# EDGAR Filing Document

**Accession Number:** 0001487610
**File Stem:** 0001410368-26-029177
**Filing Date:** 2026-3
**Character Count:** 291527
**Document Hash:** 3f5c19dc8b9d71a129927613e880f380
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-029177.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001410368-26-029177

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Neuberger High Yield Strategies Fund Inc.
- **CENTRAL INDEX KEY:** 0001487610

**ORGANIZATION NAME:**
- **EIN:** 320073608
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22396
- **FILM NUMBER:** 26785491

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-476-8800

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Neuberger Berman High Yield Strategies Fund Inc.
- **DATE OF NAME CHANGE:** 20100319

## Nport-Ex

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited)

January 31, 2026

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Asset-Backed Securities 2.9%** | **Asset-Backed Securities 2.9%** | **Asset-Backed Securities 2.9%** |
| **Other 2.9%** | **Other 2.9%** |  |
| $1000000 | &nbsp;&nbsp; Bain Capital Credit CLO Ltd., Series 2023-2A, Class D1R, (3 mo. USD Term SOFR + 2.85%), 6.52%, <br> due 7/18/2038<br>| &nbsp;&nbsp; $1003193<br> <sup>(a)(b)</sup><br>|
| 1000000 | &nbsp;&nbsp; Barings CLO Ltd., Series 2020-1A, Class D1R2, (3 mo. USD Term SOFR + 2.75%), 6.42%, due <br> 1/15/2038<br>| &nbsp;&nbsp; 1004039<br> <sup>(a)(b)</sup><br>|
| 1000000 | &nbsp;&nbsp; Invesco U.S. CLO Ltd., Series 2025-2A, Class E, (3 mo. USD Term SOFR + 5.00%), 8.67%, due <br> 7/15/2038<br>| &nbsp;&nbsp; 999167<br> <sup>(a)(b)</sup><br>|
| 750000 | &nbsp;&nbsp; Oaktree CLO Ltd., Series 2024-25A, Class E, (3 mo. USD Term SOFR + 6.59%), 10.26%, due <br> 4/20/2037<br>| &nbsp;&nbsp; 753035<br> <sup>(a)(b)</sup><br>|
| 500000 | OCP CLO Ltd., Series 2021-23A, Class ER2, (3 mo. USD Term SOFR + 4.50%), 0.00%, due 1/17/2039 | &nbsp;&nbsp; 500698<br> <sup>(a)(b)</sup><br>|
| 1000000 | &nbsp;&nbsp; Palmer Square CLO Ltd., Series 2024-4A, Class E, (3 mo. USD Term SOFR + 5.00%), 8.67%, due <br> 1/15/2038<br>| &nbsp;&nbsp; 1007088<br> <sup>(a)(b)</sup><br>|
| 500000 | &nbsp;&nbsp; Signal Peak CLO 11 Ltd., Series 2024-11A, Class D1, (3 mo. USD Term SOFR + 3.10%), 6.77%, due <br> 7/18/2037<br>| &nbsp;&nbsp; 499986<br> <sup>(a)(b)</sup><br>|
| 1000000 | &nbsp;&nbsp; Symphony CLO 44 Ltd., Series 2024-44A, Class D, (3 mo. USD Term SOFR + 3.20%), 6.87%, due <br> 7/14/2037<br>| &nbsp;&nbsp; 1007187<br> <sup>(a)(b)</sup><br>|
| **Total Asset-Backed Securities (Cost $6,742,500)** | **Total Asset-Backed Securities (Cost $6,742,500)** | &nbsp;&nbsp; **6774393** |
| **Corporate Bonds 135.5%** | **Corporate Bonds 135.5%** | **Corporate Bonds 135.5%** |
| **Advertising 2.1%** | **Advertising 2.1%** | **Advertising 2.1%** |
| Clear Channel Outdoor Holdings, Inc. |  |  |
| 230000 | &nbsp;&nbsp;&nbsp; 7.75%, due 4/15/2028 | &nbsp;&nbsp; 230072<br> <sup>(a)</sup><br>|
| 240000 | &nbsp;&nbsp;&nbsp; 7.50%, due 6/1/2029 | &nbsp;&nbsp; 237485<br> <sup>(a)</sup><br>|
| 795000 | &nbsp;&nbsp;&nbsp; 7.88%, due 4/1/2030 | &nbsp;&nbsp; 837029<br> <sup>(a)</sup><br>|
| 580000 | &nbsp;&nbsp;&nbsp; 7.13%, due 2/15/2031 | &nbsp;&nbsp; 604826<br> <sup>(a)</sup><br>|
| 415000 | &nbsp;&nbsp;&nbsp; 7.50%, due 3/15/2033 | &nbsp;&nbsp; 440953<br> <sup>(a)</sup><br>|
| 355000 | CMG Media Corp., 8.88%, due 6/18/2029 | &nbsp;&nbsp; 307547<br> <sup>(a)</sup><br>|
| Neptune Bidco U.S., Inc. |  |  |
| 1285000 | &nbsp;&nbsp;&nbsp; 9.29%, due 4/15/2029 | &nbsp;&nbsp; 1319446<br> <sup>(a)(c)</sup><br>|
| 40000 | &nbsp;&nbsp;&nbsp; 10.38%, due 5/15/2031 | &nbsp;&nbsp; 42292<br> <sup>(a)</sup><br>|
| 690000 | &nbsp;&nbsp;&nbsp; 9.50%, due 2/15/2033 | &nbsp;&nbsp; 702603<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **4722253** |
| **Aerospace & Defense 2.4%** | **Aerospace & Defense 2.4%** | **Aerospace & Defense 2.4%** |
| 965000 | AAR Escrow Issuer LLC, 6.75%, due 3/15/2029 | &nbsp;&nbsp; 998767<br> <sup>(a)(c)</sup><br>|
| Bombardier, Inc. |  |  |
| 480000 | &nbsp;&nbsp;&nbsp; 7.25%, due 7/1/2031 | &nbsp;&nbsp; 509599<br> <sup>(a)</sup><br>|
| 1115000 | &nbsp;&nbsp;&nbsp; 7.00%, due 6/1/2032 | &nbsp;&nbsp; 1170436<br> <sup>(a)(c)</sup><br>|
| 195000 | &nbsp;&nbsp;&nbsp; 6.75%, due 6/15/2033 | &nbsp;&nbsp; 204826<br> <sup>(a)</sup><br>|
| 650000 | Goat Holdco LLC, 6.75%, due 2/1/2032 | &nbsp;&nbsp; 667565<br> <sup>(a)</sup><br>|
| TransDigm, Inc. |  |  |
| 570000 | &nbsp;&nbsp;&nbsp; 6.63%, due 3/1/2032 | &nbsp;&nbsp; 589365<br> <sup>(a)</sup><br>|
| 10000 | &nbsp;&nbsp;&nbsp; 6.00%, due 1/15/2033 | &nbsp;&nbsp; 10189<br> <sup>(a)</sup><br>|
| 535000 | &nbsp;&nbsp;&nbsp; 6.38%, due 5/31/2033 | &nbsp;&nbsp; 544636<br> <sup>(a)</sup><br>|
| 740000 | &nbsp;&nbsp;&nbsp; 6.75%, due 1/31/2034 | &nbsp;&nbsp; 765912<br> <sup>(a)(c)</sup><br>|
|  |  | &nbsp;&nbsp; **5461295** |
| **Airlines 0.1%** | **Airlines 0.1%** | **Airlines 0.1%** |
| 345000 | United Airlines Holdings, Inc., 5.38%, due 3/1/2031 | &nbsp;&nbsp; **348426**<br> <sup>(d)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Apparel 1.4%** | **Apparel 1.4%** | **Apparel 1.4%** |
| $1322830 | Beach Acquisition Bidco LLC, 10.00% Cash/10.75% PIK, due 7/15/2033 | &nbsp;&nbsp; $1455563<br> <sup>(a)(c)(e)</sup><br>|
| 465000 | Champ Acquisition Corp., 8.38%, due 12/1/2031 | &nbsp;&nbsp; 495789<br> <sup>(a)</sup><br>|
| 705000 | S&S Holdings LLC, 8.38%, due 10/1/2031 | &nbsp;&nbsp; 672172<br> <sup>(a)</sup><br>|
| 565000 | VF Corp., 2.95%, due 4/23/2030 | &nbsp;&nbsp; 515347 |
|  |  | &nbsp;&nbsp; **3138871** |
| **Auto Manufacturers 1.1%** | **Auto Manufacturers 1.1%** | **Auto Manufacturers 1.1%** |
| Allison Transmission, Inc. |  |  |
| 320000 | &nbsp;&nbsp;&nbsp; 5.88%, due 6/1/2029 | &nbsp;&nbsp; 324024<br> <sup>(a)</sup><br>|
| 665000 | &nbsp;&nbsp;&nbsp; 5.88%, due 12/1/2033 | &nbsp;&nbsp; 674413<br> <sup>(a)</sup><br>|
| Nissan Motor Acceptance Co. LLC |  |  |
| 155000 | &nbsp;&nbsp;&nbsp; 7.05%, due 9/15/2028 | &nbsp;&nbsp; 160716<br> <sup>(a)</sup><br>|
| 145000 | &nbsp;&nbsp;&nbsp; 5.63%, due 9/29/2028 | &nbsp;&nbsp; 145497<br> <sup>(a)</sup><br>|
| 65000 | &nbsp;&nbsp;&nbsp; 5.55%, due 9/13/2029 | &nbsp;&nbsp; 64615<br> <sup>(a)</sup><br>|
| 115000 | &nbsp;&nbsp;&nbsp; 6.13%, due 9/30/2030 | &nbsp;&nbsp; 114681<br> <sup>(a)</sup><br>|
| Nissan Motor Co. Ltd. |  |  |
| 235000 | &nbsp;&nbsp;&nbsp; 7.50%, due 7/17/2030 | &nbsp;&nbsp; 246744<br> <sup>(a)</sup><br>|
| 575000 | &nbsp;&nbsp;&nbsp; 4.81%, due 9/17/2030 | &nbsp;&nbsp; 542826<br> <sup>(a)</sup><br>|
| 115000 | &nbsp;&nbsp;&nbsp; 7.75%, due 7/17/2032 | &nbsp;&nbsp; 121368<br> <sup>(a)</sup><br>|
| 120000 | &nbsp;&nbsp;&nbsp; 8.13%, due 7/17/2035 | &nbsp;&nbsp; 128151<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **2523035** |
| **Auto Parts & Equipment 2.9%** | **Auto Parts & Equipment 2.9%** | **Auto Parts & Equipment 2.9%** |
| 1490000 | Clarios Global LP/Clarios U.S. Finance Co., 6.75%, due 9/15/2032 | &nbsp;&nbsp; 1542195<br> <sup>(a)(c)</sup><br>|
| 565000 | Dornoch Debt Merger Sub, Inc., 6.63%, due 10/15/2029 | &nbsp;&nbsp; 503105<br> <sup>(a)</sup><br>|
| 1060000 | Forvia SE, 6.75%, due 9/15/2033 | &nbsp;&nbsp; 1086861<br> <sup>(a)(c)</sup><br>|
| Goodyear Tire & Rubber Co. |  |  |
| 150000 | &nbsp;&nbsp;&nbsp; 5.00%, due 7/15/2029 | &nbsp;&nbsp; 146900 |
| 160000 | &nbsp;&nbsp;&nbsp; 5.25%, due 7/15/2031 | &nbsp;&nbsp; 152395 |
| 120000 | &nbsp;&nbsp;&nbsp; 5.63%, due 4/30/2033 | &nbsp;&nbsp; 114406 |
| IHO Verwaltungs GmbH |  |  |
| 855000 | &nbsp;&nbsp;&nbsp; 7.75% Cash/8.50% PIK, due 11/15/2030 | &nbsp;&nbsp; 898876<br> <sup>(a)(c)(e)</sup><br>|
| 355000 | &nbsp;&nbsp;&nbsp; 8.00% Cash/8.75% PIK, due 11/15/2032 | &nbsp;&nbsp; 378331<br> <sup>(a)(e)</sup><br>|
| ZF North America Capital, Inc. |  |  |
| 435000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/14/2028 | &nbsp;&nbsp; 449135<br> <sup>(a)</sup><br>|
| 315000 | &nbsp;&nbsp;&nbsp; 7.13%, due 4/14/2030 | &nbsp;&nbsp; 322367<br> <sup>(a)</sup><br>|
| 485000 | &nbsp;&nbsp;&nbsp; 6.75%, due 4/23/2030 | &nbsp;&nbsp; 486278<br> <sup>(a)</sup><br>|
| 410000 | &nbsp;&nbsp;&nbsp; 7.50%, due 3/24/2031 | &nbsp;&nbsp; 420245<br> <sup>(a)</sup><br>|
| 165000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/23/2032 | &nbsp;&nbsp; 164532<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **6665626** |
| **Banks 0.3%** | **Banks 0.3%** | **Banks 0.3%** |
| 745000 | Walker & Dunlop, Inc., 6.63%, due 4/1/2033 | &nbsp;&nbsp; **763687**<br> <sup>(a)(c)</sup><br>|
| **Biotechnology 0.3%** | **Biotechnology 0.3%** | **Biotechnology 0.3%** |
| 170000 | BioMarin Pharmaceutical, Inc., 5.50%, due 2/15/2034 | &nbsp;&nbsp; 170471<br> <sup>(a)(d)</sup><br>|
| Genmab AS/Genmab Finance LLC |  |  |
| 365000 | &nbsp;&nbsp;&nbsp; 6.25%, due 12/15/2032 | &nbsp;&nbsp; 374139<br> <sup>(a)</sup><br>|
| 245000 | &nbsp;&nbsp;&nbsp; 7.25%, due 12/15/2033 | &nbsp;&nbsp; 259298<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **803908** |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Building Materials 4.6%** | **Building Materials 4.6%** | **Building Materials 4.6%** |
| Builders FirstSource, Inc. |  |  |
| $720000 | &nbsp;&nbsp;&nbsp; 6.38%, due 3/1/2034 | &nbsp;&nbsp; $744968<br> <sup>(a)</sup><br>|
| 810000 | &nbsp;&nbsp;&nbsp; 6.75%, due 5/15/2035 | &nbsp;&nbsp; 851010<br> <sup>(a)(c)</sup><br>|
| 385000 | Camelot Return Merger Sub, Inc., 8.75%, due 8/1/2028 | &nbsp;&nbsp; 299281<br> <sup>(a)</sup><br>|
| 315000 | Cornerstone Building Brands, Inc., 9.50%, due 8/15/2029 | &nbsp;&nbsp; 237935<br> <sup>(a)</sup><br>|
| EMRLD Borrower LP/Emerald Co-Issuer, Inc. |  |  |
| 1010000 | &nbsp;&nbsp;&nbsp; 6.63%, due 12/15/2030 | &nbsp;&nbsp; 1045428<br> <sup>(a)(c)</sup><br>|
| 535000 | &nbsp;&nbsp;&nbsp; 6.75%, due 7/15/2031 | &nbsp;&nbsp; 561300<br> <sup>(a)</sup><br>|
| 605000 | Jeld-Wen, Inc., 7.00%, due 9/1/2032 | &nbsp;&nbsp; 378957<br> <sup>(a)</sup><br>|
| JH North America Holdings, Inc. |  |  |
| 260000 | &nbsp;&nbsp;&nbsp; 5.88%, due 1/31/2031 | &nbsp;&nbsp; 264428<br> <sup>(a)</sup><br>|
| 490000 | &nbsp;&nbsp;&nbsp; 6.13%, due 7/31/2032 | &nbsp;&nbsp; 499267<br> <sup>(a)</sup><br>|
| 850000 | Knife River Corp., 7.75%, due 5/1/2031 | &nbsp;&nbsp; 885063<br> <sup>(a)(c)</sup><br>|
| 735000 | Masterbrand, Inc., 7.00%, due 7/15/2032 | &nbsp;&nbsp; 762214<br> <sup>(a)</sup><br>|
| 340000 | Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, 6.75%, due 4/1/2032 | &nbsp;&nbsp; 349201<br> <sup>(a)</sup><br>|
| 925000 | MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, due 2/1/2030 | &nbsp;&nbsp; 898628<br> <sup>(a)(c)</sup><br>|
| 780000 | Quikrete Holdings, Inc., 6.38%, due 3/1/2032 | &nbsp;&nbsp; 808931<br> <sup>(a)</sup><br>|
| Standard Building Solutions, Inc. |  |  |
| 780000 | &nbsp;&nbsp;&nbsp; 6.50%, due 8/15/2032 | &nbsp;&nbsp; 804287<br> <sup>(a)</sup><br>|
| 1025000 | &nbsp;&nbsp;&nbsp; 6.25%, due 8/1/2033 | &nbsp;&nbsp; 1047711<br> <sup>(a)(c)</sup><br>|
| 145000 | &nbsp;&nbsp;&nbsp; 5.88%, due 3/15/2034 | &nbsp;&nbsp; 144859<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **10583468** |
| **Chemicals 3.7%** | **Chemicals 3.7%** | **Chemicals 3.7%** |
| 280000 | Ashland, Inc., 6.88%, due 5/15/2043 | &nbsp;&nbsp; 295949 |
| 795000 | Axalta Coating Systems Dutch Holding B BV, 7.25%, due 2/15/2031 | &nbsp;&nbsp; 836702<br> <sup>(a)</sup><br>|
| Celanese U.S. Holdings LLC |  |  |
| 320000 | &nbsp;&nbsp;&nbsp; 7.05%, due 11/15/2030 | &nbsp;&nbsp; 338544<br> <sup>(f)</sup><br>|
| 170000 | &nbsp;&nbsp;&nbsp; 7.00%, due 2/15/2031 | &nbsp;&nbsp; 173889 |
| 145000 | &nbsp;&nbsp;&nbsp; 7.38%, due 7/15/2032 | &nbsp;&nbsp; 151277 |
| 140000 | &nbsp;&nbsp;&nbsp; 7.20%, due 11/15/2033 | &nbsp;&nbsp; 148107<br> <sup>(f)</sup><br>|
| 175000 | &nbsp;&nbsp;&nbsp; 7.38%, due 2/15/2034 | &nbsp;&nbsp; 178077 |
| 920000 | Inversion Escrow Issuer LLC, 6.75%, due 8/1/2032 | &nbsp;&nbsp; 911256<br> <sup>(a)</sup><br>|
| Olympus Water U.S. Holding Corp. |  |  |
| 360000 | &nbsp;&nbsp;&nbsp; 4.25%, due 10/1/2028 | &nbsp;&nbsp; 349903<br> <sup>(a)</sup><br>|
| 1115000 | &nbsp;&nbsp;&nbsp; 6.25%, due 10/1/2029 | &nbsp;&nbsp; 1091050<br> <sup>(a)(c)</sup><br>|
| 185000 | &nbsp;&nbsp;&nbsp; 7.25%, due 6/15/2031 | &nbsp;&nbsp; 189634<br> <sup>(a)</sup><br>|
| 300000 | &nbsp;&nbsp;&nbsp; 7.25%, due 2/15/2033 | &nbsp;&nbsp; 298833<br> <sup>(a)</sup><br>|
| 1260000 | SCIH Salt Holdings, Inc., 6.63%, due 5/1/2029 | &nbsp;&nbsp; 1259379<br> <sup>(a)(c)</sup><br>|
| WR Grace Holdings LLC |  |  |
| 695000 | &nbsp;&nbsp;&nbsp; 5.63%, due 8/15/2029 | &nbsp;&nbsp; 664197<br> <sup>(a)</sup><br>|
| 975000 | &nbsp;&nbsp;&nbsp; 7.38%, due 3/1/2031 | &nbsp;&nbsp; 995223<br> <sup>(a)(c)</sup><br>|
| 435000 | &nbsp;&nbsp;&nbsp; 6.63%, due 8/15/2032 | &nbsp;&nbsp; 432597<br> <sup>(a)</sup><br>|
| 150000 | &nbsp;&nbsp;&nbsp; 7.00%, due 8/1/2033 | &nbsp;&nbsp; 150188<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **8464805** |
| **Commercial Services 9.4%** | **Commercial Services 9.4%** | **Commercial Services 9.4%** |
| 890000 | ADT Security Corp., 5.88%, due 10/15/2033 | &nbsp;&nbsp; 902237<br> <sup>(a)(c)</sup><br>|
| 965000 | Albion Financing 1 SARL/Aggreko Holdings, Inc., 7.00%, due 5/21/2030 | &nbsp;&nbsp; 1005783<br> <sup>(a)(c)</sup><br>|
| 915000 | Allied Universal Holdco LLC, 7.88%, due 2/15/2031 | &nbsp;&nbsp; 962967<br> <sup>(a)(c)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Commercial Services – cont'd** | **Commercial Services – cont'd** | **Commercial Services – cont'd** |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. |  |  |
| $1180000 | &nbsp;&nbsp;&nbsp; 6.00%, due 6/1/2029 | &nbsp;&nbsp; $1169976<br> <sup>(a)(c)</sup><br>|
| 475000 | &nbsp;&nbsp;&nbsp; 6.88%, due 6/15/2030 | &nbsp;&nbsp; 493290<br> <sup>(a)</sup><br>|
| Block, Inc. |  |  |
| 485000 | &nbsp;&nbsp;&nbsp; 5.63%, due 8/15/2030 | &nbsp;&nbsp; 493654<br> <sup>(a)(c)</sup><br>|
| 975000 | &nbsp;&nbsp;&nbsp; 6.00%, due 8/15/2033 | &nbsp;&nbsp; 995946<br> <sup>(a)(c)</sup><br>|
| 645000 | Champions Financing, Inc., 8.75%, due 2/15/2029 | &nbsp;&nbsp; 625692<br> <sup>(a)</sup><br>|
| 1175000 | EquipmentShare.com, Inc., 8.00%, due 3/15/2033 | &nbsp;&nbsp; 1239390<br> <sup>(a)(c)</sup><br>|
| Garda World Security Corp. |  |  |
| 565000 | &nbsp;&nbsp;&nbsp; 6.00%, due 6/1/2029 | &nbsp;&nbsp; 555955<br> <sup>(a)</sup><br>|
| 420000 | &nbsp;&nbsp;&nbsp; 6.50%, due 1/15/2031 | &nbsp;&nbsp; 430526<br> <sup>(a)</sup><br>|
| 680000 | &nbsp;&nbsp;&nbsp; 8.25%, due 8/1/2032 | &nbsp;&nbsp; 694868<br> <sup>(a)</sup><br>|
| 895000 | &nbsp;&nbsp;&nbsp; 8.38%, due 11/15/2032 | &nbsp;&nbsp; 918866<br> <sup>(a)(c)</sup><br>|
| Herc Holdings, Inc. |  |  |
| 828000 | &nbsp;&nbsp;&nbsp; 7.00%, due 6/15/2030 | &nbsp;&nbsp; 869038<br> <sup>(a)</sup><br>|
| 245000 | &nbsp;&nbsp;&nbsp; 5.75%, due 3/15/2031 | &nbsp;&nbsp; 246739<br> <sup>(a)</sup><br>|
| 1168000 | &nbsp;&nbsp;&nbsp; 7.25%, due 6/15/2033 | &nbsp;&nbsp; 1236107<br> <sup>(a)(c)</sup><br>|
| 320000 | &nbsp;&nbsp;&nbsp; 6.00%, due 3/15/2034 | &nbsp;&nbsp; 321622<br> <sup>(a)</sup><br>|
| 505000 | Mavis Tire Express Services Topco Corp., 6.50%, due 5/15/2029 | &nbsp;&nbsp; 504009<br> <sup>(a)</sup><br>|
| 610000 | Raven Acquisition Holdings LLC, 6.88%, due 11/15/2031 | &nbsp;&nbsp; 611296<br> <sup>(a)</sup><br>|
| 430000 | Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., 6.75%, due 8/15/2032 | &nbsp;&nbsp; 438682<br> <sup>(a)</sup><br>|
| United Rentals North America, Inc. |  |  |
| 650000 | &nbsp;&nbsp;&nbsp; 5.25%, due 1/15/2030 | &nbsp;&nbsp; 657026 |
| 935000 | &nbsp;&nbsp;&nbsp; 5.38%, due 11/15/2033 | &nbsp;&nbsp; 934450<br> <sup>(a)</sup><br>|
| 1005000 | Veritiv Operating Co., 10.50%, due 11/30/2030 | &nbsp;&nbsp; 1076101<br> <sup>(a)(c)</sup><br>|
| 1255000 | VM Consolidated, Inc., 5.50%, due 4/15/2029 | &nbsp;&nbsp; 1234034<br> <sup>(a)</sup><br>|
| 1515000 | Wand NewCo 3, Inc., 7.63%, due 1/30/2032 | &nbsp;&nbsp; 1592944<br> <sup>(a)(c)</sup><br>|
| Williams Scotsman, Inc. |  |  |
| 310000 | &nbsp;&nbsp;&nbsp; 6.63%, due 6/15/2029 | &nbsp;&nbsp; 320497<br> <sup>(a)</sup><br>|
| 170000 | &nbsp;&nbsp;&nbsp; 6.63%, due 4/15/2030 | &nbsp;&nbsp; 176139<br> <sup>(a)</sup><br>|
| 823000 | &nbsp;&nbsp;&nbsp; 7.38%, due 10/1/2031 | &nbsp;&nbsp; 858054<br> <sup>(a)(c)</sup><br>|
|  |  | &nbsp;&nbsp; **21565888** |
| **Computers 2.0%** | **Computers 2.0%** | **Computers 2.0%** |
| 870000 | Ahead DB Holdings LLC, 6.63%, due 5/1/2028 | &nbsp;&nbsp; 860432<br> <sup>(a)(c)</sup><br>|
| 1275000 | Amentum Holdings, Inc., 7.25%, due 8/1/2032 | &nbsp;&nbsp; 1343624<br> <sup>(a)(c)</sup><br>|
| 615000 | CACI International, Inc., 6.38%, due 6/15/2033 | &nbsp;&nbsp; 638085<br> <sup>(a)</sup><br>|
| 1085000 | Fortress Intermediate 3, Inc., 7.50%, due 6/1/2031 | &nbsp;&nbsp; 1105219<br> <sup>(a)(c)</sup><br>|
| 595000 | Science Applications International Corp., 5.88%, due 11/1/2033 | &nbsp;&nbsp; 599682<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **4547042** |
| **Distribution - Wholesale 1.8%** | **Distribution - Wholesale 1.8%** | **Distribution - Wholesale 1.8%** |
| 770000 | Dealer Tire LLC/DT Issuer LLC, 8.00%, due 2/1/2028 | &nbsp;&nbsp; 768769<br> <sup>(a)</sup><br>|
| 975000 | RB Global Holdings, Inc., 7.75%, due 3/15/2031 | &nbsp;&nbsp; 1016327<br> <sup>(a)(c)</sup><br>|
| 990000 | Resideo Funding, Inc., 6.50%, due 7/15/2032 | &nbsp;&nbsp; 1005603<br> <sup>(a)</sup><br>|
| 1265000 | Windsor Holdings III LLC, 8.50%, due 6/15/2030 | &nbsp;&nbsp; 1332979<br> <sup>(a)(c)</sup><br>|
|  |  | &nbsp;&nbsp; **4123678** |
| **Diversified Financial Services 7.3%** | **Diversified Financial Services 7.3%** | **Diversified Financial Services 7.3%** |
| Azorra Finance Ltd. |  |  |
| 775000 | &nbsp;&nbsp;&nbsp; 7.75%, due 4/15/2030 | &nbsp;&nbsp; 815602<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Diversified Financial Services – cont'd** | **Diversified Financial Services – cont'd** | **Diversified Financial Services – cont'd** |
| $470000 | &nbsp;&nbsp;&nbsp; 7.25%, due 1/15/2031 | &nbsp;&nbsp; $492249<br> <sup>(a)</sup><br>|
| CrossCountry Intermediate HoldCo LLC |  |  |
| 795000 | &nbsp;&nbsp;&nbsp; 6.50%, due 10/1/2030 | &nbsp;&nbsp; 806917<br> <sup>(a)</sup><br>|
| 355000 | &nbsp;&nbsp;&nbsp; 6.75%, due 12/1/2032 | &nbsp;&nbsp; 357919<br> <sup>(a)</sup><br>|
| 640000 | Focus Financial Partners LLC, 6.75%, due 9/15/2031 | &nbsp;&nbsp; 655187<br> <sup>(a)</sup><br>|
| 490000 | Freedom Mortgage Holdings LLC, 8.38%, due 4/1/2032 | &nbsp;&nbsp; 512579<br> <sup>(a)</sup><br>|
| 880000 | Global Aircraft Leasing Co. Ltd., 8.75%, due 9/1/2027 | &nbsp;&nbsp; 910915<br> <sup>(a)</sup><br>|
| Jane Street Group/JSG Finance, Inc. |  |  |
| 670000 | &nbsp;&nbsp;&nbsp; 7.13%, due 4/30/2031 | &nbsp;&nbsp; 704447<br> <sup>(a)</sup><br>|
| 500000 | &nbsp;&nbsp;&nbsp; 6.13%, due 11/1/2032 | &nbsp;&nbsp; 509253<br> <sup>(a)</sup><br>|
| Navient Corp. |  |  |
| 785000 | &nbsp;&nbsp;&nbsp; 5.50%, due 3/15/2029 | &nbsp;&nbsp; 767809 |
| 570000 | &nbsp;&nbsp;&nbsp; 7.88%, due 6/15/2032 | &nbsp;&nbsp; 575313 |
| OneMain Finance Corp. |  |  |
| 975000 | &nbsp;&nbsp;&nbsp; 6.63%, due 5/15/2029 | &nbsp;&nbsp; 1005008<br> <sup>(c)</sup><br>|
| 470000 | &nbsp;&nbsp;&nbsp; 5.38%, due 11/15/2029 | &nbsp;&nbsp; 468762 |
| 700000 | &nbsp;&nbsp;&nbsp; 6.13%, due 5/15/2030 | &nbsp;&nbsp; 713576 |
| 430000 | &nbsp;&nbsp;&nbsp; 7.13%, due 11/15/2031 | &nbsp;&nbsp; 445578 |
| 1080000 | &nbsp;&nbsp;&nbsp; 7.13%, due 9/15/2032 | &nbsp;&nbsp; 1118449<br> <sup>(c)</sup><br>|
| 360000 | &nbsp;&nbsp;&nbsp; 6.50%, due 3/15/2033 | &nbsp;&nbsp; 361845 |
| PennyMac Financial Services, Inc. |  |  |
| 425000 | &nbsp;&nbsp;&nbsp; 7.13%, due 11/15/2030 | &nbsp;&nbsp; 438768<br> <sup>(a)</sup><br>|
| 540000 | &nbsp;&nbsp;&nbsp; 5.75%, due 9/15/2031 | &nbsp;&nbsp; 533283<br> <sup>(a)</sup><br>|
| 330000 | &nbsp;&nbsp;&nbsp; 6.88%, due 5/15/2032 | &nbsp;&nbsp; 337246<br> <sup>(a)</sup><br>|
| 1050000 | &nbsp;&nbsp;&nbsp; 6.88%, due 2/15/2033 | &nbsp;&nbsp; 1071011<br> <sup>(a)(c)</sup><br>|
| 915000 | Provident Funding Associates LP/PFG Finance Corp., 9.75%, due 9/15/2029 | &nbsp;&nbsp; 959743<br> <sup>(a)(c)</sup><br>|
| 650000 | Rocket Cos., Inc., 6.38%, due 8/1/2033 | &nbsp;&nbsp; 674350<br> <sup>(a)</sup><br>|
| UWM Holdings LLC |  |  |
| 635000 | &nbsp;&nbsp;&nbsp; 6.63%, due 2/1/2030 | &nbsp;&nbsp; 640483<br> <sup>(a)</sup><br>|
| 155000 | &nbsp;&nbsp;&nbsp; 6.25%, due 3/15/2031 | &nbsp;&nbsp; 154021<br> <sup>(a)</sup><br>|
| 655000 | Velocity Commercial Capital LLC, 9.38%, due 2/15/2031 | &nbsp;&nbsp; 664825<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **16695138** |
| **Electric 6.4%** | **Electric 6.4%** | **Electric 6.4%** |
| Alpha Generation LLC |  |  |
| 1405000 | &nbsp;&nbsp;&nbsp; 6.75%, due 10/15/2032 | &nbsp;&nbsp; 1456707<br> <sup>(a)(c)</sup><br>|
| 610000 | &nbsp;&nbsp;&nbsp; 6.25%, due 1/15/2034 | &nbsp;&nbsp; 613958<br> <sup>(a)</sup><br>|
| 580000 | Clearway Energy Operating LLC, 5.75%, due 1/15/2034 | &nbsp;&nbsp; 582114<br> <sup>(a)</sup><br>|
| 795000 | Hawaiian Electric Co., Inc., 6.00%, due 10/1/2033 | &nbsp;&nbsp; 807093<br> <sup>(a)</sup><br>|
| 1273000 | Lightning Power LLC, 7.25%, due 8/15/2032 | &nbsp;&nbsp; 1354974<br> <sup>(a)(c)</sup><br>|
| NRG Energy, Inc. |  |  |
| 850000 | &nbsp;&nbsp;&nbsp; 10.25%, due 3/15/2028 | &nbsp;&nbsp; 936055<br> <sup>(a)(c)(g)(h)</sup><br>|
| 655000 | &nbsp;&nbsp;&nbsp; 6.00%, due 2/1/2033 | &nbsp;&nbsp; 667568<br> <sup>(a)</sup><br>|
| 1170000 | &nbsp;&nbsp;&nbsp; 5.75%, due 1/15/2034 | &nbsp;&nbsp; 1177759<br> <sup>(a)(c)</sup><br>|
| 600000 | &nbsp;&nbsp;&nbsp; 6.00%, due 1/15/2036 | &nbsp;&nbsp; 606262<br> <sup>(a)(c)</sup><br>|
| Talen Energy Supply LLC |  |  |
| 750000 | &nbsp;&nbsp;&nbsp; 6.25%, due 2/1/2034 | &nbsp;&nbsp; 760095<br> <sup>(a)</sup><br>|
| 750000 | &nbsp;&nbsp;&nbsp; 6.50%, due 2/1/2036 | &nbsp;&nbsp; 768933<br> <sup>(a)</sup><br>|
| Vistra Operations Co. LLC |  |  |
| 480000 | &nbsp;&nbsp;&nbsp; 7.75%, due 10/15/2031 | &nbsp;&nbsp; 507898<br> <sup>(a)</sup><br>|
| 1395000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/15/2032 | &nbsp;&nbsp; 1465782<br> <sup>(a)(c)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Electric – cont'd** | **Electric – cont'd** | **Electric – cont'd** |
| $790000 | &nbsp;&nbsp;&nbsp; 6.95%, due 10/15/2033 | &nbsp;&nbsp; $875999<br> <sup>(a)</sup><br>|
| 1305000 | VoltaGrid LLC, 7.38%, due 11/1/2030 | &nbsp;&nbsp; 1321719<br> <sup>(a)(c)</sup><br>|
| 705000 | XPLR Infrastructure Operating Partners LP, 7.75%, due 4/15/2034 | &nbsp;&nbsp; 718639<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **14621555** |
| **Electrical Components & Equipment 0.3%** | **Electrical Components & Equipment 0.3%** | **Electrical Components & Equipment 0.3%** |
| 625000 | EnerSys, 6.63%, due 1/15/2032 | &nbsp;&nbsp; **647339**<br> <sup>(a)</sup><br>|
| **Electronics 0.7%** | **Electronics 0.7%** | **Electronics 0.7%** |
| 1435000 | Sensata Technologies, Inc., 6.63%, due 7/15/2032 | &nbsp;&nbsp; **1499061**<br> <sup>(a)(c)</sup><br>|
| **Engineering & Construction 0.7%** | **Engineering & Construction 0.7%** | **Engineering & Construction 0.7%** |
| 545000 | Artera Services LLC, 8.50%, due 2/15/2031 | &nbsp;&nbsp; 443002<br> <sup>(a)</sup><br>|
| 340000 | Brand Industrial Services, Inc., 10.38%, due 8/1/2030 | &nbsp;&nbsp; 325971<br> <sup>(a)</sup><br>|
| Global Infrastructure Solutions, Inc. |  |  |
| 395000 | &nbsp;&nbsp;&nbsp; 5.63%, due 6/1/2029 | &nbsp;&nbsp; 395821<br> <sup>(a)</sup><br>|
| 430000 | &nbsp;&nbsp;&nbsp; 7.50%, due 4/15/2032 | &nbsp;&nbsp; 460530<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **1625324** |
| **Entertainment 4.3%** | **Entertainment 4.3%** | **Entertainment 4.3%** |
| Churchill Downs, Inc. |  |  |
| 60000 | &nbsp;&nbsp;&nbsp; 5.75%, due 4/1/2030 | &nbsp;&nbsp; 60325<br> <sup>(a)</sup><br>|
| 1285000 | &nbsp;&nbsp;&nbsp; 6.75%, due 5/1/2031 | &nbsp;&nbsp; 1323979<br> <sup>(a)(c)</sup><br>|
| 1335000 | Light & Wonder International, Inc., 6.25%, due 10/1/2033 | &nbsp;&nbsp; 1351688<br> <sup>(a)(c)</sup><br>|
| 1250000 | Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., 4.88%, due 5/1/2029 | &nbsp;&nbsp; 1227928<br> <sup>(a)(c)</sup><br>|
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC |  |  |
| 525000 | &nbsp;&nbsp;&nbsp; 8.25%, due 4/15/2030 | &nbsp;&nbsp; 547391<br> <sup>(a)(c)</sup><br>|
| 160000 | &nbsp;&nbsp;&nbsp; 11.88%, due 4/15/2031 | &nbsp;&nbsp; 168057<br> <sup>(a)</sup><br>|
| 675000 | SeaWorld Parks & Entertainment, Inc., 5.25%, due 8/15/2029 | &nbsp;&nbsp; 659892<br> <sup>(a)</sup><br>|
| 925000 | Six Flags Entertainment Corp., 7.25%, due 5/15/2031 | &nbsp;&nbsp; 912855<br> <sup>(a)</sup><br>|
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. |  |  |
| 335000 | &nbsp;&nbsp;&nbsp; 6.50%, due 10/1/2028 | &nbsp;&nbsp; 334601 |
| 325000 | &nbsp;&nbsp;&nbsp; 5.25%, due 7/15/2029 | &nbsp;&nbsp; 312067 |
| 325000 | &nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLC, 8.63%, due <br> 1/15/2032<br>| &nbsp;&nbsp; 331646<br> <sup>(a)</sup><br>|
| 630000 | &nbsp;&nbsp; Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada's Wonderland Co., 6.63%, due <br> 5/1/2032<br>| &nbsp;&nbsp; 643761<br> <sup>(a)</sup><br>|
| Warnermedia Holdings, Inc. |  |  |
| 1155000 | &nbsp;&nbsp;&nbsp; 4.28%, due 3/15/2032 | &nbsp;&nbsp; 1016400<br> <sup>(c)</sup><br>|
| 940000 | &nbsp;&nbsp;&nbsp; 5.05%, due 3/15/2042 | &nbsp;&nbsp; 660350 |
| 215000 | &nbsp;&nbsp;&nbsp; 5.14%, due 3/15/2052 | &nbsp;&nbsp; 142895 |
| 165000 | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 6.25%, due 3/15/2033 | &nbsp;&nbsp; 168107<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **9861942** |
| **Environmental Control 1.2%** | **Environmental Control 1.2%** | **Environmental Control 1.2%** |
| 705000 | Luna 1.5 SARL, 12.00%, due 7/1/2032 | &nbsp;&nbsp; 743989<br> <sup>(a)(e)</sup><br>|
| 1905000 | Madison IAQ LLC, 5.88%, due 6/30/2029 | &nbsp;&nbsp; 1902631<br> <sup>(a)(c)</sup><br>|
|  |  | &nbsp;&nbsp; **2646620** |
| **Food 1.9%** | **Food 1.9%** | **Food 1.9%** |
| 650000 | Albertsons Cos., Inc., 5.63%, due 3/31/2032 | &nbsp;&nbsp; 649341<br> <sup>(a)(d)</sup><br>|
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC |  |  |
| 275000 | &nbsp;&nbsp;&nbsp; 5.50%, due 3/31/2031 | &nbsp;&nbsp; 275486<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Food – cont'd** | **Food – cont'd** | **Food – cont'd** |
| $905000 | &nbsp;&nbsp;&nbsp; 6.25%, due 3/15/2033 | &nbsp;&nbsp; $924097<br> <sup>(a)(c)</sup><br>|
| 670000 | &nbsp;&nbsp;&nbsp; 5.75%, due 3/31/2034 | &nbsp;&nbsp; 658927<br> <sup>(a)(i)</sup><br>|
| 455000 | Froneri Lux FinCo SARL, 6.00%, due 8/1/2032 | &nbsp;&nbsp; 460743<br> <sup>(a)</sup><br>|
| Performance Food Group, Inc. |  |  |
| 170000 | &nbsp;&nbsp;&nbsp; 4.25%, due 8/1/2029 | &nbsp;&nbsp; 166456<br> <sup>(a)</sup><br>|
| 690000 | &nbsp;&nbsp;&nbsp; 6.13%, due 9/15/2032 | &nbsp;&nbsp; 708670<br> <sup>(a)</sup><br>|
| 470000 | U.S. Foods, Inc., 5.75%, due 4/15/2033 | &nbsp;&nbsp; 478127<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **4321847** |
| **Food Service 0.5%** | **Food Service 0.5%** | **Food Service 0.5%** |
| TKC Holdings, Inc. |  |  |
| 450000 | &nbsp;&nbsp;&nbsp; 6.88%, due 5/15/2028 | &nbsp;&nbsp; 453117<br> <sup>(a)</sup><br>|
| 760000 | &nbsp;&nbsp;&nbsp; 10.50%, due 5/15/2029 | &nbsp;&nbsp; 781597<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **1234714** |
| **Forest Products & Paper 0.4%** | **Forest Products & Paper 0.4%** | **Forest Products & Paper 0.4%** |
| 900000 | Ahlstrom Holding 3 Oy, 4.88%, due 2/4/2028 | &nbsp;&nbsp; **889850**<br> <sup>(a)(c)</sup><br>|
| **Healthcare - Products 1.0%** | **Healthcare - Products 1.0%** | **Healthcare - Products 1.0%** |
| 1235000 | Bausch & Lomb Corp., 8.38%, due 10/1/2028 | &nbsp;&nbsp; 1287487<br> <sup>(a)(c)</sup><br>|
| 875000 | Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%, due 4/1/2029 | &nbsp;&nbsp; 903097<br> <sup>(a)(c)</sup><br>|
|  |  | &nbsp;&nbsp; **2190584** |
| **Healthcare - Services 5.9%** | **Healthcare - Services 5.9%** | **Healthcare - Services 5.9%** |
| 500000 | Acadia Healthcare Co., Inc., 5.00%, due 4/15/2029 | &nbsp;&nbsp; 480031<br> <sup>(a)</sup><br>|
| CHS/Community Health Systems, Inc. |  |  |
| 285000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/15/2029 | &nbsp;&nbsp; 262072<br> <sup>(a)</sup><br>|
| 40000 | &nbsp;&nbsp;&nbsp; 6.13%, due 4/1/2030 | &nbsp;&nbsp; 32918<br> <sup>(a)</sup><br>|
| 550000 | &nbsp;&nbsp;&nbsp; 5.25%, due 5/15/2030 | &nbsp;&nbsp; 518603<br> <sup>(a)</sup><br>|
| 268000 | &nbsp;&nbsp;&nbsp; 10.88%, due 1/15/2032 | &nbsp;&nbsp; 288512<br> <sup>(a)</sup><br>|
| 530000 | &nbsp;&nbsp;&nbsp; 9.75%, due 1/15/2034 | &nbsp;&nbsp; 552569<br> <sup>(a)</sup><br>|
| 1250000 | Global Medical Response, Inc., 7.38%, due 10/1/2032 | &nbsp;&nbsp; 1292488<br> <sup>(a)(c)</sup><br>|
| 470000 | IQVIA, Inc., 6.50%, due 5/15/2030 | &nbsp;&nbsp; 486861<br> <sup>(a)</sup><br>|
| LifePoint Health, Inc. |  |  |
| 160000 | &nbsp;&nbsp;&nbsp; 5.38%, due 1/15/2029 | &nbsp;&nbsp; 155360<br> <sup>(a)</sup><br>|
| 785000 | &nbsp;&nbsp;&nbsp; 9.88%, due 8/15/2030 | &nbsp;&nbsp; 842175<br> <sup>(a)</sup><br>|
| 1080000 | &nbsp;&nbsp;&nbsp; 10.00%, due 6/1/2032 | &nbsp;&nbsp; 1139421<br> <sup>(a)(c)</sup><br>|
| Molina Healthcare, Inc. |  |  |
| 320000 | &nbsp;&nbsp;&nbsp; 6.50%, due 2/15/2031 | &nbsp;&nbsp; 327951<br> <sup>(a)</sup><br>|
| 1620000 | &nbsp;&nbsp;&nbsp; 6.25%, due 1/15/2033 | &nbsp;&nbsp; 1631429<br> <sup>(a)(c)</sup><br>|
| 660000 | Select Medical Corp., 6.25%, due 12/1/2032 | &nbsp;&nbsp; 640519<br> <sup>(a)</sup><br>|
| 790000 | Star Parent, Inc., 9.00%, due 10/1/2030 | &nbsp;&nbsp; 833823<br> <sup>(a)</sup><br>|
| 1460000 | Surgery Center Holdings, Inc., 7.25%, due 4/15/2032 | &nbsp;&nbsp; 1469947<br> <sup>(a)(c)</sup><br>|
| 535000 | TEAM Services Holding, Inc., 9.00%, due 2/15/2033 | &nbsp;&nbsp; 535000<br> <sup>(a)(d)(j)</sup><br>|
| 2015000 | Tenet Healthcare Corp., 6.00%, due 11/15/2033 | &nbsp;&nbsp; 2073500<br> <sup>(a)(c)</sup><br>|
|  |  | &nbsp;&nbsp; **13563179** |
| **Home Builders 2.1%** | **Home Builders 2.1%** | **Home Builders 2.1%** |
| 695000 | Beazer Homes USA, Inc., 7.50%, due 3/15/2031 | &nbsp;&nbsp; 707156<br> <sup>(a)</sup><br>|
| 220000 | Installed Building Products, Inc., 5.63%, due 2/1/2034 | &nbsp;&nbsp; 221265<br> <sup>(a)</sup><br>|
| K Hovnanian Enterprises, Inc. |  |  |
| 530000 | &nbsp;&nbsp;&nbsp; 8.00%, due 4/1/2031 | &nbsp;&nbsp; 542967<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Home Builders – cont'd** | **Home Builders – cont'd** | **Home Builders – cont'd** |
| $335000 | &nbsp;&nbsp;&nbsp; 8.38%, due 10/1/2033 | &nbsp;&nbsp; $342368<br> <sup>(a)</sup><br>|
| 595000 | LGI Homes, Inc., 7.00%, due 11/15/2032 | &nbsp;&nbsp; 580314<br> <sup>(a)</sup><br>|
| 1110000 | Mattamy Group Corp., 6.00%, due 12/15/2033 | &nbsp;&nbsp; 1090651<br> <sup>(a)(c)</sup><br>|
| 1335000 | Taylor Morrison Communities, Inc., 5.75%, due 11/15/2032 | &nbsp;&nbsp; 1370271<br> <sup>(a)(c)</sup><br>|
|  |  | &nbsp;&nbsp; **4854992** |
| **Home Furnishings 0.2%** | **Home Furnishings 0.2%** | **Home Furnishings 0.2%** |
| Whirlpool Corp. |  |  |
| 265000 | &nbsp;&nbsp;&nbsp; 6.13%, due 6/15/2030 | &nbsp;&nbsp; 265691 |
| 265000 | &nbsp;&nbsp;&nbsp; 6.50%, due 6/15/2033 | &nbsp;&nbsp; 261500 |
|  |  | &nbsp;&nbsp; **527191** |
| **Insurance 5.1%** | **Insurance 5.1%** | **Insurance 5.1%** |
| Acrisure LLC/Acrisure Finance, Inc. |  |  |
| 1005000 | &nbsp;&nbsp;&nbsp; 8.25%, due 2/1/2029 | &nbsp;&nbsp; 1042037<br> <sup>(a)(c)</sup><br>|
| 235000 | &nbsp;&nbsp;&nbsp; 8.50%, due 6/15/2029 | &nbsp;&nbsp; 245749<br> <sup>(a)</sup><br>|
| 1120000 | &nbsp;&nbsp;&nbsp; 7.50%, due 11/6/2030 | &nbsp;&nbsp; 1159526<br> <sup>(a)(c)</sup><br>|
| 425000 | &nbsp;&nbsp;&nbsp; 6.75%, due 7/1/2032 | &nbsp;&nbsp; 435711<br> <sup>(a)</sup><br>|
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer |  |  |
| 475000 | &nbsp;&nbsp;&nbsp; 7.00%, due 1/15/2031 | &nbsp;&nbsp; 492460<br> <sup>(a)</sup><br>|
| 380000 | &nbsp;&nbsp;&nbsp; 6.50%, due 10/1/2031 | &nbsp;&nbsp; 390583<br> <sup>(a)</sup><br>|
| 665000 | Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc., 7.50%, due 7/15/2033 | &nbsp;&nbsp; 678014<br> <sup>(a)(c)</sup><br>|
| 885000 | &nbsp;&nbsp; Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance, 7.13%, due <br> 5/15/2031<br>| &nbsp;&nbsp; 910067<br> <sup>(a)(c)</sup><br>|
| 1190000 | Broadstreet Partners Group LLC, 5.88%, due 4/15/2029 | &nbsp;&nbsp; 1187188<br> <sup>(a)(c)</sup><br>|
| Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC |  |  |
| 380000 | &nbsp;&nbsp;&nbsp; 7.25%, due 2/15/2031 | &nbsp;&nbsp; 393023<br> <sup>(a)</sup><br>|
| 760000 | &nbsp;&nbsp;&nbsp; 8.13%, due 2/15/2032 | &nbsp;&nbsp; 774392<br> <sup>(a)</sup><br>|
| 130000 | &nbsp;&nbsp;&nbsp; 8.13%, due 2/15/2032 | &nbsp;&nbsp; 132462<br> <sup>(a)(d)</sup><br>|
| HUB International Ltd. |  |  |
| 1355000 | &nbsp;&nbsp;&nbsp; 7.25%, due 6/15/2030 | &nbsp;&nbsp; 1413745<br> <sup>(a)(c)</sup><br>|
| 855000 | &nbsp;&nbsp;&nbsp; 7.38%, due 1/31/2032 | &nbsp;&nbsp; 895618<br> <sup>(a)(c)</sup><br>|
| 960000 | Jones Deslauriers Insurance Management, Inc., 6.88%, due 10/1/2033 | &nbsp;&nbsp; 935743<br> <sup>(a)(c)</sup><br>|
| 495000 | USI, Inc., 7.50%, due 1/15/2032 | &nbsp;&nbsp; 518201<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **11604519** |
| **Internet 0.9%** | **Internet 0.9%** | **Internet 0.9%** |
| 320000 | Gen Digital, Inc., 6.25%, due 4/1/2033 | &nbsp;&nbsp; 321542<br> <sup>(a)</sup><br>|
| 225000 | Rakuten Group, Inc., 9.75%, due 4/15/2029 | &nbsp;&nbsp; 252079<br> <sup>(a)</sup><br>|
| Wayfair LLC |  |  |
| 510000 | &nbsp;&nbsp;&nbsp; 7.25%, due 10/31/2029 | &nbsp;&nbsp; 533250<br> <sup>(a)</sup><br>|
| 835000 | &nbsp;&nbsp;&nbsp; 6.75%, due 11/15/2032 | &nbsp;&nbsp; 863033<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **1969904** |
| **Iron - Steel 2.0%** | **Iron - Steel 2.0%** | **Iron - Steel 2.0%** |
| 640000 | Carpenter Technology Corp., 5.63%, due 3/1/2034 | &nbsp;&nbsp; 649453<br> <sup>(a)</sup><br>|
| 445000 | Champion Iron Canada, Inc., 7.88%, due 7/15/2032 | &nbsp;&nbsp; 476020<br> <sup>(a)</sup><br>|
| Cleveland-Cliffs, Inc. |  |  |
| 500000 | &nbsp;&nbsp;&nbsp; 6.88%, due 11/1/2029 | &nbsp;&nbsp; 519603<br> <sup>(a)</sup><br>|
| 420000 | &nbsp;&nbsp;&nbsp; 7.50%, due 9/15/2031 | &nbsp;&nbsp; 443215<br> <sup>(a)</sup><br>|
| 520000 | &nbsp;&nbsp;&nbsp; 7.00%, due 3/15/2032 | &nbsp;&nbsp; 533643<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Iron - Steel – cont'd** | **Iron - Steel – cont'd** | **Iron - Steel – cont'd** |
| $1830000 | Mineral Resources Ltd., 7.00%, due 4/1/2031 | &nbsp;&nbsp; $1923249<br> <sup>(a)(c)</sup><br>|
|  |  | &nbsp;&nbsp; **4545183** |
| **Leisure Time 3.4%** | **Leisure Time 3.4%** | **Leisure Time 3.4%** |
| 950000 | Acushnet Co., 5.63%, due 12/1/2033 | &nbsp;&nbsp; 958930<br> <sup>(a)</sup><br>|
| 950000 | Carnival Corp., 6.13%, due 2/15/2033 | &nbsp;&nbsp; 977272<br> <sup>(a)</sup><br>|
| 975000 | Lindblad Expeditions LLC, 7.00%, due 9/15/2030 | &nbsp;&nbsp; 1017838<br> <sup>(a)(c)</sup><br>|
| 1795000 | NCL Corp. Ltd., 6.75%, due 2/1/2032 | &nbsp;&nbsp; 1839527<br> <sup>(a)(c)</sup><br>|
| 1195000 | Patrick Industries, Inc., 6.38%, due 11/1/2032 | &nbsp;&nbsp; 1223055<br> <sup>(a)(c)</sup><br>|
| 1585000 | Viking Cruises Ltd., 5.88%, due 10/15/2033 | &nbsp;&nbsp; 1606860<br> <sup>(a)(c)</sup><br>|
| 230000 | Viking Ocean Cruises Ship VII Ltd., 5.63%, due 2/15/2029 | &nbsp;&nbsp; 230010<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **7853492** |
| **Lodging 0.5%** | **Lodging 0.5%** | **Lodging 0.5%** |
| 650000 | Hilton Domestic Operating Co., Inc., 5.88%, due 4/1/2029 | &nbsp;&nbsp; 665036<br> <sup>(a)</sup><br>|
| 495000 | Travel & Leisure Co., 6.13%, due 9/1/2033 | &nbsp;&nbsp; 500258<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **1165294** |
| **Machinery - Construction & Mining 1.2%** | **Machinery - Construction & Mining 1.2%** | **Machinery - Construction & Mining 1.2%** |
| 1040000 | Manitowoc Co., Inc., 9.25%, due 10/1/2031 | &nbsp;&nbsp; 1129552<br> <sup>(a)(c)</sup><br>|
| 1535000 | Terex Corp., 6.25%, due 10/15/2032 | &nbsp;&nbsp; 1571701<br> <sup>(a)(c)</sup><br>|
|  |  | &nbsp;&nbsp; **2701253** |
| **Machinery - Diversified 1.2%** | **Machinery - Diversified 1.2%** | **Machinery - Diversified 1.2%** |
| 550000 | Columbus McKinnon Corp., 7.13%, due 2/1/2033 | &nbsp;&nbsp; 552860<br> <sup>(a)</sup><br>|
| 1035000 | Lsf12 Helix Parent LLC, 7.13%, due 2/1/2033 | &nbsp;&nbsp; 1038038<br> <sup>(a)(d)</sup><br>|
| 1055000 | SPX FLOW, Inc., 8.75%, due 4/1/2030 | &nbsp;&nbsp; 1083955<br> <sup>(a)(c)</sup><br>|
|  |  | &nbsp;&nbsp; **2674853** |
| **Media 5.1%** | **Media 5.1%** | **Media 5.1%** |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |
| 1020000 | &nbsp;&nbsp;&nbsp; 5.38%, due 6/1/2029 | &nbsp;&nbsp; 1008683<br> <sup>(a)(c)</sup><br>|
| 735000 | &nbsp;&nbsp;&nbsp; 4.75%, due 3/1/2030 | &nbsp;&nbsp; 702146<br> <sup>(a)</sup><br>|
| 1090000 | &nbsp;&nbsp;&nbsp; 4.25%, due 2/1/2031 | &nbsp;&nbsp; 997944<br> <sup>(a)(c)</sup><br>|
| 830000 | &nbsp;&nbsp;&nbsp; 7.38%, due 3/1/2031 | &nbsp;&nbsp; 853750<br> <sup>(a)</sup><br>|
| 220000 | &nbsp;&nbsp;&nbsp; 4.75%, due 2/1/2032 | &nbsp;&nbsp; 200945<br> <sup>(a)</sup><br>|
| 520000 | &nbsp;&nbsp;&nbsp; 4.50%, due 5/1/2032 | &nbsp;&nbsp; 466641 |
| 390000 | &nbsp;&nbsp;&nbsp; 4.50%, due 6/1/2033 | &nbsp;&nbsp; 341238<br> <sup>(a)</sup><br>|
| 440000 | &nbsp;&nbsp;&nbsp; 4.25%, due 1/15/2034 | &nbsp;&nbsp; 371664<br> <sup>(a)</sup><br>|
| CSC Holdings LLC |  |  |
| 510000 | &nbsp;&nbsp;&nbsp; 5.50%, due 4/15/2027 | &nbsp;&nbsp; 450148<br> <sup>(a)</sup><br>|
| 355000 | &nbsp;&nbsp;&nbsp; 5.38%, due 2/1/2028 | &nbsp;&nbsp; 264954<br> <sup>(a)</sup><br>|
| 480000 | &nbsp;&nbsp;&nbsp; 7.50%, due 4/1/2028 | &nbsp;&nbsp; 287198<br> <sup>(a)</sup><br>|
| 815000 | &nbsp;&nbsp;&nbsp; 11.25%, due 5/15/2028 | &nbsp;&nbsp; 653211<br> <sup>(a)</sup><br>|
| 860000 | &nbsp;&nbsp;&nbsp; 11.75%, due 1/31/2029 | &nbsp;&nbsp; 627083<br> <sup>(a)(c)</sup><br>|
| 345000 | &nbsp;&nbsp;&nbsp; 6.50%, due 2/1/2029 | &nbsp;&nbsp; 220903<br> <sup>(a)</sup><br>|
| 710000 | &nbsp;&nbsp;&nbsp; 5.75%, due 1/15/2030 | &nbsp;&nbsp; 279069<br> <sup>(a)</sup><br>|
| 205000 | &nbsp;&nbsp;&nbsp; 4.50%, due 11/15/2031 | &nbsp;&nbsp; 124357<br> <sup>(a)</sup><br>|
| 355000 | Discovery Communications LLC, 4.13%, due 5/15/2029 | &nbsp;&nbsp; 344843 |
| DISH DBS Corp. |  |  |
| 1040000 | &nbsp;&nbsp;&nbsp; 7.38%, due 7/1/2028 | &nbsp;&nbsp; 999004<br> <sup>(c)</sup><br>|
| 590000 | &nbsp;&nbsp;&nbsp; 5.75%, due 12/1/2028 | &nbsp;&nbsp; 570959<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Media – cont'd** | **Media – cont'd** | **Media – cont'd** |
| $340000 | &nbsp;&nbsp;&nbsp; 5.13%, due 6/1/2029 | &nbsp;&nbsp; $300906 |
| McGraw-Hill Education, Inc. |  |  |
| 395000 | &nbsp;&nbsp;&nbsp; 8.00%, due 8/1/2029 | &nbsp;&nbsp; 398594<br> <sup>(a)</sup><br>|
| 490000 | &nbsp;&nbsp;&nbsp; 7.38%, due 9/1/2031 | &nbsp;&nbsp; 515141<br> <sup>(a)</sup><br>|
| 710000 | Midcontinent Communications, 8.00%, due 8/15/2032 | &nbsp;&nbsp; 683140<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **11662521** |
| **Metal Fabricate - Hardware 0.1%** | **Metal Fabricate - Hardware 0.1%** | **Metal Fabricate - Hardware 0.1%** |
| 300000 | Advanced Drainage Systems, Inc., 6.38%, due 6/15/2030 | &nbsp;&nbsp; **306730**<br> <sup>(a)</sup><br>|
| **Mining 3.6%** | **Mining 3.6%** | **Mining 3.6%** |
| 1275000 | Capstone Copper Corp., 6.75%, due 3/31/2033 | &nbsp;&nbsp; 1321191<br> <sup>(a)(c)</sup><br>|
| 745000 | Century Aluminum Co., 6.88%, due 8/1/2032 | &nbsp;&nbsp; 771497<br> <sup>(a)</sup><br>|
| 230000 | Constellium SE, 6.38%, due 8/15/2032 | &nbsp;&nbsp; 237853<br> <sup>(a)</sup><br>|
| First Quantum Minerals Ltd. |  |  |
| 605000 | &nbsp;&nbsp;&nbsp; 8.00%, due 3/1/2033 | &nbsp;&nbsp; 649202<br> <sup>(a)</sup><br>|
| 510000 | &nbsp;&nbsp;&nbsp; 7.25%, due 2/15/2034 | &nbsp;&nbsp; 535805<br> <sup>(a)</sup><br>|
| 615000 | Fortescue Treasury Pty. Ltd., 6.13%, due 4/15/2032 | &nbsp;&nbsp; 640477<br> <sup>(a)</sup><br>|
| 1135000 | Kaiser Aluminum Corp., 5.88%, due 3/1/2034 | &nbsp;&nbsp; 1143437<br> <sup>(a)(c)</sup><br>|
| Novelis Corp. |  |  |
| 970000 | &nbsp;&nbsp;&nbsp; 4.75%, due 1/30/2030 | &nbsp;&nbsp; 940250<br> <sup>(a)(c)</sup><br>|
| 890000 | &nbsp;&nbsp;&nbsp; 6.88%, due 1/30/2030 | &nbsp;&nbsp; 922441<br> <sup>(a)(c)</sup><br>|
| 985000 | Taseko Mines Ltd., 8.25%, due 5/1/2030 | &nbsp;&nbsp; 1045520<br> <sup>(a)(c)</sup><br>|
|  |  | &nbsp;&nbsp; **8207673** |
| **Miscellaneous Manufacturer 1.8%** | **Miscellaneous Manufacturer 1.8%** | **Miscellaneous Manufacturer 1.8%** |
| 1615000 | Amsted Industries, Inc., 6.38%, due 3/15/2033 | &nbsp;&nbsp; 1671430<br> <sup>(a)(c)</sup><br>|
| 405000 | Avient Corp., 6.25%, due 11/1/2031 | &nbsp;&nbsp; 416392<br> <sup>(a)</sup><br>|
| 1015937 | Calderys Financing II LLC, 11.75% Cash/12.50% PIK, due 6/1/2028 | &nbsp;&nbsp; 1054414<br> <sup>(a)(c)(e)</sup><br>|
| 1055000 | Enpro, Inc., 6.13%, due 6/1/2033 | &nbsp;&nbsp; 1084824<br> <sup>(a)(c)</sup><br>|
|  |  | &nbsp;&nbsp; **4227060** |
| **Oil & Gas 7.4%** | **Oil & Gas 7.4%** | **Oil & Gas 7.4%** |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp. |  |  |
| 635000 | &nbsp;&nbsp;&nbsp; 5.88%, due 6/30/2029 | &nbsp;&nbsp; 639306<br> <sup>(a)</sup><br>|
| 1120000 | &nbsp;&nbsp;&nbsp; 6.63%, due 10/15/2032 | &nbsp;&nbsp; 1160740<br> <sup>(a)(c)</sup><br>|
| 960000 | BKV Upstream Midstream LLC, 7.50%, due 10/15/2030 | &nbsp;&nbsp; 972230<br> <sup>(a)(c)</sup><br>|
| 1200000 | Caturus Energy LLC, 8.50%, due 2/15/2030 | &nbsp;&nbsp; 1251156<br> <sup>(a)(c)</sup><br>|
| 332000 | Comstock Resources, Inc., 6.75%, due 3/1/2029 | &nbsp;&nbsp; 334117<br> <sup>(a)</sup><br>|
| Crescent Energy Finance LLC |  |  |
| 240000 | &nbsp;&nbsp;&nbsp; 7.63%, due 4/1/2032 | &nbsp;&nbsp; 238052<br> <sup>(a)</sup><br>|
| 410000 | &nbsp;&nbsp;&nbsp; 7.38%, due 1/15/2033 | &nbsp;&nbsp; 396789<br> <sup>(a)</sup><br>|
| 415000 | &nbsp;&nbsp;&nbsp; 8.38%, due 1/15/2034 | &nbsp;&nbsp; 418928<br> <sup>(a)</sup><br>|
| 750000 | DBR Land Holdings LLC, 6.25%, due 12/1/2030 | &nbsp;&nbsp; 768285<br> <sup>(a)</sup><br>|
| Hilcorp Energy I LP/Hilcorp Finance Co. |  |  |
| 503000 | &nbsp;&nbsp;&nbsp; 5.75%, due 2/1/2029 | &nbsp;&nbsp; 503121<br> <sup>(a)</sup><br>|
| 425000 | &nbsp;&nbsp;&nbsp; 6.00%, due 4/15/2030 | &nbsp;&nbsp; 418165<br> <sup>(a)</sup><br>|
| 268000 | &nbsp;&nbsp;&nbsp; 6.00%, due 2/1/2031 | &nbsp;&nbsp; 258816<br> <sup>(a)</sup><br>|
| 365000 | &nbsp;&nbsp;&nbsp; 8.38%, due 11/1/2033 | &nbsp;&nbsp; 378954<br> <sup>(a)</sup><br>|
| 220000 | &nbsp;&nbsp;&nbsp; 6.88%, due 5/15/2034 | &nbsp;&nbsp; 212020<br> <sup>(a)</sup><br>|
| 325000 | &nbsp;&nbsp;&nbsp; 7.25%, due 2/15/2035 | &nbsp;&nbsp; 314481<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Oil & Gas – cont'd** | **Oil & Gas – cont'd** | **Oil & Gas – cont'd** |
| Matador Resources Co. |  |  |
| $625000 | &nbsp;&nbsp;&nbsp; 6.50%, due 4/15/2032 | &nbsp;&nbsp; $636405<br> <sup>(a)</sup><br>|
| 185000 | &nbsp;&nbsp;&nbsp; 6.25%, due 4/15/2033 | &nbsp;&nbsp; 186452<br> <sup>(a)</sup><br>|
| 640000 | Northern Oil & Gas, Inc., 7.88%, due 10/15/2033 | &nbsp;&nbsp; 646156<br> <sup>(a)</sup><br>|
| Permian Resources Operating LLC |  |  |
| 650000 | &nbsp;&nbsp;&nbsp; 5.88%, due 7/1/2029 | &nbsp;&nbsp; 652183<br> <sup>(a)</sup><br>|
| 825000 | &nbsp;&nbsp;&nbsp; 7.00%, due 1/15/2032 | &nbsp;&nbsp; 864848<br> <sup>(a)</sup><br>|
| 990000 | &nbsp;&nbsp;&nbsp; 6.25%, due 2/1/2033 | &nbsp;&nbsp; 1019849<br> <sup>(a)(c)</sup><br>|
| SM Energy Co. |  |  |
| 580000 | &nbsp;&nbsp;&nbsp; 8.38%, due 7/1/2028 | &nbsp;&nbsp; 596993<br> <sup>(a)</sup><br>|
| 400000 | &nbsp;&nbsp;&nbsp; 8.63%, due 11/1/2030 | &nbsp;&nbsp; 423050<br> <sup>(a)</sup><br>|
| 445000 | &nbsp;&nbsp;&nbsp; 7.00%, due 8/1/2032 | &nbsp;&nbsp; 446140<br> <sup>(a)</sup><br>|
| 400000 | &nbsp;&nbsp;&nbsp; 9.63%, due 6/15/2033 | &nbsp;&nbsp; 437475<br> <sup>(a)</sup><br>|
| 1120000 | TGNR Intermediate Holdings LLC, 5.50%, due 10/15/2029 | &nbsp;&nbsp; 1108303<br> <sup>(a)(c)</sup><br>|
| Transocean International Ltd. |  |  |
| 490000 | &nbsp;&nbsp;&nbsp; 8.25%, due 5/15/2029 | &nbsp;&nbsp; 499246<br> <sup>(a)</sup><br>|
| 495000 | &nbsp;&nbsp;&nbsp; 8.50%, due 5/15/2031 | &nbsp;&nbsp; 503857<br> <sup>(a)</sup><br>|
| 625000 | &nbsp;&nbsp;&nbsp; 7.88%, due 10/15/2032 | &nbsp;&nbsp; 659273<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **16945390** |
| **Oil & Gas Services 2.8%** | **Oil & Gas Services 2.8%** | **Oil & Gas Services 2.8%** |
| 765000 | Archrock Partners LP/Archrock Partners Finance Corp., 6.63%, due 9/1/2032 | &nbsp;&nbsp; 792997<br> <sup>(a)</sup><br>|
| Kodiak Gas Services LLC |  |  |
| 735000 | &nbsp;&nbsp;&nbsp; 6.50%, due 10/1/2033 | &nbsp;&nbsp; 752848<br> <sup>(a)</sup><br>|
| 735000 | &nbsp;&nbsp;&nbsp; 6.75%, due 10/1/2035 | &nbsp;&nbsp; 759458<br> <sup>(a)</sup><br>|
| 1405000 | Star Holding LLC, 8.75%, due 8/1/2031 | &nbsp;&nbsp; 1408431<br> <sup>(a)(c)</sup><br>|
| USA Compression Partners LP/USA Compression Finance Corp. |  |  |
| 1050000 | &nbsp;&nbsp;&nbsp; 7.13%, due 3/15/2029 | &nbsp;&nbsp; 1087190<br> <sup>(a)(c)</sup><br>|
| 330000 | &nbsp;&nbsp;&nbsp; 6.25%, due 10/1/2033 | &nbsp;&nbsp; 334289<br> <sup>(a)</sup><br>|
| WBI Operating LLC |  |  |
| 705000 | &nbsp;&nbsp;&nbsp; 6.25%, due 10/15/2030 | &nbsp;&nbsp; 710287<br> <sup>(a)</sup><br>|
| 515000 | &nbsp;&nbsp;&nbsp; 6.50%, due 10/15/2033 | &nbsp;&nbsp; 519867<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **6365367** |
| **Packaging & Containers 3.8%** | **Packaging & Containers 3.8%** | **Packaging & Containers 3.8%** |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC |  |  |
| 1615000 | &nbsp;&nbsp;&nbsp; 4.00%, due 9/1/2029 | &nbsp;&nbsp; 1534093<br> <sup>(a)(c)</sup><br>|
| 485000 | &nbsp;&nbsp;&nbsp; 6.25%, due 1/30/2031 | &nbsp;&nbsp; 498420<br> <sup>(a)</sup><br>|
| Clydesdale Acquisition Holdings, Inc. |  |  |
| 345000 | &nbsp;&nbsp;&nbsp; 6.88%, due 1/15/2030 | &nbsp;&nbsp; 349485<br> <sup>(a)</sup><br>|
| 255000 | &nbsp;&nbsp;&nbsp; 6.75%, due 4/15/2032 | &nbsp;&nbsp; 256990<br> <sup>(a)</sup><br>|
| 325000 | Graphic Packaging International LLC, 6.38%, due 7/15/2032 | &nbsp;&nbsp; 328641<br> <sup>(a)</sup><br>|
| Mauser Packaging Solutions Holding Co. |  |  |
| 960000 | &nbsp;&nbsp;&nbsp; 7.88%, due 4/15/2030 | &nbsp;&nbsp; 978000<br> <sup>(a)</sup><br>|
| 1925000 | &nbsp;&nbsp;&nbsp; 9.25%, due 4/15/2030 | &nbsp;&nbsp; 1893629<br> <sup>(a)(c)</sup><br>|
| 310000 | Sealed Air Corp., 6.50%, due 7/15/2032 | &nbsp;&nbsp; 321825<br> <sup>(a)(c)</sup><br>|
| 320000 | Sealed Air Corp./Sealed Air Corp. U.S., 7.25%, due 2/15/2031 | &nbsp;&nbsp; 333209<br> <sup>(a)</sup><br>|
| 855000 | Trident TPI Holdings, Inc., 12.75%, due 12/31/2028 | &nbsp;&nbsp; 856162<br> <sup>(a)(c)</sup><br>|
| Trivium Packaging Finance BV |  |  |
| 558000 | &nbsp;&nbsp;&nbsp; 8.25%, due 7/15/2030 | &nbsp;&nbsp; 595427<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Packaging & Containers – cont'd** | **Packaging & Containers – cont'd** | **Packaging & Containers – cont'd** |
| $615000 | &nbsp;&nbsp;&nbsp; 12.25%, due 1/15/2031 | &nbsp;&nbsp; $672939<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **8618820** |
| **Pharmaceuticals 2.2%** | **Pharmaceuticals 2.2%** | **Pharmaceuticals 2.2%** |
| 2354000 | 1261229 BC Ltd., 10.00%, due 4/15/2032 | &nbsp;&nbsp; 2415809<br> <sup>(a)(c)</sup><br>|
| 355000 | AdaptHealth LLC, 6.13%, due 8/1/2028 | &nbsp;&nbsp; 356297<br> <sup>(a)</sup><br>|
| 70000 | Bausch Health Americas, Inc., 8.50%, due 1/31/2027 | &nbsp;&nbsp; 69413<br> <sup>(a)</sup><br>|
| Bausch Health Cos., Inc. |  |  |
| 550000 | &nbsp;&nbsp;&nbsp; 5.00%, due 1/30/2028 | &nbsp;&nbsp; 470825<br> <sup>(a)</sup><br>|
| 289000 | &nbsp;&nbsp;&nbsp; 4.88%, due 6/1/2028 | &nbsp;&nbsp; 267321<br> <sup>(a)</sup><br>|
| 75000 | &nbsp;&nbsp;&nbsp; 11.00%, due 9/30/2028 | &nbsp;&nbsp; 77968<br> <sup>(a)</sup><br>|
| 360000 | &nbsp;&nbsp;&nbsp; 5.00%, due 2/15/2029 | &nbsp;&nbsp; 274500<br> <sup>(a)</sup><br>|
| 165000 | &nbsp;&nbsp;&nbsp; 5.25%, due 1/30/2030 | &nbsp;&nbsp; 117356<br> <sup>(a)</sup><br>|
| 810000 | Grifols SA, 4.75%, due 10/15/2028 | &nbsp;&nbsp; 798003<br> <sup>(a)</sup><br>|
| Organon & Co./Organon Foreign Debt Co-Issuer BV |  |  |
| 115000 | &nbsp;&nbsp;&nbsp; 6.75%, due 5/15/2034 | &nbsp;&nbsp; 112376<br> <sup>(a)</sup><br>|
| 110000 | &nbsp;&nbsp;&nbsp; 7.88%, due 5/15/2034 | &nbsp;&nbsp; 103404<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **5063272** |
| **Pipelines 10.2%** | **Pipelines 10.2%** | **Pipelines 10.2%** |
| 1415000 | Antero Midstream Partners LP/Antero Midstream Finance Corp., 6.63%, due 2/1/2032 | &nbsp;&nbsp; 1469905<br> <sup>(a)(c)</sup><br>|
| 830000 | CQP Holdco LP/BIP-V Chinook Holdco LLC, 7.50%, due 12/15/2033 | &nbsp;&nbsp; 892240<br> <sup>(a)</sup><br>|
| Energy Transfer LP |  |  |
| 185000 | &nbsp;&nbsp;&nbsp; 8.00%, due 5/15/2054 | &nbsp;&nbsp; 197689<br> <sup>(g)</sup><br>|
| 100000 | &nbsp;&nbsp;&nbsp; 7.13%, due 10/1/2054 | &nbsp;&nbsp; 103335<br> <sup>(g)</sup><br>|
| 455000 | &nbsp;&nbsp;&nbsp; 6.50%, due 2/15/2056 | &nbsp;&nbsp; 455022<br> <sup>(g)</sup><br>|
| 350000 | &nbsp;&nbsp;&nbsp; 6.75%, due 2/15/2056 | &nbsp;&nbsp; 352495<br> <sup>(g)</sup><br>|
| 1315000 | Excelerate Energy LP, 8.00%, due 5/15/2030 | &nbsp;&nbsp; 1406236<br> <sup>(a)(c)</sup><br>|
| Genesis Energy LP/Genesis Energy Finance Corp. |  |  |
| 895000 | &nbsp;&nbsp;&nbsp; 8.25%, due 1/15/2029 | &nbsp;&nbsp; 933016 |
| 608000 | &nbsp;&nbsp;&nbsp; 7.88%, due 5/15/2032 | &nbsp;&nbsp; 634456 |
| 600000 | &nbsp;&nbsp;&nbsp; 8.00%, due 5/15/2033 | &nbsp;&nbsp; 626197 |
| 485000 | Global Partners LP/GLP Finance Corp., 7.13%, due 7/1/2033 | &nbsp;&nbsp; 496789<br> <sup>(a)</sup><br>|
| 1100000 | Golar LNG Ltd., 7.50%, due 10/2/2030 | &nbsp;&nbsp; 1100938<br> <sup>(a)(c)</sup><br>|
| Harvest Midstream I LP |  |  |
| 1190000 | &nbsp;&nbsp;&nbsp; 7.50%, due 9/1/2028 | &nbsp;&nbsp; 1206354<br> <sup>(a)(c)</sup><br>|
| 145000 | &nbsp;&nbsp;&nbsp; 7.50%, due 5/15/2032 | &nbsp;&nbsp; 151453<br> <sup>(a)</sup><br>|
| Howard Midstream Energy Partners LLC |  |  |
| 1320000 | &nbsp;&nbsp;&nbsp; 7.38%, due 7/15/2032 | &nbsp;&nbsp; 1394323<br> <sup>(a)(c)</sup><br>|
| 365000 | &nbsp;&nbsp;&nbsp; 6.63%, due 1/15/2034 | &nbsp;&nbsp; 374636<br> <sup>(a)</sup><br>|
| NGL Energy Operating LLC/NGL Energy Finance Corp. |  |  |
| 1120000 | &nbsp;&nbsp;&nbsp; 8.13%, due 2/15/2029 | &nbsp;&nbsp; 1162257<br> <sup>(a)(c)</sup><br>|
| 195000 | &nbsp;&nbsp;&nbsp; 8.38%, due 2/15/2032 | &nbsp;&nbsp; 204098<br> <sup>(a)</sup><br>|
| Rockies Express Pipeline LLC |  |  |
| 865000 | &nbsp;&nbsp;&nbsp; 6.75%, due 3/15/2033 | &nbsp;&nbsp; 912393<br> <sup>(a)(c)</sup><br>|
| 270000 | &nbsp;&nbsp;&nbsp; 7.50%, due 7/15/2038 | &nbsp;&nbsp; 295553<br> <sup>(a)</sup><br>|
| 455000 | &nbsp;&nbsp;&nbsp; 6.88%, due 4/15/2040 | &nbsp;&nbsp; 465795<br> <sup>(a)</sup><br>|
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. |  |  |
| 450000 | &nbsp;&nbsp;&nbsp; 7.38%, due 2/15/2029 | &nbsp;&nbsp; 466502<br> <sup>(a)</sup><br>|
| 220000 | &nbsp;&nbsp;&nbsp; 6.00%, due 12/31/2030 | &nbsp;&nbsp; 223251<br> <sup>(a)</sup><br>|
| 215000 | &nbsp;&nbsp;&nbsp; 6.00%, due 9/1/2031 | &nbsp;&nbsp; 216358<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Pipelines – cont'd** | **Pipelines – cont'd** | **Pipelines – cont'd** |
| $565000 | &nbsp;&nbsp;&nbsp; 6.75%, due 3/15/2034 | &nbsp;&nbsp; $575007<br> <sup>(a)</sup><br>|
| 570000 | TransMontaigne Partners LLC, 8.50%, due 6/15/2030 | &nbsp;&nbsp; 591329<br> <sup>(a)</sup><br>|
| Venture Global LNG, Inc. |  |  |
| 665000 | &nbsp;&nbsp;&nbsp; 8.13%, due 6/1/2028 | &nbsp;&nbsp; 680759<br> <sup>(a)</sup><br>|
| 775000 | &nbsp;&nbsp;&nbsp; 9.50%, due 2/1/2029 | &nbsp;&nbsp; 825274<br> <sup>(a)</sup><br>|
| 605000 | &nbsp;&nbsp;&nbsp; 7.00%, due 1/15/2030 | &nbsp;&nbsp; 608749<br> <sup>(a)</sup><br>|
| 820000 | &nbsp;&nbsp;&nbsp; 8.38%, due 6/1/2031 | &nbsp;&nbsp; 838708<br> <sup>(a)</sup><br>|
| 540000 | &nbsp;&nbsp;&nbsp; 9.88%, due 2/1/2032 | &nbsp;&nbsp; 570940<br> <sup>(a)</sup><br>|
| Venture Global Plaquemines LNG LLC |  |  |
| 580000 | &nbsp;&nbsp;&nbsp; 6.13%, due 12/15/2030 | &nbsp;&nbsp; 596995<br> <sup>(a)</sup><br>|
| 452000 | &nbsp;&nbsp;&nbsp; 7.50%, due 5/1/2033 | &nbsp;&nbsp; 495558<br> <sup>(a)</sup><br>|
| 475000 | &nbsp;&nbsp;&nbsp; 6.50%, due 1/15/2034 | &nbsp;&nbsp; 492954<br> <sup>(a)</sup><br>|
| 365000 | &nbsp;&nbsp;&nbsp; 6.50%, due 6/15/2034 | &nbsp;&nbsp; 378005<br> <sup>(a)</sup><br>|
| 453000 | &nbsp;&nbsp;&nbsp; 7.75%, due 5/1/2035 | &nbsp;&nbsp; 505142<br> <sup>(a)</sup><br>|
| 475000 | &nbsp;&nbsp;&nbsp; 6.75%, due 1/15/2036 | &nbsp;&nbsp; 497923<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **23398634** |
| **Real Estate Investment Trusts 3.6%** | **Real Estate Investment Trusts 3.6%** | **Real Estate Investment Trusts 3.6%** |
| 1325000 | Blackstone Mortgage Trust, Inc., 7.75%, due 12/1/2029 | &nbsp;&nbsp; 1420294<br> <sup>(a)(c)</sup><br>|
| Brandywine Operating Partnership LP |  |  |
| 660000 | &nbsp;&nbsp;&nbsp; 8.88%, due 4/12/2029 | &nbsp;&nbsp; 709126 |
| 90000 | &nbsp;&nbsp;&nbsp; 6.13%, due 1/15/2031 | &nbsp;&nbsp; 87200 |
| 595000 | &nbsp;&nbsp; EF Holdco/EF Cayman Holdings/Ellington Fin REIT Cayman/TRS/EF Cayman Non-MTM, 7.38%, due <br> 9/30/2030<br>| &nbsp;&nbsp; 601361<br> <sup>(a)</sup><br>|
| 690000 | &nbsp;&nbsp; Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 7.00%, due <br> 2/1/2030<br>| &nbsp;&nbsp; 710886<br> <sup>(a)</sup><br>|
| 645000 | Pebblebrook Hotel LP/PEB Finance Corp., 6.38%, due 10/15/2029 | &nbsp;&nbsp; 659418<br> <sup>(a)</sup><br>|
| 635000 | RHP Hotel Properties LP/RHP Finance Corp., 6.50%, due 6/15/2033 | &nbsp;&nbsp; 658236<br> <sup>(a)</sup><br>|
| 1290000 | RLJ Lodging Trust LP, 4.00%, due 9/15/2029 | &nbsp;&nbsp; 1224158<br> <sup>(a)(c)</sup><br>|
| Starwood Property Trust, Inc. |  |  |
| 1140000 | &nbsp;&nbsp;&nbsp; 6.50%, due 7/1/2030 | &nbsp;&nbsp; 1187156<br> <sup>(a)(c)</sup><br>|
| 580000 | &nbsp;&nbsp;&nbsp; 6.50%, due 10/15/2030 | &nbsp;&nbsp; 604035<br> <sup>(a)</sup><br>|
| 445000 | XHR LP, 4.88%, due 6/1/2029 | &nbsp;&nbsp; 438677<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **8300547** |
| **Retail 4.3%** | **Retail 4.3%** | **Retail 4.3%** |
| 1510000 | Cougar JV Subsidiary LLC, 8.00%, due 5/15/2032 | &nbsp;&nbsp; 1613612<br> <sup>(a)(c)</sup><br>|
| 340000 | Group 1 Automotive, Inc., 4.00%, due 8/15/2028 | &nbsp;&nbsp; 332494<br> <sup>(a)</sup><br>|
| 865000 | LCM Investments Holdings II LLC, 8.25%, due 8/1/2031 | &nbsp;&nbsp; 911240<br> <sup>(a)(c)</sup><br>|
| 285000 | Macy's Retail Holdings LLC, 7.38%, due 8/1/2033 | &nbsp;&nbsp; 300952<br> <sup>(a)</sup><br>|
| Michaels Cos., Inc. |  |  |
| 395000 | &nbsp;&nbsp;&nbsp; 5.25%, due 5/1/2028 | &nbsp;&nbsp; 390692<br> <sup>(a)</sup><br>|
| 515000 | &nbsp;&nbsp;&nbsp; 7.88%, due 5/1/2029 | &nbsp;&nbsp; 501769<br> <sup>(a)</sup><br>|
| Nordstrom, Inc. |  |  |
| 170000 | &nbsp;&nbsp;&nbsp; 4.38%, due 4/1/2030 | &nbsp;&nbsp; 162298 |
| 395000 | &nbsp;&nbsp;&nbsp; 4.25%, due 8/1/2031 | &nbsp;&nbsp; 365317 |
| 745000 | Petco Health & Wellness Co., Inc., 8.25%, due 2/1/2031 | &nbsp;&nbsp; 746951<br> <sup>(a)(d)</sup><br>|
| PetSmart LLC/PetSmart Finance Corp. |  |  |
| 965000 | &nbsp;&nbsp;&nbsp; 7.50%, due 9/15/2032 | &nbsp;&nbsp; 989570<br> <sup>(a)(c)</sup><br>|
| 440000 | &nbsp;&nbsp;&nbsp; 10.00%, due 9/15/2033 | &nbsp;&nbsp; 457846<br> <sup>(a)</sup><br>|
| 1625000 | QXO Building Products, Inc., 6.75%, due 4/30/2032 | &nbsp;&nbsp; 1674530<br> <sup>(a)(c)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Retail – cont'd** | **Retail – cont'd** | **Retail – cont'd** |
| $490000 | Staples, Inc., 10.75%, due 9/1/2029 | &nbsp;&nbsp; $481490<br> <sup>(a)</sup><br>|
| 1000000 | White Cap Supply Holdings LLC, 7.38%, due 11/15/2030 | &nbsp;&nbsp; 1038683<br> <sup>(a)(c)</sup><br>|
|  |  | &nbsp;&nbsp; **9967444** |
| **Semiconductors 0.5%** | **Semiconductors 0.5%** | **Semiconductors 0.5%** |
| 1200000 | Amkor Technology, Inc., 5.88%, due 10/1/2033 | &nbsp;&nbsp; **1222925**<br> <sup>(a)(c)</sup><br>|
| **Software 2.6%** | **Software 2.6%** | **Software 2.6%** |
| 635000 | AthenaHealth Group, Inc., 6.50%, due 2/15/2030 | &nbsp;&nbsp; 615851<br> <sup>(a)</sup><br>|
| 1155000 | Capstone Borrower, Inc., 8.00%, due 6/15/2030 | &nbsp;&nbsp; 1073807<br> <sup>(a)(c)</sup><br>|
| Cloud Software Group, Inc. |  |  |
| 1150000 | &nbsp;&nbsp;&nbsp; 6.50%, due 3/31/2029 | &nbsp;&nbsp; 1142833<br> <sup>(a)(c)</sup><br>|
| 590000 | &nbsp;&nbsp;&nbsp; 9.00%, due 9/30/2029 | &nbsp;&nbsp; 595765<br> <sup>(a)</sup><br>|
| 305000 | &nbsp;&nbsp;&nbsp; 8.25%, due 6/30/2032 | &nbsp;&nbsp; 310210<br> <sup>(a)</sup><br>|
| 510000 | CoreWeave, Inc., 9.00%, due 2/1/2031 | &nbsp;&nbsp; 495852<br> <sup>(a)</sup><br>|
| 470000 | Ellucian Holdings, Inc., 6.50%, due 12/1/2029 | &nbsp;&nbsp; 462505<br> <sup>(a)</sup><br>|
| 710000 | Fair Isaac Corp., 6.00%, due 5/15/2033 | &nbsp;&nbsp; 723444<br> <sup>(a)</sup><br>|
| 610000 | UKG, Inc., 6.88%, due 2/1/2031 | &nbsp;&nbsp; 609508<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **6029775** |
| **Telecommunications 6.9%** | **Telecommunications 6.9%** | **Telecommunications 6.9%** |
| Altice France SA |  |  |
| 800306 | &nbsp;&nbsp;&nbsp; 9.50%, due 11/1/2029 | &nbsp;&nbsp; 821336<br> <sup>(a)</sup><br>|
| 251250 | &nbsp;&nbsp;&nbsp; 6.88%, due 10/15/2030 | &nbsp;&nbsp; 247007<br> <sup>(a)</sup><br>|
| 120000 | &nbsp;&nbsp;&nbsp; 6.50%, due 10/15/2031 | &nbsp;&nbsp; 116979<br> <sup>(a)</sup><br>|
| 220000 | &nbsp;&nbsp;&nbsp; 6.50%, due 4/15/2032 | &nbsp;&nbsp; 214876<br> <sup>(a)</sup><br>|
| 638750 | &nbsp;&nbsp;&nbsp; 6.88%, due 7/15/2032 | &nbsp;&nbsp; 623767<br> <sup>(a)</sup><br>|
| Bell Telephone Co. of Canada or Bell Canada |  |  |
| 675000 | &nbsp;&nbsp;&nbsp; 6.88%, due 9/15/2055 | &nbsp;&nbsp; 699346<br> <sup>(g)</sup><br>|
| 640000 | &nbsp;&nbsp;&nbsp; 7.00%, due 9/15/2055 | &nbsp;&nbsp; 671251<br> <sup>(g)</sup><br>|
| 570000 | Cipher Compute LLC, 7.13%, due 11/15/2030 | &nbsp;&nbsp; 587334<br> <sup>(a)</sup><br>|
| EchoStar Corp. |  |  |
| 1275000 | &nbsp;&nbsp;&nbsp; 10.75%, due 11/30/2029 | &nbsp;&nbsp; 1397680<br> <sup>(c)</sup><br>|
| 340756 | &nbsp;&nbsp;&nbsp; 6.75% Cash/6.75% PIK, due 11/30/2030 | &nbsp;&nbsp; 346800<br> <sup>(e)</sup><br>|
| Fibercop SpA |  |  |
| 705000 | &nbsp;&nbsp;&nbsp; 6.38%, due 11/15/2033 | &nbsp;&nbsp; 713996<br> <sup>(a)</sup><br>|
| 485000 | &nbsp;&nbsp;&nbsp; 6.00%, due 9/30/2034 | &nbsp;&nbsp; 470980<br> <sup>(a)</sup><br>|
| 610000 | &nbsp;&nbsp;&nbsp; 7.20%, due 7/18/2036 | &nbsp;&nbsp; 617210<br> <sup>(a)</sup><br>|
| 395000 | Iliad Holding SAS, 7.00%, due 4/15/2032 | &nbsp;&nbsp; 404859<br> <sup>(a)</sup><br>|
| Level 3 Financing, Inc. |  |  |
| 225000 | &nbsp;&nbsp;&nbsp; 3.75%, due 7/15/2029 | &nbsp;&nbsp; 207563<br> <sup>(a)</sup><br>|
| 260000 | &nbsp;&nbsp;&nbsp; 6.88%, due 6/30/2033 | &nbsp;&nbsp; 267928<br> <sup>(a)</sup><br>|
| 1230000 | &nbsp;&nbsp;&nbsp; 7.00%, due 3/31/2034 | &nbsp;&nbsp; 1274040<br> <sup>(a)(c)</sup><br>|
| 580000 | &nbsp;&nbsp;&nbsp; 8.50%, due 1/15/2036 | &nbsp;&nbsp; 593766<br> <sup>(a)</sup><br>|
| 405000 | Lumen Technologies, Inc., 4.50%, due 1/15/2029 | &nbsp;&nbsp; 379791<br> <sup>(a)</sup><br>|
| Rogers Communications, Inc. |  |  |
| 600000 | &nbsp;&nbsp;&nbsp; 7.00%, due 4/15/2055 | &nbsp;&nbsp; 622363<br> <sup>(g)</sup><br>|
| 695000 | &nbsp;&nbsp;&nbsp; 7.13%, due 4/15/2055 | &nbsp;&nbsp; 728810<br> <sup>(g)</sup><br>|
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC |  |  |
| 870000 | &nbsp;&nbsp;&nbsp; 6.50%, due 2/15/2029 | &nbsp;&nbsp; 846149<br> <sup>(a)(c)</sup><br>|
| 60000 | &nbsp;&nbsp;&nbsp; 8.63%, due 6/15/2032 | &nbsp;&nbsp; 60450<br> <sup>(a)(d)</sup><br>|
| 515000 | Uniti Services LLC, 7.50%, due 10/15/2033 | &nbsp;&nbsp; 531713<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Principal Amount** | **Principal Amount** | **Value** |
| **Telecommunications – cont'd** | **Telecommunications – cont'd** | **Telecommunications – cont'd** |
| $540000 | Vmed O2 U.K. Financing I PLC, 4.75%, due 7/15/2031 | &nbsp;&nbsp; $493429<br> <sup>(a)</sup><br>|
| 975000 | Windstream Services LLC/Windstream Escrow Finance Corp., 8.25%, due 10/1/2031 | &nbsp;&nbsp; 1021337<br> <sup>(a)(c)</sup><br>|
| 824568 | Zayo Group Holdings, Inc., 9.25%, due 3/9/2030 | &nbsp;&nbsp; 805154<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **15765914** |
| **Transportation 0.8%** | **Transportation 0.8%** | **Transportation 0.8%** |
| 1745000 | XPO, Inc., 7.13%, due 2/1/2032 | &nbsp;&nbsp; **1834429**<br> <sup>(a)(c)</sup><br>|
| **Trucking & Leasing 0.5%** | **Trucking & Leasing 0.5%** | **Trucking & Leasing 0.5%** |
| FTAI Aviation Investors LLC |  |  |
| 210000 | &nbsp;&nbsp;&nbsp; 7.88%, due 12/1/2030 | &nbsp;&nbsp; 222664<br> <sup>(a)</sup><br>|
| 850000 | &nbsp;&nbsp;&nbsp; 7.00%, due 5/1/2031 | &nbsp;&nbsp; 894343<br> <sup>(a)(c)</sup><br>|
|  |  | &nbsp;&nbsp; **1117007** |
| **Total Corporate Bonds (Cost $305,167,685)** | **Total Corporate Bonds (Cost $305,167,685)** | &nbsp;&nbsp; **310439324** |
| **Loan Assignments**<sup>(b)</sup> **1.7%** | **Loan Assignments**<sup>(b)</sup> **1.7%** | **Loan Assignments**<sup>(b)</sup> **1.7%** |
| **Commercial Services & Supplies 0.2%** | **Commercial Services & Supplies 0.2%** | **Commercial Services & Supplies 0.2%** |
| 613140 | Crash Champions LLC, Term Loan B, (3 mo. USD Term SOFR + 4.75%), 8.57%, due 2/23/2029 | &nbsp;&nbsp; **569583** |
| **Health Care Providers & Services 0.9%** | **Health Care Providers & Services 0.9%** | **Health Care Providers & Services 0.9%** |
| 693263 | Aveanna Healthcare LLC, Term Loan B, (1 mo. USD Term SOFR + 3.75%), 7.42%, due 9/17/2032 | &nbsp;&nbsp; 692007 |
| 341296 | &nbsp;&nbsp; National Mentor Holdings, Inc., First Lien Term Loan B, (1 mo. USD Term SOFR + 6.00%), 9.67%, due <br> 12/12/2030<br>| &nbsp;&nbsp; 340965 |
| 918732 | Star Parent, Inc., Term Loan B, (3 mo. USD Term SOFR + 4.00%), 7.67%, due 9/27/2030 | &nbsp;&nbsp; 918898 |
|  |  | &nbsp;&nbsp; **1951870** |
| **Hotels, Restaurants & Leisure 0.3%** | **Hotels, Restaurants & Leisure 0.3%** | **Hotels, Restaurants & Leisure 0.3%** |
| 615000 | &nbsp;&nbsp; Catawba Nation Gaming Authority, Term Loan B, (3 mo. USD Term SOFR + 4.75%), 8.42%, due <br> 3/29/2032<br>| &nbsp;&nbsp; **626685** |
| **IT Services 0.2%** | **IT Services 0.2%** | **IT Services 0.2%** |
| 447113 | &nbsp;&nbsp; Rackspace Finance LLC, First Lien Term Loan, (1 mo. USD Term SOFR + 6.25%), 10.04%, due <br> 5/15/2028<br>| &nbsp;&nbsp; **440827** |
| **Machinery 0.1%** | **Machinery 0.1%** | **Machinery 0.1%** |
| 307604 | &nbsp;&nbsp; Engineered Machinery Holdings, Inc., Second Lien Term Loan, (3 mo. USD Term SOFR + 6.00%), <br> 9.93%, due 5/21/2029<br>| &nbsp;&nbsp; **309142**<br> <sup>(k)</sup><br>|
| **Total Loan Assignments (Cost $3,863,799)** | **Total Loan Assignments (Cost $3,863,799)** | &nbsp;&nbsp; **3898107** |
| **Number of Shares** | **Number of Shares** |  |
| **Common Stocks 0.1%** | **Common Stocks 0.1%** | **Common Stocks 0.1%** |
| **Diversified Telecommunication Services 0.1%** | **Diversified Telecommunication Services 0.1%** | **Diversified Telecommunication Services 0.1%** |
| 8466 | Luxco Co. Ltd. **(Cost $177,959)** | &nbsp;&nbsp; **159338**<br> <sup>\*</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

---

| | |
|:---|:---|
| **Number of Shares** | **Value** |
| **Short-Term Investments 2.2%** | **Short-Term Investments 2.2%** |
| **Investment Companies 2.2%** | **Investment Companies 2.2%** |
| 4939646<br> &nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund Premier Class, 3.65%<sup>(l)</sup> <br> **(Cost $4,939,646)**<br>| &nbsp;&nbsp; **$4939646** |
| **Total Investments 142.4% (Cost $320,891,589)** | &nbsp;&nbsp; **326210808** |
| Liabilities Less Other Assets (24.9)% | &nbsp;&nbsp; (57117798)<br>|
| Liquidation Preference of Mandatory Redeemable Preferred Shares (net of unamortized deferred issuance cost of <br> $15,328) (17.5)% | &nbsp;&nbsp; (39984672)<sup>(m)</sup><br>|
| **Net Assets Applicable to Common Stockholders 100.0%** | &nbsp;&nbsp; **$229108338** |

---

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

\* Non-income producing security.

(a) Securities were purchased under Rule 144A of the Securities Act of 1933, as amended, or are otherwise restricted and, unless registered under the Securities Act of 1933 or exempted from registration, may only be sold to qualified institutional investors or may have other restrictions on resale. At January 31, 2026, these securities amounted to $294,339,735, which represents 128.5% of net assets applicable to common stockholders of the Fund. 

(b) Variable or floating rate security. The interest rate shown was the current rate as of January 31, 2026 and changes periodically. 

(c) All or a portion of this security is pledged with the custodian in connection with the Fund's loans payable outstanding. 

(d) When-issued security. Total value of all such securities at January 31, 2026 amounted to $3,681,139, which represents 1.6% of net assets applicable to common stockholders of the Fund. 

(e) Payment-in-kind (PIK) security.

(f) Step Bond. Coupon rate is a fixed rate for an initial period that either resets at a specific date or may reset in the future contingent upon a predetermined trigger. The interest rate shown was the current rate as of January 31, 2026. 

(g) Security issued at a fixed coupon rate, which converts to a variable rate at a future date. Rate shown is the rate in effect as of period end. 

(h) Perpetual security. Perpetual securities have no stated maturity date, but they may be called/redeemed by the issuer. The date shown reflects the next call date. 

(i) All or a portion of this security was purchased on a delayed delivery basis.

(j) Security fair valued as of January 31, 2026 in accordance with procedures approved by the valuation designee. Total value of all such securities at January 31, 2026 amounted to $535,000, which represents 0.2% of net assets applicable to common stockholders of the Fund. 

(k) Value determined using significant unobservable inputs.

(l) Represents 7-day effective yield as of January 31, 2026.

(m) Fair valued as of January 31, 2026 in accordance with procedures approved by the valuation designee.

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

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

---

| | | |
|:---|:---|:---|
| **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** | **POSITIONS BY COUNTRY** |
| **Country** | **Investments at** <br>**Value**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percentage of Net** <br>**Assets Applicable** <br>**to Common** <br>**Stockholders**<br>|
| United States | $276954297 | 120.9% |
| Canada | 14300268 | 6.2% |
| Cayman Islands | 5682948 | 2.5% |
| France | 3675023 | 1.6% |
| Germany | 3119764 | 1.3% |
| Australia | 2563726 | 1.1% |
| United Kingdom | 2254049 | 1.0% |
| Jersey | 2002360 | 0.9% |
| Italy | 1802186 | 0.8% |
| Luxembourg | 1749772 | 0.8% |
| Japan | 1291168 | 0.6% |
| Netherlands | 1268366 | 0.5% |
| Zambia | 1185007 | 0.5% |
| Cameroon, Republic of | 1100938 | 0.5% |
| Finland | 889850 | 0.4% |
| Spain | 798003 | 0.3% |
| Denmark | 633437 | 0.3% |
| Liquidation Preference of Mandatory Redeemable Preferred Shares (net of <br> unamortized deferred issuance cost of $15,328)<br>| (39984672) | (17.5)% |
| Short-Term Investments and Other Liabilities—Net | (52178152) | (22.7)% |
|  | **$229108338** | **100.0%** |

---

See Notes to Schedule of Investments

------

Schedule of Investments High Yield Strategies Fund Inc.^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3**<sup>(a)</sup> | **Total** |
| Investments: |  |  |  |  |
| Asset-Backed Securities<sup>#</sup> <br>| $— | $6774393 | $— | $6774393 |
| Corporate Bonds<sup>#</sup> <br>|  | 310439324 |  | 310439324 |
| Loan Assignments |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Machinery |  |  | 309142 | 309142 |
| &nbsp;&nbsp;&nbsp; Other Loan Assignments<sup>#</sup> <br>|  | 3588965 |  | 3588965 |
| Total Loan Assignments |  | 3588965 | 309142 | 3898107 |
| Common Stocks<sup>#</sup> <br>|  | 159338 |  | 159338 |
| Short-Term Investments |  | 4939646 |  | 4939646 |
| **Total Investments** | **$—** | **$325901666** | **$309142** | **$326210808** |

---

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

# The Schedule of Investments provides information on the industry or sector categorization as well as a Positions by Country summary. 

(a) The following is a reconciliation between the beginning and ending balances of investments in which significant unobservable inputs (Level 3) were used in determining value: 

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **(000's** <br>**omitted)**<br>| **Beginning** <br>**balance as** <br>**of 11/1/2025**<br>| **Accrued** <br>**discounts/** <br>**(premiums)**<br>| **Realized** <br>**gain/(loss)**<br>| **Change** <br>**in unrealized** <br>**appreciation/** <br>**(depreciation)**<br>| **Purchases** | **Sales/** <br>**Other** <br>**Reductions**<br>| **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Balance** <br>**as of** <br>**1/31/2026**<br>| **Net change in** <br>**unrealized** <br>**appreciation/** <br>**(depreciation)** <br>**from** <br>**investments** <br>**still held as of** <br>**1/31/2026**<br>|
| **Investments in** <br>**Securities:** <br>|  |  |  |  |  |  |  |  |  |  |
| Loan <br> Assignments<sup>(1)(2)</sup><br>| $— | $— | $— | $1 | $— | $— | $308 | $— | $309 | $1 |
| **Total** | **$—** | **$—** | **$—** | **$1** | **$—** | **$—** | **$308** | **$—** | **$309** | **$1** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1) Transfers into Level 3 were attributable to observable market data becoming unobservable for those <br> securities. Transfers in or out of Level 3 represent the beginning value of any security where a change <br> in the pricing level occurred from the beginning to the end of the period. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a dealer. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) Includes securities categorized as Level 3 that were valued using a single quotation obtained from a dealer. |

---

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's Mandatory Redeemable Preferred Shares as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Liability Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Other Financial Instruments: |  |  |  |  |
| Mandatory Redeemable Preferred Shares<sup>(a)</sup> <br>| $— | $(40000000)<br>| $— | $(40000000)<br>|
| **Total Other Financial Instruments** | **$—** | **$(40000000)**<br>| **$—** | **$(40000000)**<br>|

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) The Fund may hold liabilities in which the fair value approximates the carrying amount
 for financial statement purposes.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

January 31, 2026

Notes to Schedule of Investments High Yield Strategies Fund Inc. (Unaudited)

In accordance with Accounting Standards Codification 820 "Fair Value Measurement" ("ASC 820"), all investments held by Neuberger High Yield Strategies Fund Inc. (the "Fund") are carried at the value that Management believes the Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment under current market conditions. Various inputs, including the volume and level of activity for the asset or liability in the market, are considered in valuing the Fund's investments, some of which are discussed below. At times, Management may need to apply significant judgment to value investments in accordance with ASC 820.

ASC 820 established a three-tier hierarchy of inputs to create a classification of value measurements for disclosure purposes. The three-tier hierarchy of inputs is summarized in the three broad Levels listed below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – unadjusted quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – other observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, amortized cost, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

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

The value of the Fund's investments in common stocks, for which market quotations are readily available, is generally determined by Management by obtaining valuations from independent pricing services based on the latest sale price quoted on a principal exchange or market for that security (Level 1 inputs). Securities traded primarily on the NASDAQ Stock Market are normally valued at the NASDAQ Official Closing Price ("NOCP") provided by NASDAQ each business day. The NOCP is the most recently reported price as of 4:00:02 p.m., Eastern Time, unless that price is outside the range of the "inside" bid and asked prices (i.e.,the bid and asked prices that dealers quote to each other when trading for their own accounts); in that case, NASDAQ will adjust the price to equal the inside bid or asked price, whichever is closer. Because of delays in reporting trades, the NOCP may not be based on the price of the last trade to occur before the market closes. If there is no sale of a security on a particular day, the independent pricing services may value the security based on market quotations.

The value of the Fund's investments in debt securities is determined by Management primarily by obtaining valuations from independent pricing services based on bid quotations, or if quotations are not available, by methods that include various considerations based on security type (generally Level 2 inputs). In addition to the consideration of yields or prices of securities of comparable quality, coupon, maturity and type, indications as to values from dealers, and general market conditions, the following is a description of other Level 2 inputs and related valuation techniques used by independent pricing services to value certain types of debt securities held by the Fund:

*Corporate Bonds*. Inputs used to value corporate debt securities generally include relevant credit information, observed market movements, sector news, U.S. Treasury yield curve or relevant benchmark curve, and other market information, which may include benchmark yield curves, reported trades, broker-dealer quotes, issuer spreads, comparable securities, and reference data, such as market research publications, when available ("Other Market Information").

*Collateralized Loan Obligations (CLOs)*. The value of collateralized loan obligations is primarily determined by cash flow data, relevant loan pricing data and market color, and research from market participants and trading desks (Level 2 or 3 inputs).

*Asset-Backed Securities*. Inputs used to value asset-backed securities generally include models that consider a number of factors, which may include the following: prepayment speeds, cash flows, spread adjustments and Other Market Information.

For information on the Fund's significant accounting policies, please refer to the Fund's most recent stockholder reports.

------

Notes to Schedule of Investments High Yield Strategies Fund Inc. (Unaudited) (cont'd)

*High Yield Securities*. Inputs used to value high yield securities generally include a number of observations of equity and credit default swap curves related to the issuer and Other Market Information.

The value of loan assignments is determined by Management primarily by obtaining valuations from independent pricing services based on broker quotes (generally Level 2 or Level 3 inputs depending on the number of quotes available).

The value of the Fund's Mandatory Redeemable Preferred Shares is estimated to be their liquidation preference (Level 2 inputs).

Management has developed a process to periodically review information provided by independent pricing services for all types of securities.

Investments in non-exchange traded investment companies are valued using the respective fund's daily calculated net asset value per share (Level 2 inputs), when available.

If a valuation is not available from an independent pricing service, or if Management has reason to believe that the valuation received does not represent the amount the Fund might reasonably expect to receive on a current sale in an orderly transaction, Management seeks to obtain quotations from brokers or dealers (generally considered Level 2 or Level 3 inputs depending on the number of quotes available). If such quotations are not available, the security is valued using methods Management has approved in the good-faith belief that the resulting valuation will reflect the fair value of the security. Pursuant to Rule 2a-5 under the Investment Company Act of 1940, the Fund's Board of Directors designated Management as the Fund's valuation designee. As the Fund's valuation designee, Management is responsible for determining fair value in good faith for all Fund investments. Inputs and assumptions considered in determining fair value of a security based on Level 2 or Level 3 inputs may include, but are not limited to, the type of security; the initial cost of the security; the existence of any contractual restrictions on the security's disposition; the price and extent of public trading in similar securities of the issuer or of comparable companies; quotations or evaluated prices from broker-dealers or pricing services; information obtained from the issuer and analysts; an analysis of the company's or issuer's financial statements; an evaluation of the inputs that influence the issuer and the market(s) in which the security is purchased and sold.

Fair value prices are necessarily estimates, and there is no assurance that such a price will be at or close to the price at which the security is next quoted or traded.

For information on the Fund's significant accounting policies, please refer to the Fund's most recent stockholder reports.

------

Notes to Schedule of Investments High Yield Strategies Fund Inc. (Unaudited) (cont'd)

Legend

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

---

| | |
|:---|:---|
| **Reference Rate Benchmarks:** | **Reference Rate Benchmarks:** |
| SOFR | = Secured Overnight Financing Rate |

---

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

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| USD | = United States Dollar |

---

For information on the Fund's significant accounting policies, please refer to the Fund's most recent stockholder reports.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Neuberger High Yield Strategies Fund Inc.

- **b. Investment Company Act file number:** 811-22396

- **c. CIK number of Registrant:** 0001487610

- **d. LEI of Registrant:** 549300N1F0D8SFREMM17

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

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

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

- **a. Name of Series:** Neuberger High Yield Strategies Fund Inc.

- **c. LEI of Series:** 549300N1F0D8SFREMM17

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $334290247.38

**Total Liabilities:** $105209570.34

**Net Assets:** $229080677.04

**Delayed Delivery Securities:** $3405097.16

**Cash Not Reported:** $6.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2.00000000 | **1-Year:** 0.00000000 | **5-Year:** -812.00000000 | **10-Year:** -5405.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 2.00000000 | **1-Year:** 33882.00000000 | **5-Year:** -60207.00000000 | **10-Year:** -51946.00000000 | **30-Year:** -4772.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.72%               | 3.17%                | 3.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-396321.04              | $244556.82                                 |
| Month 2  | $-146638.97              | $700492.47                                 |
| Month 3  | $89784.27                | $-216826.11                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT SEC CORP                      | ADT Security Corp/The                                                            | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    890000 | PA      | $902237.18    | 0.39%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC             | AAR Escrow Issuer LLC                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    965000 | PA      | $998766.94    | 0.44%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC          | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480030.85    | 0.21%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC            | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1042037.27   | 0.45%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC            | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1159526.59   | 0.51%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC            | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $245749.14    | 0.11%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC            | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $435710.85    | 0.19%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                       | Acushnet Co                                                                      | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    950000 | PA      | $958930.00    | 0.42%             | 2033-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                   | AdaptHealth LLC                                                                  | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $356297.17    | 0.16%             | 2028-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM          | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306729.90    | 0.13%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC             | Ahead DB Holdings LLC                                                            | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    870000 | PA      | $860432.18    | 0.38%             | 2028-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    905000 | PA      | $924096.78    | 0.40%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275486.48    | 0.12%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    670000 | PA      | $658927.36    | 0.29%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC                | Albertsons Cos Inc                                                               | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    650000 | PA      | $649341.39    | 0.28%             | 2032-03-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /          | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    965000 | PA      | $1005782.83   | 0.44%             | 2030-05-21      | Fixed         | 7.00%                 | 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        |    475000 | PA      | $492459.59    | 0.21%             | 2031-01-15      | Fixed         | 7.00%                 | 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        |    380000 | PA      | $390583.00    | 0.17%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                  | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1169975.66   | 0.51%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO           | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    915000 | PA      | $962967.05    | 0.42%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                  | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $493290.20    | 0.22%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC          | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    320000 | PA      | $324024.30    | 0.14%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC          | Allison Transmission Inc                                                         | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    665000 | PA      | $674413.08    | 0.29%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC              | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1456706.81   | 0.64%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC              | Alpha Generation LLC                                                             | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    610000 | PA      | $613958.29    | 0.27%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                  | Altice France SA                                                                 | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    800306 | PA      | $821335.70    | 0.36%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                  | Altice France SA                                                                 | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    251250 | PA      | $247007.19    | 0.11%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                  | Altice France SA                                                                 | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    120000 | PA      | $116978.50    | 0.05%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                  | Altice France SA                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    220000 | PA      | $214876.20    | 0.09%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                  | Altice France SA                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    638750 | PA      | $623766.91    | 0.27%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC              | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1343624.33   | 0.59%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY INC              | Amkor Technology Inc                                                             | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1222924.80   | 0.53%             | 2033-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                 | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1671429.72   | 0.73%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY/WARRANTY            | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                      | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665000 | PA      | $678014.05    | 0.30%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI          | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1469904.83   | 0.64%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN          | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $792996.71    | 0.35%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1615000 | PA      | $1534093.09   | 0.67%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    485000 | PA      | $498420.44    | 0.22%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC               | Artera Services LLC                                                              | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    545000 | PA      | $443001.62    | 0.19%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN          | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | CORP              | US        |    635000 | PA      | $639305.94    | 0.28%             | 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: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1160739.98   | 0.51%             | 2032-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                       | Ashland Inc                                                                      | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    280000 | PA      | $295948.80    | 0.13%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                       | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    405000 | PA      | $416391.67    | 0.18%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS D          | Axalta Coating Systems Dutch Holding B BV                                        | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |    795000 | PA      | $836701.73    | 0.37%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                    | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    775000 | PA      | $815602.25    | 0.36%             | 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        |    470000 | PA      | $492249.14    | 0.21%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC            | Aveanna Healthcare LLC 2025 Term Loan B                                          | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    693262 | PA      | $692007.69    | 0.30%             | 2032-09-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BKV UPSTREAM MIDSTREAM L          | BKV Upstream Midstream LLC                                                       | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |    960000 | PA      | $972230.40    | 0.42%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited  | Bain Capital Credit CLO 2023-2 Ltd                                               | CUSIP: 05684GBA3<br>LEI: 254900XLVE4635MESI73 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1003193.40   | 0.44%             | 2038-07-18      | Floating      | 6.52%                 | 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        |    885000 | PA      | $910066.74    | 0.40%             | 2031-05-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                    | Barings CLO Ltd 2020-I                                                           | CUSIP: 06762LAZ1<br>LEI: 549300VMZDDY0435KV08 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004038.70   | 0.44%             | 2038-01-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   1235000 | PA      | $1287487.50   | 0.56%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC             | Bausch Health Cos Inc                                                            | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $470824.75    | 0.21%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC             | Bausch Health Cos Inc                                                            | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $117356.25    | 0.05%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC             | Bausch Health Cos Inc                                                            | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    360000 | PA      | $274500.00    | 0.12%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC             | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    289000 | PA      | $267320.66    | 0.12%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC             | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $77968.50     | 0.03%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO           | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1322830 | PA      | $1455563.34   | 0.64%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                  | Beazer Homes USA Inc                                                             | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    695000 | PA      | $707156.25    | 0.31%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                       | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    675000 | PA      | $699345.90    | 0.31%             | 2055-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                       | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    640000 | PA      | $671251.20    | 0.29%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL           | BioMarin Pharmaceutical Inc                                                      | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    170000 | PA      | $170470.90    | 0.07%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR            | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   1325000 | PA      | $1420294.00   | 0.62%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                    | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    480000 | PA      | $509598.72    | 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        |   1115000 | PA      | $1170435.83   | 0.51%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                    | Bombardier Inc                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $204826.44    | 0.09%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE          | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    340000 | PA      | $325971.50    | 0.14%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS          | Brandywine Operating Partnership LP                                              | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    660000 | PA      | $709125.78    | 0.31%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS          | Brandywine Operating Partnership LP                                              | CUSIP: 105340AT0<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |     90000 | PA      | $87200.57     | 0.04%             | 2031-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GRP          | Broadstreet Partners Group LLC                                                   | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1187188.39   | 0.52%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC          | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    720000 | PA      | $744968.16    | 0.33%             | 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        |    810000 | PA      | $851009.49    | 0.37%             | 2035-05-15      | Fixed         | 6.75%                 | 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        |   1020000 | PA      | $1008683.00   | 0.44%             | 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        |    735000 | PA      | $702146.24    | 0.31%             | 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        |   1090000 | PA      | $997944.16    | 0.44%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $341237.50    | 0.15%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $466641.43    | 0.20%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $371663.86    | 0.16%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $200944.75    | 0.09%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $853750.45    | 0.37%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC               | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60325.26     | 0.03%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    285000 | PA      | $262071.75    | 0.11%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32918.26     | 0.01%             | 2030-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    550000 | PA      | $518602.76    | 0.23%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    268000 | PA      | $288512.18    | 0.13%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    530000 | PA      | $552568.99    | 0.24%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION             | CMG Media Corp                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $307547.15    | 0.13%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                  | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    510000 | PA      | $450148.19    | 0.20%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                  | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    355000 | PA      | $264953.50    | 0.12%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                  | CSC Holdings LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    480000 | PA      | $287198.40    | 0.13%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                  | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    345000 | PA      | $220902.47    | 0.10%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                  | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    710000 | PA      | $279068.52    | 0.12%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                  | CSC Holdings LLC                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    205000 | PA      | $124356.73    | 0.05%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                  | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    815000 | PA      | $653210.68    | 0.29%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                  | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    860000 | PA      | $627082.85    | 0.27%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN          | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $892240.04    | 0.39%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC            | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    615000 | PA      | $638085.26    | 0.28%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING II             | Calderys Financing II LLC                                                        | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |   1015937 | PA      | $1054414.60   | 0.46%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU          | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $299281.14    | 0.13%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP              | Capstone Copper Corp                                                             | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   1275000 | PA      | $1321190.70   | 0.58%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC             | Capstone Borrower Inc                                                            | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1073806.62   | 0.47%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                     | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    950000 | PA      | $977272.60    | 0.43%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY              | Carpenter Technology Corp                                                        | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    640000 | PA      | $649453.44    | 0.28%             | 2034-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority   | Catawba Nation Gaming Authority Term Loan B                                      | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    615000 | PA      | $626685.00    | 0.27%             | 2032-03-29      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON              | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    325000 | PA      | $312066.79    | 0.14%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON              | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AK2<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    335000 | PA      | $334601.28    | 0.15%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC          | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    145000 | PA      | $151277.05    | 0.07%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC          | Celanese US Holdings LLC                                                         | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    320000 | PA      | $338544.32    | 0.15%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC          | Celanese US Holdings LLC                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    140000 | PA      | $148106.98    | 0.06%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC          | Celanese US Holdings LLC                                                         | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173888.58    | 0.08%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC          | Celanese US Holdings LLC                                                         | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178076.85    | 0.08%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY          | Century Aluminum Co                                                              | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    910000 | PA      | $942365.56    | 0.41%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC            | Lumen Technologies Inc                                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    405000 | PA      | $379791.23    | 0.17%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP            | Champ Acquisition Corp                                                           | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $495789.51    | 0.22%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC          | Champion Iron Canada Inc                                                         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    445000 | PA      | $476019.62    | 0.21%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC           | Champions Financing Inc                                                          | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |    645000 | PA      | $625691.93    | 0.27%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC               | Crash Champions LLC 2024 Term Loan B                                             | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |    613140 | PA      | $569582.77    | 0.25%             | 2029-02-23      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC               | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1323979.19   | 0.58%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $587334.27    | 0.26%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                      | SM Energy Co                                                                     | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    580000 | PA      | $596992.84    | 0.26%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                      | SM Energy Co                                                                     | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    400000 | PA      | $423050.40    | 0.18%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                      | SM Energy Co                                                                     | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    400000 | PA      | $437474.80    | 0.19%             | 2033-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN          | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1490000 | PA      | $1542194.70   | 0.67%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    230000 | PA      | $230071.99    | 0.10%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    240000 | PA      | $237484.90    | 0.10%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    795000 | PA      | $837029.27    | 0.37%             | 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        |    580000 | PA      | $604825.74    | 0.26%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    415000 | PA      | $440952.86    | 0.19%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC            | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    580000 | PA      | $582114.41    | 0.25%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC              | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    520000 | PA      | $533642.72    | 0.23%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC              | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    500000 | PA      | $519603.50    | 0.23%             | 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        |    420000 | PA      | $443215.08    | 0.19%             | 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        |    590000 | PA      | $595765.06    | 0.26%             | 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        |    305000 | PA      | $310210.32    | 0.14%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    345000 | PA      | $349485.00    | 0.15%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    255000 | PA      | $256990.12    | 0.11%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC          | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    650000 | PA      | $652183.35    | 0.28%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP            | Columbus McKinnon Corp/NY                                                        | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    550000 | PA      | $552860.00    | 0.24%             | 2033-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC            | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    332000 | PA      | $334116.83    | 0.15%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                    | Constellium SE                                                                   | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    230000 | PA      | $237852.66    | 0.10%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                     | CoreWeave Inc                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    510000 | PA      | $495851.68    | 0.22%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING              | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    315000 | PA      | $237934.75    | 0.10%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC          | Cougar JV Subsidiary LLC                                                         | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1613611.67   | 0.70%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    795000 | PA      | $806917.05    | 0.35%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $357918.66    | 0.16%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC             | DBR Land Holdings LLC                                                            | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $768285.00    | 0.34%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR           | Dealer Tire LLC / DT Issuer LLC                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $768768.69    | 0.34%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS          | Discovery Communications LLC                                                     | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    355000 | PA      | $344843.45    | 0.15%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                     | DISH DBS Corp                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1040000 | PA      | $999004.45    | 0.44%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                     | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $300905.83    | 0.13%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                     | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $570959.11    | 0.25%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB           | Dornoch Debt Merger Sub Inc                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $503105.44    | 0.22%             | 2029-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan                    | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    307604 | PA      | $309142.02    | 0.13%             | 2029-05-21      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS          | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    535000 | PA      | $561300.07    | 0.25%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                     | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    340756 | PA      | $346800.33    | 0.15%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                     | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1397680.50   | 0.61%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC             | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    470000 | PA      | $462505.15    | 0.20%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS          | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1045427.77   | 0.46%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                | Energy Transfer LP                                                               | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    185000 | PA      | $197689.34    | 0.09%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                | Energy Transfer LP                                                               | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103334.90    | 0.05%             | 2054-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                | Energy Transfer LP                                                               | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    455000 | PA      | $455021.84    | 0.20%             | 2056-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                | Energy Transfer LP                                                               | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    350000 | PA      | $352494.80    | 0.15%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENERSYS                           | EnerSys                                                                          | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    625000 | PA      | $647338.75    | 0.28%             | 2032-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                         | Enpro Inc                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1084823.80   | 0.47%             | 2033-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC            | EquipmentShare.com Inc                                                           | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1239390.00   | 0.54%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP              | Excelerate Energy LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1406236.02   | 0.61%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L          | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    615000 | PA      | $640476.99    | 0.28%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                   | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    710000 | PA      | $723443.85    | 0.32%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                         | Forvia SE                                                                        | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   1060000 | PA      | $1086861.46   | 0.47%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EF HOLD/EF KY/ELL KY/TRS          | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM   | CUSIP: 31574BAA4<br>LEI: N/A                  | Long             | DBT              |  | XX        |    595000 | PA      | $601361.15    | 0.26%             | 2030-09-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L          | First Quantum Minerals Ltd                                                       | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    605000 | PA      | $649201.81    | 0.28%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L          | First Quantum Minerals Ltd                                                       | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    510000 | PA      | $535804.98    | 0.23%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS          | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    640000 | PA      | $655187.20    | 0.29%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS           | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    210000 | PA      | $222664.05    | 0.10%             | 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        |    850000 | PA      | $894342.80    | 0.39%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE             | Fortress Intermediate 3 Inc                                                      | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1105219.05   | 0.48%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    490000 | PA      | $512579.20    | 0.22%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL            | Froneri Lux FinCo SARL                                                           | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    455000 | PA      | $460742.61    | 0.20%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                | Galaxy US Opco Inc Term Loan                                                     | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3602 | PA      | $3415.96      | 0.00%             | 2030-07-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY              | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    565000 | PA      | $555954.63    | 0.24%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY              | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    680000 | PA      | $694868.20    | 0.30%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY              | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    895000 | PA      | $918866.07    | 0.40%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY              | Garda World Security Corp                                                        | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    420000 | PA      | $430526.39    | 0.19%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    895000 | PA      | $933016.02    | 0.41%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    608000 | PA      | $634455.90    | 0.28%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $626197.20    | 0.27%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN             | GENMAB A/S/GENMAB FINANCE LLC                                                    | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    365000 | PA      | $374138.83    | 0.16%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN             | GENMAB A/S/GENMAB FINANCE LLC                                                    | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    245000 | PA      | $259298.00    | 0.11%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE           | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $496788.90    | 0.22%             | 2033-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE           | Global Medical Response Inc                                                      | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1292487.50   | 0.56%             | 2032-10-01      | Fixed         | 7.38%                 | 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        |    880000 | PA      | $910915.28    | 0.40%             | 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        |    395000 | PA      | $395820.81    | 0.17%             | 2029-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO          | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    430000 | PA      | $460530.00    | 0.20%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                   | Goat Holdco LLC                                                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $667564.95    | 0.29%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                     | Golar LNG Ltd                                                                    | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |   1100000 | PA      | $1100938.30   | 0.48%             | 2030-10-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER            | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    120000 | PA      | $114405.58    | 0.05%             | 2033-04-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER            | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146899.80    | 0.06%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER            | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    160000 | PA      | $152394.58    | 0.07%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN          | Graphic Packaging International LLC                                              | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    325000 | PA      | $328640.50    | 0.14%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                        | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    810000 | PA      | $798002.77    | 0.35%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC            | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    340000 | PA      | $332493.89    | 0.15%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP            | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1206354.17   | 0.53%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP            | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    145000 | PA      | $151453.08    | 0.07%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELEC CO                  | Hawaiian Electric Co Inc                                                         | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    795000 | PA      | $807092.75    | 0.35%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                 | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    828000 | PA      | $869038.16    | 0.38%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                 | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1168000 | PA      | $1236107.25   | 0.54%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                 | Herc Holdings Inc                                                                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    245000 | PA      | $246739.50    | 0.11%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                 | Herc Holdings Inc                                                                | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    320000 | PA      | $321621.76    | 0.14%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    503000 | PA      | $503120.72    | 0.22%             | 2029-02-01      | Fixed         | 5.75%                 | 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        |    268000 | PA      | $258815.91    | 0.11%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $418164.94    | 0.18%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $378953.95    | 0.17%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $212020.10    | 0.09%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $314481.05    | 0.14%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN          | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    650000 | PA      | $665036.45    | 0.29%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY           | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1394322.60   | 0.61%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY           | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $374636.00    | 0.16%             | 2034-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US          | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    760000 | PA      | $774392.12    | 0.34%             | 2032-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US          | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    130000 | PA      | $132461.81    | 0.06%             | 2032-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US          | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    380000 | PA      | $393022.98    | 0.17%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD             | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1413744.67   | 0.62%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD             | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    855000 | PA      | $895617.65    | 0.39%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH              | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    855000 | PA      | $898875.92    | 0.39%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH              | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    355000 | PA      | $378330.60    | 0.17%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                 | Iliad Holding SAS                                                                | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    395000 | PA      | $404859.20    | 0.18%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    240000 | PA      | $238051.82    | 0.10%             | 2032-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    410000 | PA      | $396788.73    | 0.17%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    415000 | PA      | $418927.98    | 0.18%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU          | Installed Building Products Inc                                                  | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    220000 | PA      | $221264.59    | 0.10%             | 2034-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER           | Inversion Escrow Issuer LLC                                                      | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |    920000 | PA      | $911255.95    | 0.40%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Invesco CLO LTD                   | Invesco US CLO 2025-2 Ltd                                                        | CUSIP: 46151TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999166.70    | 0.44%             | 2038-07-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                         | IQVIA Inc                                                                        | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    470000 | PA      | $486861.25    | 0.21%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING          | JH North America Holdings Inc                                                    | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    260000 | PA      | $264427.80    | 0.12%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING          | JH North America Holdings Inc                                                    | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    490000 | PA      | $499267.37    | 0.22%             | 2032-07-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN           | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $704446.71    | 0.31%             | 2031-04-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN           | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $509253.50    | 0.22%             | 2032-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                      | JELD-WEN Inc                                                                     | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    605000 | PA      | $378956.75    | 0.17%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA          | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    960000 | PA      | $935743.56    | 0.41%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES           | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    530000 | PA      | $542966.45    | 0.24%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES           | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    335000 | PA      | $342368.33    | 0.15%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP              | Kaiser Aluminum Corp                                                             | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1143436.46   | 0.50%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CATURUS ENERGY LLC                | Caturus Energy LLC                                                               | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1251156.00   | 0.55%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                  | Knife River Corp                                                                 | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $885062.50    | 0.39%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC           | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    735000 | PA      | $752848.01    | 0.33%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC           | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    735000 | PA      | $759457.86    | 0.33%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                     | LGI Homes Inc                                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    595000 | PA      | $580313.97    | 0.25%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS          | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    865000 | PA      | $911240.31    | 0.40%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC             | Level 3 Financing Inc                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    225000 | PA      | $207562.50    | 0.09%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC             | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    260000 | PA      | $267927.66    | 0.12%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC             | Level 3 Financing Inc                                                            | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1274040.15   | 0.56%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC             | Level 3 Financing Inc                                                            | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    580000 | PA      | $593765.58    | 0.26%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC           | Light & Wonder International Inc                                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1351687.50   | 0.59%             | 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        |    160000 | PA      | $155360.27    | 0.07%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC              | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    785000 | PA      | $842175.48    | 0.37%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC              | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1139421.28   | 0.50%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC               | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1354973.56   | 0.59%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC          | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1017838.58   | 0.44%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC            | Lsf12 Helix Parent LLC                                                           | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1038038.10   | 0.45%             | 2033-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                     | Luna 1.5 Sarl                                                                    | CUSIP: 550356AA7<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    705000 | PA      | $743988.33    | 0.32%             | 2032-07-01      | Fixed         | 12.00%                | 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        |    925000 | PA      | $898628.34    | 0.39%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC           | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $300952.02    | 0.13%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                   | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1902631.32   | 0.83%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC          | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1016400.00   | 0.44%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC          | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    215000 | PA      | $142895.13    | 0.06%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC          | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    940000 | PA      | $660350.00    | 0.29%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE              | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    395000 | PA      | $390691.97    | 0.17%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE              | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    515000 | PA      | $501768.88    | 0.22%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC             | Manitowoc Co Inc/The                                                             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1129552.32   | 0.49%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                   | Masterbrand Inc                                                                  | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    735000 | PA      | $762214.11    | 0.33%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO              | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    625000 | PA      | $636405.00    | 0.28%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO              | Matador Resources Co                                                             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    185000 | PA      | $186451.88    | 0.08%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                | Mattamy Group Corp                                                               | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   1110000 | PA      | $1090651.26   | 0.48%             | 2033-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT            | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    960000 | PA      | $978000.00    | 0.43%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT            | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1893629.24   | 0.83%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION             | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    395000 | PA      | $398594.11    | 0.17%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION             | McGraw-Hill Education Inc                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    490000 | PA      | $515140.92    | 0.22%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO          | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $903096.82    | 0.39%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI          | Mavis Tire Express Services Topco Corp                                           | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |    505000 | PA      | $504008.84    | 0.22%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI          | Midcontinent Communications                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    710000 | PA      | $683140.32    | 0.30%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN          | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1227928.13   | 0.54%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD             | Mineral Resources Ltd                                                            | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1830000 | PA      | $1923248.78   | 0.84%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC            | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    635000 | PA      | $615850.94    | 0.27%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR           | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $349201.42    | 0.15%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG           | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $547391.25    | 0.24%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG           | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $168057.12    | 0.07%             | 2031-04-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC             | Molina Healthcare Inc                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1631429.10   | 0.71%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC             | Molina Healthcare Inc                                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    320000 | PA      | $327951.36    | 0.14%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD               | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1795000 | PA      | $1839526.77   | 0.80%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP             | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1162256.48   | 0.51%             | 2029-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP             | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    195000 | PA      | $204098.31    | 0.09%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                    | NRG Energy Inc                                                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    850000 | PA      | $936054.85    | 0.41%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                    | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    655000 | PA      | $667568.14    | 0.29%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                    | NRG Energy Inc                                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1177759.44   | 0.51%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                    | NRG Energy Inc                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    600000 | PA      | $606262.20    | 0.26%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC      | National Mentor Holdings Inc 2025 1st Lien Term Loan B                           | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    341296 | PA      | $340964.73    | 0.15%             | 2030-12-12      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                      | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    785000 | PA      | $767808.81    | 0.34%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                      | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    570000 | PA      | $575312.97    | 0.25%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC              | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1319445.71   | 0.58%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC              | Neptune Bidco US Inc                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42291.74     | 0.02%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC              | Neptune Bidco US Inc                                                             | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    690000 | PA      | $702603.64    | 0.31%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                   | Nissan Motor Co Ltd                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    575000 | PA      | $542825.84    | 0.24%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE           | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    155000 | PA      | $160716.24    | 0.07%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE           | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64614.95     | 0.03%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE           | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145497.21    | 0.06%             | 2028-09-29      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE           | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114680.76    | 0.05%             | 2030-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                   | Nissan Motor Co Ltd                                                              | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    235000 | PA      | $246743.77    | 0.11%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                   | Nissan Motor Co Ltd                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    115000 | PA      | $121368.37    | 0.05%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                   | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    120000 | PA      | $128150.64    | 0.06%             | 2035-07-17      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                     | Nordstrom Inc                                                                    | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    170000 | PA      | $162298.17    | 0.07%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                     | Nordstrom Inc                                                                    | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    395000 | PA      | $365317.37    | 0.16%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC            | Northern Oil & Gas Inc                                                           | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    640000 | PA      | $646156.16    | 0.28%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                   | Gen Digital Inc                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    320000 | PA      | $321542.08    | 0.14%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                      | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    970000 | PA      | $940250.20    | 0.41%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                      | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    890000 | PA      | $922441.39    | 0.40%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                       | OCP CLO Ltd                                                                      | CUSIP: 671025AG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500697.50    | 0.22%             | 2039-01-17      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                   | Oaktree CLO 2024-25 Ltd                                                          | CUSIP: 67402BAA6<br>LEI: 254900NTZ5OVNC5X7789 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $753035.33    | 0.33%             | 2037-04-20      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP          | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    360000 | PA      | $349903.26    | 0.15%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP          | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1091050.25   | 0.48%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP          | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    185000 | PA      | $189633.70    | 0.08%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP          | Olympus Water US Holding Corp                                                    | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298832.53    | 0.13%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP              | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    430000 | PA      | $445578.03    | 0.19%             | 2031-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP              | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1005007.58   | 0.44%             | 2029-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP              | OneMain Finance Corp                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1118449.08   | 0.49%             | 2032-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP              | OneMain Finance Corp                                                             | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    700000 | PA      | $713576.50    | 0.31%             | 2030-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP              | OneMain Finance Corp                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    360000 | PA      | $361844.64    | 0.16%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                    | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2354000 | PA      | $2415808.95   | 1.05%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                      | Fibercop SpA                                                                     | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    705000 | PA      | $713995.80    | 0.31%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                      | Fibercop SpA                                                                     | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    485000 | PA      | $470979.70    | 0.21%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                      | Fibercop SpA                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    610000 | PA      | $617210.20    | 0.27%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR          | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112375.83    | 0.05%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR          | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103403.82    | 0.05%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd             | Palmer Square CLO 2024-4 Ltd                                                     | CUSIP: 69703XAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007088.30   | 0.44%             | 2038-01-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS            | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |    690000 | PA      | $710885.61    | 0.31%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC            | Patrick Industries Inc                                                           | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1223055.02   | 0.53%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC          | Pebblebrook Hotel LP / PEB Finance Corp                                          | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |    645000 | PA      | $659417.69    | 0.29%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    540000 | PA      | $533282.55    | 0.23%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    425000 | PA      | $438768.30    | 0.19%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1071011.05   | 0.47%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    330000 | PA      | $337246.47    | 0.15%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I          | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    170000 | PA      | $166455.87    | 0.07%             | 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        |    690000 | PA      | $708669.98    | 0.31%             | 2032-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC          | Permian Resources Operating LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    825000 | PA      | $864848.33    | 0.38%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC          | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1019849.49   | 0.45%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS           | Petco Health & Wellness Co Inc                                                   | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |    745000 | PA      | $746951.09    | 0.33%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI          | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    965000 | PA      | $989569.87    | 0.43%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI          | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $457845.52    | 0.20%             | 2033-09-15      | Fixed         | 10.00%                | 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        |    915000 | PA      | $959743.50    | 0.42%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS             | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1674530.00   | 0.73%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC             | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    780000 | PA      | $808931.47    | 0.35%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN          | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    635000 | PA      | $658235.92    | 0.29%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP              | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |   1290000 | PA      | $1224158.14   | 0.53%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC            | Rackspace Finance LLC 2024 First Lien First Out Term Loan                        | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    447113 | PA      | $440826.61    | 0.19%             | 2028-05-15      | Floating      | 10.04%                | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                 | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    225000 | PA      | $252079.59    | 0.11%             | 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        |    610000 | PA      | $611296.27    | 0.27%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                      | SPX FLOW Inc                                                                     | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1083954.48   | 0.47%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC               | Resideo Funding Inc                                                              | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1005603.39   | 0.44%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC            | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1016327.33   | 0.44%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN          | TGNR Intermediate Holdings LLC                                                   | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1108302.50   | 0.48%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                    | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $674349.65    | 0.29%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE          | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    270000 | PA      | $295552.53    | 0.13%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE          | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    455000 | PA      | $465795.33    | 0.20%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE          | ROCKIES EXPRESS PIPELINE                                                         | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    865000 | PA      | $912393.35    | 0.40%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN          | Rogers Communications Inc                                                        | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $622363.20    | 0.27%             | 2055-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN          | Rogers Communications Inc                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    695000 | PA      | $728809.83    | 0.32%             | 2055-04-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors      | State Street Institutional US Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   4939646 | NS      | $4939645.88   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC            | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1259379.45   | 0.55%             | 2029-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                      | SM Energy Co                                                                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    445000 | PA      | $446140.25    | 0.19%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC                  | S&S Holdings LLC                                                                 | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $672171.68    | 0.29%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT          | Science Applications International Corp                                          | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    595000 | PA      | $599681.46    | 0.26%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US          | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    320000 | PA      | $333208.96    | 0.15%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                   | Sealed Air Corp                                                                  | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    310000 | PA      | $321824.95    | 0.14%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA          | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    675000 | PA      | $659891.95    | 0.29%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP               | Select Medical Corp                                                              | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    660000 | PA      | $640519.17    | 0.28%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC          | Sensata Technologies Inc                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1499061.27   | 0.65%             | 2032-07-15      | Fixed         | 6.63%                 | 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        |    635000 | PA      | $647821.92    | 0.28%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC              | Signal Peak CLO 11 Ltd                                                           | CUSIP: 82666XAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499986.10    | 0.22%             | 2037-07-18      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME             | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    925000 | PA      | $912854.66    | 0.40%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG            | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $643761.09    | 0.28%             | 2032-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN          | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC    | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $331646.25    | 0.14%             | 2032-01-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                | Ahlstrom Holding 3 Oy                                                            | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    900000 | PA      | $889850.40    | 0.39%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP              | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    470000 | PA      | $468761.79    | 0.20%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                         | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    485000 | PA      | $493653.86    | 0.22%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                         | Block Inc                                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    975000 | PA      | $995945.77    | 0.43%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI          | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    780000 | PA      | $804286.86    | 0.35%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI          | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1047710.93   | 0.46%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI          | Standard Building Solutions Inc                                                  | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144859.19    | 0.06%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                       | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    490000 | PA      | $481489.93    | 0.21%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                  | Star Holding LLC                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1408431.01   | 0.61%             | 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        |    790000 | PA      | $833822.88    | 0.36%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1140000 | PA      | $1187156.10   | 0.52%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    580000 | PA      | $604034.62    | 0.26%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS           | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1469946.63   | 0.64%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                   | Star Parent Inc Term Loan B                                                      | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    918732 | PA      | $918897.83    | 0.40%             | 2030-09-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                  | Symphony CLO 44 Ltd                                                              | CUSIP: 871972AJ4<br>LEI: 213800MRCL5WD4V7W689 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007187.00   | 0.44%             | 2037-07-14      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                  | TKC Holdings Inc                                                                 | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $781596.92    | 0.34%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                  | TKC Holdings Inc                                                                 | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $453117.15    | 0.20%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC           | Talen Energy Supply LLC                                                          | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    750000 | PA      | $760095.00    | 0.33%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC           | Talen Energy Supply LLC                                                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    750000 | PA      | $768932.63    | 0.34%             | 2036-02-01      | Fixed         | 6.50%                 | 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        |    220000 | PA      | $223250.50    | 0.10%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $216358.37    | 0.09%             | 2031-09-01      | 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        |    450000 | PA      | $466502.40    | 0.20%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $575006.72    | 0.25%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                  | Taseko Mines Ltd                                                                 | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    985000 | PA      | $1045520.37   | 0.46%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM              | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1370270.70   | 0.60%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP             | Tenet Healthcare Corp                                                            | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $2073499.48   | 0.91%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                        | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1571700.64   | 0.69%             | 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        |   1150000 | PA      | $1142832.68   | 0.50%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                     | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    570000 | PA      | $589364.61    | 0.26%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                     | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10188.93     | 0.00%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                     | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    535000 | PA      | $544636.42    | 0.24%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                     | TransDigm Inc                                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    740000 | PA      | $765911.84    | 0.33%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS           | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $591328.47    | 0.26%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD          | Transocean International Ltd                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    625000 | PA      | $659272.50    | 0.29%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD          | Transocean International Ltd                                                     | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    490000 | PA      | $499246.30    | 0.22%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD          | Transocean International Ltd                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    495000 | PA      | $503857.04    | 0.22%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO               | Travel + Leisure Co                                                              | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    495000 | PA      | $500257.89    | 0.22%             | 2033-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC          | Trident TPI Holdings Inc                                                         | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    855000 | PA      | $856161.95    | 0.37%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN             | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    615000 | PA      | $672938.54    | 0.29%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN             | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    558000 | PA      | $595427.29    | 0.26%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UKG INC                           | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    610000 | PA      | $609508.28    | 0.27%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                      | US Foods Inc                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    470000 | PA      | $478126.49    | 0.21%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                        | USI Inc/NY                                                                       | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |    495000 | PA      | $518200.65    | 0.23%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                  | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    635000 | PA      | $640482.59    | 0.28%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                  | UWM Holdings LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $154020.78    | 0.07%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS          | United Airlines Holdings Inc                                                     | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    345000 | PA      | $348426.21    | 0.15%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM           | United Rentals North America Inc                                                 | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    650000 | PA      | $657025.85    | 0.29%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM           | United Rentals North America Inc                                                 | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    935000 | PA      | $934450.18    | 0.41%             | 2033-11-15      | Fixed         | 5.38%                 | 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        |    870000 | PA      | $846149.39    | 0.37%             | 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: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60450.00     | 0.03%             | 2032-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN          | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1087189.95   | 0.47%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN          | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $334289.01    | 0.15%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VF CORP                           | VF Corp                                                                          | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    565000 | PA      | $515346.90    | 0.22%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC               | VM Consolidated Inc                                                              | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1234033.97   | 0.54%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS            | Bausch Health Americas Inc                                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69413.40     | 0.03%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VELOCITY COM CAP LLC              | Velocity Commercial Capital LLC                                                  | CUSIP: 92259RAE5<br>LEI: 549300TA4MQM8WN2XG31 | Long             | DBT              | CORP              | US        |    655000 | PA      | $664825.00    | 0.29%             | 2031-02-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    452000 | PA      | $495558.34    | 0.22%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    453000 | PA      | $505141.66    | 0.22%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    475000 | PA      | $492954.20    | 0.22%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    475000 | PA      | $497923.46    | 0.22%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    580000 | PA      | $596995.16    | 0.26%             | 2030-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    365000 | PA      | $378004.91    | 0.17%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC            | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    665000 | PA      | $680758.60    | 0.30%             | 2028-06-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC            | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    820000 | PA      | $838708.30    | 0.37%             | 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        |    775000 | PA      | $825274.25    | 0.36%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC            | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    540000 | PA      | $570939.84    | 0.25%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC            | Venture Global LNG Inc                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    605000 | PA      | $608748.58    | 0.27%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO              | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1076100.74   | 0.47%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1585000 | PA      | $1606859.77   | 0.70%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI          | Viking Ocean Cruises Ship VII Ltd                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    230000 | PA      | $230009.66    | 0.10%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS           | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    885000 | PA      | $839658.70    | 0.37%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC          | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    480000 | PA      | $507898.08    | 0.22%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC          | Vistra Operations Co LLC                                                         | CUSIP: 92840VAQ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    790000 | PA      | $875998.61    | 0.38%             | 2033-10-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC          | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1465782.30   | 0.64%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                  | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    540000 | PA      | $493429.05    | 0.22%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                     | VoltaGrid LLC                                                                    | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1321718.81   | 0.58%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    695000 | PA      | $664197.11    | 0.29%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    975000 | PA      | $995223.45    | 0.43%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    435000 | PA      | $432597.14    | 0.19%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150187.50    | 0.07%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                 | WBI Operating LLC                                                                | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $710287.50    | 0.31%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                 | WBI Operating LLC                                                                | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $519866.75    | 0.23%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                     | LUXCO3 SHARES                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8466 | NS      | $159338.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC               | Walker & Dunlop Inc                                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $763686.84    | 0.33%             | 2033-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                  | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1592943.72   | 0.70%             | 2032-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                       | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    510000 | PA      | $533249.88    | 0.23%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                       | Wayfair LLC                                                                      | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    835000 | PA      | $863032.62    | 0.38%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                    | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    265000 | PA      | $265690.86    | 0.12%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                    | Whirlpool Corp                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    265000 | PA      | $261499.85    | 0.11%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING          | White Cap Supply Holdings LLC                                                    | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1038683.00   | 0.45%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC             | Williams Scotsman Inc                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    823000 | PA      | $858054.04    | 0.37%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC             | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    310000 | PA      | $320496.60    | 0.14%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC             | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    170000 | PA      | $176138.87    | 0.08%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC          | Windsor Holdings III LLC                                                         | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1332978.57   | 0.58%             | 2030-06-15      | Fixed         | 8.50%                 | 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        |    975000 | PA      | $1021336.88   | 0.45%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                | Uniti Services LLC                                                               | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    515000 | PA      | $531713.42    | 0.23%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC          | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $168106.62    | 0.07%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| XHR LP                            | XHR LP                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    445000 | PA      | $438677.40    | 0.19%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XPO INC                           | XPO Inc                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1834429.51   | 0.80%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING            | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    705000 | PA      | $718638.93    | 0.31%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                     | ZF North America Capital Inc                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    435000 | PA      | $449135.33    | 0.20%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                     | ZF North America Capital Inc                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    315000 | PA      | $322367.54    | 0.14%             | 2030-04-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                     | ZF North America Capital Inc                                                     | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    485000 | PA      | $486277.98    | 0.21%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                     | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164531.94    | 0.07%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                     | ZF North America Capital Inc                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    410000 | PA      | $420245.49    | 0.18%             | 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        |    824568 | PA      | $805153.55    | 0.35%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Neuberger High Yield Strategies Fund Inc.

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer