# EDGAR Filing Document

**Accession Number:** 0001496608
**File Stem:** 0001410368-26-040401
**Filing Date:** 2026-4
**Character Count:** 436599
**Document Hash:** d917728580d578b02ea6102422860d11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040401.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040401

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB Active ETFs, Inc.
- **CENTRAL INDEX KEY:** 0001496608

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23799
- **FILM NUMBER:** 26895239

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ALLIANCEBERNSTEIN L.P.
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-969-1000

**MAIL ADDRESS:**
- **STREET 1:** C/O ALLIANCEBERNSTEIN L.P.
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianceBernstein Active ETFs, Inc.
- **DATE OF NAME CHANGE:** 20100714

## Series and Classes Contracts Data

### AB High Yield ETF (Series ID: S000079881)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000241312 | AB High Yield ETF | HYFI            |

## Nport-Ex

**AB Active ETFs, Inc.** 

**AB High Yield ETF** 

**Portfolio of Investments** 

**February 28, 2026 (unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **CORPORATES - NON-INVESTMENT GRADE – 77.4%** |  |  |  |
|  **Industrial – 68.4%** |  |  |  |
|  **Basic – 4.3%** |  |  |  |
|  Advanced Drainage Systems, Inc. <br>6.375%, 06/15/2030<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152671 |
|  Alcoa Nederland Holding BV<br>4.125%, 03/31/2029<sup>(a)</sup> |  | 1735 | 1706182 |
|  Arsenal AIC Parent LLC<br>11.50%, 10/01/2031<sup>(a)</sup> |  | 1672 | 1843430 |
|  ASP Unifrax Holdings, Inc.<br>7.10% (7.10% Cash or 5.85% Cash and 1.25% PIK), 09/30/2029<sup>(a) (b)</sup> |  | 281 | 19698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.175% (10.425% Cash or 11.175% PIK or 6.425% Cash and 4.75% PIK), 09/30/2029<sup>(a) (b) (c)</sup> |  | 706 | 480960 |
|  Big River Steel LLC/BRS Finance Corp.<br>6.625%, 01/31/2029<sup>(a)</sup> |  | 50 | 50373 |
|  Cerdia Finanz GmbH<br>9.375%, 10/03/2031<sup>(a)</sup> |  | 200 | 204846 |
|  Champion Iron Canada, Inc.<br>7.875%, 07/15/2032<sup>(a)</sup> |  | 1134 | 1205646 |
|  Clydesdale Acquisition Holdings, Inc.<br>8.75%, 04/15/2030<sup>(a)</sup> |  | 506 | 505383 |
|  Commercial Metals Co.<br>5.75%, 11/15/2033<sup>(a)</sup> |  | 227 | 231347 |
|  Compass Minerals International, Inc.<br>8.00%, 07/01/2030<sup>(a)</sup> |  | 145 | 153110 |
|  CVR Partners LP/CVR Nitrogen Finance Corp.<br>6.125%, 06/15/2028<sup>(a)</sup> |  | 1519 | 1517678 |
|  Fortescue Treasury Pty Ltd.<br>5.875%, 04/15/2030<sup>(a)</sup> |  | 1038 | 1069399 |
|  GPD Cos., Inc.<br>12.50% (12.50% Cash and 2.375% PIK), 12/31/2029<sup>(a) (b)</sup> |  | 49 | 26022 |
|  Huntsman International LLC<br>4.50%, 05/01/2029 |  | 278 | 267511 |
|  INEOS Finance PLC<br>7.25%, 03/31/2031<sup>(a)</sup> | EUR | 355 | 371605 |
|  INEOS Quattro Finance 2 PLC<br>6.75%, 04/15/2030<sup>(a)</sup> |  | 141 | 139160 |
|  Magnetation LLC/Mag Finance Corp.<br>11.00%, 05/15/2023<sup>(d) (e) (f) (g) (h)</sup> | U.S.$| 60 | 0 |
|  Novelis Corp.<br>4.75%, 01/30/2030<sup>(a)</sup> |  | 868 | 841179 |
|  Olympus Water US Holding Corp.<br>6.75%, 08/01/2032<sup>(a)</sup> |  | 327 | 322268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 06/15/2031<sup>(a)</sup> |  | 310 | 317322 |
|  Rain Carbon, Inc.<br>12.25%, 09/01/2029<sup>(a)</sup> |  | 64 | 68187 |
|  Roller Bearing Co. of America, Inc.<br>4.375%, 10/15/2029<sup>(a)</sup> |  | 408 | 402729 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  SunCoke Energy, Inc.<br>4.875%, 06/30/2029<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62126 |
|  Vibrantz Technologies, Inc.<br>9.00%, 02/15/2030<sup>(a)</sup> |  | 127 | 33063 |
|  WR Grace Holdings LLC<br>5.625%, 08/15/2029<sup>(a)</sup> |  | 136 | 130302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 08/15/2032<sup>(a)</sup> |  | 1588 | 1605103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 08/01/2033<sup>(a)</sup> |  | 12 | 12209 |
|  |  |  | 13739509 |
|  **Capital Goods – 6.4%** |  |  |  |
|  Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<br>5.00%, 01/30/2031<sup>(a)</sup> | EUR | 177 | 214355 |
|  Artera Services LLC<br>8.50%, 02/15/2031<sup>(a)</sup> | U.S.$| 93 | 77422 |
|  Biffa Group Holdings Ltd.<br>5.25%, 06/15/2031<sup>(a)</sup> | EUR | 358 | 427349 |
|  Bombardier, Inc.<br>6.00%, 02/15/2028<sup>(a)</sup> | U.S.$| 101 | 101014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 07/01/2031<sup>(a)</sup> |  | 413 | 439015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.45%, 05/01/2034<sup>(a)</sup> |  | 227 | 254896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 02/01/2029<sup>(a)</sup> |  | 121 | 125899 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 11/15/2030<sup>(a)</sup> |  | 1007 | 1078477 |
|  Calderys Financing LLC<br>11.25%, 06/01/2028<sup>(a)</sup> |  | 307 | 319255 |
|  Camelot Return Merger Sub, Inc.<br>8.75%, 08/01/2028<sup>(a)</sup> |  | 798 | 602051 |
|  Clean Harbors, Inc.<br>6.375%, 02/01/2031<sup>(a)</sup> |  | 294 | 301765 |
|  Columbus McKinnon Corp./NY<br>7.125%, 02/01/2033<sup>(a)</sup> |  | 532 | 548412 |
|  Cornerstone Building Brands, Inc.<br>9.50%, 08/15/2029<sup>(a)</sup> |  | 120 | 87361 |
|  Dycom Industries, Inc.<br>4.50%, 04/15/2029<sup>(a)</sup> |  | 91 | 89620 |
|  Efesto Bidco SpA Efesto US LLC<br>Series XR<br>7.50%, 02/15/2032<sup>(a)</sup> |  | 1339 | 1372837 |
|  EnerSys<br>4.375%, 12/15/2027<sup>(a)</sup> |  | 80 | 79666 |
|  Esab Corp.<br>6.25%, 04/15/2029<sup>(a)</sup> |  | 1298 | 1332345 |
|  GFL Environmental, Inc.<br>4.00%, 08/01/2028<sup>(a)</sup> |  | 50 | 49219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/15/2029<sup>(a)</sup> |  | 438 | 429915 |
|  Griffon Corp.<br>5.75%, 03/01/2028 |  | 408 | 407612 |
|  LSB Industries, Inc.<br>6.25%, 10/15/2028<sup>(a) (c)</sup> |  | 764 | 767461 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Luna 2 5SARL<br>5.50%, 07/01/2032<sup>(a)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149878 |
|  Madison IAQ LLC<br>5.875%, 06/30/2029<sup>(a)</sup> | U.S.$| 1600 | 1596544 |
|  Maxam Prill SARL<br>7.75%, 07/15/2030<sup>(a)</sup> |  | 483 | 505131 |
|  Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC<br>6.75%, 04/01/2032<sup>(a)</sup> |  | 217 | 218887 |
|  MIWD Holdco II LLC/MIWD Finance Corp.<br>5.50%, 02/01/2030<sup>(a)</sup> |  | 1358 | 1271332 |
|  Moog, Inc.<br>4.25%, 12/15/2027<sup>(a)</sup> |  | 894 | 890004 |
|  Mueller Water Products, Inc.<br>4.00%, 06/15/2029<sup>(a)</sup> |  | 1288 | 1251253 |
|  Terex Corp.<br>5.00%, 05/15/2029<sup>(a)</sup> |  | 178 | 177884 |
|  TransDigm, Inc.<br>6.125%, 07/31/2034<sup>(a)</sup> |  | 1677 | 1703463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/2029<sup>(a)</sup> |  | 2195 | 2256877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 08/15/2028<sup>(a)</sup> |  | 690 | 702206 |
|  Waste Pro USA, Inc.<br>7.00%, 02/01/2033<sup>(a)</sup> |  | 211 | 219719 |
|  WESCO Distribution, Inc.<br>5.25%, 04/15/2031<sup>(a)</sup> |  | 300 | 300954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 06/15/2028<sup>(a)</sup> |  | 124 | 124941 |
|  |  |  | 20475019 |
|  **Communications - Media – 6.1%** |  |  |  |
|  AMC Networks, Inc.<br>10.25%, 01/15/2029<sup>(a)</sup> |  | 166 | 178048 |
|  Arches Buyer, Inc.<br>6.125%, 12/01/2028<sup>(a)</sup> |  | 617 | 581782 |
|  Clear Channel Outdoor Holdings, Inc.<br>7.125%, 02/15/2031<sup>(a)</sup> |  | 445 | 470125 |
|  CSC Holdings LLC<br>4.50%, 11/15/2031<sup>(a)</sup> |  | 199 | 119428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/01/2030<sup>(a)</sup> |  | 678 | 250901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/01/2028<sup>(a)</sup> |  | 298 | 214596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/2027<sup>(a)</sup> |  | 356 | 301183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/2030<sup>(a)</sup> |  | 400 | 154744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/01/2029<sup>(a)</sup> |  | 351 | 221534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/01/2028<sup>(a)</sup> |  | 200 | 112440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.25%, 05/15/2028<sup>(a)</sup> |  | 449 | 355648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.75%, 01/31/2029<sup>(a)</sup> |  | 505 | 359903 |
|  DIRECTV Financing LLC<br>8.875%, 02/01/2030<sup>(a)</sup> |  | 140 | 140335 |
|  DIRECTV Financing LLC/Directv Financing Co-Obligor, Inc.<br>5.875%, 08/15/2027<sup>(a)</sup> |  | 410 | 410799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 02/15/2031<sup>(a)</sup> |  | 725 | 741537 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Discovery Communications LLC<br>3.625%, 05/15/2030 | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428599 |
|  Discovery Global Holdings, Inc.<br>5.05%, 03/15/2042 |  | 2151 | 1511314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.141%, 03/15/2052 |  | 147 | 96526 |
|  DISH DBS Corp.<br>5.125%, 06/01/2029 |  | 687 | 611567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2026<sup>(a)</sup> |  | 1276 | 1239825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/2028<sup>(a)</sup> |  | 447 | 432933 |
|  EW Scripps Co. (The)<br>9.875%, 08/15/2030<sup>(a)</sup> |  | 201 | 203121 |
|  Gray Media, Inc.<br>4.75%, 10/15/2030<sup>(a)</sup> |  | 185 | 150037 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/2031<sup>(a)</sup> |  | 17 | 13433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 08/15/2033<sup>(a)</sup> |  | 311 | 321235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 07/15/2032<sup>(a)</sup> |  | 676 | 702452 |
|  iHeartCommunications, Inc.<br>9.125%, 05/01/2029<sup>(a)</sup> |  | 232 | 206038 |
|  LCPR Senior Secured Financing DAC<br>5.125%, 07/15/2029<sup>(a)</sup> |  | 654 | 443569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/15/2027<sup>(a)</sup> |  | 400 | 279972 |
|  McGraw-Hill Education, Inc.<br>5.75%, 08/01/2028<sup>(a)</sup> |  | 1144 | 1143474 |
|  Millennium Escrow Corp.<br>6.625%, 08/01/2026<sup>(a)</sup> |  | 1082 | 1037919 |
|  National CineMedia, Inc.<br>5.75%, 08/15/2026<sup>(e) (f) (h) (i)</sup> |  | 21 | 0 |
|  Neptune Bidco US, Inc.<br>9.29%, 04/15/2029<sup>(a)</sup> |  | 1552 | 1556703 |
|  Paramount Global<br>6.375%, 03/30/2062 |  | 385 | 310487 |
|  Sinclair Television Group, Inc.<br>5.50%, 03/01/2030<sup>(a)</sup> |  | 142 | 127178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 02/15/2033<sup>(a)</sup> |  | 443 | 461225 |
|  Snap, Inc.<br>6.875%, 03/15/2034<sup>(a)</sup> |  | 377 | 376295 |
|  Summer BC Holdco B SARL<br>5.875%, 02/15/2030<sup>(a)</sup> | EUR | 113 | 113219 |
|  Veritiv Operating Co.<br>10.50%, 11/30/2030<sup>(a)</sup> | U.S.$| 199 | 213266 |
|  Versant Media Group, Inc.<br>7.25%, 01/30/2031<sup>(a)</sup> |  | 1379 | 1411586 |
|  Virgin Media Finance PLC<br>5.00%, 07/15/2030<sup>(a)</sup> |  | 832 | 698131 |
|  Virgin Media O2 Vendor Financing Notes VI DAC<br>8.50%, 03/15/2033<sup>(a)</sup> |  | 578 | 531847 |
|  |  |  | 19234954 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Communications - Telecommunications – 2.3%** |  |  |  |
|  Altice Financing SA<br>5.75%, 08/15/2029<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181468 |
|  Altice France Lux 3/Altice Holdings 1<br>10.00%, 01/15/2033<sup>(g)</sup> |  | 50 | 47423 |
|  Altice France SA<br>6.50%, 04/15/2032<sup>(a)</sup> |  | 488 | 466464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 10/15/2030<sup>(a)</sup> |  | 507 | 491533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/15/2032<sup>(a)</sup> |  | 564 | 541481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 11/01/2029<sup>(a)</sup> |  | 270 | 273829 |
|  Connect Finco SARL/Connect US Finco LLC<br>9.00%, 09/15/2029<sup>(a)</sup> |  | 200 | 212184 |
|  EchoStar Corp.<br>6.75% (6.75% Cash or 6.75% PIK), 11/30/2030<sup>(b) (c)</sup> |  | 746 | 756592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 11/30/2029 |  | 689 | 752912 |
|  Fibercop SpA<br>6.00%, 09/30/2034<sup>(a)</sup> |  | 640 | 629453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 07/18/2036<sup>(a)</sup> |  | 564 | 573943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.721%, 06/04/2038<sup>(a)</sup> |  | 405 | 416044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2033<br>6.375%, 11/15/2033<sup>(a)</sup> |  | 200 | 203218 |
|  GCI LLC<br>4.75%, 10/15/2028<sup>(a)</sup> |  | 200 | 196636 |
|  Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<br>8.625%, 06/15/2032<sup>(a)</sup> |  | 446 | 452008 |
|  Viasat, Inc.<br>6.50%, 07/15/2028<sup>(a)</sup> |  | 22 | 21731 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/30/2031<sup>(a)</sup> |  | 128 | 126411 |
|  Vmed O2 UK Financing I PLC<br>4.25%, 01/31/2031<sup>(a)</sup> |  | 238 | 209792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/2031<sup>(a)</sup> |  | 200 | 177848 |
|  Windstream Services LLC/Windstream Escrow Finance Corp.<br>8.25%, 10/01/2031<sup>(a)</sup> |  | 456 | 479539 |
|  |  |  | 7210509 |
|  **Consumer Cyclical - Automotive – 3.2%** |  |  |  |
|  Adient Global Holdings Ltd.<br>7.50%, 02/15/2033<sup>(a)</sup> |  | 96 | 100499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 04/15/2031<sup>(a)</sup> |  | 928 | 969741 |
|  Aston Martin Capital Holdings Ltd.<br>10.00%, 03/31/2029<sup>(a)</sup> |  | 1270 | 1029525 |
|  Clarios Global LP/Clarios US Finance Co.<br>6.75%, 09/15/2032<sup>(a)</sup> |  | 170 | 176477 |
|  Exide Technologies (Exchange Priority)<br>11.00%, 10/31/2024<sup>(d) (e) (f) (g) (h) (i)</sup> |  | 32 | 0 |
|  Exide Technologies (First Lien)<br>11.00%, 10/31/2024<sup>(d) (e) (f) (g) (h) (i)</sup> |  | 13 | 0 |
|  Goodyear Tire & Rubber Co. (The)<br>5.00%, 07/15/2029 |  | 676 | 662500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/2031 |  | 528 | 503073 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 04/30/2033 |  | 502 | 475545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/15/2030 |  | 382 | 390247 |

---

------

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| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  IHO Verwaltungs GmbH<br>6.75% (6.75% Cash or 7.50% PIK), 11/15/2029<sup>(a) (b)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75% (7.75% Cash or 8.50% PIK), 11/15/2030<sup>(a) (b)</sup> | U.S.$| 200 | 210208 |
|  JB Poindexter & Co., Inc.<br>8.75%, 12/15/2031<sup>(a)</sup> |  | 150 | 155585 |
|  New Flyer Holdings, Inc.<br>9.25%, 07/01/2030<sup>(a)</sup> |  | 102 | 110210 |
|  Nissan Motor Acceptance Co. LLC<br>2.75%, 03/09/2028<sup>(a)</sup> |  | 211 | 201138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/30/2030<sup>(a)</sup> |  | 153 | 153341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 09/15/2028<sup>(a)</sup> |  | 1767 | 1835489 |
|  Nissan Motor Co., Ltd.<br>4.81%, 09/17/2030<sup>(a)</sup> |  | 1062 | 1009920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 07/17/2035<sup>(a)</sup> |  | 606 | 660298 |
|  PM General Purchaser LLC<br>9.50%, 10/01/2028<sup>(a)</sup> |  | 672 | 629247 |
|  Tenneco, Inc.<br>8.00%, 11/17/2028<sup>(a)</sup> |  | 814 | 814008 |
|  Titan International, Inc.<br>7.00%, 04/30/2028 |  | 17 | 17027 |
|  |  |  | 10283576 |
|  **Consumer Cyclical - Entertainment – 1.8%** |  |  |  |
|  Boyne USA, Inc.<br>4.75%, 05/15/2029<sup>(a)</sup> |  | 755 | 749526 |
|  Lindblad Expeditions LLC<br>7.00%, 09/15/2030<sup>(a)</sup> |  | 1177 | 1233449 |
|  Live Nation Entertainment, Inc.<br>6.50%, 05/15/2027<sup>(a)</sup> |  | 262 | 263307 |
|  NCL Corp., Ltd.<br>5.875%, 01/15/2031<sup>(a)</sup> |  | 552 | 556411 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/01/2032<sup>(a)</sup> |  | 285 | 293245 |
|  Patrick Industries, Inc.<br>6.375%, 11/01/2032<sup>(a)</sup> |  | 162 | 166363 |
|  SeaWorld Parks & Entertainment, Inc.<br>5.25%, 08/15/2029<sup>(a)</sup> |  | 1377 | 1335938 |
|  Six Flags Entertainment Corp.<br>7.25%, 05/15/2031<sup>(a)</sup> |  | 869 | 853480 |
|  Viking Cruises Ltd.<br>5.875%, 10/15/2033<sup>(a)</sup> |  | 196 | 199961 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/15/2029<sup>(a)</sup> |  | 50 | 50071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 07/15/2031<sup>(a)</sup> |  | 121 | 128659 |
|  |  |  | 5830410 |
|  **Consumer Cyclical - Other – 7.1%** |  |  |  |
|  Affinity Interactive<br>6.875%, 12/15/2027<sup>(a)</sup> |  | 59 | 36244 |
|  Allwyn Entertainment Financing UK PLC<br>7.875%, 04/30/2029<sup>(a)</sup> |  | 438 | 455165 |

---

------

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| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  AmeriTex HoldCo Intermediate LLC<br>7.625%, 08/15/2033<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664984 |
|  Ashton Woods USA LLC/Ashton Woods Finance Co.<br>6.875%, 08/01/2033<sup>(a)</sup> |  | 216 | 218441 |
|  Betclic Everest Group SAS<br>5.125%, 12/10/2031<sup>(a)</sup> | EUR | 243 | 292324 |
|  Brightstar Lottery PLC/Brightstar Global Solutions Corp.<br>5.75%, 01/15/2033<sup>(a)</sup> | U.S.$| 449 | 446701 |
|  Brookfield Residential Properties, Inc./Brookfield Residential US LLC<br>4.875%, 02/15/2030<sup>(a)</sup> |  | 1187 | 1116587 |
|  Builders FirstSource, Inc.<br>5.00%, 03/01/2030<sup>(a)</sup> |  | 1667 | 1656531 |
|  Caesars Entertainment, Inc.<br>4.625%, 10/15/2029<sup>(a)</sup> |  | 533 | 521066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/15/2032<sup>(a)</sup> |  | 124 | 121210 |
|  CD&R Smokey Buyer, Inc./Radio Systems Corp.<br>9.50%, 10/15/2029<sup>(a)</sup> |  | 222 | 182677 |
|  Churchill Downs, Inc.<br>5.50%, 04/01/2027<sup>(a)</sup> |  | 106 | 106046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/01/2030<sup>(a)</sup> |  | 1512 | 1524126 |
|  Cirsa Finance International SARL<br>6.50%, 03/15/2029<sup>(a)</sup> | EUR | 220 | 268843 |
|  CP Atlas Buyer, Inc.<br>9.75%, 07/15/2030<sup>(a)</sup> | U.S.$| 790 | 790348 |
|  Great Canadian Gaming Corp./Raptor LLC<br>8.75%, 11/15/2029<sup>(a)</sup> |  | 1469 | 1493062 |
|  Hilton Domestic Operating Co., Inc.<br>3.75%, 05/01/2029<sup>(a)</sup> |  | 729 | 710199 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/01/2029<sup>(a)</sup> |  | 419 | 428784 |
|  Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<br>4.875%, 07/01/2031<sup>(a)</sup> |  | 516 | 485107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2029<sup>(a)</sup> |  | 1093 | 1067107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/15/2032<sup>(a)</sup> |  | 211 | 215387 |
|  Installed Building Products, Inc.<br>5.625%, 02/01/2034<sup>(a)</sup> |  | 117 | 118695 |
|  Jacobs Entertainment, Inc.<br>6.75%, 02/15/2029<sup>(a)</sup> |  | 100 | 98309 |
|  K Hovnanian Enterprises, Inc.<br>8.00%, 04/01/2031<sup>(a)</sup> |  | 189 | 194570 |
|  Marriott Ownership Resorts, Inc.<br>4.50%, 06/15/2029<sup>(a)</sup> |  | 1371 | 1322535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/2033<sup>(a)</sup> |  | 249 | 241169 |
|  Masterbrand, Inc.<br>7.00%, 07/15/2032<sup>(a)</sup> |  | 538 | 541303 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<br>8.25%, 04/15/2030<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.875%, 04/15/2031<sup>(a)</sup> |  | 290 | 307473 |
|  Standard Building Solutions, Inc.<br>6.25%, 08/01/2033<sup>(a)</sup> |  | 266 | 270876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/15/2032<sup>(a)</sup> |  | 415 | 427541 |
|  Standard Industries, Inc./NY<br>3.375%, 01/15/2031<sup>(a)</sup> |  | 227 | 209662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 07/15/2030<sup>(a)</sup> |  | 789 | 761338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/2028<sup>(a)</sup> |  | 779 | 777068 |
|  Station Casinos LLC<br>4.50%, 02/15/2028<sup>(a)</sup> |  | 1138 | 1135109 |
|  Taylor Morrison Communities, Inc.<br>5.75%, 01/15/2028<sup>(a)</sup> |  | 434 | 442858 |
|  Thor Industries, Inc.<br>4.00%, 10/15/2029<sup>(a)</sup> |  | 295 | 283542 |
|  Travel & Leisure Co.<br>4.50%, 12/01/2029<sup>(a)</sup> |  | 478 | 468297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/01/2030<sup>(a)</sup> |  | 12 | 11717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/2027<sup>(c)</sup> |  | 55 | 55677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/31/2026<sup>(a)</sup> |  | 473 | 474391 |
|  Wyndham Hotels & Resorts, Inc.<br>4.375%, 08/15/2028<sup>(a)</sup> |  | 1249 | 1239632 |
|  |  |  | 22506946 |
|  **Consumer Cyclical - Restaurants – 0.7%** |  |  |  |
|  1011778 BC ULC/New Red Finance, Inc.<br>4.00%, 10/15/2030<sup>(a)</sup> |  | 366 | 351854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 01/15/2028<sup>(a)</sup> |  | 1363 | 1356294 |
|  BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.<br>9.50%, 07/01/2032<sup>(a)</sup> |  | 104 | 95828 |
|  Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.<br>4.625%, 01/15/2029<sup>(a)</sup> |  | 404 | 392034 |
|  Papa John's International, Inc.<br>3.875%, 09/15/2029<sup>(a)</sup> |  | 22 | 20860 |
|  |  |  | 2216870 |
|  **Consumer Cyclical - Retailers – 5.3%** |  |  |  |
|  Advance Auto Parts, Inc.<br>7.00%, 08/01/2030<sup>(a)</sup> |  | 1856 | 1902883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 08/01/2033<sup>(a)</sup> |  | 267 | 273592 |
|  Arko Corp.<br>5.125%, 11/15/2029<sup>(a)</sup> |  | 76 | 67784 |
|  Asbury Automotive Group, Inc.<br>4.625%, 11/15/2029<sup>(a)</sup> |  | 1258 | 1239331 |
|  Beach Acquisition Bidco LLC<br>5.25%, 07/15/2032<sup>(a)</sup> | EUR | 229 | 277089 |
|  Boots Group Finco LP<br>5.375%, 08/31/2032<sup>(a)</sup> |  | 421 | 516933 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Carvana Co.<br>5.50%, 04/15/2027<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 06/01/2030<sup>(a) (b) (c)</sup> |  | 824 | 858162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 06/01/2031<sup>(a) (b) (c)</sup> |  | 1093 | 1197785 |
|  Champ Acquisition Corp.<br>8.375%, 12/01/2031<sup>(a)</sup> |  | 68 | 72586 |
|  FirstCash, Inc.<br>4.625%, 09/01/2028<sup>(a)</sup> |  | 6 | 5931 |
|  Gap, Inc. (The)<br>3.625%, 10/01/2029<sup>(a)</sup> |  | 338 | 321347 |
|  Gee Automotive Holdings LLC<br>7.25%, 03/01/2031<sup>(a)</sup> |  | 174 | 176812 |
|  Global Auto Holdings Ltd./AAG FH UK Ltd.<br>8.375%, 01/15/2029<sup>(a)</sup> |  | 318 | 304138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 01/15/2032<sup>(a)</sup> |  | 668 | 617873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 08/15/2029<sup>(a)</sup> |  | 255 | 260483 |
|  Group 1 Automotive, Inc.<br>4.00%, 08/15/2028<sup>(a)</sup> |  | 833 | 816748 |
|  LCM Investments Holdings II LLC<br>4.875%, 05/01/2029<sup>(a)</sup> |  | 1703 | 1679379 |
|  Michaels Cos., Inc. (The)<br>5.25%, 05/01/2028<sup>(a)</sup> |  | 127 | 127000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 05/01/2029<sup>(a)</sup> |  | 153 | 153632 |
|  Murphy Oil USA, Inc.<br>3.75%, 02/15/2031<sup>(a)</sup> |  | 411 | 387179 |
|  Park River Holdings, Inc.<br>8.00%, 03/15/2031<sup>(a)</sup> |  | 152 | 152874 |
|  Penske Automotive Group, Inc.<br>3.75%, 06/15/2029 |  | 715 | 691405 |
|  PetSmart LLC/PetSmart Finance Corp.<br>7.50%, 09/15/2032<sup>(a)</sup> |  | 748 | 756961 |
|  QXO Building Products, Inc.<br>6.75%, 04/30/2032<sup>(a)</sup> |  | 793 | 821849 |
|  Sally Holdings LLC/Sally Capital, Inc.<br>6.75%, 03/01/2032 |  | 125 | 129768 |
|  Specialty Building Products Holdings LLC/SBP Finance Corp.<br>7.75%, 10/15/2029<sup>(a)</sup> |  | 1331 | 1295209 |
|  Staples, Inc.<br>10.75%, 09/01/2029<sup>(a)</sup> |  | 1120 | 1031531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.75%, 01/15/2030<sup>(a)</sup> |  | 254 | 178286 |
|  William Carter Co. (The)<br>7.375%, 02/15/2031<sup>(a)</sup> |  | 396 | 407464 |
|  |  |  | 16760055 |
|  **Consumer Non-Cyclical – 8.5%** |  |  |  |
|  Acadia Healthcare Co., Inc.<br>5.00%, 04/15/2029<sup>(a)</sup> |  | 150 | 146880 |
|  Accendra Health, Inc.<br>6.625%, 04/01/2030<sup>(a)</sup> |  | 88 | 42703 |
|  Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<br>3.50%, 03/15/2029<sup>(a)</sup> |  | 416 | 401344 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Bausch & Lomb Corp.<br>8.375%, 10/01/2028<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864531 |
|  Bausch Health Americas, Inc.<br>8.50%, 01/31/2027<sup>(a)</sup> |  | 59 | 58526 |
|  Bausch Health Cos., Inc.<br>4.875%, 06/01/2028<sup>(a)</sup> |  | 261 | 242466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.00%, 09/30/2028<sup>(a)</sup> |  | 622 | 650226 |
|  BioMarin Pharmaceutical, Inc.<br>5.50%, 02/15/2034<sup>(a)</sup> |  | 281 | 283450 |
|  CHS/Community Health Systems, Inc.<br>4.75%, 02/15/2031<sup>(a)</sup> |  | 155 | 142248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/2030<sup>(a)</sup> |  | 1286 | 1235975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/2029<sup>(a)</sup> |  | 20 | 19961 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/15/2029<sup>(a)</sup> |  | 423 | 408216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 01/15/2034<sup>(a)</sup> |  | 250 | 263390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.875%, 01/15/2032<sup>(a)</sup> |  | 1202 | 1304386 |
|  CVS Health Corp.<br>6.75%, 12/10/2054 |  | 33 | 34402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/10/2055 |  | 495 | 520676 |
|  Darling Ingredients, Inc.<br>6.00%, 06/15/2030<sup>(a)</sup> |  | 221 | 223944 |
|  Embecta Corp.<br>5.00%, 02/15/2030<sup>(a)</sup> |  | 1376 | 1293371 |
|  Emergent BioSolutions, Inc.<br>3.875%, 08/15/2028<sup>(a)</sup> |  | 747 | 653655 |
|  Fiesta Purchaser, Inc.<br>7.875%, 03/01/2031<sup>(a)</sup> |  | 198 | 204033 |
|  Genmab A/S/Genmab Finance LLC<br>6.25%, 12/15/2032<sup>(a)</sup> |  | 748 | 776342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 12/15/2033<sup>(a)</sup> |  | 163 | 172928 |
|  Grifols SA<br>3.875%, 10/15/2028<sup>(a)</sup> | EUR | 312 | 366172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/2028<sup>(a)</sup> | U.S.$| 469 | 462523 |
|  Gruppo San Donato SpA<br>6.50%, 10/31/2031<sup>(a)</sup> | EUR | 335 | 402650 |
|  Insulet Corp.<br>6.50%, 04/01/2033<sup>(a)</sup> | U.S.$| 414 | 430208 |
|  IQVIA, Inc. 5.00%,<br>10/15/2026<sup>(a)</sup> |  | 400 | 399564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2027<sup>(a)</sup> |  | 197 | 196582 |
|  Kedrion SpA<br>6.50%, 09/01/2029<sup>(a)</sup> |  | 350 | 341775 |
|  KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.<br>9.00%, 02/15/2029<sup>(a)</sup> |  | 206 | 216121 |
|  LifePoint Health, Inc.<br>9.875%, 08/15/2030<sup>(a)</sup> |  | 632 | 675937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 06/01/2032<sup>(a)</sup> |  | 198 | 207405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.00%, 10/15/2030<sup>(a)</sup> |  | 1146 | 1245175 |
|  Mehilainen Yhtiot Oy<br>5.125%, 06/30/2032<sup>(a)</sup> | EUR | 261 | 314107 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  ModivCare, Inc.<br>5.00%, 10/01/2029<sup>(c) (f) (g) (h) (j)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 |
|  MPH Acquisition Holdings LLC<br>5.75%, 12/31/2030<sup>(a)</sup> |  | 291 | 213535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75% (6.00% Cash and 0.75% PIK), 03/31/2031<sup>(a) (b) (c)</sup> |  | 303 | 191822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.50% (6.50% Cash and 5.00% PIK), 12/31/2030<sup>(a) (b) (c)</sup> |  | 144 | 140507 |
|  Neogen Food Safety Corp.<br>8.625%, 07/20/2030<sup>(a)</sup> |  | 111 | 118700 |
|  Newell Brands, Inc.<br>8.50%, 06/01/2028<sup>(a)</sup> |  | 247 | 259970 |
|  Organon & Co./Organon Foreign Debt Co-Issuer BV<br>4.125%, 04/30/2028<sup>(a)</sup> |  | 865 | 848738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 04/30/2031<sup>(a)</sup> |  | 200 | 177378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 05/15/2034<sup>(a)</sup> |  | 440 | 409983 |
|  Paradigm Parent LLC & Paradigm Parent CO-Issuer, Inc.<br>8.75%, 04/17/2032<sup>(a)</sup> |  | 1385 | 1201377 |
|  Perrigo Finance Unlimited Co.<br>5.15%, 06/15/2030<sup>(c)</sup> |  | 317 | 306764 |
|  Post Holdings, Inc.<br>6.25%, 02/15/2032<sup>(a)</sup> |  | 490 | 504122 |
|  Select Medical Corp.<br>6.25%, 12/01/2032<sup>(a)</sup> |  | 223 | 217499 |
|  Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed<br>4.625%, 03/01/2029<sup>(a)</sup> |  | 100 | 96306 |
|  Surgery Center Holdings, Inc.<br>7.25%, 04/15/2032<sup>(a)</sup> |  | 1538 | 1536108 |
|  Tenet Healthcare Corp.<br>4.25%, 06/01/2029 |  | 1739 | 1710481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 01/15/2030 |  | 697 | 684161 |
|  US Foods, Inc.<br>4.75%, 02/15/2029<sup>(a)</sup> |  | 1838 | 1828424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 09/15/2028<sup>(a)</sup> |  | 208 | 214494 |
|  Whirlpool Corp.<br>6.125%, 06/15/2030 |  | 1234 | 1237887 |
|  |  |  | 27100725 |
|  **Energy – 11.3%** |  |  |  |
|  Ascent Resources Utica Holdings LLC/ARU Finance Corp.<br>5.875%, 06/30/2029<sup>(a)</sup> |  | 132 | 132359 |
|  BKV Upstream Midstream LLC<br>7.50%, 10/15/2030<sup>(a)</sup> |  | 104 | 105862 |
|  Blue Racer Midstream LLC/Blue Racer Finance Corp.<br>7.00%, 07/15/2029<sup>(a)</sup> |  | 491 | 511160 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Buckeye Partners LP<br>4.50%, 03/01/2028<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/01/2030<sup>(a)</sup> |  | 188 | 196280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/01/2029<sup>(a)</sup> |  | 358 | 371411 |
|  California Resources Corp.<br>8.25%, 06/15/2029<sup>(a)</sup> |  | 246 | 258015 |
|  Caturus Energy LLC<br>8.50%, 02/15/2030<sup>(a)</sup> |  | 100 | 104515 |
|  Chord Energy Corp.<br>6.75%, 03/15/2033<sup>(a)</sup> |  | 505 | 523847 |
|  CITGO Petroleum Corp.<br>8.375%, 01/15/2029<sup>(a)</sup> |  | 227 | 235719 |
|  CNX Resources Corp.<br>7.25%, 03/01/2032<sup>(a)</sup> |  | 406 | 425500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 01/15/2031<sup>(a)</sup> |  | 334 | 345964 |
|  Comstock Resources, Inc.<br>5.875%, 01/15/2030<sup>(a)</sup> |  | 224 | 215947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/01/2029<sup>(a)</sup> |  | 1180 | 1176354 |
|  CQP Holdco LP/BIP-V Chinook Holdco LLC<br>5.50%, 06/15/2031<sup>(a)</sup> |  | 1588 | 1580108 |
|  Crescent Energy Finance LLC<br>7.375%, 01/15/2033<sup>(a)</sup> |  | 448 | 445218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 04/01/2032<sup>(a)</sup> |  | 28 | 28297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 04/15/2032<sup>(a)</sup> |  | 842 | 856053 |
|  CVR Energy, Inc.<br>7.50%, 02/15/2031<sup>(a)</sup> |  | 276 | 275031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 02/15/2034<sup>(a)</sup> |  | 184 | 180346 |
|  Delek Logistics Partners LP/Delek Logistics Finance Corp.<br>7.375%, 06/30/2033<sup>(a)</sup> |  | 378 | 391151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 03/15/2029<sup>(a)</sup> |  | 1244 | 1299669 |
|  Excelerate Energy LP<br>8.00%, 05/15/2030<sup>(a)</sup> |  | 397 | 420836 |
|  Genesis Energy LP/Genesis Energy Finance Corp.<br>7.875%, 05/15/2032 |  | 441 | 461370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 05/15/2033 |  | 796 | 840528 |
|  Global Partners LP/GLP Finance Corp.<br>8.25%, 01/15/2032<sup>(a)</sup> |  | 1229 | 1296472 |
|  Harvest Midstream I LP<br>7.50%, 09/01/2028<sup>(a)</sup> |  | 354 | 358560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/15/2032<sup>(a)</sup> |  | 942 | 976185 |
|  Hilcorp Energy I LP/Hilcorp Finance Co.<br>5.75%, 02/01/2029<sup>(a)</sup> |  | 1162 | 1164951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/15/2030<sup>(a)</sup> |  | 305 | 300669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/01/2031<sup>(a)</sup> |  | 324 | 316046 |
|  Ithaca Energy North Sea PLC<br>8.125%, 10/15/2029<sup>(a)</sup> |  | 200 | 210382 |
|  ITT Holdings LLC<br>6.50%, 08/01/2029<sup>(a)</sup> |  | 464 | 450966 |
|  Kraken Oil & Gas Partners LLC<br>7.625%, 08/15/2029<sup>(a)</sup> |  | 68 | 68942 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Matador Resources Co.<br>6.875%, 04/15/2028<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623470 |
|  Nabors Industries, Inc.<br>9.125%, 01/31/2030<sup>(a)</sup> |  | 223 | 234554 |
|  NFE Financing LLC<br>12.00%, 11/15/2029<sup>(f) (g) (j)</sup> |  | 1412 | 510525 |
|  Northriver Midstream Finance LP<br>6.75%, 07/15/2032<sup>(a)</sup> |  | 127 | 130565 |
|  NuStar Logistics LP<br>5.625%, 04/28/2027 |  | 1036 | 1045790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2026 |  | 286 | 286040 |
|  PBF Holding Co. LLC/PBF Finance Corp.<br>7.875%, 09/15/2030<sup>(a)</sup> |  | 39 | 39014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 03/15/2030<sup>(a)</sup> |  | 357 | 378549 |
|  SM Energy Co.<br>6.75%, 08/01/2029<sup>(a)</sup> |  | 1646 | 1683479 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 07/01/2028<sup>(a)</sup> |  | 572 | 591173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 11/01/2030<sup>(a)</sup> |  | 858 | 908176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 07/01/2031<sup>(a)</sup> |  | 179 | 187687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 06/15/2033<sup>(a)</sup> |  | 459 | 507424 |
|  Sunoco LP<br>4.625%, 05/01/2030<sup>(a)</sup> |  | 347 | 339262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 07/15/2031<sup>(a)</sup> |  | 137 | 137222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/15/2031<sup>(a)</sup> |  | 376 | 379365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 08/15/2032<sup>(a)</sup> |  | 195 | 201833 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/01/2029<sup>(a)</sup> |  | 613 | 636024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 09/18/2030<sup>(a) (k)</sup> |  | 261 | 270547 |
|  Sunoco LP/Sunoco Finance Corp.<br>4.50%, 04/30/2030 |  | 220 | 215356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/15/2028 |  | 16 | 16001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/15/2027 |  | 888 | 888790 |
|  Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<br>5.50%, 01/15/2028<sup>(a)</sup> |  | 1 | 999 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/15/2029<sup>(a)</sup> |  | 290 | 300643 |
|  Talos Production, Inc.<br>9.00%, 02/01/2029<sup>(a)</sup> |  | 55 | 57273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 02/01/2031<sup>(a)</sup> |  | 1361 | 1447628 |
|  TGNR Intermediate Holdings LLC<br>5.50%, 10/15/2029<sup>(a)</sup> |  | 150 | 148242 |
|  Transocean Aquila Ltd.<br>8.00%, 09/30/2028<sup>(a)</sup> |  | 81 | 83037 |
|  Transocean International Ltd.<br>7.875%, 10/15/2032<sup>(a)</sup> |  | 116 | 124402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 02/15/2030<sup>(a)</sup> |  | 187 | 195413 |
|  Venture Global LNG, Inc.<br>8.125%, 06/01/2028<sup>(a)</sup> |  | 315 | 323244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 06/01/2031<sup>(a)</sup> |  | 140 | 143304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 09/30/2029<sup>(a) (k)</sup> |  | 375 | 327840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 02/01/2032<sup>(a)</sup> |  | 1763 | 1868251 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Venture Global Plaquemines LNG LLC<br>6.125%, 12/15/2030<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1241 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1288940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/2034<sup>(a)</sup> |  | 563 | 592242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 05/01/2035<sup>(a)</sup> |  | 782 | 887421 |
|  Vermilion Energy, Inc.<br>6.875%, 05/01/2030<sup>(a)</sup> |  | 32 | 32324 |
|  Viridien<br>10.00%, 10/15/2030<sup>(a)</sup> |  | 200 | 214442 |
|  WBI Operating LLC<br>6.25%, 10/15/2030<sup>(a)</sup> |  | 211 | 214895 |
|  Wildfire Intermediate Holdings LLC<br>7.50%, 10/15/2029<sup>(a)</sup> |  | 78 | 80062 |
|  |  |  | 36060089 |
|  **Other Industrial – 1.0%** |  |  |  |
|  Belden, Inc.<br>3.375%, 07/15/2031<sup>(a)</sup> | EUR | 153 | 176807 |
|  Clue Opco LLC<br>9.50%, 10/15/2031<sup>(a)</sup> | U.S.$| 152 | 157635 |
|  Dealer Tire LLC/DT Issuer LLC<br>8.00%, 02/01/2028<sup>(a)</sup> |  | 603 | 596970 |
|  Multiversity SpA<br>6.276% (EURIBOR 3 Month + 4.25%), 05/17/2031<sup>(a) (l)</sup> | EUR | 100 | 117259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 05/17/2031<sup>(a)</sup> |  | 125 | 152967 |
|  RB Global Holdings, Inc.<br>7.75%, 03/15/2031<sup>(a)</sup> | U.S.$| 337 | 350311 |
|  Stena International SA<br>7.25%, 01/15/2031<sup>(a)</sup> |  | 400 | 411476 |
|  Velocity Vehicle Group LLC<br>8.00%, 06/01/2029<sup>(a)</sup> |  | 1182 | 1121009 |
|  |  |  | 3084434 |
|  **Services – 4.5%** |  |  |  |
|  Allied Universal Holdco LLC<br>7.875%, 02/15/2031<sup>(a)</sup> |  | 1026 | 1083907 |
|  Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL<br>4.625%, 06/01/2028<sup>(a)</sup> |  | 1398 | 1384066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/01/2028<sup>(a)</sup> | GBP | 100 | 132914 |
|  ANGI Group LLC<br>3.875%, 08/15/2028<sup>(a)</sup> | U.S.$| 1577 | 1415452 |
|  Belron UK Finance PLC<br>5.75%, 10/15/2029<sup>(a)</sup> |  | 1393 | 1424384 |
|  Clarivate Science Holdings Corp.<br>4.875%, 07/01/2029<sup>(a)</sup> |  | 1689 | 1387818 |
|  Deepocean Ltd.<br>6.00%, 04/08/2031<sup>(a)</sup> | EUR | 221 | 271542 |
|  Garda World Security Corp.<br>6.00%, 06/01/2029<sup>(a)</sup> | U.S.$| 1245 | 1220125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/15/2031<sup>(a)</sup> |  | 107 | 109704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 08/01/2032<sup>(a)</sup> |  | 518 | 529132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 11/15/2032<sup>(a)</sup> |  | 124 | 126930 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  ION Platform Finance US, Inc./ION Platform Finance SARL<br>8.75%, 05/01/2029<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185940 |
|  Monitronics International, Inc.<br>9.125%, 04/01/2020<sup>(d) (e) (f) (h) (i)</sup> |  | 14 | 0 |
|  Prime Security Services Borrower LLC/Prime Finance, Inc.<br>3.375%, 08/31/2027<sup>(a)</sup> |  | 1368 | 1346591 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/15/2026<sup>(a)</sup> |  | 45 | 45086 |
|  Rakuten Group, Inc.<br>9.75%, 04/15/2029<sup>(a)</sup> |  | 542 | 602054 |
|  Raven Acquisition Holdings LLC<br>6.875%, 11/15/2031<sup>(a)</sup> |  | 541 | 519917 |
|  Sabre GLBL, Inc.<br>10.75%, 11/15/2029<sup>(a)</sup> |  | 238 | 175703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 03/15/2030<sup>(a)</sup> |  | 303 | 219617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.125%, 07/15/2030<sup>(a)</sup> |  | 927 | 672112 |
|  Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.<br>5.50%, 05/15/2033<sup>(a)</sup> | EUR | 412 | 479852 |
|  Sotheby's<br>7.375%, 10/15/2027<sup>(a)</sup> | U.S.$| 386 | 383337 |
|  Techem Verwaltungsgesellschaft 675 mbH<br>5.375%, 07/15/2029<sup>(a)</sup> | EUR | 178 | 215717 |
|  TriNet Group, Inc.<br>3.50%, 03/01/2029<sup>(a)</sup> | U.S.$| 202 | 181331 |
|  VT Topco, Inc.<br>8.50%, 08/15/2030<sup>(a)</sup> |  | 104 | 103395 |
|  |  |  | 14216626 |
|  **Technology – 3.1%** |  |  |  |
|  Almaviva-The Italian Innovation Co. SpA<br>5.00%, 10/30/2030<sup>(a)</sup> | EUR | 206 | 235249 |
|  ASGN, Inc.<br>4.625%, 05/15/2028<sup>(a)</sup> | U.S.$| 118 | 114441 |
|  AthenaHealth Group, Inc.<br>6.50%, 02/15/2030<sup>(a)</sup> |  | 28 | 26326 |
|  Cloud Software Group, Inc.<br>6.50%, 03/31/2029<sup>(a)</sup> |  | 1195 | 1171757 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 08/15/2033<sup>(a)</sup> |  | 153 | 144391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 06/30/2032<sup>(a)</sup> |  | 861 | 861758 |
|  Consensus Cloud Solutions, Inc.<br>6.50%, 10/15/2028<sup>(a)</sup> |  | 72 | 71492 |
|  CoreWeave, Inc.<br>9.25%, 06/01/2030<sup>(a)</sup> |  | 800 | 783464 |
|  Dye & Durham Ltd.<br>8.625%, 04/15/2029<sup>(a)</sup> |  | 105 | 87498 |
|  Ellucian Holdings, Inc.<br>6.50%, 12/01/2029<sup>(a)</sup> |  | 1107 | 1085480 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Fortress Intermediate 3, Inc.<br>7.50%, 06/01/2031<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518255 |
|  Gen Digital, Inc.<br>6.75%, 09/30/2027<sup>(a)</sup> |  | 1446 | 1459809 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 09/30/2030<sup>(a)</sup> |  | 207 | 209989 |
|  GoTo Group, Inc.<br>5.50%, 05/01/2028<sup>(a)</sup> |  | 218 | 142295 |
|  IPD 3 BV<br>5.50%, 06/15/2031<sup>(a)</sup> | EUR | 159 | 177964 |
|  MKS, Inc.<br>4.25%, 02/15/2034<sup>(a)</sup> |  | 389 | 458291 |
|  Pagaya US Holdings Co. LLC<br>8.875%, 08/01/2030<sup>(a)</sup> | U.S.$| 200 | 143914 |
|  Playtika Holding Corp.<br>4.25%, 03/15/2029<sup>(a)</sup> |  | 739 | 582199 |
|  Rackspace Finance LLC<br>3.50%, 05/15/2028<sup>(a)</sup> |  | 526 | 213892 |
|  Rackspace Technology Global, Inc.<br>5.375%, 12/01/2028<sup>(a)</sup> |  | 109 | 34863 |
|  Rocket Software, Inc.<br>9.00%, 11/28/2028<sup>(a)</sup> |  | 635 | 620820 |
|  TeamSystem SpA<br>5.00%, 07/01/2031<sup>(a)</sup> | EUR | 322 | 356283 |
|  TTM Technologies, Inc.<br>4.00%, 03/01/2029<sup>(a)</sup> | U.S.$| 111 | 107707 |
|  Virtusa Corp.<br>7.125%, 12/15/2028<sup>(a)</sup> |  | 50 | 43756 |
|  WULF Compute LLC<br>7.75%, 10/15/2030<sup>(a)</sup> |  | 334 | 353639 |
|  |  |  | 10005532 |
|  **Transportation - Airlines – 0.9%** |  |  |  |
|  Allegiant Travel Co.<br>7.25%, 08/15/2027<sup>(a)</sup> |  | 648 | 654072 |
|  American Airlines, Inc./AAdvantage Loyalty IP Ltd.<br>5.50%, 04/20/2026<sup>(a)</sup> |  | 24 | 23749 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/20/2029<sup>(a)</sup> |  | 1930 | 1952658 |
|  JetBlue Airways Corp./JetBlue Loyalty LP<br>9.875%, 09/20/2031<sup>(a)</sup> |  | 189 | 191859 |
|  |  |  | 2822338 |
|  **Transportation - Services – 1.9%** |  |  |  |
|  Albion Financing 1 SARL/Aggreko Holdings, Inc.<br>5.375%, 05/21/2030<sup>(a)</sup> | EUR | 158 | 193561 |
|  Alta Equipment Group, Inc.<br>9.00%, 06/01/2029<sup>(a)</sup> | U.S.$| 50 | 47396 |
|  Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<br>4.75%, 04/01/2028<sup>(a)</sup> |  | 1145 | 1119466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 03/01/2029<sup>(a)</sup> |  | 890 | 852308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/2027<sup>(a)</sup> |  | 6 | 5989 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Beacon Mobility Corp.<br>7.25%, 08/01/2030<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172869 |
|  Danaos Corp.<br>6.875%, 10/15/2032<sup>(a)</sup> |  | 259 | 267700 |
|  Dcli Bidco LLC<br>7.75%, 11/15/2029<sup>(a)</sup> |  | 140 | 143553 |
|  Edge Finco PLC<br>8.125%, 08/15/2031<sup>(a)</sup> | GBP | 134 | 192850 |
|  Hertz Corp. (The)<br>4.625%, 12/01/2026<sup>(a)</sup> | U.S.$| 114 | 103960 |
|  Kapla Holding SAS<br>5.00%, 04/30/2031<sup>(a)</sup> | EUR | 359 | 432332 |
|  NESCO Holdings II, Inc.<br>5.50%, 04/15/2029<sup>(a)</sup> | U.S.$| 168 | 167274 |
|  PROG Holdings, Inc.<br>6.00%, 11/15/2029<sup>(a)</sup> |  | 918 | 901265 |
|  Rand Parent LLC<br>8.50%, 02/15/2030<sup>(a)</sup> |  | 179 | 186813 |
|  Synergy Infrastructure Holdings LLC<br>7.875%, 12/01/2030<sup>(a)</sup> |  | 115 | 120011 |
|  Upbound Group, Inc.<br>6.375%, 02/15/2029<sup>(a)</sup> |  | 82 | 80959 |
|  |  |  | 5988306 |
|  |  |  | 217535898 |
|  **Financial Institutions – 8.4%** |  |  |  |
|  **Banking – 0.3%** |  |  |  |
|  Ally Financial, Inc. Series C<br>4.70%, 05/15/2028<sup>(k)</sup> |  | 28 | 26488 |
|  Armor Holdco, Inc.<br>8.50%, 11/15/2029<sup>(a)</sup> |  | 151 | 150934 |
|  Bread Financial Holdings, Inc.<br>6.75%, 05/15/2031<sup>(a)</sup> |  | 569 | 580687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 06/15/2035<sup>(a)</sup> |  | 243 | 247692 |
|  Freedom Mortgage Corp.<br>12.25%, 10/01/2030<sup>(a)</sup> |  | 29 | 31549 |
|  |  |  | 1037350 |
|  **Brokerage – 1.3%** |  |  |  |
|  Aretec Group, Inc.<br>7.50%, 04/01/2029<sup>(a)</sup> |  | 101 | 99805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 08/15/2030<sup>(a)</sup> |  | 640 | 681651 |
|  Focus Financial Partners LLC<br>6.75%, 09/15/2031<sup>(a)</sup> |  | 220 | 219835 |
|  Hightower Holding LLC<br>6.75%, 04/15/2029<sup>(a)</sup> |  | 11 | 10897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 01/31/2030<sup>(a)</sup> |  | 322 | 334300 |
|  Jane Street Group/JSG Finance, Inc.<br>4.50%, 11/15/2029<sup>(a)</sup> |  | 1990 | 1936947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 04/30/2031<sup>(a)</sup> |  | 464 | 480695 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  VFH Parent LLC/Valor Co-Issuer, Inc.<br>7.50%, 06/15/2031<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308971 |
|  |  |  | 4073101 |
|  **Finance – 3.5%** |  |  |  |
|  Black Pearl Compute LLC<br>6.125%, 02/15/2031<sup>(a)</sup> |  | 190 | 194554 |
|  Burford Capital Global Finance LLC<br>9.25%, 07/01/2031<sup>(a)</sup> |  | 575 | 582837 |
|  CNG Holdings, Inc.<br>16.50% (16.50% Cash or 17.50% PIK), 06/30/2031<sup>(a) (b) (e) (h)</sup> |  | 30 | 25738 |
|  Compass Group Diversified Holdings LLC<br>5.25%, 04/15/2029<sup>(a)</sup> |  | 817 | 765772 |
|  Enova International, Inc.<br>9.125%, 08/01/2029<sup>(a)</sup> |  | 1362 | 1433873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.25%, 12/15/2028<sup>(a)</sup> |  | 119 | 125787 |
|  Freedom Mortgage Holdings LLC<br>9.25%, 02/01/2029<sup>(a)</sup> |  | 62 | 64751 |
|  GGAM Finance Ltd.<br>8.00%, 06/15/2028<sup>(a)</sup> |  | 512 | 538987 |
|  goeasy Ltd.<br>6.875%, 05/15/2030<sup>(a)</sup> |  | 398 | 354725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 10/01/2030<sup>(a)</sup> |  | 260 | 230396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 07/01/2029<sup>(a)</sup> |  | 317 | 297260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 12/01/2028<sup>(a)</sup> |  | 83 | 82328 |
|  Jefferies Finance LLC/JFIN Co-Issuer Corp.<br>5.00%, 08/15/2028<sup>(a)</sup> |  | 1650 | 1577301 |
|  Navient Corp.<br>5.625%, 08/01/2033 |  | 1634 | 1342625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 03/15/2031 |  | 165 | 175100 |
|  PHH Escrow Issuer LLC/PHH Corp.<br>9.875%, 11/01/2029<sup>(a)</sup> |  | 156 | 156780 |
|  Phoenix Aviation Capital Ltd.<br>9.25%, 07/15/2030<sup>(a)</sup> |  | 1391 | 1460300 |
|  Planet Financial Group LLC<br>10.50%, 12/15/2029<sup>(a)</sup> |  | 122 | 118573 |
|  Rfna LP<br>7.875%, 02/15/2030<sup>(a)</sup> |  | 553 | 550589 |
|  SLM Corp.<br>6.50%, 01/31/2030 |  | 538 | 546371 |
|  Stonebriar ABF Issuer LLC<br>8.125%, 12/15/2030<sup>(a)</sup> |  | 510 | 536668 |
|  Terawulf, Inc.<br>Zero Coupon, 05/01/2032<sup>(a) (m)</sup> |  | 17 | 18642 |
|  |  |  | 11179957 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Financial Services – 1.4%** |  |  |  |
|  1261229 BC Ltd.<br>10.00%, 04/15/2032<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1610 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1672532 |
|  Asurion LLC & Asurion Co-Issuer, Inc.<br>8.00%, 12/31/2032<sup>(a)</sup> |  | 572 | 601778 |
|  Cipher Compute LLC<br>7.125%, 11/15/2030<sup>(a)</sup> |  | 664 | 692486 |
|  Encore Capital Group, Inc.<br>9.25%, 04/01/2029<sup>(a)</sup> |  | 1130 | 1186658 |
|  PRA Group, Inc.<br>8.875%, 01/31/2030<sup>(a)</sup> |  | 252 | 256403 |
|  Titanium 2l Bondco SARL<br>6.25%, 01/14/2031<sup>(b)</sup> | EUR | 109 | 24928 |
|  |  |  | 4434785 |
|  **Insurance – 1.6%** |  |  |  |
|  Acrisure LLC/Acrisure Finance, Inc.<br>4.25%, 02/15/2029<sup>(a)</sup> | U.S.$| 99 | 94247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/01/2029<sup>(a)</sup> |  | 162 | 151125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/06/2030<sup>(a)</sup> |  | 313 | 318578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 02/01/2029<sup>(a)</sup> |  | 109 | 109222 |
|  Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<br>6.75%, 04/15/2028<sup>(a)</sup> |  | 788 | 796534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 01/15/2031<sup>(a)</sup> |  | 54 | 54862 |
|  AmWINS Group, Inc.<br>6.375%, 02/15/2029<sup>(a)</sup> |  | 563 | 572790 |
|  APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves<br>7.875%, 11/01/2029<sup>(a)</sup> |  | 151 | 146336 |
|  Ardonagh Finco Ltd.<br>6.875%, 02/15/2031<sup>(a)</sup> | EUR | 202 | 240815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 02/15/2031<sup>(a)</sup> | U.S.$| 214 | 219241 |
|  Ardonagh Group Finance Ltd.<br>8.875%, 02/15/2032<sup>(a)</sup> |  | 834 | 824642 |
|  Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC<br>8.125%, 02/15/2032<sup>(a)</sup> |  | 548 | 524792 |
|  Jones Deslauriers Insurance Management, Inc.<br>8.50%, 03/15/2030<sup>(a)</sup> |  | 263 | 272897 |
|  Panther Escrow Issuer LLC<br>7.125%, 06/01/2031<sup>(a)</sup> |  | 823 | 837123 |
|  |  |  | 5163204 |
|  **REITs – 0.3%** |  |  |  |
|  Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LL<br>5.75%, 05/15/2026<sup>(a)</sup> |  | 2 | 1992 |
|  Five Point Operating Co. LP<br>8.00%, 10/01/2030<sup>(a)</sup> |  | 297 | 307312 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Hunt Cos., Inc.<br>5.25%, 04/15/2029<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79072 |
|  Rithm Capital Corp.<br>8.00%, 04/01/2029<sup>(a)</sup> |  | 106 | 106689 |
|  RLJ Lodging Trust LP<br>4.00%, 09/15/2029<sup>(a)</sup> |  | 57 | 54499 |
|  Service Properties Trust<br>8.375%, 06/15/2029 |  | 302 | 318024 |
|  |  |  | 867588 |
|  |  |  | 26755985 |
|  **Utility – 0.6%** |  |  |  |
|  **Electric – 0.6%** |  |  |  |
|  ContourGlobal Power Holdings SA<br>6.75%, 02/28/2030<sup>(a)</sup> |  | 211 | 218022 |
|  NRG Energy, Inc.<br>3.375%, 02/15/2029<sup>(a)</sup> |  | 591 | 569340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/2029<sup>(a)</sup> |  | 647 | 648527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.25%, 03/15/2028<sup>(a) (k)</sup> |  | 47 | 51842 |
|  Vistra Corp.<br>7.00%, 12/15/2026<sup>(a) (k)</sup> |  | 28 | 28378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 10/15/2026<sup>(a) (k)</sup> |  | 29 | 29511 |
|  Vistra Operations Co. LLC<br>5.625%, 02/15/2027<sup>(a)</sup> |  | 413 | 412777 |
|  |  |  | 1958397 |
|  Total Corporates - Non-Investment Grade<br>(cost $246,797,835) |  |  | 246250280 |
|  **CORPORATES - INVESTMENT GRADE – 14.6%** |  |  |  |
|  **Industrial – 10.0%** |  |  |  |
|  **Basic – 0.1%** |  |  |  |
|  Dow Chemical Co. (The)<br>5.25%, 11/15/2041 |  | 238 | 213643 |
|  **Communications - Media – 1.0%** |  |  |  |
|  Charter Communications Operating LLC/Charter Communications Operating Capital<br>5.125%, 07/01/2049 |  | 1159 | 920988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 04/01/2038 |  | 190 | 176424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 05/01/2047 |  | 82 | 68442 |
|  Cox Communications, Inc.<br>5.80%, 12/15/2053<sup>(a)</sup> |  | 1187 | 1034981 |
|  Meta Platforms, Inc.<br>5.50%, 11/15/2045 |  | 493 | 486798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/2065 |  | 508 | 494533 |
|  Time Warner Cable LLC<br>7.30%, 07/01/2038 |  | 104 | 112626 |
|  |  |  | 3294792 |
|  **Communications - Telecommunications – 0.1%** |  |  |  |
|  Lorca Telecom Bondco SA<br>4.00%, 09/18/2027<sup>(a)</sup> | EUR | 21 | 24983 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  TELUS Corp.<br>6.625%, 10/15/2055 | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 06/09/2056 |  | 256 | 258355 |
|  |  |  | 319431 |
|  **Consumer Cyclical - Automotive – 0.8%** |  |  |  |
|  Adient Global Holdings Ltd.<br>7.00%, 04/15/2028<sup>(a)</sup> |  | 570 | 582027 |
|  Ford Motor Co.<br>3.25%, 02/12/2032 |  | 212 | 190649 |
|  Ford Motor Credit Co. LLC<br>2.70%, 08/10/2026 |  | 200 | 198550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 02/10/2029 |  | 150 | 142740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/28/2027 |  | 200 | 201440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 04/06/2029 |  | 357 | 359335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.532%, 03/19/2032 |  | 430 | 457258 |
|  General Motors Financial Co., Inc.<br>5.45%, 01/08/2036 |  | 106 | 107841 |
|  Phinia, Inc.<br>6.75%, 04/15/2029<sup>(a)</sup> |  | 197 | 203816 |
|  |  |  | 2443656 |
|  **Consumer Cyclical - Entertainment – 0.3%** |  |  |  |
|  Carnival Corp.<br>4.00%, 08/01/2028<sup>(a)</sup> |  | 425 | 421664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/2030<sup>(a)</sup> |  | 377 | 390085 |
|  |  |  | 811749 |
|  **Consumer Cyclical - Other – 1.3%** |  |  |  |
|  Flutter Treasury DAC<br>5.00%, 04/29/2029<sup>(a)</sup> | EUR | 103 | 124397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/04/2031<sup>(a)</sup> | U.S.$| 837 | 837511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/04/2031<sup>(a)</sup> | GBP | 200 | 270089 |
|  Sekisui House US, Inc.<br>6.00%, 01/15/2043 | U.S.$| 1279 | 1219591 |
|  Voyager Parent LLC<br>9.25%, 07/01/2032<sup>(a)</sup> |  | 1549 | 1653712 |
|  |  |  | 4105300 |
|  **Consumer Cyclical - Restaurants – 0.4%** |  |  |  |
|  1011778 BC ULC/New Red Finance, Inc.<br>3.50%, 02/15/2029<sup>(a)</sup> |  | 70 | 67734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/15/2028<sup>(a)</sup> |  | 778 | 768283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 09/15/2029<sup>(a)</sup> |  | 271 | 275799 |
|  |  |  | 1111816 |
|  **Consumer Non-Cyclical – 0.9%** |  |  |  |
|  Charles River Laboratories International, Inc.<br>4.00%, 03/15/2031<sup>(a)</sup> |  | 50 | 47190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/01/2028<sup>(a)</sup> |  | 40 | 39404 |
|  Jazz Securities DAC<br>4.375%, 01/15/2029<sup>(a)</sup> |  | 1380 | 1360611 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Utah Acquisition Sub, Inc.<br>5.25%, 06/15/2046 | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1546 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303000 |
|  |  |  | 2750205 |
|  **Energy – 3.6%** |  |  |  |
|  Antero Midstream Partners LP/Antero Midstream Finance Corp.<br>5.375%, 06/15/2029<sup>(a)</sup> |  | 1348 | 1348593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/2028<sup>(a)</sup> |  | 199 | 198891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 02/01/2032<sup>(a)</sup> |  | 446 | 463180 |
|  Breakwater Energy Holdings SARL<br>9.25%, 11/15/2030<sup>(a)</sup> |  | 250 | 265515 |
|  Continental Resources, Inc./OK<br>4.90%, 06/01/2044 |  | 1512 | 1245676 |
|  Energy Transfer LP<br>8.00%, 05/15/2054 |  | 89 | 95580 |
|  Harbour Energy PLC<br>6.327%, 04/01/2035<sup>(a)</sup> |  | 1188 | 1236637 |
|  Hess Midstream Operations LP<br>5.125%, 06/15/2028<sup>(a)</sup> |  | 799 | 799248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/01/2028<sup>(a)</sup> |  | 207 | 210498 |
|  Permian Resources Operating LLC<br>5.875%, 07/01/2029<sup>(a)</sup> |  | 1532 | 1537102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 01/15/2032<sup>(a)</sup> |  | 475 | 498408 |
|  Var Energi ASA<br>5.875%, 05/22/2030<sup>(a)</sup> |  | 241 | 253060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/22/2035<sup>(a)</sup> |  | 719 | 777181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/15/2028<sup>(a)</sup> |  | 200 | 211238 |
|  Venture Global Calcasieu Pass LLC<br>3.875%, 08/15/2029<sup>(a)</sup> |  | 1913 | 1832845 |
|  Woodside Finance Ltd.<br>5.40%, 05/19/2030 |  | 137 | 142136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/19/2035 |  | 354 | 374847 |
|  |  |  | 11490635 |
|  **Other Industrial – 0.8%** |  |  |  |
|  American Builders & Contractors Supply Co., Inc.<br>4.00%, 01/15/2028<sup>(a)</sup> |  | 1259 | 1241752 |
|  HNI Corp.<br>5.125%, 01/18/2029<sup>(a)</sup> |  | 88 | 86572 |
|  RB Global Holdings, Inc.<br>6.75%, 03/15/2028<sup>(a)</sup> |  | 1304 | 1326324 |
|  |  |  | 2654648 |
|  **Services – 0.3%** |  |  |  |
|  Block, Inc.<br>2.75%, 06/01/2026 |  | 977 | 972643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/15/2030<sup>(a)</sup> |  | 50 | 50652 |
|  |  |  | 1023295 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Technology – 0.4%** |  |  |  |
|  Oracle Corp.<br>5.375%, 09/27/2054 | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 02/04/2036 |  | 1023 | 1023338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/26/2055 |  | 110 | 96726 |
|  ROBLOX Corp.<br>3.875%, 05/01/2030<sup>(a)</sup> |  | 216 | 205678 |
|  |  |  | 1392682 |
|  **Transportation - Airlines – 0.0%** |  |  |  |
|  AS Mileage Plan IP Ltd.<br>5.021%, 10/20/2029<sup>(a)</sup> |  | 46 | 46737 |
|  **Transportation - Services – 0.0%** |  |  |  |
|  Stonepeak Nile Parent LLC<br>7.25%, 03/15/2032<sup>(a)</sup> |  | 108 | 114595 |
|  |  |  | 31773184 |
|  **Financial Institutions – 4.2%** |  |  |  |
|  **Banking – 3.1%** |  |  |  |
|  Ally Financial, Inc.<br>5.543%, 01/17/2031 |  | 177 | 181944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.737%, 05/15/2029 |  | 221 | 226963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.646%, 01/17/2040 |  | 795 | 794372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 02/14/2033 |  | 30 | 31236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.848%, 01/03/2030 |  | 83 | 87781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B<br>4.70%, 05/15/2026<sup>(k)</sup> |  | 164 | 163416 |
|  Banco Bilbao Vizcaya Argentaria SA<br>6.033%, 03/13/2035 |  | 200 | 213880 |
|  Banco Santander SA<br>6.35%, 03/14/2034 |  | 200 | 215906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.921%, 08/08/2033 |  | 400 | 444256 |
|  Barclays PLC<br>5.785%, 02/25/2036 |  | 482 | 504779 |
|  BNP Paribas SA<br>4.625%, 02/25/2031<sup>(a) (k)</sup> |  | 454 | 421925 |
|  BPCE SA<br>6.508%, 01/18/2035<sup>(a)</sup> |  | 250 | 266470 |
|  CaixaBank SA<br>5.581%, 07/03/2036<sup>(a)</sup> |  | 216 | 224096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.84%, 09/13/2034<sup>(a)</sup> |  | 235 | 263630 |
|  Capital One Financial Corp.<br>6.183%, 01/30/2036 |  | 184 | 191365 |
|  Citigroup, Inc.<br>5.827%, 02/13/2035 |  | 211 | 219714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series AA<br>7.625%, 11/15/2028<sup>(k)</sup> |  | 32 | 33915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series Y<br>4.15%, 11/15/2026<sup>(k)</sup> |  | 46 | 45852 |
|  Deutsche Bank AG/New York NY<br>3.729%, 01/14/2032 |  | 387 | 368319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.742%, 01/07/2033 |  | 200 | 187232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.079%, 02/10/2034 |  | 204 | 224408 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Lloyds Banking Group PLC<br>6.00%, 06/07/2032<sup>(k)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.068%, 06/13/2036 | U.S.$| 327 | 344305 |
|  Societe Generale SA<br>3.625%, 03/01/2041<sup>(a)</sup> |  | 450 | 343507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/10/2037<sup>(a)</sup> |  | 370 | 372235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.367%, 01/10/2053<sup>(a)</sup> |  | 600 | 657282 |
|  Synchrony Financial<br>5.45%, 03/06/2031 |  | 101 | 103223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.935%, 08/02/2030 |  | 82 | 85096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/02/2033 |  | 1094 | 1154192 |
|  UBS Group AG<br>7.125%, 08/10/2034<sup>(a) (k)</sup> |  | 297 | 304259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series .14A<br>6.625%, 01/08/2031<sup>(a) (k)</sup> |  | 363 | 363867 |
|  UniCredit SpA<br>5.861%, 06/19/2032<sup>(a)</sup> |  | 600 | 609858 |
|  Wells Fargo & Co.<br>Series BB<br>3.90%, 03/15/2026<sup>(k)</sup> |  | 111 | 110909 |
|  |  |  | 9770174 |
|  **Brokerage – 0.0%** |  |  |  |
|  CI Financial Corp.<br>3.20%, 12/17/2030 |  | 158 | 144643 |
|  **Finance – 0.1%** |  |  |  |
|  Air Lease Corp.<br>Series B<br>4.65%, 06/15/2026<sup>(k)</sup> |  | 50 | 49742 |
|  Aircastle Ltd.<br>5.25%, 06/15/2026<sup>(a) (k)</sup> |  | 29 | 28996 |
|  Midcap Financial Issuer Trust<br>6.50%, 05/01/2028<sup>(a)</sup> |  | 202 | 200841 |
|  |  |  | 279579 |
|  **Insurance – 0.6%** |  |  |  |
|  ACE Capital Trust II<br>9.70%, 04/01/2030 |  | 20 | 23909 |
|  American National Group, Inc.<br>6.00%, 07/15/2035 |  | 100 | 99302 |
|  Belrose Funding Trust II<br>6.792%, 05/15/2055<sup>(a)</sup> |  | 1072 | 1095573 |
|  Global Atlantic Fin Co.<br>7.25%, 03/01/2056<sup>(a)</sup> |  | 255 | 243076 |
|  Horizon Mutual Holdings, Inc.<br>6.20%, 11/15/2034<sup>(a)</sup> |  | 125 | 124663 |
|  Lincoln National Corp.<br>7.00%, 06/15/2040 |  | 153 | 162847 |
|  |  |  | 1749370 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **REITs – 0.4%** |  |  |  |
|  Highwoods Realty LP<br>5.35%, 01/15/2033 | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188752 |
|  Newmark Group, Inc.<br>7.50%, 01/12/2029 |  | 630 | 670307 |
|  Omega Healthcare Investors, Inc.<br>5.20%, 07/01/2030 |  | 131 | 134270 |
|  Vornado Realty LP<br>3.40%, 06/01/2031 |  | 30 | 27439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/01/2033 |  | 336 | 340885 |
|  |  |  | 1361653 |
|  |  |  | 13305419 |
|  **Utility – 0.4%** |  |  |  |
|  **Electric – 0.4%** |  |  |  |
|  American Electric Power Co., Inc.<br>6.95%, 12/15/2054 |  | 28 | 30266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series D<br>6.05%, 03/15/2056 |  | 40 | 40145 |
|  Calpine LLC<br>5.125%, 03/15/2028<sup>(a)</sup> |  | 745 | 745059 |
|  Eversource Energy<br>Series A<br>6.10%, 08/15/2056 |  | 83 | 83394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B<br>6.35%, 08/15/2056 |  | 68 | 68430 |
|  PacifiCorp<br>7.125%, 08/15/2056 |  | 378 | 371287 |
|  Vistra Operations Co. LLC<br>6.95%, 10/15/2033<sup>(a)</sup> |  | 71 | 79625 |
|  |  |  | 1418206 |
|  Total Corporates - Investment Grade<br>(cost $45,658,048) |  |  | 46496809 |
|  **BANK LOANS – 4.1%** |  |  |  |
|  **Industrial – 3.0%** |  |  |  |
|  **Basic – 0.2%** |  |  |  |
|  INEOS US Petrochem LLC<br>7.523% (CME Term SOFR 1 Month + 3.75%), 03/14/2030<sup>(e) (h) (n)</sup> |  | 98 | 76580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.023% (CME Term SOFR 1 Month + 4.25%), 04/02/2029<sup>(n)</sup> |  | 729 | 589598 |
|  |  |  | 666178 |
|  **Capital Goods – 0.0%** |  |  |  |
|  ACProducts Holdings, Inc.<br>8.184% (SOFR + 4.25%), 05/17/2028<sup>(n)</sup> |  | 95 | 75140 |
|  Crown Subsea Communications Holding, Inc.<br>6.673% (CME Term SOFR 1 Month + 3.00%), 04/27/2028<sup>(n)</sup> |  | 50 | 49531 |
|  |  |  | 124671 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Communications - Media – 0.6%** |  |  |  |
|  DIRECTV Financing LLC<br>9.179% (SOFR + 5.25%), 08/02/2029<sup>(n)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250064 |
|  Gray Television, Inc.<br>6.786% (CME Term SOFR 3 Month + 3.00%), 12/01/2028<sup>(n)</sup> |  | 188 | 187919 |
|  iHeartCommunications, Inc.<br>10.629% (CME Term SOFR 3 Month + 5.78%), 05/01/2029<sup>(n)</sup> |  | 245 | 211110 |
|  MH Sub I LLC<br>7.923% (CME Term SOFR 1 Month + 4.25%), 05/03/2028<sup>(n)</sup> |  | 544 | 440082 |
|  MJH Healthcare Holdings LLC<br>7.423% (CME Term SOFR 1 Month + 3.75%), 01/28/2029<sup>(n)</sup> |  | 460 | 423200 |
|  Radiate Holdco LLC<br>1.500% (PIK Interest 12 + 1.50%), 09/25/2029<sup>(n)</sup> |  | 145 | 125599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.288% (CME Term SOFR 1 Month + 3.50%), 09/25/2029<sup>(n)</sup> |  | 145 | 125599 |
|  |  |  | 1763573 |
|  **Communications - Telecommunications – 0.1%** |  |  |  |
|  MH Sub I LLC<br>9.923% (CME Term SOFR 1 Month + 6.25%), 02/23/2029<sup>(o)</sup> |  | 410 | 293277 |
|  **Consumer Cyclical - Automotive – 0.1%** |  |  |  |
|  RealTruck Group, Inc.<br>10.310% (CME Term SOFR 3 Month + 5.00%), 01/31/2028<sup>(n)</sup> |  | 218 | 162140 |
|  **Consumer Cyclical - Other – 0.1%** |  |  |  |
|  CP Atlas Buyer, Inc.<br>8.923% (CME Term SOFR 1 Month + 5.25%), 07/08/2030<sup>(n)</sup> |  | 100 | 96300 |
|  PHRG Intermediate LLC<br>7.672% (CME Term SOFR 3 Month + 4.00%), 02/20/2032<sup>(n)</sup> |  | 259 | 255681 |
|  |  |  | 351981 |
|  **Consumer Cyclical - Retailers – 0.2%** |  |  |  |
|  RVR Dealership Holdings, LLC<br>1.000%, 02/26/2033<sup>(e) (h) (o)</sup> |  | 300 | 296250 |
|  Specialty Building Products Ho<br>7.523% (CME Term SOFR 1 Month + 3.75%), 10/16/2028<sup>(n)</sup> |  | 399 | 365495 |
|  |  |  | 661745 |
|  **Consumer Non-Cyclical – 0.3%** |  |  |  |
|  Hertz Corp. (The)<br>7.290% (CME Term SOFR 1 Month + 3.50%), 06/30/2028<sup>(o)</sup> |  | 452 | 347234 |
|  ModivCare Buyer LLC<br>8.690% (CME Term SOFR 3 Month + 5.00%), 12/29/2030<sup>(n)</sup> |  | 119 | 109223 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  MPH Acquisition Holdings LLC<br>7.417% (CME Term SOFR 3 Month + 3.75%), 12/31/2030<sup>(n)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55660 |
|  Opal US LLC<br>6.686% (CME Term SOFR 3 Month + 3.00%), 04/28/2032<sup>(n)</sup> |  | 355 | 354577 |
|  Weber-Stephen Products LLC<br>7.411% (CME Term SOFR 3 Month + 3.75%), 10/01/2032<sup>(n)</sup> |  | 210 | 209948 |
|  |  |  | 1076642 |
|  **Other Industrial – 0.1%** |  |  |  |
|  Liberty Tire Recycling LLC<br>7.417% (CME Term SOFR 1 Month + 3.75%), 12/17/2032<sup>(n)</sup> |  | 390 | 389025 |
|  **Technology – 1.2%** |  |  |  |
|  Boxer Parent Co., Inc.<br>6.673%, 07/30/2031<sup>(o)</sup> |  | 527 | 484214 |
|  Clover Holdings 2 LLC<br>7.750%, 12/09/2031<sup>(e) (h)</sup> |  | 399 | 375545 |
|  Darktrace PLC<br>6.898%, 10/09/2031<sup>(o)</sup> |  | 430 | 407425 |
|  Loyalty Ventures, Inc.<br>14.000% (CME Term SOFR 3 Month + 5.50%), 11/03/2027<sup>(e) (f) (h) (j) (n)</sup> |  | 115 | 863 |
|  Metropolis Technologies, Inc.<br>8.980% (CME Term SOFR 6 Month + 5.25%), 11/03/2032<sup>(e) (h) (n)</sup> |  | 560 | 547300 |
|  Peraton Corp.<br>7.517% (CME Term SOFR 3 Month + 3.75%), 02/01/2028<sup>(n)</sup> |  | 612 | 522545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.604% (CME Term SOFR 3 Month + 7.75%), 02/01/2029<sup>(n)</sup> |  | 378 | 279532 |
|  Ping Identity Holding Corp.<br>6.410% (CME Term SOFR 1 Month + 2.75%), 11/15/2032<sup>(e) (h) (n)</sup> |  | 290 | 283112 |
|  Polaris Newco LLC<br>7.679% (CME Term SOFR 3 Month + 3.75%), 06/02/2028<sup>(n)</sup> |  | 468 | 397426 |
|  Project Alpha Intermediate Holdings, Inc.<br>10.122% (CME Term SOFR 1 Month + 5.00%), 05/09/2033<sup>(n)</sup> |  | 260 | 193700 |
|  Rocket Software, Inc.<br>7.423%, 11/28/2028<sup>(o)</sup> |  | 253 | 234764 |
|  |  |  | 3726426 |
|  **Transportation - Airlines – 0.1%** |  |  |  |
|  JetBlue Airways Corp.<br>8.445% (CME Term SOFR 3 Month + 4.75%), 08/27/2029<sup>(n)</sup> |  | 198 | 190218 |
|  |  |  | 9405876 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Financial Institutions – 1.1%** |  |  |  |
|  **Brokerage – 0.1%** |  |  |  |
|  Jane Street Group LLC<br>5.673% (CME Term SOFR 3 Month + 2.00%), 12/15/2031<sup>(n)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305466 |
|  **Finance – 0.1%** |  |  |  |
|  Nexus Buyer LLC<br>9.423% (CME Term SOFR 1 Month + 5.75%), 02/16/2032<sup>(n)</sup> |  | 410 | 398212 |
|  **Financial Services – 0.1%** |  |  |  |
|  Colossus Acquireco LLC<br>5.410% (SOFR 4 + 1.75%), 07/30/2032<sup>(n)</sup> |  | 120 | 119294 |
|  Rackspace Finance LLC<br>6.529% (CME Term SOFR 1 Month + 2.75%), 05/15/2028<sup>(n)</sup> |  | 362 | 148149 |
|  |  |  | 267443 |
|  **Insurance – 0.8%** |  |  |  |
|  Acrisure LLC<br>6.673% (CME Term SOFR 1 Month + 3.00%), 11/06/2030<sup>(n)</sup> |  | 920 | 889410 |
|  Alliant Holdings Intermediate LLC<br>6.173%, 09/19/2031<sup>(o)</sup> |  | 431 | 420944 |
|  Asurion LLC<br>8.022% (SOFR + 4.25%), 08/19/2028<sup>(n)</sup> |  | 156 | 155454 |
|  HUB International Ltd.<br>5.920% (CME Term SOFR 3 Month + 2.25%), 06/20/2030<sup>(n)</sup> |  | 1040 | 1027437 |
|  |  |  | 2493245 |
|  |  |  | 3464366 |
|  Total Bank Loans<br>(cost $13,732,609) |  |  | 12870242 |
|  **EMERGING MARKETS - CORPORATE BONDS – 1.2%** |  |  |  |
|  **Industrial – 1.2%** |  |  |  |
|  **Basic – 0.1%** |  |  |  |
|  First Quantum Minerals Ltd.<br>8.00%, 03/01/2033<sup>(a)</sup> |  | 227 | 241896 |
|  **Consumer Cyclical - Other – 1.1%** |  |  |  |
|  Melco Resorts Finance Ltd.<br>5.375%, 12/04/2029<sup>(a)</sup> |  | 1384 | 1367882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/24/2033<sup>(a)</sup> |  | 493 | 491777 |
|  MGM China Holdings Ltd.<br>4.75%, 02/01/2027<sup>(a)</sup> |  | 221 | 220131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 06/26/2031<sup>(a)</sup> |  | 331 | 350097 |
|  Studio City Co., Ltd.<br>7.00%, 02/15/2027<sup>(a)</sup> |  | 200 | 199800 |
|  Wynn Macau Ltd.<br>5.125%, 12/15/2029<sup>(a)</sup> |  | 390 | 386100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/15/2034<sup>(a)</sup> |  | 417 | 423239 |
|  |  |  | 3439026 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Consumer Cyclical - Retailers – 0.0%** |  |  |  |
|  K2016470219 South Africa Ltd.<br>3.00%, 12/31/2022<sup>(d) (e) (f) (g) (h)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
|  K2016470260 South Africa Ltd.<br>25.00%, 12/31/2022<sup>(d) (e) (f) (g) (h)</sup> |  | 3 | 0 |
|  |  |  | 0 |
|  |  |  | 3680922 |
|  **Utility – 0.0%** |  |  |  |
|  **Electric – 0.0%** |  |  |  |
|  Terraform Global Operating LP<br>6.125%, 03/01/2026<sup>(a)</sup> |  | 7 | 7000 |
|  Total Emerging Markets - Corporate Bonds<br>(cost $3,610,847) |  |  | 3687922 |
|  | **Shares** | **Shares** |  |
|  **COMMON STOCKS – 0.1%** |  |  |  |
|  **Communication Services – 0.1%** |  |  |  |
|  **Diversified Telecommunication Services – 0.1%** |  |  |  |
|  Altice France SA/LuxCo3<sup>(e) (f) (h)</sup> |  | 14338 | 270862 |
|  **Financials – 0.0%** |  |  |  |
|  **Financial Services – 0.0%** |  |  |  |
|  Curo Group Holdings LLC<sup>(e) (f) (h)</sup> |  | 9491 | 94910 |
|  **Health Care – 0.0%** |  |  |  |
|  **Health Care Providers & Services – 0.0%** |  |  |  |
|  ModivCare Topco LLC<sup>(e) (f) (h)</sup> |  | 9656 | 53108 |
|  **Energy – 0.0%** |  |  |  |
|  **Energy Equipment & Services – 0.0%** |  |  |  |
|  BIS Industries Holdings Ltd.<sup>(e) (f) (h)</sup> |  | 21027 | 0 |
|  CHC Group LLC<sup>(f) (h)</sup> |  | 468 | 0 |
|  |  |  | 0 |
|  **Oil, Gas & Consumable Fuels – 0.0%** |  |  |  |
|  New Fortress Energy, Inc.<sup>(f) (h)</sup> |  | 5687 | 6199 |
|  **Industrials – 0.0%** |  |  |  |
|  **Electrical Equipment – 0.0%** |  |  |  |
|  Exide Technologies<sup>(e) (f) (h)</sup> |  | 7 | 3500 |
|  **Consumer Discretionary – 0.0%** |  |  |  |
|  **Broadline Retail – 0.0%** |  |  |  |
|  K201640219 South Africa Ltd.<sup>(e) (f) (h)</sup> |  | 678 | 0 |
|  K2016470219 South Africa Ltd. - Class A<sup>(e) (f) (h)</sup> |  | 191574 | 0 |
|  K2016470219 South Africa Ltd. - Class B<sup>(e) (f) (h)</sup> |  | 30276 | 0 |
|  |  |  | 0 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Consumer Staples – 0.0%** |  |  |
|  **Household Products – 0.0%** |  |  |
|  Southeastern Grocers, Inc.<sup>(e) (f) (h) (i)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3584 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
|  Total Common Stocks<br>(cost $573,708) |  | 428579 |
|  **PREFERRED STOCKS – 0.0%** |  |  |
|  **Industrials – 0.0%** |  |  |
|  **Consumer Cyclical - Automotive – 0.0%** |  |  |
|  Exide International Holdings LP<br>0.00%<sup>(e) (f) (g) (h)</sup> | 39 | 47775 |
|  **Consumer Cyclical - Other – 0.0%** |  |  |
|  Hovnanian Enterprises, Inc.<br>7.625% | 490 | 10604 |
|  **Other Industrial – 0.0%** |  |  |
|  Asphalt ATD Holdco - Class A<br>0.00%<sup>(e) (f) (h)</sup> | 194 | 4813 |
|  **Technology – 0.0%** |  |  |
|  Veritas US, Inc.<sup>(e) (f) (g) (h)</sup> | 678 | 12882 |
|  |  | 76074 |
|  **Financials – 0.0%** |  |  |
|  **Brokerage – 0.0%** |  |  |
|  Osaic Financial Services, Inc.<br>Series A<br>8.00% | 2175 | 43674 |
|  Total Preferred Stocks<br>(cost $68,409) |  | 119748 |
|  **RIGHTS – 0.0%** |  |  |
|  **Utilities – 0.0%** |  |  |
|  **Independent Power and Renewable Electricity Producers – 0.0%** |  |  |
|  Vistra Corp., expiring 12/31/2099<sup>(e) (f) (h)</sup> | 3442 | 4217 |
|  **Communication Services – 0.0%** |  |  |
|  Altice France SA (CVR)<sup>(e) (f) (g) (h)</sup> | 210 | 3285 |
|  Total Rights<br>(cost $1,232) |  | 7502 |
|  **SHORT-TERM INVESTMENTS – 1.6%** |  |  |
|  **Investment Companies – 1.6%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(p) (q) (r)</sup><br>(cost $5,049,734) | 5049734 | 5049734 |
|  **Total Investments – 99.0%**<br> (cost $315,492,422)<sup>(s)</sup> |  | 314910816 |
|  Other assets less liabilities – 1.0% |  | 3254667 |
|  **Net Assets – 100.0%** |  | $**318165483** |

---

------

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number**<br> **of<br>Contracts** | **Expiration<br>Month** | **Current**<br> **Notional** | **Value and**<br> **Unrealized<br>Appreciation**<br> **(Depreciation)** |
| **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** |
| U.S. T-Note 5 Yr (CBT) Futures | 203 | June 2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22358547 | $122117 |
| U.S. T-Note 10 Yr (CBT) Futures | 54 | June 2026 | 6145875 | 29594 |
| **Sold Contracts** |  |  |  |  |
| U.S. 10 Yr Ultra Futures | 2 | June 2026 | 233469 | (1320) |
| U.S. Long Bond (CBT) Futures | 29 | June 2026 | 3435594 | (25141) |
| U.S. T-Note 2 Yr (CBT) Futures | 23 | June 2026 | 4813289 | (8445) |
| U.S. Ultra Bond (CBT) Futures | 27 | June 2026 | 3283031 | (29953) |
|  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86852 |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Deliver**<br> **(000)** | **Contracts to**<br> **Deliver**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **Settlement**<br> **Date** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| Citibank NA | EUR | 6488 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7805 | 04/16/2026 | $128160 |
| State Street Bank & Trust Co. | EUR | 627 | USD | 744 | 04/16/2026 | 2975 |
| State Street Bank & Trust Co. | GBP | 391 | USD | 527 | 04/24/2026 | 1554 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132689 |

---

**CENTRALLY CLEARED CREDIT DEFAULT SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Fixed**<br> **Rate**<br> **(Pay)**<br> **Receive** | **Payment**<br> **Frequency** | **Implied**<br> **Credit**<br> **Spread at**<br> **February 28,<br>2026** | **Notional**<br> **Amount**<br> **(000)** | **Notional**<br> **Amount**<br> **(000)** | **Market**<br> **Value** | **Upfront<br>Premiums**<br> **Paid**<br> **(Received)** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** |
| &nbsp;&nbsp;&nbsp;&nbsp; Hertz Corp. (The), 5.000%, 12/01/2029, 06/20/2029\* | 5.00% | Quarterly | 25.13% | USD | 80 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(33146) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8173) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24973) |

---

*\** *Termination date* 

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At February 28, 2026, the aggregate market value of these securities amounted to $257,781,467 or 81.0% of net assets.* 

------

*(b)* *Pay-In-Kind Payments (PIK). The issuer may pay cash interest and/or interest in additional debt securities. Rates shown are the rates in effect at February 28, 2026.* 

*(c)* *Coupon rate adjusts periodically based upon a predetermined schedule. Stated interest rate in effect at February 28, 2026.* 

*(d)* *Defaulted matured security.* 

*(e)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(f)* *Non-income producing security.* 

*(g)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 0.19% of net assets as of February 28, 2026, are considered illiquid and restricted. Additional information regarding such securities follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition**<br> **Date** | **Cost** | | **Market**<br> **Value** | | **Percentage**<br> **of**<br> **Net Assets** |
|  *Altice France Lux 3/Altice Holdings 1<br>10.00%, 01/15/2033* | *10/01/2025* | $*50339* | | $*47423* | | *0.01%* |
|  *Altice France SA (CVR)* | *10/01/2025* | *1232* | | *3285* | | *0.00%* |
|  *Exide International Holdings LP<br>0.00%* | *11/05/2020* | *29328* | | *47775* | | *0.02%* |
|  *Exide Technologies (Exchange Priority)<br>11.00%, 10/31/2024* | *10/29/2020* | *0* | | *0* | | *0.00%* |
|  *Exide Technologies (First Lien)<br>11.00%, 10/31/2024* | *10/29/2020* | *0* | | *0* | | *0.00%* |
|  *K2016470219 South Africa Ltd.<br>3.00%, 12/31/2022* | *02/05/2020-05/12/2023* | *14181* | | *0* | | *0.00%* |
|  *K2016470260 South Africa Ltd.<br>25.00%, 12/31/2022* | *08/16/2023* | *0* | | *0* | | *0.00%* |
|  *Magnetation LLC/Mag Finance Corp.<br>11.00%, 05/15/2023* | *02/19/2015* | *36767* | | *0* | | *0.00%* |
|  *ModivCare, Inc.<br>5.00%, 10/01/2029* | *03/07/2025-04/01/2025* | *364863* | | *597* | | *0.00%* |
|  *NFE Financing LLC<br>12.00%, 11/15/2029* | *11/22/2024-09/12/2025* | *718937* | | *510525* | | *0.16%* |
|  *Veritas US, Inc.* | *12/09/2024* | *11482* | | *12882* | | *0.00%* |

---

*(h)* *Fair valued by the Adviser.* 

*(i)* *Escrow shares.* 

*(j)* *Defaulted.* 

*(k)* *Securities are perpetual and, thus, do not have a predetermined maturity date. The date shown, if applicable, reflects the next call date.* 

*(l)* *Floating Rate Security. Stated interest/floor/ceiling rate was in effect at February 28, 2026.* 

*(m)* *Convertible security.* 

*(n)* *The stated coupon rate represents the greater of the SOFR or an alternate base rate such as the PRIME or the SOFR/PRIME floor rate plus a spread at February 28, 2026.* 

*(o)* *This position or a portion of this position represents an unsettled loan purchase. The coupon rate will be determined at the time of settlement and will be based upon the SOFR plus a premium which was determined at the time of purchase.* 

*(p)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(q)* *The rate shown represents the 7-day yield as of period end.* 

*(r)* *Affiliated investments.* 

*(s)* *As of February 28, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $5,826,326 and gross unrealized depreciation of investments was $(6,213,364), resulting in net unrealized depreciation of $(387,038).* 

---

| |
|:---|
| *Currency Abbreviations:* |
| *EUR – Euro* |
| *GBP – Great British Pound* |
| *USD – United States Dollar* |
| *Glossary:* |
| *CBT – Chicago Board of Trade* |
| *CME – Chicago Mercantile Exchange* |
| *CVR – Contingent Value Rights* |
| *EURIBOR – Euro Interbank Offered Rate* |
| *REIT – Real Estate Investment Trust* |
| *SOFR – Secured Overnight Financing Rate* |

---

------

**AB Active ETFs, Inc.** 

**AB High Yield ETF** 

**February 28, 2026 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

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

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

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

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3. In addition, non-agency rated investments are classified as Level 3.

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

------

Bank loan prices are provided by third party pricing services and consist of a composite of the quotes received by the vendor into a consensus price. Certain bank loans are classified as Level 3, as significant input used in the fair value measurement of these instruments is the market quotes that are received by the vendor and these inputs are not observable.

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Corporates - Non-Investment Grade | $— | $246224542 | $25738 <sup>(a)</sup> | $246250280 |
| Corporates - Investment Grade |  | 46496809 |  | 46496809 |
| Bank Loans |  | 11290592 | 1579650 | 12870242 |
| Emerging Markets - Corporate Bonds |  | 3687922 | 0 <sup>(a)</sup> | 3687922 |
| Common Stocks | 6199 |  | 422380 <sup>(a)</sup> | 428579 |
| Preferred Stocks | 10604 | 43674 | 65470 | 119748 |
| Rights |  |  | 7502 | 7502 |
| Short-Term Investments | 5049734 |  |  | 5049734 |
| Total Investments in Securities | 5066537 | 307743539 | 2100740 <sup>(a)</sup> | 314910816 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Futures | 151711 |  |  | 151711 |
| Forward Currency Exchange Contracts |  | 132689 |  | 132689 |
| **Liabilities:** |  |  |  |  |
| Futures | (64859) |  |  | (64859) |
| Centrally Cleared Credit Default Swaps |  | (33146) |  | (33146) |
| **Total** | $**5153389** | $**307843082** | $**2100740** **<sup>(a)</sup>** | $**315097211** |

---

*<sup>(a)</sup>* *The Fund held securities with zero market value at period end.* 

*<sup>(b)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Fund's transactions in AB mutual funds for the three months ended February 28, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>11/30/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>02/28/2026<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3911 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23203 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22064 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5050 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB Active ETFs, Inc.

- **b. Investment Company Act file number:** 811-23799

- **c. CIK number of Registrant:** 0001496608

- **d. LEI of Registrant:** 2549006ZG5WBMZRI5P66

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** AB High Yield ETF

- **b. EDGAR series identifier (if any):** S000079881

- **c. LEI of Series:** 254900AO63P5WSVVUO09

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $317735766.59

**Total Liabilities:** $2391173.53

**Net Assets:** $315344593.06

**Delayed Delivery Securities:** $2282656.83

**Cash Not Reported:** $411315.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -97.03000000 | **1-Year:** -1496.11000000 | **5-Year:** -4611.12000000 | **10-Year:** -8697.10000000 | **30-Year:** -4048.45000000

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

- **3-Month:** -1736.19000000 | **1-Year:** -23880.35000000 | **5-Year:** -37284.97000000 | **10-Year:** -8679.57000000 | **30-Year:** -1663.62000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241312 | 0.57%                | 0.61%                | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $191536.14               | $-55041.74                                 |
| Month 2  | $57397.41                | $-120242.24                                |
| Month 3  | $4578.48                 | $-1427518.34                               |

**Designated Index Information**

- **Index Name:** Bloomberg US High Yield 2% Issuer Cap

- **Index Identifier:** BBUH2ICTRR

### Schedule of Portfolio Investments

| Name                                                                | Title                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHS/COMMUNITY HEALTH SYS                                            | CHS/Community Health Systems Inc                                                                                       | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19960.80     | 0.01%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                           | Sunoco LP                                                                                                              | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    261000 | PA      | $270547.38    | 0.09%             | 2030-09-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                             | Nissan Motor Acceptance Co LLC                                                                                         | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    153000 | PA      | $153341.19    | 0.05%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                            | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                                              | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1093000 | PA      | $1067106.83   | 0.34%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                | Talos Production Inc                                                                                                   | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   1361000 | PA      | $1447627.65   | 0.46%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                       | PRA Group Inc                                                                                                          | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    252000 | PA      | $256402.44    | 0.08%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| LUNA 2 5SARL                                                        | Luna 2 5SARL                                                                                                           | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $149878.09    | 0.05%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                                             | GCI LLC                                                                                                                | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196636.00    | 0.06%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| K2016470260 SA LTD                                                  | K2016470260 South Africa Ltd                                                                                           | CUSIP: 000000000<br>LEI: 3789003E1C22310B3356 | Long             | DBT              | CORP              | ZA        |      3241 | PA      | $0.00         | 0.00%             | 2025-12-31      | Fixed         | 25.00%                | No            |                  3 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                            | Antero Midstream Partners LP / Antero Midstream Finance Corp                                                           | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    349000 | PA      | $362443.48    | 0.11%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                              | Ritchie Bros Holdings Inc                                                                                              | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    337000 | PA      | $350311.50    | 0.11%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                 | Station Casinos LLC                                                                                                    | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1135109.48   | 0.36%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                             | Allied Universal Holdco LLC                                                                                            | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1026000 | PA      | $1083907.44   | 0.34%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                | Neptune Bidco US Inc                                                                                                   | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1552000 | PA      | $1556702.56   | 0.49%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                            | Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    260000 | PA      | $193700.00    | 0.06%             | 2033-05-09      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                     | Long: SS2VFD7   CDS USD R F  5.00000 IS2VFD7 CCPCORPORATE / Short: SS2VFD7   CDS USD P V 03MEVENT IS2VFE8 CCPCORPORATE | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     80000 | OU      | $-33145.77    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                                                    | Armor Holdco Inc                                                                                                       | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |    151000 | PA      | $150933.56    | 0.05%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                                  | Advance Auto Parts Inc                                                                                                 | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1856000 | PA      | $1902882.56   | 0.60%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ACE CAPITAL TRUST II                                                | ACE Capital Trust II                                                                                                   | CUSIP: 00440FAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $23909.40     | 0.01%             | 2030-04-01      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| MULTIVERSITY SPA                                                    | Multiversity SpA                                                                                                       | CUSIP: 000000000<br>LEI: 8945002RM8LY280ZUC12 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117258.89    | 0.04%             | 2031-05-17      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                                 | Allegiant Travel Co                                                                                                    | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    648000 | PA      | $654071.76    | 0.21%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ineos Quattro Holdings UK Limited                                   | Ineos Quattro Holdings UK Limited 2030 Tranche B Dollar Term Loan                                                      | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |     98495 | PA      | $76579.78     | 0.02%             | 2030-03-14      | Floating      | 7.52%                 | No            |                  3 | On Loan: No      |
| VORNADO REALTY LP                                                   | Vornado Realty LP                                                                                                      | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |     30000 | PA      | $27438.60     | 0.01%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                            | Hilcorp Energy I LP / Hilcorp Finance Co                                                                               | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    324000 | PA      | $316045.80    | 0.10%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                              | Ritchie Bros Holdings Inc                                                                                              | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   1304000 | PA      | $1326324.48   | 0.42%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                                            | Moog Inc                                                                                                               | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    894000 | PA      | $890003.82    | 0.28%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                            | Acadia Healthcare Co Inc                                                                                               | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146880.00    | 0.05%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                                             | Rfna LP                                                                                                                | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |    553000 | PA      | $550588.92    | 0.17%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                                             | BioMarin Pharmaceutical Inc                                                                                            | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    281000 | PA      | $283450.32    | 0.09%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                    | Societe Generale SA                                                                                                    | CUSIP: 83368RBT8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $657282.00    | 0.21%             | 2053-01-10      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                              | Adient Global Holdings Ltd                                                                                             | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     96000 | PA      | $100498.56    | 0.03%             | 2033-01-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                                | Fiesta Purchaser Inc                                                                                                   | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    198000 | PA      | $204033.06    | 0.06%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                                            | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc                                                  | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    206000 | PA      | $216120.78    | 0.07%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                            | Discovery Communications LLC                                                                                           | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    442000 | PA      | $428598.56    | 0.14%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                            | Standard Industries Inc/NY                                                                                             | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    789000 | PA      | $761337.66    | 0.24%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                                            | Wildfire Intermediate Holdings LLC                                                                                     | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |     78000 | PA      | $80062.32     | 0.03%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US 5YR NOTE (CBT) JUN26                                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       203 | NC      | $122117.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                            | Clear Channel Outdoor Holdings Inc                                                                                     | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    445000 | PA      | $470124.70    | 0.15%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                    | Aretec Group Inc                                                                                                       | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    640000 | PA      | $681651.20    | 0.22%             | 2030-08-23      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                              | Venture Global LNG Inc                                                                                                 | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1763000 | PA      | $1868251.10   | 0.59%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                                              | Champ Acquisition Corp                                                                                                 | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $72585.92     | 0.02%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                                            | Albion Financing 1 SARL / Aggreko Holdings Inc                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    158000 | PA      | $193561.22    | 0.06%             | 2030-05-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                                              | Discovery Global Holdings Inc                                                                                          | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    147000 | PA      | $96526.08     | 0.03%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                                               | GENMAB A/S/GENMAB FINANCE LLC                                                                                          | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    163000 | PA      | $172928.33    | 0.05%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                    | AmWINS Group Inc                                                                                                       | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    563000 | PA      | $572790.57    | 0.18%             | 2029-02-12      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                  | PBF Holding Co LLC / PBF Finance Corp                                                                                  | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $39013.65     | 0.01%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                  | Viking Cruises Ltd                                                                                                     | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $50071.00     | 0.02%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                                           | Arko Corp                                                                                                              | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $67784.40     | 0.02%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                              | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    177000 | PA      | $214354.84    | 0.07%             | 2031-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING LLC                                              | Calderys Financing LLC                                                                                                 | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |    307000 | PA      | $319255.44    | 0.10%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                            | 1011778 BC ULC / New Red Finance Inc                                                                                   | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    271000 | PA      | $275799.41    | 0.09%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                   | Eversource Energy                                                                                                      | CUSIP: 30040WBD9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68429.76     | 0.02%             | 2056-08-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                            | CHS/Community Health Systems Inc                                                                                       | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    155000 | PA      | $142248.15    | 0.05%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                                          | Phinia Inc                                                                                                             | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    197000 | PA      | $203816.20    | 0.06%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP                                              | Velocity Vehicle Group LLC                                                                                             | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1182000 | PA      | $1121008.80   | 0.36%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                                  | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                                       | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   5049734 | NS      | $5049733.91   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LORCA TELECOM BONDCO                                                | Lorca Telecom Bondco SA                                                                                                | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |     21149 | PA      | $24982.74     | 0.01%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                        | Barclays PLC                                                                                                           | CUSIP: 06738ECZ6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    482000 | PA      | $504779.32    | 0.16%             | 2036-02-25      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                                | Vermilion Energy Inc                                                                                                   | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |     32000 | PA      | $32324.48     | 0.01%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                                               | Time Warner Cable LLC                                                                                                  | CUSIP: 88732JAN8<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    104000 | PA      | $112625.76    | 0.04%             | 2038-07-01      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                                         | Tenneco Inc                                                                                                            | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    814000 | PA      | $814008.14    | 0.26%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                                | Matador Resources Co                                                                                                   | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    611000 | PA      | $623470.51    | 0.20%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MODIVCARE TOPCO LLC                                                 | MODIVCARE TOPCO LLC                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9656 | NS      | $53108.00     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| RITHM CAPITAL CORP                                                  | Rithm Capital Corp                                                                                                     | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |    106000 | PA      | $106689.00    | 0.03%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                         | Vistra Corp                                                                                                            | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28377.72     | 0.01%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                            | Organon & Co / Organon Foreign Debt Co-Issuer BV                                                                       | CUSIP: 68622FAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    440000 | PA      | $409983.20    | 0.13%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                             | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    412000 | PA      | $479852.27    | 0.15%             | 2033-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                            | Fortescue Treasury Pty Ltd                                                                                             | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1038000 | PA      | $1069399.50   | 0.34%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                                   | Chord Energy Corp                                                                                                      | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    505000 | PA      | $523846.60    | 0.17%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                                            | Lindblad Expeditions LLC                                                                                               | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   1177000 | PA      | $1233448.92   | 0.39%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                                 | Cirsa Finance International Sarl                                                                                       | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    220000 | PA      | $268842.85    | 0.09%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco, LLC                                                 | Radiate Holdco, LLC First Out Term Loan                                                                                | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    290124 | PA      | $251197.96    | 0.08%             | 2029-09-25      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                                            | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                                       | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              |  | US        |      2000 | PA      | $1991.70      | 0.00%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                                  | Voyager Parent LLC                                                                                                     | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1549000 | PA      | $1653712.40   | 0.52%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                                   | WBI Operating LLC                                                                                                      | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    211000 | PA      | $214895.06    | 0.07%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                | Flutter Treasury DAC                                                                                                   | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $270089.10    | 0.09%             | 2031-06-04      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                                                   | Vibrantz Technologies Inc                                                                                              | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |    127000 | PA      | $33063.18     | 0.01%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                   | Post Holdings Inc                                                                                                      | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    490000 | PA      | $504121.80    | 0.16%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                                                | Dycom Industries Inc                                                                                                   | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |     91000 | PA      | $89620.44     | 0.03%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDI O2 VI DAC                                               | Virgin Media O2 Vendor Financing Notes VI DAC                                                                          | CUSIP: 92769UAA9<br>LEI: 9845001E591J5060A412 | Long             | DBT              | CORP              | IE        |    578000 | PA      | $531846.70    | 0.17%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                 | Buckeye Partners LP                                                                                                    | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    358000 | PA      | $371410.68    | 0.12%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                              | Venture Global LNG Inc                                                                                                 | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    315000 | PA      | $323243.55    | 0.10%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                          | goeasy Ltd                                                                                                             | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    398000 | PA      | $354725.46    | 0.11%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                                | Beacon Mobility Corp                                                                                                   | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |   1044000 | PA      | $1094258.16   | 0.35%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                              | Arsenal AIC Parent LLC                                                                                                 | CUSIP: 04288BAC4<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |   1672000 | PA      | $1843430.16   | 0.58%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                                  | SunCoke Energy Inc                                                                                                     | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |     68000 | PA      | $62126.16     | 0.02%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                                      | TeamSystem SpA                                                                                                         | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    322000 | PA      | $356283.23    | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                              | Harvest Midstream I LP                                                                                                 | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    354000 | PA      | $358559.52    | 0.11%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC                                            | PM General Purchaser LLC                                                                                               | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    672000 | PA      | $629247.36    | 0.20%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD GBP                                                                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1553.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                               | Transocean Aquila Ltd                                                                                                  | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     80985 | PA      | $83036.77     | 0.03%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                | WR Grace Holdings LLC                                                                                                  | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12208.56     | 0.00%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                             | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                                           | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $300643.00    | 0.10%             | 2029-01-16      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                             | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC                                                | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    311000 | PA      | $324245.49    | 0.10%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC (Micro Holding Corp.)                                 | MH Sub I, LLC (Micro Holding Corp.) 2023 May Incremental Term Loan (First Lien)                                        | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    543868 | PA      | $440081.69    | 0.14%             | 2028-05-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Ping Identity Holding Corp.                                         | Ping Identity Holding Corp. Initial Term Loan                                                                          | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |    290000 | PA      | $283112.50    | 0.09%             | 2032-11-15      | Floating      | 6.41%                 | No            |                  3 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                            | CHS/Community Health Systems Inc                                                                                       | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    423000 | PA      | $408216.15    | 0.13%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                  | Energy Transfer LP                                                                                                     | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     89000 | PA      | $95579.77     | 0.03%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                            | CQP Holdco LP / BIP-V Chinook Holdco LLC                                                                               | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1588000 | PA      | $1580107.64   | 0.50%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                                                | Dye & Durham Ltd                                                                                                       | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    105000 | PA      | $87497.55     | 0.03%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GRUPPO SAN DONATO SPA                                               | Gruppo San Donato SPA                                                                                                  | CUSIP: 000000000<br>LEI: 8156003649DB0704FC22 | Long             | DBT              | CORP              | IT        |    335000 | PA      | $402650.26    | 0.13%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                               | Tenet Healthcare Corp                                                                                                  | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1739000 | PA      | $1710480.40   | 0.54%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                              | Adient Global Holdings Ltd                                                                                             | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    928000 | PA      | $969741.44    | 0.31%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                                | Taylor Morrison Communities Inc                                                                                        | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    434000 | PA      | $442857.94    | 0.14%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                        | MPH Acquisition Holdings LLC Exchange First Out Term Loan                                                              | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |     56537 | PA      | $55660.45     | 0.02%             | 2030-12-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                               | Panther Escrow Issuer LLC                                                                                              | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    823000 | PA      | $837122.68    | 0.27%             | 2031-04-11      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD EUR                                                                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $2864.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Group LLC                                                       | CHC Group LLC                                                                                                          | CUSIP: 12550E405<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       468 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                  | CNX Resources Corp                                                                                                     | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    406000 | PA      | $425500.18    | 0.13%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                      | Var Energi ASA                                                                                                         | CUSIP: 92212WAF7<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    241000 | PA      | $253059.64    | 0.08%             | 2030-05-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                                  | Advance Auto Parts Inc                                                                                                 | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    267000 | PA      | $273592.23    | 0.09%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BREAKWATER ENRGY HOLD                                               | Breakwater Energy Holdings Sarl                                                                                        | CUSIP: 10637BAA3<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $265515.00    | 0.08%             | 2030-11-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                             | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC                                                | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $307472.50    | 0.10%             | 2031-03-18      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                        | Fibercop SpA                                                                                                           | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    640000 | PA      | $629452.80    | 0.20%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                  | Viking Cruises Ltd                                                                                                     | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    121000 | PA      | $128659.30    | 0.04%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                              | Cloud Software Group Inc                                                                                               | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    153000 | PA      | $144390.69    | 0.05%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP                                                | Alta Equipment Group Inc                                                                                               | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47395.50     | 0.02%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                                   | Waste Pro USA Inc                                                                                                      | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    211000 | PA      | $219718.52    | 0.07%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                               | Venture Global Plaquemines LNG LLC                                                                                     | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    782000 | PA      | $887421.42    | 0.28%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                            | 1011778 BC ULC / New Red Finance Inc                                                                                   | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     70000 | PA      | $67734.10     | 0.02%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                              | Delek Logistics Partners LP / Delek Logistics Finance Corp                                                             | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1244000 | PA      | $1299669.00   | 0.41%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                                | CP Atlas Buyer, Inc. 2025 Term B Loan                                                                                  | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |     99750 | PA      | $96300.65     | 0.03%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                                            | Roller Bearing Co of America Inc                                                                                       | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    408000 | PA      | $402728.64    | 0.13%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                       | Peraton Corp. Term B Loan (First Lien)                                                                                 | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    612281 | PA      | $522545.37    | 0.17%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                            | Connect Finco SARL / Connect US Finco LLC                                                                              | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $212184.00    | 0.07%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MKS INC                                                             | MKS Inc                                                                                                                | CUSIP: 000000000<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    389000 | PA      | $458291.15    | 0.15%             | 2034-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                                 | Jazz Securities DAC                                                                                                    | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   1380000 | PA      | $1360611.00   | 0.43%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Modivcare Buyer, LLC                                                | Modivcare Buyer, LLC Takeback Term Loan                                                                                | CUSIP: 000000000<br>LEI: 254900MKEPTFAS1J2168 | Long             | LON              | CORP              | US        |    118720 | PA      | $109222.60    | 0.03%             | 2030-12-29      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                                            | Kraken Oil & Gas Partners LLC                                                                                          | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68941.80     | 0.02%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                    | Deutsche Bank AG/New York NY                                                                                           | CUSIP: 25160PAG2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $187232.00    | 0.06%             | 2033-01-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                                            | AmeriTex HoldCo Intermediate LLC                                                                                       | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    634000 | PA      | $664983.58    | 0.21%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                    | CSC Holdings LLC                                                                                                       | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    356000 | PA      | $301183.12    | 0.10%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                   | Eversource Energy                                                                                                      | CUSIP: 30040WBC1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83394.25     | 0.03%             | 2056-08-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                      | 1261229 BC Ltd                                                                                                         | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1610000 | PA      | $1672532.40   | 0.53%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                            | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                         | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    788000 | PA      | $796534.04    | 0.25%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                       | EchoStar Corp                                                                                                          | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    689379 | PA      | $752912.17    | 0.24%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| HORIZON MUTUAL HOLDINGS                                             | Horizon Mutual Holdings Inc                                                                                            | CUSIP: 43990FAA6<br>LEI: 254900R6BWV4LUXBN549 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124662.50    | 0.04%             | 2034-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                | Michaels Cos Inc/The                                                                                                   | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    153000 | PA      | $153631.89    | 0.05%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                      | Sabre GLBL Inc                                                                                                         | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    238000 | PA      | $175703.50    | 0.06%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                              | MGM China Holdings Ltd                                                                                                 | CUSIP: 55300RAJ0<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    331000 | PA      | $350097.05    | 0.11%             | 2031-06-26      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                | Flutter Treasury DAC                                                                                                   | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    103000 | PA      | $124397.05    | 0.04%             | 2029-04-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings, LLC                                        | MJH Healthcare Holdings, LLC 2025-2 Incremental Term B Loan                                                            | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    460000 | PA      | $423200.00    | 0.13%             | 2029-01-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                          | PacifiCorp                                                                                                             | CUSIP: 695114DG0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    378000 | PA      | $371286.72    | 0.12%             | 2056-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                     | Gen Digital Inc                                                                                                        | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1446000 | PA      | $1459809.30   | 0.46%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALPINE LLC                                                         | Calpine LLC                                                                                                            | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    745000 | PA      | $745059.60    | 0.24%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                           | Sunoco LP                                                                                                              | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    613000 | PA      | $636024.28    | 0.20%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                        | US Foods Inc                                                                                                           | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    208000 | PA      | $214493.76    | 0.07%             | 2028-09-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                               | McGraw-Hill Education Inc                                                                                              | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1144000 | PA      | $1143473.76   | 0.36%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                                                | Boots Group Finco LP                                                                                                   | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    421000 | PA      | $516932.95    | 0.16%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                          | Weber-Stephen Products LLC Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    210000 | PA      | $209947.50    | 0.07%             | 2032-10-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                                | Cornerstone Building Brands Inc                                                                                        | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    120000 | PA      | $87361.20     | 0.03%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                             | Enova International Inc                                                                                                | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    119000 | PA      | $125786.57    | 0.04%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                              | Clydesdale Acquisition Holdings Inc                                                                                    | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    506000 | PA      | $505382.68    | 0.16%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                            | Service Properties Trust                                                                                               | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    302000 | PA      | $318024.12    | 0.10%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                            | Hilcorp Energy I LP / Hilcorp Finance Co                                                                               | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1162000 | PA      | $1164951.48   | 0.37%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                                              | JB Poindexter & Co Inc                                                                                                 | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155584.50    | 0.05%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                    | CSC Holdings LLC                                                                                                       | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    505000 | PA      | $359903.40    | 0.11%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                | Michaels Cos Inc/The                                                                                                   | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    127000 | PA      | $127000.00    | 0.04%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                 | Synchrony Financial                                                                                                    | CUSIP: 87165BAV5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85096.32     | 0.03%             | 2030-08-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                            | Advanced Drainage Systems Inc                                                                                          | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152671.50    | 0.05%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                                     | Masterbrand Inc                                                                                                        | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    316000 | PA      | $317940.24    | 0.10%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                                             | Big River Steel LLC / BRS Finance Corp                                                                                 | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50373.50     | 0.02%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                            | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                                 | CUSIP: 04364VAU7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | CORP              | US        |    132000 | PA      | $132359.04    | 0.04%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                       | DISH DBS Corp                                                                                                          | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    447000 | PA      | $432932.91    | 0.14%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                          | Viasat Inc                                                                                                             | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    128000 | PA      | $126411.52    | 0.04%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                                       | EW Scripps Co/The                                                                                                      | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    201000 | PA      | $203120.55    | 0.06%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| TITANIUM 2L BONDCO SARL                                             | Titanium 2l Bondco Sarl                                                                                                | CUSIP: 000000000<br>LEI: 636700S4QMU2DWYOSF67 | Long             | DBT              | CORP              | LU        |    109200 | PA      | $24927.81     | 0.01%             | 2031-01-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                               | Belron UK Finance PLC                                                                                                  | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1393000 | PA      | $1424384.29   | 0.45%             | 2029-10-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                                     | Nissan Motor Co Ltd                                                                                                    | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1062000 | PA      | $1009919.52   | 0.32%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                 | Churchill Downs Inc                                                                                                    | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1512000 | PA      | $1524126.24   | 0.48%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                 | NuStar Logistics LP                                                                                                    | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    286000 | PA      | $286040.04    | 0.09%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                               | Six Flags Entertainment Corp                                                                                           | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    869000 | PA      | $853479.66    | 0.27%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                          | Viasat Inc                                                                                                             | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21731.16     | 0.01%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                      | NRG Energy Inc                                                                                                         | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     47000 | PA      | $51842.41     | 0.02%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                            | Olympus Water US Holding Corp                                                                                          | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    310000 | PA      | $317322.20    | 0.10%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                    | CSC Holdings LLC                                                                                                       | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $154744.00    | 0.05%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                            | Ford Motor Credit Co LLC                                                                                               | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198550.00    | 0.06%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOT/BRIGHSTAR                                            | Brightstar Lottery PLC/ Brightstar Global Solutions Corp                                                               | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    449000 | PA      | $446701.12    | 0.14%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                           | IQVIA Inc                                                                                                              | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    197000 | PA      | $196582.36    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                             | Versant Media Group Inc                                                                                                | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |   1379000 | PA      | $1411585.77   | 0.45%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                                    | AMC Networks Inc                                                                                                       | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    166000 | PA      | $178048.28    | 0.06%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                     | CVS Health Corp                                                                                                        | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    495000 | PA      | $520675.65    | 0.17%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                              | Cloud Software Group Inc                                                                                               | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    861000 | PA      | $861757.68    | 0.27%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                               | Directv Financing LLC / Directv Financing Co-Obligor Inc                                                               | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $741537.25    | 0.24%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                               | Caesars Entertainment Inc                                                                                              | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    533000 | PA      | $521066.13    | 0.17%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRAN LUX 3/HOLD 1                                            | Altice France Lux 3 / Altice Holdings 1                                                                                | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     50400 | PA      | $47422.87     | 0.02%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                    | ITT Holdings LLC                                                                                                       | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    464000 | PA      | $450966.24    | 0.14%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EXIDE TECHNOLOGIES                                                  | EXIDE TECHNOLOGIES                                                                                                     | CUSIP: 302ESCAD0<br>LEI: 549300KITCGPNNNXQP63 | Long             | DBT              | CORP              | US        |     31602 | PA      | $0.00         | 0.00%             | 2026-12-31      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| QXO BUILDING PRODUCTS                                               | QXO Building Products Inc                                                                                              | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    793000 | PA      | $821849.34    | 0.26%             | 2032-04-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                       | Carnival Corp                                                                                                          | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    425000 | PA      | $421663.75    | 0.13%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                         | Oracle Corp                                                                                                            | CUSIP: 68389XDZ5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1023000 | PA      | $1023337.59   | 0.32%             | 2036-02-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                    | Paramount Global                                                                                                       | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    385000 | PA      | $310487.10    | 0.10%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                               | Directv Financing LLC / Directv Financing Co-Obligor Inc                                                               | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $410799.50    | 0.13%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PLANET FINANCIAL GROUP                                              | Planet Financial Group LLC                                                                                             | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $118573.02    | 0.04%             | 2029-12-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                   | Rakuten Group Inc                                                                                                      | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    542000 | PA      | $602053.60    | 0.19%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                                           | Hub International Limited 2025 Incremental Term Loan                                                                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1040000 | PA      | $1027436.80   | 0.33%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                  | Meta Platforms Inc                                                                                                     | CUSIP: 30303M8X3<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    493000 | PA      | $486798.06    | 0.15%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                              | Delek Logistics Partners LP / Delek Logistics Finance Corp                                                             | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    378000 | PA      | $391150.62    | 0.12%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                                              | Cox Communications Inc                                                                                                 | CUSIP: 224044CT2<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   1187000 | PA      | $1034980.91   | 0.33%             | 2053-12-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                   | Newell Brands Inc                                                                                                      | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    247000 | PA      | $259969.97    | 0.08%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                               | Rackspace Finance LLC                                                                                                  | CUSIP: 75008WAA1<br>LEI: 25490078N5MHLAGLZ689 | Long             | DBT              | CORP              | US        |    526140 | PA      | $213891.69    | 0.07%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                            | Venture Global Calcasieu Pass LLC                                                                                      | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1913000 | PA      | $1832845.30   | 0.58%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                             | Crescent Energy Finance LLC                                                                                            | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28296.52     | 0.01%             | 2032-03-19      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                            | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC                                          | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    548000 | PA      | $524792.20    | 0.17%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                            | Sinclair Television Group Inc                                                                                          | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    142000 | PA      | $127178.04    | 0.04%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                                            | ContourGlobal Power Holdings SA                                                                                        | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    211000 | PA      | $218022.08    | 0.07%             | 2030-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                              | Goodyear Tire & Rubber Co/The                                                                                          | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    676000 | PA      | $662500.28    | 0.21%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                            | Ford Motor Credit Co LLC                                                                                               | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201440.00    | 0.06%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                                  | Bausch + Lomb Corp                                                                                                     | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    832000 | PA      | $864531.20    | 0.27%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                                             | Great Canadian Gaming Corp/Raptor LLC                                                                                  | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |   1469000 | PA      | $1493062.22   | 0.47%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                       | CoreWeave Inc                                                                                                          | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    800000 | PA      | $783464.00    | 0.25%             | 2030-05-19      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                    | Altice France SA                                                                                                       | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    269817 | PA      | $273829.18    | 0.09%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                       | UniCredit SpA                                                                                                          | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    600000 | PA      | $609858.00    | 0.19%             | 2032-06-19      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| ASPHALT ATD HOLDCO CLASS A MEM                                      | ASPHALT ATD HOLDCO CLASS A MEM                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $4813.14      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hertz Corporation, The                                              | Hertz Corporation, The Initial Term B Loan                                                                             | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    377172 | PA      | $289898.06    | 0.09%             | 2028-06-30      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                              | Group 1 Automotive Inc                                                                                                 | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    833000 | PA      | $816748.17    | 0.26%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS                                                  | New Flyer Holdings Inc                                                                                                 | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $110209.98    | 0.03%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                          | goeasy Ltd                                                                                                             | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    317000 | PA      | $297260.41    | 0.09%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                 | Travel + Leisure Co                                                                                                    | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    478000 | PA      | $468296.60    | 0.15%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                          | Grifols SA                                                                                                             | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    312000 | PA      | $366171.90    | 0.12%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC                                             | Black Pearl Compute LLC                                                                                                | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $194554.30    | 0.06%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                                              | Global Atlantic Fin Co                                                                                                 | CUSIP: 37959GAH0<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    255000 | PA      | $243076.20    | 0.08%             | 2056-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                                             | American National Group Inc                                                                                            | CUSIP: 025676AQ0<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99302.00     | 0.03%             | 2035-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                            | MPH Acquisition Holdings LLC                                                                                           | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    144176 | PA      | $140506.72    | 0.04%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                                            | Compass Minerals International Inc                                                                                     | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    145000 | PA      | $153109.85    | 0.05%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                               | Rocket Software, Inc. Extended Dollar Term Loan                                                                        | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    253000 | PA      | $234763.76    | 0.07%             | 2028-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                                            | Viridien                                                                                                               | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $214442.00    | 0.07%             | 2030-09-10      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OSAIC FINANCIAL SVCS INC                                            | Osaic Financial Services Inc                                                                                           | CUSIP: 50575Q201<br>LEI: 549300VFWKFWGJQPSE62 | Long             | EP               | CORP              | US        |      2175 | NS      | $43674.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STAPLES INC                                                         | Staples Inc                                                                                                            | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    253596 | PA      | $178285.60    | 0.06%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| ESAB CORP                                                           | Esab Corp                                                                                                              | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   1298000 | PA      | $1332345.08   | 0.42%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Polaris Newco, LLC                                                  | Polaris Newco, LLC Dollar Term Loan (First Lien)                                                                       | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    467951 | PA      | $397425.93    | 0.13%             | 2028-06-02      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT/ISSUER                                             | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc                                                             | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $95827.68     | 0.03%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                | Garda World Security Corp                                                                                              | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1245000 | PA      | $1220124.90   | 0.39%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                              | Acrisure LLC / Acrisure Finance Inc                                                                                    | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109000 | PA      | $109222.36    | 0.03%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                                            | Jacobs Entertainment Inc                                                                                               | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98309.00     | 0.03%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                      | Gray Media Inc                                                                                                         | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    311000 | PA      | $321235.01    | 0.10%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| K2016470219 SA LTD                                                  | K2016470219 South Africa Ltd                                                                                           | CUSIP: 000000000<br>LEI: 378900DECAC8CFA88345 | Long             | DBT              | CORP              | ZA        |     14130 | PA      | $0.00         | 0.00%             | 2025-12-31      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| FIBERCOP SPA                                                        | Fibercop SpA                                                                                                           | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    405000 | PA      | $416044.35    | 0.13%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US 10YR NOTE (CBT)JUN26                                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        54 | NC      | $29593.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNG HOLDINGS INC                                                    | CNG Holdings Inc                                                                                                       | CUSIP: 12612DAP1<br>LEI: 5493007UWN8DW8ZWF476 | Long             | DBT              | CORP              | US        |     30280 | PA      | $25738.00     | 0.01%             | 2031-06-30      | Fixed         | 16.50%                | No            |                  3 | On Loan: No      |
| US FOODS INC                                                        | US Foods Inc                                                                                                           | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1838000 | PA      | $1828424.02   | 0.58%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ineos Quattro Holdings UK Limited                                   | Ineos Quattro Holdings UK Limited 2029 Tranche B Dollar Term Loan                                                      | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |    728646 | PA      | $589598.44    | 0.19%             | 2029-04-02      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                               | Wells Fargo & Co                                                                                                       | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    111000 | PA      | $110908.98    | 0.04%             | 2026-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                 | Synchrony Financial                                                                                                    | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1094000 | PA      | $1154191.88   | 0.37%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                         | BNP Paribas SA                                                                                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $185870.00    | 0.06%             | 2031-02-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                                              | Columbus McKinnon Corp/NY                                                                                              | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    532000 | PA      | $548412.20    | 0.17%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                            | Marriott Ownership Resorts Inc                                                                                         | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    249000 | PA      | $241168.95    | 0.08%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                    | CSC Holdings LLC                                                                                                       | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    678000 | PA      | $250900.68    | 0.08%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                                | CITGO Petroleum Corp                                                                                                   | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    227000 | PA      | $235719.07    | 0.07%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                               | Bread Financial Holdings Inc                                                                                           | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    243000 | PA      | $247692.33    | 0.08%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                           | Sunoco LP                                                                                                              | CUSIP: 86765KAM1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46074.52     | 0.01%             | 2031-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN                                            | Almaviva-The Italian Innovation Co SpA                                                                                 | CUSIP: 000000000<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |    206000 | PA      | $235248.93    | 0.07%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                            | Organon & Co / Organon Foreign Debt Co-Issuer BV                                                                       | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177378.00    | 0.06%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                            | Hess Midstream Operations LP                                                                                           | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    207000 | PA      | $210498.30    | 0.07%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                 | NuStar Logistics LP                                                                                                    | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   1036000 | PA      | $1045790.20   | 0.33%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                                             | Alcoa Nederland Holding BV                                                                                             | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   1735000 | PA      | $1706181.65   | 0.54%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                            | Hilton Domestic Operating Co Inc                                                                                       | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    729000 | PA      | $710199.09    | 0.23%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                            | 1011778 BC ULC / New Red Finance Inc                                                                                   | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    778000 | PA      | $768282.78    | 0.24%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                                            | Wyndham Hotels & Resorts Inc                                                                                           | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |   1249000 | PA      | $1239632.50   | 0.39%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                                                | Rackspace Technology Global Inc                                                                                        | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    109000 | PA      | $34862.56     | 0.01%             | 2028-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                        | SM Energy Co                                                                                                           | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1646000 | PA      | $1683479.42   | 0.53%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                                        | VT Topco Inc                                                                                                           | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    104000 | PA      | $103394.72    | 0.03%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                 | Travel + Leisure Co                                                                                                    | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55677.05     | 0.02%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                     | Nexus Buyer LLC Amendment No.3 Incremental Term Loan                                                                   | CUSIP: 000000000<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    410000 | PA      | $398212.50    | 0.13%             | 2032-02-16      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                            | Permian Resources Operating LLC                                                                                        | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1537101.56   | 0.49%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                           | Block Inc                                                                                                              | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    977000 | PA      | $972642.58    | 0.31%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                 | Altice Financing SA                                                                                                    | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    261000 | PA      | $181468.08    | 0.06%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                    | Vmed O2 UK Financing I PLC                                                                                             | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    238000 | PA      | $209792.24    | 0.07%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                                             | EnerSys                                                                                                                | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79665.60     | 0.03%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                                             | K Hovnanian Enterprises Inc                                                                                            | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    189000 | PA      | $194569.83    | 0.06%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                  | Ally Financial Inc                                                                                                     | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     28000 | PA      | $26487.72     | 0.01%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                       | DISH DBS Corp                                                                                                          | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    687000 | PA      | $611567.40    | 0.19%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                  | Ally Financial Inc                                                                                                     | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    164000 | PA      | $163416.16    | 0.05%             | 2026-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                                                        | Terawulf Inc                                                                                                           | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |     17000 | PA      | $18642.20     | 0.01%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                      | Hertz Corp/The                                                                                                         | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    114000 | PA      | $103960.02    | 0.03%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                 | Artera Services LLC                                                                                                    | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |     93000 | PA      | $77422.50     | 0.02%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                             | Crescent Energy Finance LLC                                                                                            | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    448000 | PA      | $445217.92    | 0.14%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                      | Air Lease Corp                                                                                                         | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49742.50     | 0.02%             | 2026-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                  | Ally Financial Inc                                                                                                     | CUSIP: 02005NBU3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     83000 | PA      | $87780.80     | 0.03%             | 2030-01-03      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                                      | ANGI Group LLC                                                                                                         | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1415452.12   | 0.45%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                               | Bausch Health Cos Inc                                                                                                  | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    622000 | PA      | $650226.36    | 0.21%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                        | Navient Corp                                                                                                           | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1634000 | PA      | $1342625.12   | 0.43%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                            | Ashton Woods USA LLC / Ashton Woods Finance Co                                                                         | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    216000 | PA      | $218440.80    | 0.07%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                                                | Woodside Finance Ltd                                                                                                   | CUSIP: 980236AV5<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    354000 | PA      | $374847.06    | 0.12%             | 2035-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CURO GROUP HLDGS LLC                                                | CURO GROUP HLDGS LLC                                                                                                   | CUSIP: 23132H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9491 | NS      | $94910.00     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Metropolis Technologies, Inc.                                       | Metropolis Technologies, Inc. Term Loan B                                                                              | CUSIP: 59173YAC6<br>LEI: 2549007G4NS5EM5X7O93 | Long             | LON              | CORP              | US        |    559898 | PA      | $547300.11    | 0.17%             | 2032-11-03      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| BETCLIC EVEREST GROUP SA                                            | Betclic Everest Group SAS                                                                                              | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | DBT              | CORP              | FR        |    243000 | PA      | $292324.16    | 0.09%             | 2031-12-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                                               | NESCO Holdings II Inc                                                                                                  | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    168000 | PA      | $167274.24    | 0.05%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US 10YR ULTRA FUT JUN26                                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -2 | NC      | $-1320.31     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VERITIV OPERATING CO                                                | Veritiv Operating Co                                                                                                   | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    199000 | PA      | $213266.31    | 0.07%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                              | Goodyear Tire & Rubber Co/The                                                                                          | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    502000 | PA      | $475544.60    | 0.15%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                         | Oracle Corp                                                                                                            | CUSIP: 68389XCU7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     83000 | PA      | $66940.33     | 0.02%             | 2054-09-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                        | UBS Group AG                                                                                                           | CUSIP: 902613BV9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    363000 | PA      | $363867.57    | 0.12%             | 2031-01-08      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                             | American Electric Power Co Inc                                                                                         | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     28000 | PA      | $30266.32     | 0.01%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| VERITAS US INC V SERIES G 1 PR                                      | VERITAS US INC V SERIES G 1 PR                                                                                         | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | EP               | CORP              | US        |       277 | NS      | $5263.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                                            | ASP Unifrax Holdings Inc                                                                                               | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    281434 | PA      | $19697.57     | 0.01%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                    | CSC Holdings LLC                                                                                                       | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    199000 | PA      | $119427.86    | 0.04%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                               | Melco Resorts Finance Ltd                                                                                              | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1384000 | PA      | $1367881.94   | 0.43%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO                                             | Five Point Operating Co LP                                                                                             | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              |  | US        |    297000 | PA      | $307311.84    | 0.10%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                     | Madison IAQ LLC                                                                                                        | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1596544.00   | 0.51%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                               | Genesis Energy LP / Genesis Energy Finance Corp                                                                        | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    796000 | PA      | $840528.24    | 0.27%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                                   | American Builders & Contractors Supply Co Inc                                                                          | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   1259000 | PA      | $1241751.70   | 0.39%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                    | Arches Buyer Inc                                                                                                       | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    617000 | PA      | $581781.64    | 0.18%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MAGNETATION LLC/FIN CORP                                            | Magnetation LLC / Mag Finance Corp                                                                                     | CUSIP: 559417AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60028 | PA      | $0.00         | 0.00%             | 2018-05-15      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| NEWMARK GROUP INC                                                   | Newmark Group Inc                                                                                                      | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              |  | US        |    630000 | PA      | $670307.40    | 0.21%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                      | NRG Energy Inc                                                                                                         | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    647000 | PA      | $648526.92    | 0.21%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                        | SM Energy Co                                                                                                           | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    858000 | PA      | $908175.84    | 0.29%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                             | LCPR Senior Secured Financing DAC                                                                                      | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $279972.00    | 0.09%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                                                   | NFE Financing LLC                                                                                                      | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1412437 | PA      | $510525.35    | 0.16%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                            | Charter Communications Operating LLC / Charter Communications Operating Capital                                        | CUSIP: 161175BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $176424.50    | 0.06%             | 2038-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                               | Venture Global Plaquemines LNG LLC                                                                                     | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    563000 | PA      | $592242.22    | 0.19%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                    | GGAM Finance Ltd                                                                                                       | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    512000 | PA      | $538987.52    | 0.17%             | 2028-05-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US ULTRA BOND CBT JUN26                                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -29 | NC      | $-32171.87    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                                        | SM Energy Co                                                                                                           | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    459000 | PA      | $507424.50    | 0.16%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                                       | FirstCash Inc                                                                                                          | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5930.58      | 0.00%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                                             | Dealer Tire LLC / DT Issuer LLC                                                                                        | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    603000 | PA      | $596970.00    | 0.19%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| K2016470219 (SOUTH AFRICA) LTD                                      | K2016470219 (SOUTH AFRICA) LTD                                                                                         | CUSIP: 000000000<br>LEI: 378900DECAC8CFA88345 | Long             | EC               | CORP              | US        |     30276 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ITHACA ENERGY NORTH                                                 | Ithaca Energy North Sea PLC                                                                                            | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $210382.00    | 0.07%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                                         | JetBlue Airways Corporation Initial Term Loan                                                                          | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |    197500 | PA      | $190218.18    | 0.06%             | 2029-08-27      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                               | Melco Resorts Finance Ltd                                                                                              | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    493000 | PA      | $491776.52    | 0.16%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) | iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) Initial Term Loan                                  | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    244530 | PA      | $211110.13    | 0.07%             | 2029-05-01      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY / RADIO SYS                                             | CD&R Smokey Buyer Inc / Radio Systems Corp                                                                             | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    222000 | PA      | $182677.14    | 0.06%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HNI CORP                                                            | HNI Corp                                                                                                               | CUSIP: 404251AA8<br>LEI: 549300SKRADLC4O5HV93 | Long             | DBT              | CORP              | US        |     88000 | PA      | $86571.76     | 0.03%             | 2029-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                | LifePoint Health Inc                                                                                                   | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1146000 | PA      | $1245174.84   | 0.39%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| EXIDE TECHNOLOGIES                                                  | EXIDE TECHNOLOGIES                                                                                                     | CUSIP: 000000000<br>LEI: 549300KITCGPNNNXQP63 | Long             | EP               | CORP              | US        |        39 | NS      | $47775.00     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| DISH DBS CORP                                                       | DISH DBS Corp                                                                                                          | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1239825.40   | 0.39%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| K2016470219 SA LTD                                                  | K2016470219 South Africa Ltd                                                                                           | CUSIP: 000000000<br>LEI: 378900DECAC8CFA88345 | Long             | DBT              | CORP              | ZA        |       712 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                                | Mehilainen Yhtiot Oy                                                                                                   | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    261000 | PA      | $314107.23    | 0.10%             | 2032-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                            | Antero Midstream Partners LP / Antero Midstream Finance Corp                                                           | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199000 | PA      | $198890.55    | 0.06%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                            | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                                              | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    516000 | PA      | $485107.08    | 0.15%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KEDRION SPA                                                         | Kedrion SpA                                                                                                            | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |    350000 | PA      | $341775.00    | 0.11%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                         | BNP Paribas SA                                                                                                         | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    254000 | PA      | $236054.90    | 0.07%             | 2031-02-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                            | Camelot Return Merger Sub Inc                                                                                          | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    798000 | PA      | $602051.10    | 0.19%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                                            | Specialty Building Products Holdings LLC / SBP Finance Corp                                                            | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1331000 | PA      | $1295209.41   | 0.41%             | 2029-10-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                                            | Aston Martin Capital Holdings Ltd                                                                                      | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   1270000 | PA      | $1029525.50   | 0.33%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES                                                      | LSB Industries Inc                                                                                                     | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    764000 | PA      | $767460.92    | 0.24%             | 2028-10-15      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                               | RealTruck Group, Inc. Second Amendment Incremental Term Loan                                                           | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    217783 | PA      | $162139.72    | 0.05%             | 2028-01-31      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                                            | Midcap Financial Issuer Trust                                                                                          | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    202000 | PA      | $200840.52    | 0.06%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                      | Bombardier Inc                                                                                                         | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    227000 | PA      | $254896.03    | 0.08%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                    | Societe Generale SA                                                                                                    | CUSIP: 83368RCN0<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    370000 | PA      | $372234.80    | 0.12%             | 2037-04-10      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                                                        | Hunt Cos Inc                                                                                                           | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              |  | US        |     83000 | PA      | $79071.61     | 0.03%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                                              | Millennium Escrow Corp                                                                                                 | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1082000 | PA      | $1037919.32   | 0.33%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONAL, INC                                      | MONITRONICS INTERNATIONAL, INC                                                                                         | CUSIP: 609ESCAB4<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | DBT              | CORP              | US        |     14000 | PA      | $0.01         | 0.00%             | 2025-12-31      | Fixed         | 9.12%                 | No            |                  3 | On Loan: No      |
| GRAY MEDIA INC                                                      | Gray Media Inc                                                                                                         | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     17000 | PA      | $13433.23     | 0.00%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                 | Churchill Downs Inc                                                                                                    | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    106000 | PA      | $106045.58    | 0.03%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                              | General Motors Financial Co Inc                                                                                        | CUSIP: 37045XFN1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    106000 | PA      | $107841.22    | 0.03%             | 2036-01-08      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY CO LTD                                                  | Studio City Co Ltd                                                                                                     | CUSIP: 86400GAC3<br>LEI: 984500V5401EFT095A58 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $199800.00    | 0.06%             | 2027-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                         | Vistra Corp                                                                                                            | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29511.56     | 0.01%             | 2026-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                            | Charter Communications Operating LLC / Charter Communications Operating Capital                                        | CUSIP: 161175BS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1159000 | PA      | $920987.76    | 0.29%             | 2049-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                               | Freedom Mortgage Corp                                                                                                  | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     29000 | PA      | $31548.81     | 0.01%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| BPCE SA                                                             | BPCE SA                                                                                                                | CUSIP: 05571AAU9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $266470.00    | 0.08%             | 2035-01-18      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                                       | LUXCO3 SHARES                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     14338 | NS      | $270862.09    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                                            | CVR Partners LP / CVR Nitrogen Finance Corp                                                                            | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1519000 | PA      | $1517678.47   | 0.48%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                 | Buckeye Partners LP                                                                                                    | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    996000 | PA      | $993928.32    | 0.32%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                          | goeasy Ltd                                                                                                             | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     83000 | PA      | $82327.70     | 0.03%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                                  | Harbour Energy PLC                                                                                                     | CUSIP: 411618AD3<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |   1188000 | PA      | $1236636.72   | 0.39%             | 2035-04-01      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                            | Antero Midstream Partners LP / Antero Midstream Finance Corp                                                           | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1348000 | PA      | $1348593.12   | 0.43%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                  | Ally Financial Inc                                                                                                     | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31235.70     | 0.01%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS                                              | Mueller Water Products Inc                                                                                             | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |   1057000 | PA      | $1026843.79   | 0.33%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                      | Var Energi ASA                                                                                                         | CUSIP: 92212WAG5<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    719000 | PA      | $777181.48    | 0.25%             | 2035-05-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ACCENDRA HEALTH INC                                                 | Accendra Health Inc                                                                                                    | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     88000 | PA      | $42702.88     | 0.01%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                          | goeasy Ltd                                                                                                             | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    260000 | PA      | $230396.40    | 0.07%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                    | Deutsche Bank AG/New York NY                                                                                           | CUSIP: 251526CT4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    204000 | PA      | $224408.16    | 0.07%             | 2034-02-10      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                            | Standard Industries Inc/NY                                                                                             | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    779000 | PA      | $777068.08    | 0.25%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                    | Vmed O2 UK Financing I PLC                                                                                             | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $177848.00    | 0.06%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PARADIGM PRNT/CO-ISSUER                                             | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc                                                                  | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1201376.70   | 0.38%             | 2032-04-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                             | Asbury Automotive Group Inc                                                                                            | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1258000 | PA      | $1239331.28   | 0.39%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                              | Sunoco LP / Sunoco Finance Corp                                                                                        | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $215355.80    | 0.07%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                                  | Cipher Compute LLC                                                                                                     | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    664000 | PA      | $692485.60    | 0.22%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                                              | Asurion LLC and Asurion Co-Issuer Inc                                                                                  | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    572000 | PA      | $601778.32    | 0.19%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                                              | Rackspace Finance, LLC Term B Loan                                                                                     | CUSIP: 75008UAD9<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |    362071 | PA      | $148148.52    | 0.05%             | 2028-05-15      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| ACProducts, Inc.                                                    | ACProducts, Inc. 2021 Term Loan B                                                                                      | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |     94545 | PA      | $75139.64     | 0.02%             | 2028-05-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                            | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                 | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    668000 | PA      | $617873.28    | 0.20%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                                                 | Dow Chemical Co/The                                                                                                    | CUSIP: 260543CE1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    238000 | PA      | $213643.08    | 0.07%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MULTIVERSITY SPA                                                    | Multiversity SpA                                                                                                       | CUSIP: 000000000<br>LEI: 8945002RM8LY280ZUC12 | Long             | DBT              | CORP              | IT        |    125000 | PA      | $152967.10    | 0.05%             | 2031-05-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                                        | Virtusa Corp                                                                                                           | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43755.50     | 0.01%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE                                                | Affinity Interactive                                                                                                   | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $36244.29     | 0.01%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                              | Acrisure LLC / Acrisure Finance Inc                                                                                    | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     99000 | PA      | $94247.01     | 0.03%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                         | Oracle Corp                                                                                                            | CUSIP: 68389XDR3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    110000 | PA      | $96726.30     | 0.03%             | 2055-09-26      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                            | CHS/Community Health Systems Inc                                                                                       | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52678.00     | 0.02%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                            | Omega Healthcare Investors Inc                                                                                         | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    131000 | PA      | $134269.76    | 0.04%             | 2030-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                               | Hightower Holding LLC                                                                                                  | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10896.82     | 0.00%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEOGEN FOOD SAFE CORP                                               | Neogen Food Safety Corp                                                                                                | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    111000 | PA      | $118700.07    | 0.04%             | 2030-07-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                                              | Discovery Global Holdings Inc                                                                                          | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2151000 | PA      | $1511314.11   | 0.48%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                            | Lloyds Banking Group PLC                                                                                               | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |      8000 | PA      | $9981.84      | 0.00%             | 2032-06-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                              | Comstock Resources Inc                                                                                                 | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    224000 | PA      | $215947.20    | 0.07%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                          | TELUS Corp                                                                                                             | CUSIP: 87971MCR2<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |    256000 | PA      | $258355.20    | 0.08%             | 2056-06-09      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                              | WESCO Distribution Inc                                                                                                 | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    217000 | PA      | $217690.06    | 0.07%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                 | NCL Corp Ltd                                                                                                           | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    552000 | PA      | $556410.48    | 0.18%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                                                   | CI Financial Corp                                                                                                      | CUSIP: 125491AN0<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |    158000 | PA      | $144642.68    | 0.05%             | 2030-12-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                            | Permian Resources Operating LLC                                                                                        | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    475000 | PA      | $498408.00    | 0.16%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB                                                | Utah Acquisition Sub Inc                                                                                               | CUSIP: 62854AAP9<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |   1546000 | PA      | $1302999.72   | 0.41%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                              | Patrick Industries Inc                                                                                                 | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    162000 | PA      | $166362.66    | 0.05%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                                            | Compass Group Diversified Holdings LLC                                                                                 | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    817320 | PA      | $765771.63    | 0.24%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                        | Navient Corp                                                                                                           | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    165000 | PA      | $175099.65    | 0.06%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                                      | GoTo Group Inc                                                                                                         | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    151863 | PA      | $121715.16    | 0.04%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                | LifePoint Health Inc                                                                                                   | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    632000 | PA      | $675936.64    | 0.21%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                             | Global Partners LP / GLP Finance Corp                                                                                  | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1229000 | PA      | $1296472.10   | 0.41%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE H                                            | Synergy Infrastructure Holdings LLC                                                                                    | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $120010.55    | 0.04%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                                         | ROBLOX Corp                                                                                                            | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |    216000 | PA      | $205677.36    | 0.07%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                                  | Ardonagh Finco Ltd                                                                                                     | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    214000 | PA      | $219240.86    | 0.07%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                               | Genesis Energy LP / Genesis Energy Finance Corp                                                                        | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    441000 | PA      | $461369.79    | 0.15%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL                                            | Phoenix Aviation Capital Ltd                                                                                           | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |   1391000 | PA      | $1460299.62   | 0.46%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                             | Jane Street Group / JSG Finance Inc                                                                                    | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1990000 | PA      | $1936946.60   | 0.61%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                            | American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                        | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1930000 | PA      | $1952658.20   | 0.62%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                              | MGM China Holdings Ltd                                                                                                 | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    221000 | PA      | $220131.47    | 0.07%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                               | GFL Environmental Inc                                                                                                  | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    438000 | PA      | $429914.52    | 0.14%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                                             | Summer BC Holdco B SARL                                                                                                | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    113000 | PA      | $113219.47    | 0.04%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                            | Olympus Water US Holding Corp                                                                                          | CUSIP: 46150DAA0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    327000 | PA      | $322268.31    | 0.10%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                             | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                           | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    798000 | PA      | $790618.50    | 0.25%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                                 | Clarivate Science Holdings Corp                                                                                        | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1689000 | PA      | $1387817.52   | 0.44%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                  | Viking Cruises Ltd                                                                                                     | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    196000 | PA      | $199961.16    | 0.06%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                            | Burford Capital Global Finance LLC                                                                                     | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    575000 | PA      | $582837.25    | 0.18%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| DEEPOCEAN LTD                                                       | Deepocean Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 213800OYKN2J6ZFIFU40 | Long             | DBT              | CORP              | JE        |    221000 | PA      | $271541.76    | 0.09%             | 2031-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings, LLC                           | Specialty Building Products Holdings, LLC Initial Term Loan                                                            | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    398964 | PA      | $365494.66    | 0.12%             | 2028-10-16      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                            | Virgin Media Finance PLC                                                                                               | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    832000 | PA      | $698131.20    | 0.22%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                  | Ford Motor Co                                                                                                          | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    212000 | PA      | $190649.48    | 0.06%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                               | Ellucian Holdings Inc                                                                                                  | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    879000 | PA      | $861912.24    | 0.27%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                        | CaixaBank SA                                                                                                           | CUSIP: 12803RAM6<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    216000 | PA      | $224095.68    | 0.07%             | 2036-07-03      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                            | Builders FirstSource Inc                                                                                               | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1667000 | PA      | $1656531.24   | 0.53%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                               | Playtika Holding Corp                                                                                                  | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    739000 | PA      | $582198.98    | 0.18%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EDCON LTD                                                           | EDCON LTD                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | XX        |      8218 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EXIDE TECHNOLOGIES                                                  | EXIDE TECHNOLOGIES                                                                                                     | CUSIP: 000000000<br>LEI: 549300KITCGPNNNXQP63 | Long             | DBT              | CORP              | US        |     12969 | PA      | $0.00         | 0.00%             | 2049-01-31      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| Boxer Parent Company Inc.                                           | Boxer Parent Company Inc. 2031 Replacement Dollar Term Loan                                                            | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    527363 | PA      | $484214.10    | 0.15%             | 2031-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                                     | Rand Parent LLC                                                                                                        | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $186813.35    | 0.06%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                    | CSC Holdings LLC                                                                                                       | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    449000 | PA      | $355648.41    | 0.11%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                                           | Sotheby's                                                                                                              | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    386000 | PA      | $383336.60    | 0.12%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                              | Sunoco LP / Sunoco Finance Corp                                                                                        | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16001.28     | 0.01%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                                              | MIWD Holdco II LLC / MIWD Finance Corp                                                                                 | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1358000 | PA      | $1271332.44   | 0.40%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| K2016470219 SA LTD                                                  | K2016470219 SA LTD                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       678 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                            | Ford Motor Credit Co LLC                                                                                               | CUSIP: 345397G98<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    430000 | PA      | $457257.70    | 0.15%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                            | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                 | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    255000 | PA      | $260482.50    | 0.08%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                                      | Dcli Bidco LLC                                                                                                         | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143553.20    | 0.05%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                         | Asurion LLC 2023 Term Loan B11                                                                                         | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    155600 | PA      | $155453.74    | 0.05%             | 2028-08-19      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                                               | GENMAB A/S/GENMAB FINANCE LLC                                                                                          | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    748000 | PA      | $776341.72    | 0.25%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                                            | Installed Building Products Inc                                                                                        | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    117000 | PA      | $118695.33    | 0.04%             | 2034-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ESC SOUTHEASTERN GROCE                                              | ESC SOUTHEASTERN GROCE                                                                                                 | CUSIP: 841ESC015<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3584 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHAMPION IRON CANADA INC                                            | Champion Iron Canada Inc                                                                                               | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1134000 | PA      | $1205646.12   | 0.38%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                            | Sinclair Television Group Inc                                                                                          | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    443000 | PA      | $461225.02    | 0.15%             | 2033-01-27      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                                     | Nissan Motor Co Ltd                                                                                                    | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    606000 | PA      | $660297.60    | 0.21%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                              | Ardonagh Group Finance Ltd                                                                                             | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    834000 | PA      | $824642.52    | 0.26%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GEE AUTOMOTIVE HOLDINGS                                             | Gee Automotive Holdings LLC                                                                                            | CUSIP: 36846VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    174000 | PA      | $176811.84    | 0.06%             | 2031-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                                            | Huntsman International LLC                                                                                             | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    278000 | PA      | $267511.06    | 0.08%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                                            | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed                                         | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96306.00     | 0.03%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                | Garda World Security Corp                                                                                              | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    124000 | PA      | $126930.12    | 0.04%             | 2032-10-29      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                      | Gray Media Inc                                                                                                         | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    185000 | PA      | $150036.85    | 0.05%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                  | Ally Financial Inc                                                                                                     | CUSIP: 02005NBW9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    177000 | PA      | $181943.61    | 0.06%             | 2031-01-17      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                            | Transocean International Ltd                                                                                           | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    116000 | PA      | $124401.88    | 0.04%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                             | Nissan Motor Acceptance Co LLC                                                                                         | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    211000 | PA      | $201137.86    | 0.06%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                                              | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves                                       | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    151000 | PA      | $146335.61    | 0.05%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                                            | Techem Verwaltungsgesellschaft 675 mbH                                                                                 | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |    178000 | PA      | $215717.20    | 0.07%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                       | Acrisure, LLC 2024 Repricing Term B-6 Loan (First Lien)                                                                | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    920000 | PA      | $889410.00    | 0.28%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                               | GFL Environmental Inc                                                                                                  | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49218.50     | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                                 | Select Medical Corp                                                                                                    | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    223000 | PA      | $217498.59    | 0.07%             | 2032-11-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                              | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                  | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    416000 | PA      | $401344.32    | 0.13%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                    | CSC Holdings LLC                                                                                                       | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    351000 | PA      | $221533.65    | 0.07%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                            | Brookfield Residential Properties Inc / Brookfield Residential US LLC                                                  | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1187000 | PA      | $1116587.16   | 0.35%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                              | Stena International SA                                                                                                 | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $411476.00    | 0.13%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                                                      | William Carter Co/The                                                                                                  | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    396000 | PA      | $407464.20    | 0.13%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                                                   | Vornado Realty LP                                                                                                      | CUSIP: 929043AN7<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |    336000 | PA      | $340885.44    | 0.11%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                  | Banco Santander SA                                                                                                     | CUSIP: 05964HBD6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $215906.00    | 0.07%             | 2034-03-14      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                            | Charles River Laboratories International Inc                                                                           | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47190.50     | 0.01%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA/US LLC                                             | Efesto Bidco SpA Efesto US LLC                                                                                         | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   1339000 | PA      | $1372836.53   | 0.44%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LTR Intermediate Holdings, Inc.                                     | LTR Intermediate Holdings, Inc. Closing Date Initial Term Loan                                                         | CUSIP: 000000000<br>LEI: 549300J0IFHJE2TQGX07 | Long             | LON              | CORP              | US        |    390000 | PA      | $389025.00    | 0.12%             | 2032-12-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                            | Standard Building Solutions Inc                                                                                        | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    415000 | PA      | $427541.30    | 0.14%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                               | Bausch Health Cos Inc                                                                                                  | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    261000 | PA      | $242466.39    | 0.08%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                | IHO Verwaltungs GmbH                                                                                                   | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    144000 | PA      | $179497.80    | 0.06%             | 2029-10-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                            | First Quantum Minerals Ltd                                                                                             | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    227000 | PA      | $241895.74    | 0.08%             | 2033-02-19      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                                            | TGNR Intermediate Holdings LLC                                                                                         | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148242.00    | 0.05%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                      | Gray Media Inc                                                                                                         | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    676000 | PA      | $702451.88    | 0.22%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                                             | JetBlue Airways Corp / JetBlue Loyalty LP                                                                              | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    189000 | PA      | $191859.57    | 0.06%             | 2031-08-12      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                        | Fibercop SpA                                                                                                           | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    564000 | PA      | $573943.32    | 0.18%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                           | IQVIA Inc                                                                                                              | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399564.00    | 0.13%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                    | CSC Holdings LLC                                                                                                       | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    298000 | PA      | $214595.76    | 0.07%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                  | Murphy Oil USA Inc                                                                                                     | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    411000 | PA      | $387178.44    | 0.12%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                            | Standard Industries Inc/NY                                                                                             | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    227000 | PA      | $209661.74    | 0.07%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                             | Beach Acquisition Bidco LLC                                                                                            | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    229000 | PA      | $277088.50    | 0.09%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                   | INEOS Finance PLC                                                                                                      | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    355000 | PA      | $371604.57    | 0.12%             | 2031-03-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                            | Capital One Financial Corp                                                                                             | CUSIP: 14040HDJ1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    184000 | PA      | $191365.52    | 0.06%             | 2036-01-30      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| STONEBRIAR ABF LLC                                                  | Stonebriar ABF Issuer LLC                                                                                              | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $536667.90    | 0.17%             | 2030-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                                            | PetSmart LLC / PetSmart Finance Corp                                                                                   | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    748000 | PA      | $756961.04    | 0.24%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US 2YR NOTE (CBT) JUN26                                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -35 | NC      | $-12851.58    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                                             | Titan International Inc                                                                                                | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17026.86     | 0.01%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | US LONG BOND(CBT) JUN26                                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -29 | NC      | $-25140.63    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                            | Standard Building Solutions Inc                                                                                        | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    266000 | PA      | $270875.78    | 0.09%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                | Garda World Security Corp                                                                                              | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    518000 | PA      | $529131.82    | 0.17%             | 2032-07-22      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                        | UBS Group AG                                                                                                           | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    297000 | PA      | $304258.68    | 0.10%             | 2034-08-10      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                            | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                                              | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $117390.85    | 0.04%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES                                                     | Thor Industries Inc                                                                                                    | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    295000 | PA      | $283542.20    | 0.09%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                             | American Electric Power Co Inc                                                                                         | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40144.80     | 0.01%             | 2056-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                            | Marriott Ownership Resorts Inc                                                                                         | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   1371000 | PA      | $1322535.15   | 0.42%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                         | PURCHASED USD / SOLD EUR                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $128160.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                                                | Excelerate Energy LP                                                                                                   | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    397000 | PA      | $420835.88    | 0.13%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                               | Hightower Holding LLC                                                                                                  | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    322000 | PA      | $334300.40    | 0.11%             | 2030-07-23      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                            | Charles River Laboratories International Inc                                                                           | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39403.60     | 0.01%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                          | Carvana Co                                                                                                             | CUSIP: 146869AF9<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38040.99     | 0.01%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                       | Peraton Corp. Term B-1 Loan (Second Lien)                                                                              | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    377745 | PA      | $279531.66    | 0.09%             | 2029-02-01      | Floating      | 11.52%                | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                            | Live Nation Entertainment Inc                                                                                          | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    262000 | PA      | $263307.38    | 0.08%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                            | Hess Midstream Operations LP                                                                                           | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    799000 | PA      | $799247.69    | 0.25%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                      | Wynn Macau Ltd                                                                                                         | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    390000 | PA      | $386100.00    | 0.12%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                       | Citigroup Inc                                                                                                          | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33914.88     | 0.01%             | 2028-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                            | Clarios Global LP / Clarios US Finance Co                                                                              | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    170000 | PA      | $176477.00    | 0.06%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                            | Vistra Operations Co LLC                                                                                               | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    413000 | PA      | $412776.98    | 0.13%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                             | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                   | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    890000 | PA      | $852308.50    | 0.27%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                                                | Woodside Finance Ltd                                                                                                   | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    137000 | PA      | $142136.13    | 0.05%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                          | Grifols SA                                                                                                             | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    469000 | PA      | $462523.11    | 0.15%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                             | Crescent Energy Finance LLC                                                                                            | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    842000 | PA      | $856052.98    | 0.27%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                             | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                   | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1119466.50   | 0.35%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                       | TransDigm Inc                                                                                                          | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1677000 | PA      | $1703463.06   | 0.54%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                                            | California Resources Corp                                                                                              | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    246000 | PA      | $258014.64    | 0.08%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                 | Travel + Leisure Co                                                                                                    | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    473000 | PA      | $474390.62    | 0.15%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HOVNANIAN ENTERPRISES                                               | Hovnanian Enterprises Inc                                                                                              | CUSIP: 442487112<br>LEI: 549300805N4EF0ROBT53 | Long             | EP               | CORP              | US        |       490 | NS      | $10603.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST LP                                                | RLJ Lodging Trust LP                                                                                                   | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |     57000 | PA      | $54499.41     | 0.02%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                                               | DirecTV Financing LLC 2024 Term Loan                                                                                   | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250142 | PA      | $250064.12    | 0.08%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                                            | Consensus Cloud Solutions Inc                                                                                          | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $71492.40     | 0.02%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                | Garda World Security Corp                                                                                              | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    107000 | PA      | $109703.89    | 0.03%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                          | TELUS Corp                                                                                                             | CUSIP: 87971MCL5<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $36093.05     | 0.01%             | 2055-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                          | Carvana Co                                                                                                             | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    824031 | PA      | $858162.36    | 0.27%             | 2030-06-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                 | Travel + Leisure Co                                                                                                    | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11717.28     | 0.00%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                            | American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                        | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     23732 | PA      | $23748.80     | 0.01%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                       | TransDigm Inc                                                                                                          | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    690000 | PA      | $702206.10    | 0.22%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                            | Transocean International Ltd                                                                                           | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    186900 | PA      | $195413.30    | 0.06%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                             | Park River Holdings Inc                                                                                                | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    152000 | PA      | $152874.00    | 0.05%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                      | Wynn Macau Ltd                                                                                                         | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    417000 | PA      | $423239.20    | 0.13%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GPD COS INC                                                         | GPD Cos Inc                                                                                                            | CUSIP: 36260VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49322 | PA      | $26021.79     | 0.01%             | 2029-12-31      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                    | WULF Compute LLC                                                                                                       | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    334000 | PA      | $353639.20    | 0.11%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                            | Raven Acquisition Holdings LLC                                                                                         | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    541000 | PA      | $519917.23    | 0.16%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP                                                         | Danaos Corp                                                                                                            | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    259000 | PA      | $267699.81    | 0.08%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                              | Goodyear Tire & Rubber Co/The                                                                                          | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    528000 | PA      | $503073.12    | 0.16%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                 | Synchrony Financial                                                                                                    | CUSIP: 87165BAW3<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    101000 | PA      | $103223.01    | 0.03%             | 2031-03-06      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                             | NEW FORTRESS ENERGY INC                                                                                                | CUSIP: 000000000<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      5687 | NS      | $6198.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                                   | Clean Harbors Inc                                                                                                      | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    294000 | PA      | $301764.54    | 0.10%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                            | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                         | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $54862.38     | 0.02%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                                | ION Platform Finance US Inc / ION Platform Finance SARL                                                                | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $185940.00    | 0.06%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| EDGE FINCO PLC                                                      | Edge Finco PLC                                                                                                         | CUSIP: 000000000<br>LEI: 648835NI8LJE5190NT73 | Long             | DBT              | CORP              | GB        |    134000 | PA      | $192850.00    | 0.06%             | 2031-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                      | NRG Energy Inc                                                                                                         | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    591000 | PA      | $569339.85    | 0.18%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                    | Deutsche Bank AG/New York NY                                                                                           | CUSIP: 251526CF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    387000 | PA      | $368319.51    | 0.12%             | 2032-01-14      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                                            | Allwyn Entertainment Financing UK PLC                                                                                  | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    438000 | PA      | $455165.22    | 0.14%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                             | Enova International Inc                                                                                                | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1362000 | PA      | $1433872.74   | 0.45%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                              | Venture Global LNG Inc                                                                                                 | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    375000 | PA      | $327840.00    | 0.10%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                                  | Cerdia Finanz GmbH                                                                                                     | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $204846.00    | 0.06%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                        | Fibercop SpA                                                                                                           | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $203218.00    | 0.06%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                            | Jones Deslauriers Insurance Management Inc                                                                             | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    263000 | PA      | $272896.69    | 0.09%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                            | Jefferies Finance LLC / JFIN Co-Issuer Corp                                                                            | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1577301.00   | 0.50%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                                       | Boyne USA Inc                                                                                                          | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    755000 | PA      | $749526.25    | 0.24%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                               | Venture Global Plaquemines LNG LLC                                                                                     | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1241000 | PA      | $1288939.83   | 0.41%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HP PHRG Borrower, LLC                                               | HP PHRG Borrower, LLC Closing Date Term Loan                                                                           | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    258700 | PA      | $255680.97    | 0.08%             | 2032-02-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                      | CVR Energy Inc                                                                                                         | CUSIP: 12662PAJ7<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    184000 | PA      | $180345.76    | 0.06%             | 2034-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                            | CHS/Community Health Systems Inc                                                                                       | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1202000 | PA      | $1304386.36   | 0.41%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| BELDEN INC                                                          | Belden Inc                                                                                                             | CUSIP: 000000000<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |    153000 | PA      | $176806.58    | 0.06%             | 2031-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                             | Nissan Motor Acceptance Co LLC                                                                                         | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1767000 | PA      | $1835488.92   | 0.58%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                              | WESCO Distribution Inc                                                                                                 | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    124000 | PA      | $124941.16    | 0.04%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                       | Citigroup Inc                                                                                                          | CUSIP: 172967NB3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45851.88     | 0.01%             | 2026-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                | LifePoint Health Inc                                                                                                   | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    198000 | PA      | $207405.00    | 0.07%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                            | Organon & Co / Organon Foreign Debt Co-Issuer BV                                                                       | CUSIP: 68622TAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    865000 | PA      | $848738.00    | 0.27%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                           | Sunoco LP                                                                                                              | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    376000 | PA      | $379365.20    | 0.12%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                             | Jane Street Group / JSG Finance Inc                                                                                    | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    464000 | PA      | $480694.72    | 0.15%             | 2031-04-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD EUR                                                                                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $109.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                | Flutter Treasury DAC                                                                                                   | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    616000 | PA      | $616375.76    | 0.20%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                            | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                 | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    318000 | PA      | $304138.38    | 0.10%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                            | Prime Security Services Borrower LLC / Prime Finance Inc                                                               | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1368000 | PA      | $1346590.80   | 0.43%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                        | Embecta Corp                                                                                                           | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   1376000 | PA      | $1293371.20   | 0.41%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                     | Gen Digital Inc                                                                                                        | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    207000 | PA      | $209989.08    | 0.07%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                                            | Northriver Midstream Finance LP                                                                                        | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    127000 | PA      | $130564.89    | 0.04%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                | WR Grace Holdings LLC                                                                                                  | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    136000 | PA      | $130301.60    | 0.04%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                    | Altice France SA                                                                                                       | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    564025 | PA      | $541480.92    | 0.17%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                      | Sabre GLBL Inc                                                                                                         | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    927000 | PA      | $672112.08    | 0.21%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                       | TransDigm Inc                                                                                                          | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2256877.05   | 0.72%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                            | Perrigo Finance Unlimited Co                                                                                           | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    317000 | PA      | $306764.07    | 0.10%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EXIDE COMMON STOCK                                                  | EXIDE COMMON STOCK                                                                                                     | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | US        |         7 | NS      | $3500.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BKV UPSTREAM MIDSTREAM L                                            | BKV Upstream Midstream LLC                                                                                             | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |    104000 | PA      | $105861.60    | 0.03%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                      | CVR Energy Inc                                                                                                         | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    276000 | PA      | $275031.24    | 0.09%             | 2031-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                              | Acrisure LLC / Acrisure Finance Inc                                                                                    | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    313000 | PA      | $318577.66    | 0.10%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC (WebMD Health Corp.)                                  | MH Sub I, LLC (WebMD Health Corp.) 2021 Replacement Term Loan (Second Lien)                                            | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    410000 | PA      | $293277.10    | 0.09%             | 2029-02-23      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                                    | TriNet Group Inc                                                                                                       | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    202000 | PA      | $181331.36    | 0.06%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                                            | ASP UNIFRAX HLDGS INC                                                                                                  | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    706339 | PA      | $480960.35    | 0.15%             | 2029-09-30      | Fixed         | 11.17%                | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                  | Banco Santander SA                                                                                                     | CUSIP: 05964HAV7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $444256.00    | 0.14%             | 2033-08-08      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                              | Adient Global Holdings Ltd                                                                                             | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    570000 | PA      | $582027.00    | 0.18%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                                            | IPD 3 BV                                                                                                               | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    159000 | PA      | $177963.68    | 0.06%             | 2031-05-05      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                  | PBF HOLDING CO LLC                                                                                                     | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    357000 | PA      | $378548.52    | 0.12%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS                                               | Emergent BioSolutions Inc                                                                                              | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    747000 | PA      | $653654.88    | 0.21%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                            | MPH Acquisition Holdings LLC                                                                                           | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    303310 | PA      | $191822.34    | 0.06%             | 2031-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                            | 1011778 BC ULC / New Red Finance Inc                                                                                   | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1363000 | PA      | $1356294.04   | 0.43%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                            | Ford Motor Credit Co LLC                                                                                               | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142740.00    | 0.05%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PAGAYA US HOLDINGS CO                                               | Pagaya US Holdings Co LLC                                                                                              | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $143914.00    | 0.05%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                              | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                                                     | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    404000 | PA      | $392033.52    | 0.12%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                               | Nabors Industries Inc                                                                                                  | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    223000 | PA      | $234553.63    | 0.07%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                       | Citigroup Inc                                                                                                          | CUSIP: 172967PG0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    211000 | PA      | $219714.30    | 0.07%             | 2035-02-13      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                             | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                           | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    600000 | PA      | $593448.00    | 0.19%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                  | Ally Financial Inc                                                                                                     | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    717000 | PA      | $716433.57    | 0.23%             | 2040-01-17      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                    | Altice France SA                                                                                                       | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    487805 | PA      | $466463.53    | 0.15%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                           | Sunoco LP                                                                                                              | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    347000 | PA      | $339261.90    | 0.11%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                            | Snap Inc                                                                                                               | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    377000 | PA      | $376295.01    | 0.12%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                                      | GoTo Group Inc                                                                                                         | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |     66096 | PA      | $20580.31     | 0.01%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE US                                                    | Sekisui House US Inc                                                                                                   | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   1279000 | PA      | $1219590.45   | 0.39%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                                             | Penske Automotive Group Inc                                                                                            | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    715000 | PA      | $691405.00    | 0.22%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                | Talos Production Inc                                                                                                   | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57273.15     | 0.02%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                            | 1011778 BC ULC / New Red Finance Inc                                                                                   | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    366000 | PA      | $351854.10    | 0.11%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                                            | Windstream Services LLC / Windstream Escrow Finance Corp                                                               | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    456000 | PA      | $479538.72    | 0.15%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                            | Hilton Domestic Operating Co Inc                                                                                       | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    419000 | PA      | $428783.65    | 0.14%             | 2029-03-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                                            | SeaWorld Parks & Entertainment Inc                                                                                     | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   1377000 | PA      | $1335937.86   | 0.42%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED                                                   | ASGN Inc                                                                                                               | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    118000 | PA      | $114441.12    | 0.04%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                            | MPH Acquisition Holdings LLC                                                                                           | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    290627 | PA      | $213535.28    | 0.07%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                    | Altice France SA                                                                                                       | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    506860 | PA      | $491532.55    | 0.16%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON INC                                                     | Rain Carbon Inc                                                                                                        | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |     64000 | PA      | $68186.88     | 0.02%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                            | iHeartCommunications Inc                                                                                               | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    231527 | PA      | $206038.19    | 0.07%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                      | Bombardier Inc                                                                                                         | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    413000 | PA      | $439014.87    | 0.14%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                      | Whirlpool Corp                                                                                                         | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1234000 | PA      | $1237887.10   | 0.39%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                           | Crown Subsea Communications Holding, Inc. 2026 Term Loan                                                               | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |     49500 | PA      | $49531.19     | 0.02%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                               | Gray Television, Inc. Term D Loan                                                                                      | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    188469 | PA      | $187918.82    | 0.06%             | 2028-12-01      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                               | Directv Financing LLC                                                                                                  | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140334.60    | 0.04%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                            | Lloyds Banking Group PLC                                                                                               | CUSIP: 539439BE8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    327000 | PA      | $344304.84    | 0.11%             | 2036-06-13      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                             | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                   | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $5989.44      | 0.00%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                       | Aircastle Ltd                                                                                                          | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     29000 | PA      | $28995.94     | 0.01%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                            | Blue Racer Midstream LLC / Blue Racer Finance Corp                                                                     | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    491000 | PA      | $511160.46    | 0.16%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                              | Goodyear Tire & Rubber Co/The                                                                                          | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    382000 | PA      | $390247.38    | 0.12%             | 2030-05-29      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                                 | Rocket Software Inc                                                                                                    | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    635000 | PA      | $620820.45    | 0.20%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP INC                                                   | Upbound Group Inc                                                                                                      | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |     82000 | PA      | $80958.60     | 0.03%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, The                                              | Hertz Corporation, The Initial Term C Loan                                                                             | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     74597 | PA      | $57335.68     | 0.02%             | 2028-06-30      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                               | Freedom Mortgage Holdings LLC                                                                                          | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64750.94     | 0.02%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                               | Tenet Healthcare Corp                                                                                                  | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    697000 | PA      | $684161.26    | 0.22%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                                                 | Insulet Corp                                                                                                           | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    414000 | PA      | $430208.10    | 0.14%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                                               | Fortress Intermediate 3 Inc                                                                                            | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |    530000 | PA      | $518255.20    | 0.16%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                                               | Continental Resources Inc/OK                                                                                           | CUSIP: 212015AQ4<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   1512000 | PA      | $1245676.32   | 0.40%             | 2044-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                              | Comstock Resources Inc                                                                                                 | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1176353.80   | 0.37%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                             | INEOS Quattro Finance 2 Plc                                                                                            | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    141000 | PA      | $139159.58    | 0.04%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                              | Acrisure LLC / Acrisure Finance Inc                                                                                    | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162000 | PA      | $151124.94    | 0.05%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                             | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                                           | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1000 | PA      | $999.26       | 0.00%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                    | CSC Holdings LLC                                                                                                       | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $112440.00    | 0.04%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RVR DEALERSHIP HOLDINGS LLC                                         | RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B                                                                           | CUSIP: 75001CAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $296250.00    | 0.09%             | 2033-02-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| VFH PARENT / VALOR CO                                               | VFH Parent LLC / Valor Co-Issuer Inc                                                                                   | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    296000 | PA      | $308970.72    | 0.10%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP                                            | Sally Holdings LLC / Sally Capital Inc                                                                                 | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $129767.50    | 0.04%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                                   | PROG Holdings Inc                                                                                                      | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    918000 | PA      | $901264.86    | 0.29%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                                       | Clue Opco LLC                                                                                                          | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152000 | PA      | $157634.64    | 0.05%             | 2031-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                            | CHS/Community Health Systems Inc                                                                                       | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1286000 | PA      | $1235974.60   | 0.39%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESC CB NATIONAL CINEME                                              | ESC CB NATIONAL CINEME                                                                                                 | CUSIP: 635ESCAA4<br>LEI: 5493000MOLIVSOGKEB48 | Long             | DBT              | CORP              | US        |     20696 | PA      | $0.00         | 0.00%             | 2026-08-15      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| BOMBARDIER INC                                                      | Bombardier Inc                                                                                                         | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    101000 | PA      | $101014.14    | 0.03%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                               | Caesars Entertainment Inc                                                                                              | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    124000 | PA      | $121210.00    | 0.04%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                          | Carvana Co                                                                                                             | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1092750 | PA      | $1197785.13   | 0.38%             | 2031-06-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                            | Ford Motor Credit Co LLC                                                                                               | CUSIP: 345397J20<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    357000 | PA      | $359334.78    | 0.11%             | 2029-04-06      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| BIS INDUSTRIES HOLDINGS LTD                                         | BIS INDUSTRIES HOLDINGS LTD                                                                                            | CUSIP: 000000000<br>LEI: 549300L6O0HBD3F72080 | Long             | EC               | CORP              | US        |     21027 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SM ENERGY CO                                                        | SM Energy Co                                                                                                           | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    572000 | PA      | $591173.44    | 0.19%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Colossus AcquireCo LLC                                              | Colossus AcquireCo LLC Initial Term Loan                                                                               | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    119700 | PA      | $119294.22    | 0.04%             | 2032-07-30      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                           | Block Inc                                                                                                              | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50652.50     | 0.02%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                        | CaixaBank SA                                                                                                           | CUSIP: 12803RAC8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    235000 | PA      | $263630.05    | 0.08%             | 2034-09-13      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                | IHO Verwaltungs GmbH                                                                                                   | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $210208.00    | 0.07%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                 | NCL Corp Ltd                                                                                                           | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    285000 | PA      | $293245.05    | 0.09%             | 2032-01-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                      | Var Energi ASA                                                                                                         | CUSIP: 92212WAD2<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    200000 | PA      | $211238.00    | 0.07%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                            | LCM Investments Holdings II LLC                                                                                        | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1703000 | PA      | $1679379.39   | 0.53%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                               | Bread Financial Holdings Inc                                                                                           | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    569000 | PA      | $580687.26    | 0.18%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                              | AthenaHealth Group Inc                                                                                                 | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |     28000 | PA      | $26325.88     | 0.01%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                                  | CP Atlas Buyer Inc                                                                                                     | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    790000 | PA      | $790347.60    | 0.25%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BELROSE FUNDING TRUST II                                            | Belrose Funding Trust II                                                                                               | CUSIP: 08079KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1072000 | PA      | $1095573.28   | 0.35%             | 2055-05-15      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                                            | Banco Bilbao Vizcaya Argentaria SA                                                                                     | CUSIP: 05946KAR2<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $213880.00    | 0.07%             | 2035-03-13      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| VERITAS US INC/V SERIES G PREF                                      | VERITAS US INC/V SERIES G PREF                                                                                         | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | EP               | CORP              | US        |       401 | NS      | $7619.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HIGHWOODS REALTY LP                                                 | Highwoods Realty LP                                                                                                    | CUSIP: 431282AV4<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    188000 | PA      | $188752.00    | 0.06%             | 2033-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                           | Sunoco LP                                                                                                              | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    195000 | PA      | $201832.80    | 0.06%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                             | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $132913.60    | 0.04%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                              | Bausch Health Americas Inc                                                                                             | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58525.64     | 0.02%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                                                   | Kapla Holding SAS                                                                                                      | CUSIP: 000000000<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |    359000 | PA      | $432331.87    | 0.14%             | 2031-04-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                  | Alliant Holdings Intermediate, LLC 2025 Replacement Term Loan                                                          | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    431432 | PA      | $420944.29    | 0.13%             | 2031-09-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                | WR Grace Holdings LLC                                                                                                  | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1588000 | PA      | $1605102.76   | 0.51%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                    | Aretec Group Inc                                                                                                       | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    101000 | PA      | $99805.17     | 0.03%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE                                                       | ALTICE FRANCE                                                                                                          | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | EC               | CORP              | FR        |       210 | NS      | $3285.30      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOCIETE GENERALE                                                    | Societe Generale SA                                                                                                    | CUSIP: 83368RBB7<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    450000 | PA      | $343507.50    | 0.11%             | 2041-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                                               | Stonepeak Nile Parent LLC                                                                                              | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    108000 | PA      | $114594.48    | 0.04%             | 2032-02-16      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                                 | Griffon Corp                                                                                                           | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    408000 | PA      | $407612.40    | 0.13%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                | Commercial Metals Co                                                                                                   | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    227000 | PA      | $231347.05    | 0.07%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONTRA GCB144A MODIVCA                                              | CONTRA GCB144A MODIVCA                                                                                                 | CUSIP: 607PMTAB0<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |    458850 | PA      | $596.51       | 0.00%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                  | CNX Resources Corp                                                                                                     | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    334000 | PA      | $345963.88    | 0.11%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Darktrace Finco US LLC                                              | Darktrace Finco US LLC Initial Term Loan (First Lien)                                                                  | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    430000 | PA      | $407425.00    | 0.13%             | 2031-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                             | LCPR Senior Secured Financing DAC                                                                                      | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    654000 | PA      | $443568.96    | 0.14%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2, LLC                                              | Clover Holdings 2, LLC Initial Fixed Rate Term Loan                                                                    | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    398985 | PA      | $375544.63    | 0.12%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| PAPA JOHN'S INTERNATIONA                                            | Papa John's International Inc                                                                                          | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20860.40     | 0.01%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                              | Venture Global LNG Inc                                                                                                 | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143304.00    | 0.05%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                                            | SLM Corp                                                                                                               | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    317000 | PA      | $321932.52    | 0.10%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                        | Novelis Corp                                                                                                           | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    868000 | PA      | $841178.80    | 0.27%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VISTRA ENERGY CORP                                                  | Vistra Energy Corp Exp 31Dec46                                                                                         | CUSIP: 92840M110<br>LEI: 549300KP43CPCUJOOG15 | N/A              | DE               |  | US        |      3442 | NS      | $4216.45      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jane Street Group, LLC                                              | Jane Street Group, LLC Seventh Amendment Extended Term Loan                                                            | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |    315844 | PA      | $305465.51    | 0.10%             | 2031-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                      | Bombardier Inc                                                                                                         | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    121000 | PA      | $125899.29    | 0.04%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                         | Gap Inc/The                                                                                                            | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    338000 | PA      | $321346.74    | 0.10%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                            | Hilcorp Energy I LP / Hilcorp Finance Co                                                                               | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     81000 | PA      | $79849.80     | 0.03%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                              | Cloud Software Group Inc                                                                                               | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1171757.25   | 0.37%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                            | Prime Security Services Borrower LLC / Prime Finance Inc                                                               | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45085.50     | 0.01%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                       | Carnival Corp                                                                                                          | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    377000 | PA      | $390085.67    | 0.12%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                  | Ally Financial Inc                                                                                                     | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    221000 | PA      | $226962.58    | 0.07%             | 2029-05-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                             | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                                                        | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    446000 | PA      | $452007.62    | 0.14%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BIFFA GROUP HOLDINGS LTD                                            | Biffa Group Holdings Ltd                                                                                               | CUSIP: 000000000<br>LEI: 21380012LWLXNMXB8I44 | Long             | DBT              | CORP              | JE        |    358000 | PA      | $427348.75    | 0.14%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                                                    | Maxam Prill Sarl                                                                                                       | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    483000 | PA      | $505131.06    | 0.16%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                                | TTM Technologies Inc                                                                                                   | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    111000 | PA      | $107706.63    | 0.03%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                            | Charter Communications Operating LLC / Charter Communications Operating Capital                                        | CUSIP: 161175BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $68442.12     | 0.02%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                            | Encore Capital Group Inc                                                                                               | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1186658.20   | 0.38%             | 2029-03-21      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                              | Harvest Midstream I LP                                                                                                 | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    942000 | PA      | $976185.18    | 0.31%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc                                                | Loyalty Ventures Inc Term Loan B                                                                                       | CUSIP: 54912FAD2<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |    115140 | PA      | $863.55       | 0.00%             | 2027-11-03      | Floating      | 14.00%                | No            |                  3 | On Loan: No      |
| ARDONAGH FINCO LTD                                                  | Ardonagh Finco Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    202000 | PA      | $240814.92    | 0.08%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                     | CVS Health Corp                                                                                                        | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34402.17     | 0.01%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                  | Meta Platforms Inc                                                                                                     | CUSIP: 30303M8Y1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    508000 | PA      | $494532.92    | 0.16%             | 2065-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AS MILEAGE PLAN IP LTD                                              | AS Mileage Plan IP Ltd                                                                                                 | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     46000 | PA      | $46737.38     | 0.01%             | 2029-10-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                 | Buckeye Partners LP                                                                                                    | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    188000 | PA      | $196279.52    | 0.06%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TERRAFORM GLOBAL OPERATI                                            | Terraform Global Operating LP                                                                                          | CUSIP: 88104UAC7<br>LEI: 549300LC7QMVR79H5O86 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7000.00      | 0.00%             | 2026-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| K2016470219 (SOUTH AFRICA) LTD                                      | K2016470219 (SOUTH AFRICA) LTD                                                                                         | CUSIP: 000000000<br>LEI: 378900DECAC8CFA88345 | Long             | EC               | CORP              | US        |    191574 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOMBARDIER INC                                                      | Bombardier Inc                                                                                                         | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1007000 | PA      | $1078476.86   | 0.34%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS LCC/PHH C                                            | PHH Escrow Issuer LLC/PHH Corp                                                                                         | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $156780.00    | 0.05%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                      | Sabre GLBL Inc                                                                                                         | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    303000 | PA      | $219617.43    | 0.07%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                              | Sunoco LP / Sunoco Finance Corp                                                                                        | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    888000 | PA      | $888790.32    | 0.28%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                            | Vistra Operations Co LLC                                                                                               | CUSIP: 92840VAQ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     71000 | PA      | $79625.08     | 0.03%             | 2033-10-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CATURUS ENERGY LLC                                                  | Caturus Energy LLC                                                                                                     | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104515.00    | 0.03%             | 2030-01-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                        | SM Energy Co                                                                                                           | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    179000 | PA      | $187686.87    | 0.06%             | 2031-06-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                         | Staples Inc                                                                                                            | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1031531.20   | 0.33%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                       | EchoStar Corp                                                                                                          | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    746293 | PA      | $756591.84    | 0.24%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                             | Surgery Center Holdings Inc                                                                                            | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   1538000 | PA      | $1536108.26   | 0.49%             | 2032-03-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                                          | Terex Corp                                                                                                             | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    178000 | PA      | $177884.30    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                                         | Opal US LLC Facility B4                                                                                                | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |    355110 | PA      | $354577.34    | 0.11%             | 2032-04-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** AB Active ETFs, Inc.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller