 8.38%, 01/15/2031 <sup>(a)</sup> | XPLR Infrastructure Operating Partners LP, 8.38%, 01/15/2031 <sup>(a)</sup> | 200000 | 209707 |
|  |  |  | 1488643 |
| **TOTAL CORPORATE BONDS** (Cost $66,500,200) | **TOTAL CORPORATE BONDS** (Cost $66,500,200) |  | 67958331 |
| **BANK LOANS - 4.8%** | **BANK LOANS - 4.8%** | **Par** | **Value**  |
| **Broadcasting - 0.2%** | **Broadcasting - 0.2%** | **Broadcasting - 0.2%** |  |
|  EW Scripps Co., Senior Secured First Lien, 10.13% (1 mo. SOFR US + 5.75%), 06/30/2028 | EW Scripps Co., Senior Secured First Lien, 10.13% (1 mo. SOFR US + 5.75%), 06/30/2028 | 93083 | 94266 |
|  Sinclair Television Group, Inc., Senior Secured First Lien, 8.13% (3 mo. SOFR US + 3.30%), 12/31/2029 | Sinclair Television Group, Inc., Senior Secured First Lien, 8.13% (3 mo. SOFR US + 3.30%), 12/31/2029 | 24937 | 22662 |
|  |  |  | 116928 |
| **Cable/Satellite TV - 0.6%** | **Cable/Satellite TV - 0.6%** | **Cable/Satellite TV - 0.6%** |  |
|  Cogeco Communications USA II LP, Senior Secured First Lien, 7.41% (1 mo. SOFR US + 3.25%), 09/30/2030 | Cogeco Communications USA II LP, Senior Secured First Lien, 7.41% (1 mo. SOFR US + 3.25%), 09/30/2030 | 196250 | 196189 |
|  Telenet Financing USD LLC, Senior Secured First Lien, 6.38% (1 mo. SOFR US + 2.00%), 04/28/2028 | Telenet Financing USD LLC, Senior Secured First Lien, 6.38% (1 mo. SOFR US + 2.00%), 04/28/2028 | 200000 | 198667 |
|  |  |  | 394856 |
| **Capital Goods - 0.1%** | **Capital Goods - 0.1%** | **Capital Goods - 0.1%** |  |
|  Arcline FM Holdings LLC, Senior Secured First Lien, 7.58% (6 mo. SOFR US + 3.50%), 06/24/2030 | Arcline FM Holdings LLC, Senior Secured First Lien, 7.58% (6 mo. SOFR US + 3.50%), 06/24/2030 | 57271 | 57370 |
| **Consumer-Products - 0.3%** | **Consumer-Products - 0.3%** | **Consumer-Products - 0.3%** |  |
|  Recess Holdings, Inc., Senior Secured First Lien, 8.07% (3 mo. SOFR US + 3.75%), 02/20/2030 | Recess Holdings, Inc., Senior Secured First Lien, 8.07% (3 mo. SOFR US + 3.75%), 02/20/2030 | 197011 | 198014 |
| **Diversified Financial Services - 0.3%** | **Diversified Financial Services - 0.3%** | **Diversified Financial Services - 0.3%** |  |
|  Neon Maple US Debt Mergersub, Inc., Senior Secured First Lien, 6.91% (1 mo. SOFR US + 2.75%), 11/17/2031 | Neon Maple US Debt Mergersub, Inc., Senior Secured First Lien, 6.91% (1 mo. SOFR US + 2.75%), 11/17/2031 | 231394 | 231693 |
|  |  |  | 231693 |
| **Food/Beverage/Tobacco - 0.5%** | **Food/Beverage/Tobacco - 0.5%** | **Food/Beverage/Tobacco - 0.5%** |  |
|  Flora Food Management US Corp., Senior Secured First Lien, 8.19% (SOFR + 3.75%), 01/03/2028 | Flora Food Management US Corp., Senior Secured First Lien, 8.19% (SOFR + 3.75%), 01/03/2028 | 297754 | 287928 |
|  Sazerac Co., Inc., Senior Secured First Lien, 6.70% (1 mo. SOFR US + 2.50%), 07/09/2032 | Sazerac Co., Inc., Senior Secured First Lien, 6.70% (1 mo. SOFR US + 2.50%), 07/09/2032 | 75000 | 75542 |
|  |  |  | 363470 |
| **Hotels - 0.4%** | **Hotels - 0.4%** | **Hotels - 0.4%** |  |
|  Travel + Leisure Co., Senior Secured First Lien, 13.59% (1 mo. SOFR US + 2.50%), 12/14/2029 | Travel + Leisure Co., Senior Secured First Lien, 13.59% (1 mo. SOFR US + 2.50%), 12/14/2029 | 246264 | 247142 |
| **Restaurants - 0.2%** | **Restaurants - 0.2%** | **Restaurants - 0.2%** |  |
|  1011778 BC ULC, Senior Secured First Lien, 5.91% (1 mo. SOFR US + 1.75%), 09/23/2030 | 1011778 BC ULC, Senior Secured First Lien, 5.91% (1 mo. SOFR US + 1.75%), 09/23/2030 | 147755 | 147447 |
| **Services - 0.2%** | **Services - 0.2%** | **Services - 0.2%** |  |
|  DXP Enterprises, Inc./TX, Senior Secured First Lien, 7.91% (1 mo. SOFR US + 3.75%), 10/07/2030 | DXP Enterprises, Inc./TX, Senior Secured First Lien, 7.91% (1 mo. SOFR US + 3.75%), 10/07/2030 | 98010 | 98694 |
|  Wash Multifamily 8/25 T/L B, Senior Secured First Lien, 7.44% (1 mo. SOFR US + 3.25%), 09/10/2032 | Wash Multifamily 8/25 T/L B, Senior Secured First Lien, 7.44% (1 mo. SOFR US + 3.25%), 09/10/2032 | 52000 | 52271 |
|  |  |  | 150965 |
| **Super Retail - 0.1%** | **Super Retail - 0.1%** | **Super Retail - 0.1%** |  |
|  Hanesbrands, Inc., Senior Secured First Lien, 6.91% (1 mo. SOFR US + 2.75%), 03/08/2032 | Hanesbrands, Inc., Senior Secured First Lien, 6.91% (1 mo. SOFR US + 2.75%), 03/08/2032 | 99500 | 100075 |
| **Technology - 0.7%** | **Technology - 0.7%** | **Technology - 0.7%** |  |
|  DTI Holdco, Inc., Senior Secured First Lien, 8.16% (1 mo. SOFR US + 4.00%), 04/26/2029 | DTI Holdco, Inc., Senior Secured First Lien, 8.16% (1 mo. SOFR US + 4.00%), 04/26/2029 | 196487 | 175611 |
|  Indy US Holdco LLC, Senior Secured First Lien, 6.66% (1 mo. SOFR US + 2.50%), 10/31/2030 | Indy US Holdco LLC, Senior Secured First Lien, 6.66% (1 mo. SOFR US + 2.50%), 10/31/2030 | 198504 | 198349 |
|  Viavi Solutions, Inc., 7.07% (1 mo. Term SOFR + 2.50%), 06/11/2032 | Viavi Solutions, Inc., 7.07% (1 mo. Term SOFR + 2.50%), 06/11/2032 | 125000 | 125495 |
|  |  |  | 499455 |
| **Telecommunications - 0.4%** | **Telecommunications - 0.4%** | **Telecommunications - 0.4%** |  |
|  Crown Subsea Communications Holding, Inc., Senior Secured First Lien, 7.66% (1 mo. SOFR US + 3.50%), 01/30/2031 | Crown Subsea Communications Holding, Inc., Senior Secured First Lien, 7.66% (1 mo. SOFR US + 3.50%), 01/30/2031 | 247500 | 249387 |
|  Ziggo Financing Partnership, Senior Secured First Lien, 6.88% (1 mo. SOFR US + 2.50%), 04/28/2028 | Ziggo Financing Partnership, Senior Secured First Lien, 6.88% (1 mo. SOFR US + 2.50%), 04/28/2028 | 50000 | 49929 |
|  |  |  | 299316 |
| **Transportation Excluding Air/Rail - 0.6%** | **Transportation Excluding Air/Rail - 0.6%** | **Transportation Excluding Air/Rail - 0.6%** |  |
|  Beacon Mobility Corp., Senior Secured First Lien, 7.25% (3 mo. SOFR US + 3.25%), 08/06/2030 | Beacon Mobility Corp., Senior Secured First Lien, 7.25% (3 mo. SOFR US + 3.25%), 08/06/2030 | 225000 | 226055 |
|  First Student Bidco, Inc., Senior Secured First Lien, 6.71% (3 mo. SOFR US + 2.50%), 08/15/2030 | First Student Bidco, Inc., Senior Secured First Lien, 6.71% (3 mo. SOFR US + 2.50%), 08/15/2030 | 236756 | 237230 |
|  |  |  | 463285 |
| **Utilities - 0.2%** | **Utilities - 0.2%** | **Utilities - 0.2%** |  |
|  Centuri Group, Inc., Senior Secured First Lien, 6.42% (1 mo. SOFR US + 2.25%), 07/09/2032 | Centuri Group, Inc., Senior Secured First Lien, 6.42% (1 mo. SOFR US + 2.25%), 07/09/2032 | 50000 | 50213 |
|  Long Ridge Energy T/L B (2/25), Senior Secured First Lien, 8.50% (3 mo. SOFR US + 4.50%), 02/09/2032 | Long Ridge Energy T/L B (2/25), Senior Secured First Lien, 8.50% (3 mo. SOFR US + 4.50%), 02/09/2032 | 124188 | 121801 |
|  |  |  | 172014 |
| **TOTAL BANK LOANS** (Cost $3,435,322) | **TOTAL BANK LOANS** (Cost $3,435,322) |  | 3442030 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |  |
| **MONEY MARKET FUNDS - 1.7%** | **MONEY MARKET FUNDS - 1.7%** | **Shares** | **Value**  |
| First American Treasury Obligations Fund - Class X, 4.02% <sup>(b)</sup> | First American Treasury Obligations Fund - Class X, 4.02% <sup>(b)</sup> | 1254430 | 1254430 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,254,430) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,254,430) |  | 1254430 |
| **TOTAL INVESTMENTS - 100.3% (**Cost $71,189,952**)** | **TOTAL INVESTMENTS - 100.3% (**Cost $71,189,952**)** |  | 72654791 |
| Liabilities in Excess of Other Assets - (0.3)% | Liabilities in Excess of Other Assets - (0.3)% | (0.00256) | &nbsp;&nbsp;&nbsp;&nbsp; (185227) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | 72469564 |
| two | two | two | –% |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

---

| |
|:---|
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PIK - Payment in Kind |
| PLC - Public Limited Company |
| SOFR - Secured Overnight Financing Rate |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of September 30, 2025, the value of these securities total $60,992,921 or 84.2% of the Fund's net assets.

(b) The rate shown represents the 7-day annualized yield as of September 30, 2025.

------

#### Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
Muzinich Flexible U.S. High Yield Income Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $67958331 | $– | $67958331 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 3442030 | – | 3442030 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1254430 | – | – | 1254430 |
| Total Investments | $1254430 | $71400361 | $– | $72654791 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

---

| | | |
|:---|:---|:---|
| The following is a reconciliation of the Flexible High Yield's Level 3 assets for which significant unobservable inputs were used to determine fair value: | The following is a reconciliation of the Flexible High Yield's Level 3 assets for which significant unobservable inputs were used to determine fair value: | The following is a reconciliation of the Flexible High Yield's Level 3 assets for which significant unobservable inputs were used to determine fair value: |
|  | **Corporate Bond** |  |
|  | **Corporate Bond** | **Total** |
| **&nbsp;&nbsp;&nbsp;&nbsp; Balanced as of December 31, 2024** | $266063 | $266063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Acquisitions | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Dispositions | (167148) | (167148) |
| &nbsp;&nbsp;&nbsp;&nbsp; Accrued discounts/premiums | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) | (107853) | (107853) |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation/depreciation | 8938 | 8938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfer in and/or out of Level 3 | - | - |
| **&nbsp;&nbsp;&nbsp;&nbsp; Balanced as of September 30, 2025** | $- | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;Change in unrealized appreciation/depreciation for Level 3 investments held at September 30, 2025 | $- | $- |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Security** | **Fair Value of**<br> **9/30/2025** | **Valuation Techniques** | **Unobservable Input** | **Input**<br> **Value(s)** | **Impact to**<br> **Valuation from**<br> **an Increase in Input** |
| Corporate Bond | $- | Broker Quote Method | Single broker quote | 96.75 | Increase |

---

---

| |
|:---|
| Significant increases (decreases) in any of those inputs in isolation would result in a significantly higher (lower) fair value measurement. Increases in the adjustment to yield would decrease price and decreases in the adjustment to yield would increase price.<br>The Trust's valuation procedures have been adopted by the Trust's Board, which has established a Valuation Committee to oversee valuation techniques. The Board ratifies valuation techniques quarterly. |
| Significant increases (decreases) in any of those inputs in isolation would result in a significantly higher (lower) fair value measurement. Increases in the adjustment to yield would decrease price and decreases in the adjustment to yield would increase price.<br>The Trust's valuation procedures have been adopted by the Trust's Board, which has established a Valuation Committee to oversee valuation techniques. The Board ratifies valuation techniques quarterly. |
| Significant increases (decreases) in any of those inputs in isolation would result in a significantly higher (lower) fair value measurement. Increases in the adjustment to yield would decrease price and decreases in the adjustment to yield would increase price.<br>The Trust's valuation procedures have been adopted by the Trust's Board, which has established a Valuation Committee to oversee valuation techniques. The Board ratifies valuation techniques quarterly. |
| Significant increases (decreases) in any of those inputs in isolation would result in a significantly higher (lower) fair value measurement. Increases in the adjustment to yield would decrease price and decreases in the adjustment to yield would increase price.<br>The Trust's valuation procedures have been adopted by the Trust's Board, which has established a Valuation Committee to oversee valuation techniques. The Board ratifies valuation techniques quarterly. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Professionally Managed Portfolios

- **b. Investment Company Act file number:** 811-05037

- **c. CIK number of Registrant:** 0000811030

- **d. LEI of Registrant:** 254900BPISCYGRJD2727

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1523

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

- **a. Name of Series:** Muzinich Flexible U.S. High Yield Income Fund

- **b. EDGAR series identifier (if any):** S000036429

- **c. LEI of Series:** 549300O1ZM1V1MCXGF75

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $73887752.21

**Total Liabilities:** $1541746.24

**Net Assets:** $72346005.97

**Delayed Delivery Securities:** $950468.75

**Cash Not Reported:** $9447.14

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 13.242076000000 | **1-Year:** 124.530477000000 | **5-Year:** 100.051440000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 7363.444632000000 | **1-Year:** 7418.994714000000 | **5-Year:** 3271.840684000000 | **10-Year:** 924.309031000000 | **30-Year:** 151.989711000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111439 | 0.47%                | 1.01%                | 0.66%                |
| Class ID C000111440 | 0.47%                | 1.01%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23048.92                | $-75799.62                                 |
| Month 2  | $56990.84                | $247869.68                                 |
| Month 3  | $49130.53                | $7128.05                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RLJ LODGING TRUST LP           | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    350000 | PA      | $346779.43    | 0.48%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP         | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    525000 | PA      | $531102.60    | 0.73%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELEC CO               | Hawaiian Electric Co Inc                                                         | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126112.91    | 0.17%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC              | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156702.86    | 0.22%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $217525.07    | 0.30%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                | Hillenbrand Inc                                                                  | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256624.99    | 0.35%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC       | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24047.31     | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC       | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $162665.56    | 0.22%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $193102.80    | 0.27%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC              | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247370.93    | 0.34%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC             | Indy US Holdco LLC                                                               | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99186 | PA      | $99108.79     | 0.14%             | 2030-10-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC             | Indy US Holdco LLC                                                               | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99815 | PA      | $99737.24     | 0.14%             | 2030-10-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA       | Compass Minerals International Inc                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130737.75    | 0.18%             | 2030-07-01      | Fixed         | 8.00%                 | 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              | LU        |    225000 | PA      | $236528.18    | 0.33%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                 | Constellium SE                                                                   | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    275000 | PA      | $274797.05    | 0.38%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                  | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155121.00    | 0.21%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund                                         | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   1239503 | NS      | $1239503.11   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397G72<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407002.77    | 0.56%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS        | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106345.40    | 0.15%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS        | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78562.35     | 0.11%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS        | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78552.30     | 0.11%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE          | Fortress Intermediate 3 Inc                                                      | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |    225000 | PA      | $235889.33    | 0.33%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149758.61    | 0.21%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD          | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78673.50     | 0.11%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS        | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $303789.60    | 0.42%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GCI LLC                        | GCI LLC                                                                          | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    550000 | PA      | $534942.98    | 0.74%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY           | Garda World Security Corp                                                        | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $273164.05    | 0.38%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY           | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $337150.45    | 0.47%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                   | Magnera Corp                                                                     | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    300000 | PA      | $265809.84    | 0.37%             | 2029-11-15      | Fixed         | 4.75%                 | 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        |    350000 | PA      | $362063.45    | 0.50%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO       | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393022.72    | 0.54%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO            | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99940.32     | 0.14%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO            | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $94878.15     | 0.13%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    225000 | PA      | $211519.24    | 0.29%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                 | Gray Media Inc                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    125000 | PA      | $93665.51     | 0.13%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                 | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    125000 | PA      | $135159.63    | 0.19%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                 | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76683.26     | 0.11%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR        | Great Canadian Gaming Corp/Raptor LLC                                            | CUSIP: 389925AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    125000 | PA      | $123674.85    | 0.17%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP        | Gulfport Energy Operating Corp                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77102.93     | 0.11%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC         | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 43734LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $475000.00    | 0.66%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYA SAS/FRANCE                | Maya SAS/Paris France                                                            | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    275000 | PA      | $280781.33    | 0.39%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC             | Kennedy-Wilson Inc                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186926.00    | 0.26%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP           | Kioxia Holdings Corp                                                             | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $408358.80    | 0.56%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $262178.00    | 0.36%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149505.21    | 0.21%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC               | Vital Energy Inc                                                                 | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261239.00    | 0.36%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC          | Level 3 Financing Inc                                                            | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76519.05     | 0.11%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC        | Light & Wonder International Inc                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156213.00    | 0.22%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC        | Light & Wonder International Inc                                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150355.50    | 0.21%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC           | LifePoint Health Inc                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190686.00    | 0.26%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC           | LifePoint Health Inc                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106666.10    | 0.15%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC            | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158932.05    | 0.22%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN         | MIWD Holdco II LLC / MIWD Finance Corp                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97644.69     | 0.13%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC       | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    375000 | PA      | $299296.88    | 0.41%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC       | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120573.13    | 0.17%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                   | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    400000 | PA      | $376696.00    | 0.52%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                     | MasTec Inc                                                                       | CUSIP: 576323AQ2<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75320.63     | 0.10%             | 2029-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                | Masterbrand Inc                                                                  | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206968.80    | 0.29%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199598.06    | 0.28%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT         | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250796.75    | 0.35%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT         | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50554.60     | 0.07%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC          | Maxim Crane Works Holdings Capital LLC                                           | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $291647.28    | 0.40%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION          | McGraw-Hill Education Inc                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103979.60    | 0.14%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI       | Midcontinent Communications                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    375000 | PA      | $386800.50    | 0.53%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD          | Mineral Resources Ltd                                                            | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $50029.11     | 0.07%             | 2027-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD          | Mineral Resources Ltd                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    150000 | PA      | $156144.00    | 0.22%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD          | Mineral Resources Ltd                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $262252.50    | 0.36%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD          | Mineral Resources Ltd                                                            | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $50630.87     | 0.07%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241124.23    | 0.33%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148801.59    | 0.21%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                 | NCR Voyix Corp                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74145.44     | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD            | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    150000 | PA      | $154309.59    | 0.21%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD            | NCL Corp Ltd                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    225000 | PA      | $225079.60    | 0.31%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC           | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245400.00    | 0.34%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L       | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    400000 | PA      | $396584.92    | 0.55%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC              | Newell Brands Inc                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147875.77    | 0.20%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC              | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122109.97    | 0.17%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC              | Nexstar Media Inc                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    325000 | PA      | $324840.20    | 0.45%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187812.01    | 0.26%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                | Nissan Motor Co Ltd                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $188177.26    | 0.26%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125044.49    | 0.17%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC         | Northern Oil & Gas Inc                                                           | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76317.08     | 0.11%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC         | Northern Oil & Gas Inc                                                           | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224233.26    | 0.31%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254011.25    | 0.35%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                | Gen Digital Inc                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51168.96     | 0.07%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24228.75     | 0.03%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP INC              | Upbound Group Inc                                                                | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172945.24    | 0.24%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC        | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179709.08    | 0.25%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202542.40    | 0.28%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC               | TriNet Group Inc                                                                 | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    250000 | PA      | $234045.32    | 0.32%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC               | TriNet Group Inc                                                                 | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129226.50    | 0.18%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                   | US Foods Inc                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125999.25    | 0.17%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS        | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $358452.85    | 0.50%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM        | United Rentals North America Inc                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    225000 | PA      | $208594.64    | 0.29%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL       | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124993.93    | 0.17%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL        | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $234986.54    | 0.32%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL        | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    219000 | PA      | $230787.68    | 0.32%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS       | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141663.42    | 0.20%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS       | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259219.25    | 0.36%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC               | Vail Resorts Inc                                                                 | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302062.50    | 0.42%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119954.79    | 0.17%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    275000 | PA      | $259756.17    | 0.36%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    125000 | PA      | $112642.18    | 0.16%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155362.50    | 0.21%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262586.75    | 0.36%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    250000 | PA      | $275579.44    | 0.38%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN         | Victra Holdings LLC / Victra Finance Corp                                        | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $314968.50    | 0.44%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN       | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $197954.12    | 0.27%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS        | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |    300000 | PA      | $304776.90    | 0.42%             | 2027-05-01      | 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        |    250000 | PA      | $261601.50    | 0.36%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    225000 | PA      | $209266.02    | 0.29%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16913.07     | 0.02%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197802.00    | 0.27%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC              | Waste Pro USA Inc                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155726.70    | 0.22%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC         | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126731.63    | 0.18%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC         | WESCO Distribution Inc                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128851.75    | 0.18%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC         | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156070.55    | 0.22%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC         | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51866.91     | 0.07%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                 | William Carter Co/The                                                            | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225188.44    | 0.31%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC          | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153569.10    | 0.21%             | 2029-06-15      | Fixed         | 6.62%                 | 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        |    300000 | PA      | $310989.60    | 0.43%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC        | Windstream Services LLC                                                          | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275180.13    | 0.38%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS       | Wyndham Hotels & Resorts Inc                                                     | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146540.49    | 0.20%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| XHR LP                         | XHR LP                                                                           | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    275000 | PA      | $282898.00    | 0.39%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING         | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209707.20    | 0.29%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150812.70    | 0.21%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WYNDHAM WORLDWIDE CORP         | Travel + Leisure Co                                                              | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    246884 | PA      | $247764.52    | 0.34%             | 2029-12-14      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Long Ridge Energy LLC          | Long Ridge Energy LLC, Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    124500 | PA      | $122107.11    | 0.17%             | 2032-02-09      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAG               | Flora Food Management US Corp                                                    | CUSIP: N/A<br>LEI: 254900U4MHW4MZWGFU47       | Long             | LON              | CORP              | US        |    298502 | PA      | $288651.31    | 0.40%             | 2028-01-03      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                | Hanesbrands Inc                                                                  | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |     99750 | PA      | $100326.56    | 0.14%             | 2032-03-08      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                  | EW Scripps Co/The                                                                | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     90499 | PA      | $91648.77     | 0.13%             | 2028-06-30      | Floating      | 10.01%                | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                  | EW Scripps Co/The                                                                | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |      2960 | PA      | $2997.93      | 0.00%             | 2028-06-30      | Floating      | 10.01%                | No            |                  2 | On Loan: No      |
| NEON MAPLE US DEBT MERGE       | Neon Maple US Debt Mergersub Inc                                                 | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    159827 | PA      | $160033.92    | 0.22%             | 2031-11-17      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| NEON MAPLE US DEBT MERGE       | Neon Maple US Debt Mergersub Inc                                                 | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |     57324 | PA      | $57398.71     | 0.08%             | 2031-11-17      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| NEON MAPLE US DEBT MERGE       | Neon Maple US Debt Mergersub Inc                                                 | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |     14822 | PA      | $14841.59     | 0.02%             | 2031-11-17      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Wash Multifamily Parent Inc    | Wash Multifamily Parent Inc, Senior Secured First Lien Term Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52000 | PA      | $52270.66     | 0.07%             | 2032-09-10      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC        | First Student Bidco Inc                                                          | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    236756 | PA      | $237229.95    | 0.33%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING        | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $262928.75    | 0.36%             | 2031-03-15      | Fixed         | 7.12%                 | 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        |    250000 | PA      | $254582.50    | 0.35%             | 2028-04-15      | Fixed         | 6.75%                 | 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        |    250000 | PA      | $258481.75    | 0.36%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                 | Brink's Co/The                                                                   | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    250000 | PA      | $260228.75    | 0.36%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT       | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    250000 | PA      | $249583.93    | 0.34%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP            | Buckeye Partners LP                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77958.98     | 0.11%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC       | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180489.40    | 0.25%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC       | Builders FirstSource Inc                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26134.56     | 0.04%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN       | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200523.20    | 0.28%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN       | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203770.00    | 0.28%             | 2033-07-15      | Fixed         | 7.50%                 | 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        |    500000 | PA      | $497036.80    | 0.69%             | 2029-06-01      | Fixed         | 5.38%                 | 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        |    250000 | PA      | $240137.75    | 0.33%             | 2030-03-01      | Fixed         | 4.75%                 | 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        |    500000 | PA      | $460917.10    | 0.64%             | 2031-02-01      | Fixed         | 4.25%                 | 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        |    225000 | PA      | $194511.87    | 0.27%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124151.20    | 0.17%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    125000 | PA      | $113045.58    | 0.16%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    225000 | PA      | $215331.89    | 0.30%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178611.30    | 0.25%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING LLC         | Calderys Financing LLC                                                           | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |    250000 | PA      | $265418.25    | 0.37%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI       | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    275000 | PA      | $282044.95    | 0.39%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                   | Calpine Corp                                                                     | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148702.10    | 0.21%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                   | Calpine Corp                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124709.36    | 0.17%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US          | Canpack SA / Canpack US LLC                                                      | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | PL        |    500000 | PA      | $469609.05    | 0.65%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP           | Capstone Copper Corp                                                             | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $335031.13    | 0.46%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                  | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    250000 | PA      | $256407.96    | 0.35%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO        | Central Garden & Pet Co                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118914.44    | 0.16%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO        | Central Garden & Pet Co                                                          | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23357.16     | 0.03%             | 2031-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES            | Century Communities Inc                                                          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    425000 | PA      | $429106.70    | 0.59%             | 2033-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP         | Champ Acquisition Corp                                                           | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $186432.75    | 0.26%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC           | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130235.75    | 0.18%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC           | Chart Industries Inc                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    125000 | PA      | $134030.63    | 0.19%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC          | Chobani Holdco II LLC                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104195 | PA      | $110738.55    | 0.15%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC            | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148108.02    | 0.20%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC            | Churchill Downs Inc                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149841.21    | 0.21%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                   | Cimpress PLC                                                                     | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    475000 | PA      | $474963.89    | 0.66%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP            | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96327.27     | 0.13%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP            | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $189185.90    | 0.26%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157608.20    | 0.22%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206961.57    | 0.29%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC         | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    250000 | PA      | $229675.70    | 0.32%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC         | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22464.04     | 0.03%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96417.06     | 0.13%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127487.38    | 0.18%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25777.65     | 0.04%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC         | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310591.20    | 0.43%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC         | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    375000 | PA      | $398354.20    | 0.55%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN         | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124974.53    | 0.17%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN         | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $149663.24    | 0.21%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                  | CoreWeave Inc                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102547.70    | 0.14%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER             | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $175833.46    | 0.24%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US         | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25251.10     | 0.03%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DANA INC                       | Dana Inc                                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147813.23    | 0.20%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                     | DaVita Inc                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137538.03    | 0.19%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                     | DaVita Inc                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155062.80    | 0.21%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP       | Olympus Water US Holding Corp                                                    | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210025.00    | 0.29%             | 2028-11-15      | Fixed         | 9.75%                 | 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        |    195000 | PA      | $194938.32    | 0.27%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP              | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    350000 | PA      | $370669.53    | 0.51%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC          | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $123617.32    | 0.17%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED           | Dye & Durham Ltd                                                                 | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    175000 | PA      | $173200.49    | 0.24%             | 2029-04-15      | Fixed         | 8.62%                 | 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        |     50000 | PA      | $51979.75     | 0.07%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQT CORP                       | EQT Corp                                                                         | CUSIP: 26884LBB4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     75000 | PA      | $82789.00     | 0.11%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EQT CORP                       | EQT Corp                                                                         | CUSIP: 26884LBD0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74905.51     | 0.10%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQT CORP                       | EQT Corp                                                                         | CUSIP: 26884LBH1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50973.77     | 0.07%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                  | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    181497 | PA      | $187481.73    | 0.26%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                  | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $551015.00    | 0.76%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| EMBECTA CORP                   | Embecta Corp                                                                     | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    400000 | PA      | $379158.84    | 0.52%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS       | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $128621.38    | 0.18%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC         | Energizer Holdings Inc                                                           | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196745.44    | 0.27%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC         | Energizer Holdings Inc                                                           | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48021.61     | 0.07%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC         | Energizer Holdings Inc                                                           | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146623.68    | 0.20%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS          | Endo Finance Holdings Inc                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $53698.90     | 0.07%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                   | Entegris Inc                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23789.86     | 0.03%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                   | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253862.00    | 0.35%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP                | ERO Copper Corp                                                                  | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $399500.00    | 0.55%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST       | Service Properties Trust                                                         | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249681.00    | 0.35%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST       | Service Properties Trust                                                         | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    250000 | PA      | $213019.75    | 0.29%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST       | Service Properties Trust                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    375000 | PA      | $330953.25    | 0.46%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE        | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97518.39     | 0.13%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                 | Ziff Davis Inc                                                                   | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    225000 | PA      | $212290.99    | 0.29%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                   | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    375000 | PA      | $362111.96    | 0.50%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV           | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $95544.76     | 0.13%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                      | Olin Corp                                                                        | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150970.58    | 0.21%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP       | Olympus Water US Holding Corp                                                    | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200176.00    | 0.28%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                 | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51474.25     | 0.07%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                 | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103422.58    | 0.14%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC            | Rocket Software Inc                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487524.80    | 0.67%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC            | Rocket Software Inc                                                              | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    475000 | PA      | $490300.23    | 0.68%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE       | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308908.80    | 0.43%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE       | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52254.60     | 0.07%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC         | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $293470.53    | 0.41%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145455.00    | 0.20%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR              | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    200000 | PA      | $212220.40    | 0.29%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR              | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    125000 | PA      | $132644.38    | 0.18%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST       | Service Properties Trust                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122801.85    | 0.17%             | 2027-12-15      | Fixed         | 5.50%                 | 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        |    225000 | PA      | $232792.16    | 0.32%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU       | Sinclair Television Group Inc                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308788.50    | 0.43%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    275000 | PA      | $265757.94    | 0.37%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME          | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100092.90    | 0.14%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SNAP INC                       | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51160.18     | 0.07%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SNAP INC                       | Snap Inc                                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101569.90    | 0.14%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC         | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    250000 | PA      | $263570.50    | 0.36%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI       | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128405.79    | 0.18%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY       | Standard Industries Inc/NY                                                       | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $191873.80    | 0.27%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY       | Standard Industries Inc/NY                                                       | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $67966.04     | 0.09%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC               | Star Holding LLC                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223503.14    | 0.31%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    175000 | PA      | $185206.00    | 0.26%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123673.34    | 0.17%             | 2026-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124037.85    | 0.17%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST        | Starwood Property Trust Inc                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131528.13    | 0.18%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC            | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147582.29    | 0.20%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC            | Station Casinos LLC                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236032.28    | 0.33%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                      | Sunoco LP                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247997.89    | 0.34%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $146498.81    | 0.20%             | 2029-05-15      | Fixed         | 4.50%                 | 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        |    600000 | PA      | $593178.09    | 0.82%             | 2030-12-31      | Fixed         | 6.00%                 | 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        |    175000 | PA      | $180348.88    | 0.25%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                      | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    193000 | PA      | $190833.81    | 0.26%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249621.15    | 0.35%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244301.50    | 0.34%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                    | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175444.56    | 0.24%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                     | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305856.75    | 0.42%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC         | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25245.73     | 0.03%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                  | TopBuild Corp                                                                    | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49917.12     | 0.07%             | 2034-01-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US        | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                        | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    150000 | PA      | $147599.25    | 0.20%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130437.48    | 0.18%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127948.41    | 0.18%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128833.35    | 0.18%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    375000 | PA      | $379449.96    | 0.52%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE          | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    550000 | PA      | $584542.20    | 0.81%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO           | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $161476.80    | 0.22%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC            | Viavi Solutions Inc                                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189240.08    | 0.26%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                  | ZF North America Capital Inc                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149039.37    | 0.21%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC        | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    184346 | PA      | $176280.86    | 0.24%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS       | Ziggo Financing Partnership                                                      | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50000 | PA      | $49928.75     | 0.07%             | 2028-04-28      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCING USD LLC      | Telenet Financing USD LLC                                                        | CUSIP: B9000TBJ3<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |    200000 | PA      | $198667.00    | 0.27%             | 2028-04-28      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| COGECO COMMUNICATIONS US       | Cogeco Communications USA II LP                                                  | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |    199476 | PA      | $199413.97    | 0.28%             | 2030-09-30      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| DXP ENTERPRISES INC            | DXP Enterprises Inc/TX                                                           | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98258 | PA      | $98943.34     | 0.14%             | 2030-10-07      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| DTI HOLDCO INC                 | DTI Holdco Inc                                                                   | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    196981 | PA      | $176052.81    | 0.24%             | 2029-04-26      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU       | Sinclair Television Group Inc                                                    | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |     25000 | PA      | $22718.88     | 0.03%             | 2029-12-31      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC            | Viavi Solutions Inc                                                              | CUSIP: N/A<br>LEI: 5493006K3E3N1QOBF092       | Long             | LON              | CORP              | US        |    125000 | PA      | $125495.00    | 0.17%             | 2032-06-11      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SAZERAC CO INC                 | Sazerac Co Inc                                                                   | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |     75000 | PA      | $75541.88     | 0.10%             | 2032-07-09      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CENTURI GROUP INC              | Centuri Group Inc                                                                | CUSIP: 15643XAD0<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |     50000 | PA      | $50212.50     | 0.07%             | 2032-07-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATI       | Crown Subsea Communications Holding Inc                                          | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    247500 | PA      | $249387.19    | 0.34%             | 2031-01-30      | Floating      | 7.66%                 | 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        |    500000 | PA      | $522225.00    | 0.72%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $289303.74    | 0.40%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $234581.18    | 0.32%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                | AdaptHealth LLC                                                                  | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $374348.51    | 0.52%             | 2028-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23864.32     | 0.03%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS         | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    175000 | PA      | $181190.58    | 0.25%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                     | Air Canada                                                                       | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $396732.28    | 0.55%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24603.86     | 0.03%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $237280.83    | 0.33%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $152596.35    | 0.21%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS          | Bread Financial Holdings Inc                                                     | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    225000 | PA      | $240339.15    | 0.33%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25592.07     | 0.04%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO        | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    375000 | PA      | $393579.75    | 0.54%             | 2031-02-15      | Fixed         | 7.88%                 | 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              | US        |    200000 | PA      | $196225.18    | 0.27%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC           | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206738.20    | 0.29%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC          | American Airlines Inc                                                            | CUSIP: 023771T40<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $130472.25    | 0.18%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49924.18     | 0.07%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50402.38     | 0.07%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES              | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77042.55     | 0.11%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL REAL EST FI       | Apollo Commercial Real Estate Finance Inc                                        | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    275000 | PA      | $264446.37    | 0.37%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC            | Arbor Realty SR Inc                                                              | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210371.43    | 0.29%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC               | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245189.40    | 0.34%             | 2028-06-01      | Fixed         | 4.25%                 | 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        |    150000 | PA      | $149817.54    | 0.21%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $178748.68    | 0.25%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                 | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    225000 | PA      | $237232.58    | 0.33%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                 | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $260935.53    | 0.36%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSUR GRP/FIN          | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance  | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $259754.54    | 0.36%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BALL CORP                      | Ball Corp                                                                        | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153737.10    | 0.21%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP             | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $234773.44    | 0.32%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP           | Beacon Mobility Corp                                                             | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |    225000 | PA      | $234085.35    | 0.32%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR         | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195396.11    | 0.27%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR         | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52792.25     | 0.07%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                 | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $158906.70    | 0.22%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                 | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $130954.63    | 0.18%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP               | Boyd Gaming Corp                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241248.33    | 0.33%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                 | Dcli Bidco LLC                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104055.10    | 0.14%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE         | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25108.43     | 0.03%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE         | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $130550.75    | 0.18%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC              | Iron Mountain Inc                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    250000 | PA      | $238872.73    | 0.33%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC              | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76568.85     | 0.11%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC         | JB Poindexter & Co Inc                                                           | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    275000 | PA      | $288321.28    | 0.40%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $249561.48    | 0.34%             | 2029-07-15      | Fixed         | 5.50%                 | 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        |    200000 | PA      | $193436.16    | 0.27%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP           | Kaiser Aluminum Corp                                                             | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $297496.68    | 0.41%             | 2028-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP           | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $377355.84    | 0.52%             | 2031-06-01      | Fixed         | 4.50%                 | 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        |    375000 | PA      | $395022.00    | 0.55%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC             | Kennedy-Wilson Inc                                                               | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    400000 | PA      | $372336.83    | 0.51%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $188645.92    | 0.26%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                      | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129475.88    | 0.18%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                      | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253470.00    | 0.35%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                 | 1011778 BC ULC                                                                   | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    148129 | PA      | $147819.91    | 0.20%             | 2030-09-23      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC        | Arcline FM Holdings LLC                                                          | CUSIP: 03960DAH6<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |     57271 | PA      | $57369.77     | 0.08%             | 2030-06-24      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP           | Beacon Mobility Corp                                                             | CUSIP: N/A<br>LEI: 254900EBTYFG24UQEM31       | Long             | LON              | CORP              | US        |    197892 | PA      | $198819.68    | 0.27%             | 2030-08-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP           | Beacon Mobility Corp                                                             | CUSIP: 07363PAC4<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |     17776 | PA      | $17859.39     | 0.02%             | 2030-08-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP           | Beacon Mobility Corp                                                             | CUSIP: 07363PAC4<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |      9332 | PA      | $9376.18      | 0.01%             | 2030-08-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP           | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122686.59    | 0.17%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP           | OneMain Finance Corp                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240485.18    | 0.33%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP           | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158855.03    | 0.22%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC              | OneSky Flight LLC                                                                | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |    400000 | PA      | $420866.80    | 0.58%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ONT GAMING GTA/OTG CO-IS       | Ontario Gaming GTA LP/OTG Co-Issuer Inc                                          | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    125000 | PA      | $124311.04    | 0.17%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                 | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $292184.22    | 0.40%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                  | Open Text Holdings Inc                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $115716.91    | 0.16%             | 2031-12-01      | Fixed         | 4.12%                 | 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        |    200000 | PA      | $193334.86    | 0.27%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC              | Owens & Minor Inc                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    175000 | PA      | $140785.61    | 0.19%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                 | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152996.40    | 0.21%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                  | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46599.87     | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                  | PRA Group Inc                                                                    | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    225000 | PA      | $230312.09    | 0.32%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $424557.28    | 0.59%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC        | Park River Holdings Inc                                                          | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50714.15     | 0.07%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC         | Patrick Industries Inc                                                           | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177676.98    | 0.25%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79649.18     | 0.11%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    225000 | PA      | $232622.77    | 0.32%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51053.35     | 0.07%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I       | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145868.35    | 0.20%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I       | Performance Food Group Inc                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76916.48     | 0.11%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE       | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    500000 | PA      | $503350.00    | 0.70%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                     | Phinia Inc                                                                       | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77451.53     | 0.11%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                     | Phinia Inc                                                                       | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154713.73    | 0.21%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL       | Phoenix Aviation Capital Ltd                                                     | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $266251.00    | 0.37%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC              | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120650.91    | 0.17%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC              | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101058.60    | 0.14%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC            | Prestige Brands Inc                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    175000 | PA      | $161329.82    | 0.22%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE       | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $468463.50    | 0.65%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $194700.84    | 0.27%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FDG/PFG FIN          | Provident Funding Associates LP / PFG Finance Corp                               | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $185066.53    | 0.26%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC          | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51996.70     | 0.07%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN       | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24536.43     | 0.03%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN       | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $180058.84    | 0.25%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC              | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $337686.20    | 0.47%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN       | Raven Acquisition Holdings LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $180290.60    | 0.25%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC         | RB Global Holdings Inc                                                           | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153442.95    | 0.21%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC         | RB Global Holdings Inc                                                           | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130896.00    | 0.18%             | 2031-03-15      | Fixed         | 7.75%                 | 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        |    200000 | PA      | $202788.80    | 0.28%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE              | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                     | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50442.50     | 0.07%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC            | Recess Holdings Inc                                                              | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    197508 | PA      | $198512.81    | 0.27%             | 2030-02-20      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

**Name of Applicant:** Professionally Managed Portfolios

**Signature:** /s/ Craig Benton

**Name of Signer:** Craig Benton

**Title:** Treasurer