# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001193125-26-073830
**Filing Date:** 2026-2
**Character Count:** 96583
**Document Hash:** f1ca39850d9a3990af5590fc4479695d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-073830.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-073830

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC
- **CENTRAL INDEX KEY:** 0000315754

**ORGANIZATION NAME:**
- **EIN:** 310978635
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 26682061

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-794-6171

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AUGUSTAR(SM) VARIABLE INSURANCE PRODUCTS FUND INC
- **DATE OF NAME CHANGE:** 20231130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OHIO NATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ON MARKET YIELD FUND INC
- **DATE OF NAME CHANGE:** 19821026

## Series and Classes Contracts Data

### AVIP High Income Bond Portfolio (Series ID: S000007878)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021419 | Class I      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AuguStar Variable Insurance Products Fund Inc

- **b. Investment Company Act file number:** 811-03015

- **c. CIK number of Registrant:** 0000315754

- **d. LEI of Registrant:** 5493003JP6LYED5W1C30

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

  - **Street Address 1:** One Financial Way

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

  - **Telephone number:** 2832098087

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

- **a. Name of Series:** AVIP High Income Bond Portfolio

- **b. EDGAR series identifier (if any):** S000007878

- **c. LEI of Series:** 549300GFZ4EP8WD4A308

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $119614810.63

**Total Liabilities:** $117802.39

**Net Assets:** $119497008.24

**Cash Not Reported:** $2492259.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 148.849848083244 | **1-Year:** 1030.640704114605 | **5-Year:** 3469.415024463477 | **10-Year:** 1663.004099410554 | **30-Year:** 0.000000000000

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

- **3-Month:** 372.082864086422 | **1-Year:** 6413.241296527840 | **5-Year:** 17595.627730558310 | **10-Year:** 2975.514006584879 | **30-Year:** 7.433712506904

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021419 | 0.26%                | 0.62%                | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $97794.08                | $-322827.80                                |
| Month 2  | $-380933.64              | $595742.33                                 |
| Month 3  | $434626.37               | $-332759.48                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Garda World Security Corporation                                   | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6          | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    135000 | PA      | $132393.43    | 0.11%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corporation                                   | GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75       | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $102259.70    | 0.09%             | 2028-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corporation                                   | GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25       | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $254081.00    | 0.21%             | 2032-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corporation                                   | GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375      | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $611167.80    | 0.51%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Magnera Corp.                                                      | MAGNERA CORP SR SECURED 144A 11/29 4.75                 | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $924580.60    | 0.77%             | 2029-11-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC / GD Finance Co Inc                 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25        | CUSIP: 38016LAA3<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125340.63    | 0.10%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs Private Credit Corp.                                 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375  | CUSIP: 38152BAE1<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2007946.28   | 1.68%             | 2029-01-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75   | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149620.37    | 0.13%             | 2027-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                | GRAPHIC PACKAGING INTERN SR UNSECURED 144A 03/28 3.5    | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106521.27    | 0.09%             | 2028-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                       | HESS MIDSTREAM OPERATION SR UNSECURED 144A 06/28 5.125  | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $426715.30    | 0.36%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I L.P/Hilcorp Finance Co                            | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875  | CUSIP: 431318BE3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $937010.80    | 0.78%             | 2034-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Hudson Pacific Properties LP                                       | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95        | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $958764.58    | 0.80%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Huntsman International LLC                                         | HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95        | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $842648.83    | 0.71%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                               | IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375        | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $302493.60    | 0.25%             | 2029-05-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Iqvia Inc                                                          | IQVIA INC COMPANY GUAR 144A 10/26 5                     | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199886.28    | 0.17%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ingram Micro Inc.                                                  | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75            | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987019.75    | 0.83%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                        | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625   | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969522.08    | 0.81%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Insight Enterprises Inc.                                           | INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    325000 | PA      | $334098.70    | 0.28%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ION Platform Finance S.a r.l. / ION Platform Finance US Inc.       | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75         | CUSIP: 46206AAA0<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $942976.40    | 0.79%             | 2028-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Jefferies Finance LLC/JFIN Co-Issuer Corp                          | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5      | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $962769.50    | 0.81%             | 2028-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                        | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5      | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $471648.60    | 0.39%             | 2030-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Ziff Davis Inc                                                     | ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625            | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $949755.00    | 0.79%             | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC  | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75     | CUSIP: 48250NAC9<br>LEI: 549300G2LG4YUB3MM115 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179732.09    | 0.15%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                              | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625      | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $259968.91    | 0.22%             | 2033-07-24      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LGI Homes Inc                                                      | LGI HOMES INC COMPANY GUAR 144A 11/32 7                 | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $955872.12    | 0.80%             | 2032-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25   | CUSIP: 505742AM8<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993326.50    | 0.83%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                                                  | LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875               | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $149739.62    | 0.13%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                                         | LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625         | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998483.77    | 0.84%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Msd Investment Corp                                                | MSD INVESTMENT CORP SR UNSECURED 144A 05/30 6.25        | CUSIP: 55354LAA7<br>LEI: 549300K4HV7AOWFSAO65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006303.48   | 0.84%             | 2030-05-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Msd Investment Corp                                                | MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125       | CUSIP: 55354LAC3<br>LEI: 549300K4HV7AOWFSAO65 | Long             | DBT              | CORP              | US        |    600000 | PA      | $595584.38    | 0.50%             | 2031-02-05      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MasterBrand Inc                                                    | MASTERBRAND INC COMPANY GUAR 144A 07/32 7               | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310809.00    | 0.26%             | 2032-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                        | MATCH GROUP INC SR UNSECURED 144A 12/27 5               | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199567.98    | 0.17%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                        | MATCH GROUP INC SR UNSECURED 144A 08/30 4.125           | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    275000 | PA      | $260290.58    | 0.22%             | 2030-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                        | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625    | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137638.70    | 0.12%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Mattamy Group Corp                                                 | MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6            | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $991115.28    | 0.83%             | 2033-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                             | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875      | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148816.55    | 0.12%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Maxam Prill S.a r.l.                                               | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75             | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    425000 | PA      | $439788.73    | 0.37%             | 2030-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Midas Opco Holdings LLC                                            | MIDAS OPCO HOLDINGS LLC 08/29 5.625                     | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $195029.58    | 0.16%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Talos Prodtn Inc                                                   | TALOS PRODUCTION INC SECURED 144A 02/31 9.375           | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1043007.00   | 0.87%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Tegna Inc                                                          | TEGNA INC COMPANY GUAR 03/28 4.625                      | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989720.30    | 0.83%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Teleflex Incorporated                                              | TELEFLEX INC COMPANY GUAR 144A 06/28 4.25               | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $984626.60    | 0.82%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                       | TENET HEALTHCARE CORP SR SECURED 11/27 5.125            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    425000 | PA      | $425950.56    | 0.36%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                       | TENET HEALTHCARE CORP SR SECURED 06/28 4.625            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175325.04    | 0.15%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                       | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125          | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140626.08    | 0.12%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                       | TENET HEALTHCARE CORP SR SECURED 05/31 6.75             | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    175000 | PA      | $182089.08    | 0.15%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenneco LLC                                                        | TENNECO INC SR SECURED 144A 11/28 8                     | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003199.86   | 0.84%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Tibco Software Inc                                                 | PICARD MIDCO INC SR SECURED 144A 03/29 6.5              | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $455889.56    | 0.38%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| US Foods Inc                                                       | US FOODS INC SR UNSECURED 144A 02/29 4.75               | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    350000 | PA      | $348034.47    | 0.29%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| US Foods Inc                                                       | US FOODS INC COMPANY GUAR 144A 09/28 6.875              | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    225000 | PA      | $232757.55    | 0.19%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Sunrise Finco l B.V                                                | UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875      | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $476250.00    | 0.40%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| UWN Holdings LLC                                                   | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625          | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $202515.80    | 0.17%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| UWN Holdings LLC                                                   | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25           | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $199681.16    | 0.17%             | 2031-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Under Armour, Inc.                                                 | UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25           | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000970.69   | 0.84%             | 2030-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                               | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875        | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200017.20    | 0.17%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                      | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223387.52    | 0.19%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                      | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75   | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225599.63    | 0.19%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications Inc.                                      | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5      | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    175000 | PA      | $168101.44    | 0.14%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Versant Media Group Inc.                                           | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25      | CUSIP: 925283AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031689.32   | 0.86%             | 2031-01-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Viavi Solutions Inc                                                | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75        | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    275000 | PA      | $263209.33    | 0.22%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                           | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5      | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $881607.20    | 0.74%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                           | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5      | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200460.13    | 0.17%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                           | VISTRA OPERATIONS CO LLC SR UNSECURED 144A 10/31 7.75   | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    350000 | PA      | $370712.01    | 0.31%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                         | VMED O2 UK FINANCING I SR SECURED 144A 01/31 4.25       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $182401.92    | 0.15%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Voltagrid LLC                                                      | VOLTAGRID LLC SECURED 144A 11/30 7.375                  | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247686.44    | 0.21%             | 2030-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WMG Acquisition Corp.                                              | WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75         | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120320.84    | 0.10%             | 2029-12-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                           | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375    | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    225000 | PA      | $232350.48    | 0.19%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Whirlpool Corp.                                                    | WHIRLPOOL CORP SR UNSECURED 05/31 2.4                   | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $825340.00    | 0.69%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                    | WHIRLPOOL CORP SR UNSECURED 06/33 6.5                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    255000 | PA      | $247275.06    | 0.21%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| William Carter Company                                             | WILLIAM CARTER SR UNSECURED 144A 02/31 7.375            | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    400000 | PA      | $413560.80    | 0.35%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WULF Compute LLC                                                   | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75             | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154537.26    | 0.13%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                          | XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75     | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016292.44   | 0.85%             | 2034-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| AUDACY INC COMMON STOCK                                            | AUDACY INC COMMON STOCK                                 | CUSIP: 05070N301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $12121.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| United States Treasury Bills                                       | TREASURY BILL 01/26 0.00000                             | CUSIP: 912797SE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $249872.74    | 0.21%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                     | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5               | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010757.00   | 0.85%             | 2031-03-24      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Zebra Technologies Corporation                                     | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5     | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134384.12    | 0.11%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes S.A.R.L                           | TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5      | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $397707.33    | 0.33%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc.                             | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875  | CUSIP: 11283YAD2<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $931453.99    | 0.78%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                      | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125    | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $199725.08    | 0.17%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                      | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375    | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $123589.98    | 0.10%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                      | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $152807.76    | 0.13%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                      | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5      | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $94151.19     | 0.08%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                      | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5      | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $175071.71    | 0.15%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                      | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375    | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $331658.45    | 0.28%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                   | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75     | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $890885.40    | 0.75%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CP Atlas Buyer Inc.                                                | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75           | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129468.69    | 0.11%             | 2030-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                         | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7           | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155348.55    | 0.13%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Calpine Corporation                                                | CALPINE CORP SR SECURED 144A 02/28 4.5                  | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    325000 | PA      | $325215.15    | 0.27%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Champ Acquisition Corp                                             | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375      | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $129612.48    | 0.11%             | 2031-12-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| The Chemours Company LLC                                           | CHEMOURS CO COMPANY GUAR 144A 01/33 8                   | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $968112.70    | 0.81%             | 2033-01-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs Inc                                                | CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5         | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174999.88    | 0.15%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Civitas Resources Inc                                              | CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625     | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157209.00    | 0.13%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Civitas Resources Inc                                              | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625     | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    200000 | PA      | $215923.64    | 0.18%             | 2033-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                   | CLARIV SCI HLD CORP SR UNSECURED 144A 07/29 4.875       | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $614582.09    | 0.51%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Clearwater Paper Corporation                                       | CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75      | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187000.00    | 0.16%             | 2028-08-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                               | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875      | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    305000 | PA      | $292648.69    | 0.24%             | 2031-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                               | CLEVELAND CLIFFS INC SR UNSECURED 144A 03/32 7          | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205000.09    | 0.17%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                               | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375      | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156004.91    | 0.13%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                               | CLEVELAND CLIFFS INC SR UNSECURED 144A 09/31 7.5        | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110758.20    | 0.09%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                               | CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625      | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130627.62    | 0.11%             | 2034-01-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                          | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9             | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    390000 | PA      | $406189.05    | 0.34%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                          | CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25       | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209008.05    | 0.17%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                               | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75     | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    225000 | PA      | $228752.78    | 0.19%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Cogent Communications Group LLC                                    | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7        | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000672.00   | 0.84%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Connect Finco SARL/Connect US Finco LLC                            | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9        | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $1060739.21   | 0.89%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc                                      | CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5    | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $145681.79    | 0.12%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CoreWeave Inc.                                                     | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25              | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    350000 | PA      | $325420.41    | 0.27%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                          | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5      | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175182.35    | 0.15%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                          | EDGEWELL PERSONAL CARE SR UNSECURED 144A 04/29 4.125    | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119430.38    | 0.10%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Entegris Inc                                                       | ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625              | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $960654.20    | 0.80%             | 2029-05-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Entegris Inc                                                       | ENTEGRIS ESCROW CORP SR UNSECURED 144A 06/30 5.95       | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132601.36    | 0.11%             | 2030-06-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| FMC Corp.                                                          | FMC CORP SR UNSECURED 05/33 5.65                        | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $876547.04    | 0.73%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Ferrellgas, L.P. / Ferrellgas Finance Corp.                        | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875  | CUSIP: 315289AC2<br>LEI: 549300EW667UKOZLEW85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $960903.54    | 0.80%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Flash Compute LLC                                                  | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25            | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990762.84    | 0.83%             | 2030-12-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                      | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271       | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    450000 | PA      | $447660.39    | 0.37%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                      | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35        | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    225000 | PA      | $234827.46    | 0.20%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC             | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5     | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000875.00   | 0.84%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                            | NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875     | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121261.51    | 0.10%             | 2031-08-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                            | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625     | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147431.47    | 0.12%             | 2032-11-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Newell Brands Inc.                                                 | NEWELL BRANDS INC SR UNSECURED 04/36 7.375              | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $939195.63    | 0.79%             | 2036-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                               | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81            | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $942500.72    | 0.79%             | 2030-09-17      | Fixed         | 4.81%                 | Yes           |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                    | NORDSTROM INC SR SECURED 04/30 4.375                    | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $955890.83    | 0.80%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                         | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875    | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $973654.50    | 0.81%             | 2033-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Oaktree Strategic Credit Fund                                      | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5         | CUSIP: 67403AAE9<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1286348.33   | 1.08%             | 2029-07-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Olin Corporation                                                   | OLIN CORP SR UNSECURED 144A 04/33 6.625                 | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992468.79    | 0.83%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.   | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125    | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $230980.85    | 0.19%             | 2029-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV                  | ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75     | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $899478.61    | 0.75%             | 2034-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV                  | ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875  | CUSIP: 68622FAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $162786.41    | 0.14%             | 2034-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp           | OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375    | CUSIP: 69007TAG9<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211692.00    | 0.18%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| PBF Holding Company LLC and PBF Finance Corp.                      | PBF HOLDING CO LLC COMPANY GUAR 02/28 6                 | CUSIP: 69318FAJ7<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990485.88    | 0.83%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Prime Healthcare Services Inc                                      | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1050000.61   | 0.88%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.               | QUICKEN LOANS LLC/QUICKN COMPANY GUAR 144A 03/29 3.625  | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    300000 | PA      | $289761.99    | 0.24%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.               | QUICKEN LOANS LLC/QUICKN COMPANY GUAR 144A 03/31 3.875  | CUSIP: 74841CAB7<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    320000 | PA      | $303870.34    | 0.25%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                  | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25   | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    325000 | PA      | $335145.20    | 0.28%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Rfna LP                                                            | RFNA LP SR UNSECURED 144A 02/30 7.875                   | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1017048.41   | 0.85%             | 2030-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Rand Parent LLC                                                    | RAND PARENT LLC SR SECURED 144A 02/30 8.5               | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1041853.02   | 0.87%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software Inc                                                | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5         | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    650000 | PA      | $636985.51    | 0.53%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AHP Health Partners Inc.                                           | AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75           | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    525000 | PA      | $520417.01    | 0.44%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software Inc                                                | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9             | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    225000 | PA      | $232010.29    | 0.19%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Angi Group Llc                                                     | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875            | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $923650.00    | 0.77%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Avantor Funding Inc                                                | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875       | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239063.83    | 0.20%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Group                                              | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6       | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    200000 | PA      | $205489.25    | 0.17%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc.                | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375   | CUSIP: 053773BK2<br>LEI: 529900E95812SYWMCE44 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1032596.36   | 0.86%             | 2032-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Ball Corporation                                                   | BALL CORP COMPANY GUAR 08/30 2.875                      | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    165000 | PA      | $152560.06    | 0.13%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                              | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625   | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    175000 | PA      | $178905.44    | 0.15%             | 2031-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Ball Corporation                                                   | BALL CORP COMPANY GUAR 06/29 6                          | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128485.97    | 0.11%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sesi, L.L.C.                                                       | SESI LLC SR SECURED 144A 09/30 7.875                    | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $984440.83    | 0.82%             | 2030-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                            | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5       | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500451.50    | 0.42%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Science Applications International Corp.                           | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875  | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274270.32    | 0.23%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                           | GTCR W 2 MERGER SUB LLC SR SECURED 144A 01/31 7.5       | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106285.00    | 0.09%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Iqvia Inc                                                          | IQVIA INC COMPANY GUAR 144A 05/30 6.5                   | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    325000 | PA      | $337152.08    | 0.28%             | 2030-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                          | SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25          | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    150000 | PA      | $159065.55    | 0.13%             | 2029-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| JB Poindexter & Co Inc                                             | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75     | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    450000 | PA      | $471364.25    | 0.39%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| James Hardie International Finance Designated Activity Company     | JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5         | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $1000226.00   | 0.84%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sealed Air Corp.                                                   | SEALED AIR CORP COMPANY GUAR 144A 12/27 4               | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198963.22    | 0.17%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Jazz Securities Designated Activity Co.                            | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375         | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $986311.74    | 0.83%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                            | MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875     | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $927891.06    | 0.78%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                | SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125       | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223021.80    | 0.19%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                            | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25      | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127433.10    | 0.11%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NCR Voyix Corporation                                              | NCR CORP COMPANY GUAR 144A 10/28 5                      | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134037.87    | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                | SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875       | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    350000 | PA      | $322326.76    | 0.27%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                   | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75             | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199020.95    | 0.17%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SPDR Series Trust                                                  | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | CUSIP: 78468R606<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    199400 | NS      | $4719798.00   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                                      | SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.25    | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191903.48    | 0.16%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications Inc.                                      | UNIVISION COMMUNICATIONS UNIVISION COMMUNICATIONS       | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310702.50    | 0.26%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VZ Secured Financing BV                                            | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5         | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $452476.58    | 0.38%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                   | STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5     | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    275000 | PA      | $283119.65    | 0.24%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                  | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875    | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $937441.20    | 0.78%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Vermilion Energy Inc.                                              | VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25       | CUSIP: 923725AE5<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | RF                | CA        |   1000000 | PA      | $942200.10    | 0.79%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                   | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25   | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255384.23    | 0.21%             | 2033-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AUDACY CAPITAL NON BS WARRANTS                                     | AUDACY CAPITAL NON BS WARRANTS                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       106 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AUDACY CAPITAL WARRANTS                                            | AUDACY CAPITAL WARRANTS                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       638 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Standard Building Solutions Inc.                                   | STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75    | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104717.15    | 0.09%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Stena International SA                                             | STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25       | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $203881.20    | 0.17%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Stonebriar ABF Issuer LLC                                          | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125        | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029200.00   | 0.86%             | 2030-12-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                          | STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25        | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1058296.00   | 0.89%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875       | CUSIP: 864486AK1<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200170.40    | 0.17%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SunCoke Energy, Inc.                                               | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875          | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $928520.32    | 0.78%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Synaptics Incorporated                                             | SYNAPTICS INC COMPANY GUAR 144A 06/29 4                 | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242018.08    | 0.20%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP SR SECURED 144A 08/29 7                   | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    125000 | PA      | $131204.38    | 0.11%             | 2029-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125             | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    250000 | PA      | $252772.36    | 0.21%             | 2029-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Cars.com Inc                                                       | CARS.COM INC COMPANY GUAR 144A 11/28 6.375              | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250064.25    | 0.21%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                           | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375       | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1015970.40   | 0.85%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                     | COREWEAVE INC COMPANY GUAR 144A 02/31 9                 | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    125000 | PA      | $114565.00    | 0.10%             | 2031-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Credit Acceptance Corporation of Michigan                          | CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625          | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001972.41   | 0.84%             | 2030-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DPL Inc.                                                           | DPL INC/OHIO SR UNSECURED 04/29 4.35                    | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $986117.00    | 0.83%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Diamond Foreign Asset Co. / Diamond Finance LLC                    | DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5         | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1059343.00   | 0.89%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.   | 1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625    | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $152727.90    | 0.13%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| 1261229 Bc Ltd.                                                    | 1261229 BC LTD SR SECURED 144A 04/32 10                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    700000 | PA      | $728011.82    | 0.61%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Open Text Corp                                                     | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875            | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $332160.57    | 0.28%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp                                                     | OPEN TEXT CORP SR SECURED 144A 12/27 6.9                | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $182055.19    | 0.15%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Sealed Air Corp. / Sealed Air Corp. US                             | SEALED AIR CORP SR UNSECURED 144A 07/32 6.5             | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    275000 | PA      | $285278.95    | 0.24%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies BV                                            | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875   | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $253826.97    | 0.21%             | 2030-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                | SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125       | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    185000 | PA      | $175947.47    | 0.15%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                | SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4           | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195513.22    | 0.16%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Asgn Incorporated                                                  | ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.625         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982605.24    | 0.82%             | 2028-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AAR Corp.                                                          | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75      | CUSIP: 00253PAA6<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1034840.00   | 0.87%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc                   | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5      | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     27833 | PA      | $27872.92     | 0.02%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc                   | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75     | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    175000 | PA      | $178209.33    | 0.15%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Academy Ltd / Academy Finance Corp.                                | ACADEMY LTD SR SECURED 144A 11/27 6                     | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450331.83    | 0.38%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Company, Inc.                                    | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5      | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $962836.10    | 0.81%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                         | ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7          | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $102767.73    | 0.09%             | 2028-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                            | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9               | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $917975.30    | 0.77%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Altice France SAS                                                  | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875            | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $969791.87    | 0.81%             | 2030-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                | AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75    | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018578.64   | 0.85%             | 2033-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Antares Holdings LP                                                | ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95           | CUSIP: 03666HAF8<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1058088.28   | 0.89%             | 2028-08-11      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp       | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75   | CUSIP: 03690AAF3<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    625000 | PA      | $626196.25    | 0.52%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp       | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 07/34 5.75   | CUSIP: 03690AAN6<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007560.86   | 0.84%             | 2034-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                                          | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55        | CUSIP: 03770DAF0<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1805727.96   | 1.51%             | 2032-03-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                      | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5       | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242949.48    | 0.20%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp             | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875  | CUSIP: 04364VAU7<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180472.14    | 0.15%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co.                    | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625  | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $953392.26    | 0.80%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Avantor Funding Inc                                                | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625       | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104429.48    | 0.09%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                        | BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO         | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    550000 | PA      | $607080.65    | 0.51%             | 2033-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Beazer Homes USA Inc.                                              | BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5            | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101392.80    | 0.08%             | 2031-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                                     | BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6             | CUSIP: 09261HBW6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2019685.78   | 1.69%             | 2034-11-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                            | BOYD GAMING CORP COMPANY GUAR 12/27 4.75                | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274648.14    | 0.23%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership L.P.                              | BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55        | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $954414.70    | 0.80%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Breakwater Energy Holdings Sa R L                                  | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25        | CUSIP: 10637BAA3<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $1047155.00   | 0.88%             | 2030-11-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Brinks Company                                                     | BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5              | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207079.00    | 0.17%             | 2029-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Brinks Company                                                     | BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75             | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    225000 | PA      | $234458.10    | 0.20%             | 2032-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** AuguStar Variable Insurance Products Fund Inc

**Signature:** Matthew J. Donlan

**Name of Signer:** Matthew J. Donlan

**Title:** Treasurer