# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001657
**Filing Date:** 2025-12
**Character Count:** 85435
**Document Hash:** 5a1fcb23cdc98c75da2138d56456af7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001657.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001657

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251592176

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

## Series and Classes Contracts Data

### BondBloxx CCC Rated USD High Yield Corporate Bond ETF (Series ID: S000075710)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000234990 | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | XCCC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BondBloxx ETF Trust

- **b. Investment Company Act file number:** 811-23731

- **c. CIK number of Registrant:** 0001879238

- **d. LEI of Registrant:** 549300M0XBJH5H5NJQ95

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

  - **Street Address 1:** 700 Larkspur Landing Circle, Suite 250

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

  - **Telephone number:** 800-896-5089

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

- **a. Name of Series:** BondBloxx CCC Rated USD High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000075710

- **c. LEI of Series:** 549300M0XBJH5H5NJQ95

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $253661809.06

**Total Liabilities:** $80315.36

**Net Assets:** $253581493.70

**Cash Not Reported:** $6695016.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -42460.00000000 | **10-Year:** -18193.00000000 | **30-Year:** -2328.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234990 | 1.71%                | 1.10%                | -0.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-132899.45              | $1606532.75                                |
| Month 2  | $171832.15               | $301141.59                                 |
| Month 3  | $1055956.65              | $-4146712.67                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WR GRACE HOLDI 5.625% 08/15/29 | WR GRACE HOLDING LLC REGD 144A P/P 5.62500000      | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2239619.27   | 0.88%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 11% 09/30/28 | BAUSCH HEALTH COS INC REGD 144A P/P 11.00000000    | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1315000 | PA      | $1379592.80   | 0.54%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 4.875% 06/15/29 | LEVEL 3 FINANCING INC REGD P/P 4.87500000          | CUSIP: 527298CB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1134275.00   | 0.45%             | 2029-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MAJORDRIVE HOL 6.375% 06/01/29 | MAJORDRIVE HOLDINGS IV L REGD 144A P/P 6.37500000  | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $856903.94    | 0.34%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GRAHAM PACKAGI 7.125% 08/15/28 | GRAHAM PACKAGING/GPC CAP REGD 144A P/P 7.12500000  | CUSIP: 384701AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1087000 | PA      | $1082772.44   | 0.43%             | 2028-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH  4.875% 06/01/28 | BAUSCH HEALTH COS INC REGD 144A P/P 4.87500000     | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1225000 | PA      | $1115687.13   | 0.44%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/ 5.875% 04/01/29 | FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.87500000  | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1674250.49   | 0.66%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALLEN MEDIA LLC 10.5% 02/15/28 | ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000  | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1113000 | PA      | $495285.00    | 0.20%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING  4% 04/15/31 | LEVEL 3 FINANCING INC REGD 144A P/P 4.00000000     | CUSIP: 527298CH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    880000 | PA      | $789800.00    | 0.31%             | 2031-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC 5% 03/15/27 | COMMSCOPE TECH LLC REGD 144A P/P 5.00000000        | CUSIP: 20338HAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1595138.56   | 0.63%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GPS HOSPITALITY HO 7% 08/15/28 | GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000   | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | PA      | $406664.25    | 0.16%             | 2028-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| OFFICE PPTY INCOME 9% 09/30/29 | OFFICE PPTY INCOME TRST REGD 144A P/P 0.00000000   | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1210000 | PA      | $878762.50    | 0.35%             | 2029-09-30      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOG 7.65% 03/15/42 | LUMEN TECHNOLOGIES INC REGD SER U 7.65000000       | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    610000 | PA      | $605656.80    | 0.24%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANC 3.875% 10/15/30 | LEVEL 3 FINANCING INC REGD 144A P/P 3.87500000     | CUSIP: 527298CF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    895000 | PA      | $806339.06    | 0.32%             | 2030-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI LLC/FI 7.625% 07/01/29 | CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.62500000  | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1108936.58   | 0.44%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC 12.75% 01/15/30    | STAPLES INC REGD 144A P/P 12.75000000              | CUSIP: 855030AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1760847 | PA      | $1364656.43   | 0.54%             | 2030-01-15      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNERSP 5% 10/15/27 | MPT OPER PARTNERSP/FINL REGD 5.00000000            | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2200282.71   | 0.87%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH C 5.25% 02/15/31 | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000     | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    345000 | PA      | $232875.00    | 0.09%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SECURI 6% 06/01/29 | GARDA WORLD SECURITY REGD 144A P/P 6.00000000      | CUSIP: 36485MAL3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1065000 | PA      | $1039830.86   | 0.41%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HIGHTOWER HOLDI 6.75% 04/15/29 | HIGHTOWER HOLDING LLC REGD 144A P/P 6.75000000     | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    640000 | PA      | $644194.56    | 0.25%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC 8% 08/01/33 | OSAIC HOLDINGS INC REGD 144A P/P 8.00000000        | CUSIP: 00791GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $872926.20    | 0.34%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTER 6.8% 03/15/38 | TRANSOCEAN INTERNTNL LTD REGD 6.80000000           | CUSIP: 893830AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    910000 | PA      | $798619.09    | 0.31%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| FXI HOLDINGS I 12.25% 11/15/26 | FXI HOLDINGS INC REGD 144A P/P 12.25000000         | CUSIP: 35166FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1714000 | PA      | $1507857.22   | 0.59%             | 2026-11-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| CARRIAGE PURCH 7.875% 10/15/29 | CARRIAGE PURCHASER INC REGD 144A P/P 7.87500000    | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $599450.62    | 0.24%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE RE GRP 5.25% 04/15/30 | ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.25000000   | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    955000 | PA      | $879970.90    | 0.35%             | 2030-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTR 8.875% 08/15/31 | NABORS INDUSTRIES INC REGD 144A P/P 8.87500000     | CUSIP: 62957HAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1173000 | PA      | $1115792.09   | 0.44%             | 2031-08-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW 5.375% 01/15/31 | SCRIPPS ESCROW II INC REGD 144A P/P 5.37500000     | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    735000 | PA      | $509289.97    | 0.20%             | 2031-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGIN 9.25% 04/15/27 | MAUSER PACKAGING SOLUT REGD 144A P/P 9.25000000    | CUSIP: 57763RAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2831480.36   | 1.12%             | 2027-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| HOWDEN UK REFI 8.125% 02/15/32 | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000  | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1065000 | PA      | $1100276.00   | 0.43%             | 2032-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| TREEHOUSE FOODS IN 4% 09/01/28 | TREEHOUSE FOODS INC REGD 4.00000000                | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1042335.63   | 0.41%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE 5% 12/01/29     | HERTZ CORP/THE REGD 144A P/P 5.00000000            | CUSIP: 428040DB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2131000 | PA      | $1449813.92   | 0.57%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AMYNTA AGENCY/WA 7.5% 07/15/33 | AMYNTA AGENCY/WARRANTY REGD 144A P/P 7.50000000    | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $768222.40    | 0.30%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| XEROX CORPORATI 6.75% 12/15/39 | XEROX CORPORATION REGD 6.75000000                  | CUSIP: 984121CB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $276827.10    | 0.11%             | 2039-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLD 9.125% 01/31/30 | HIGHTOWER HOLDING LLC REGD 144A P/P 9.12500000     | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    850000 | PA      | $915323.35    | 0.36%             | 2030-01-31      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| EW SCRIPPS CO 9.875% 08/15/30  | EW SCRIPPS CO REGD 144A P/P 9.87500000             | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1599623.75   | 0.63%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HOLD 8.75% 12/31/30 | PARK RIVER HOLDINGS INC REGD 144A P/P 8.75000000   | CUSIP: 70082LAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1359459 | PA      | $1359051.16   | 0.54%             | 2030-12-31      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTER 8.5% 05/15/31 | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.50000000  | CUSIP: 893830BZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1347000 | PA      | $1338438.87   | 0.53%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| DELUXE CORP 8% 06/01/29        | DELUXE CORP REGD 144A P/P 8.00000000               | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1001680.33   | 0.40%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PETSMART LLC/PETS 10% 09/15/33 | PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1610769.60   | 0.64%             | 2033-09-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC 8.25% 08/01/32 | GARDA WORLD SECURITY REGD 144A P/P 8.25000000      | CUSIP: 36485MAN9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1170000 | PA      | $1191905.91   | 0.47%             | 2032-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 5.5% 04/15/27 | CSC HOLDINGS LLC REGD 144A P/P 5.50000000          | CUSIP: 126307AQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $631617.59    | 0.25%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER I 6.125% 12/01/28 | ARCHES BUYER INC REGD 144A P/P 6.12500000          | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1039659.71   | 0.41%             | 2028-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| QVC INC 5.95% 03/15/43         | QVC INC REGD SER WI 5.95000000                     | CUSIP: 747262AM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $293812.03    | 0.12%             | 2043-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCAT 8% 08/01/29 | MCGRAW-HILL EDUCATION REGD 144A P/P 8.00000000     | CUSIP: 57767XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1371951.68   | 0.54%             | 2029-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| IRIS HOLDING INC 10% 12/15/28  | IRIS HOLDING INC REGD 144A P/P 10.00000000         | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    850000 | PA      | $735331.64    | 0.29%             | 2028-12-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HEA 4.75% 02/15/28 | DIVERSIFIED HEALTHCARE T REGD 4.75000000           | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1017007.37   | 0.40%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS 9.875% 11/01/29 | PHH ESCROW ISS LCC/PHH C REGD 144A P/P 9.87500000  | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1066000 | PA      | $1071183.41   | 0.42%             | 2029-11-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| BEASLEY BROADCAST GRP INC -A   | BEASLEY BROADCAST GRP INC -A 0.00000000            | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |       119 | NS      | $604.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONS FINAN 8.75% 02/15/29 | CHAMPIONS FINANCING INC REGD 144A P/P 8.75000000   | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1242102.14   | 0.49%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| BRAND INDUSTR 10.375% 08/01/30 | BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.37500000 | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $2948079.28   | 1.16%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| WOLVERINE WORLD WI 4% 08/15/29 | WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000      | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1072666.76   | 0.42%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 10.5% 07/15/27        | LABL INC REGD 144A P/P 10.50000000                 | CUSIP: 50168AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1470000 | PA      | $961513.77    | 0.38%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| LD HOLDINGS GR 6.125% 04/01/28 | LD HOLDINGS GROUP LLC REGD 144A P/P 6.12500000     | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $994171.43    | 0.39%             | 2028-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  5% 01/30/28 | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000     | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    285000 | PA      | $249821.03    | 0.10%             | 2028-01-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPER 4.375% 02/15/30 | SERVICE PROPERTIES TRUST REGD 4.37500000           | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    850000 | PA      | $716308.35    | 0.28%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAG 12.25% 01/15/31 | TRIVIUM PACKAGING FIN REGD 144A P/P 12.25000000    | CUSIP: 89686QAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   1280000 | PA      | $1336739.11   | 0.53%             | 2031-01-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| MAVIS TIRE EXPRE 6.5% 05/15/29 | MAVIS TIRE EXPRESS SERVI REGD 144A P/P 6.50000000  | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1519801.04   | 0.60%             | 2029-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AMC ENTERTAINMEN 7.5% 02/15/29 | AMC ENTERTAINMENT HLDGS REGD 144A P/P 7.50000000   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    765000 | PA      | $651107.92    | 0.26%             | 2029-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SCIH SALT HOLD 6.625% 05/01/29 | SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000    | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1478134.00   | 0.58%             | 2029-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTRIE 7.5% 01/15/28 | NABORS INDUSTRIES LTD REGD 144A P/P 7.50000000     | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    810000 | PA      | $814297.05    | 0.32%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| DORNOCH DEBT M 6.625% 10/15/29 | DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000   | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1185862.15   | 0.47%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CONNECT HOLDING 10.5% 04/03/31 | CONNECT HOLDING II LLC REGD 144A P/P 10.50000000   | CUSIP: 20753PAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4740000 | PA      | $4640705.77   | 1.83%             | 2031-04-03      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH  10% 06/01/32 | LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000     | CUSIP: 53219LAX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1815634.04   | 0.72%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 11.25% 05/15/28 | CSC HOLDINGS LLC REGD 144A P/P 11.25000000         | CUSIP: 126307BM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $531409.62    | 0.21%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD /  6.75% 10/15/27 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000  | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2661866.70   | 1.05%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MOTION BONDCO  6.625% 11/15/27 | MOTION BONDCO DAC REGD 144A P/P 6.62500000         | CUSIP: 61978XAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    875000 | PA      | $847457.10    | 0.33%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| C&S GROUP ENTERPRI 5% 12/15/28 | C&S GROUP ENTERPRISES LL REGD 144A P/P 5.00000000  | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $776229.35    | 0.31%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BRIGHTLINE EAST L 11% 01/31/30 | BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000      | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2385000 | PA      | $932642.33    | 0.37%             | 2030-01-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OU 7.5% 06/01/29 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000  | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2195390.88   | 0.87%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LL 5.875% 06/30/29 | MADISON IAQ LLC REGD 144A P/P 5.87500000           | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2162611.30   | 0.85%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OFFICE PPTY INCOME 9% 03/31/29 | OFFICE PPTY INCOME TRST REGD 144A P/P 9.00000000   | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    641000 | PA      | $653760.94    | 0.26%             | 2029-03-31      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| COBRA ACQUISIT 6.375% 11/01/29 | COBRA ACQUISITIONCO LLC REGD 144A P/P 6.37500000   | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $717021.67    | 0.28%             | 2029-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ARETEC GROUP INC 7.5% 04/01/29 | ARETEC GROUP INC REGD 144A P/P 7.50000000          | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    850000 | PA      | $857584.55    | 0.34%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AHEAD DB HOLDI 6.625% 05/01/28 | AHEAD DB HOLDINGS LLC REGD 144A P/P 6.62500000     | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    850000 | PA      | $860386.15    | 0.34%             | 2028-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ILLUMINATE BUYER/H 9% 07/01/28 | ILLUMINATE BUYER/HLDG REGD 144A P/P 9.00000000     | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $983437.84    | 0.39%             | 2028-07-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 4.75% 10/15/30  | GRAY MEDIA INC REGD 144A P/P 4.75000000            | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1139651.58   | 0.45%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GRO 6.5% 02/15/30 | ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000    | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   5010000 | PA      | $4909190.28   | 1.94%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVI 9.75% 02/15/33 | SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000  | CUSIP: 829259BG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    920000 | PA      | $1014300.00   | 0.40%             | 2033-02-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERT 3.95% 01/15/28 | SERVICE PROPERTIES TRUST REGD 3.95000000           | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    850000 | PA      | $791607.72    | 0.31%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIO 9.5% 04/15/30 | OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000   | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1245000 | PA      | $907771.92    | 0.36%             | 2030-04-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC 5.25% 09/15/27   | B&G FOODS INC REGD 5.25000000                      | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1044555.87   | 0.41%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN 6% 08/01/29 | ACRISURE LLC / FIN INC REGD 144A P/P 6.00000000    | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1055290.63   | 0.42%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 9.625% 07/15/32 | GRAY MEDIA INC REGD 144A P/P 9.62500000            | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1836153.05   | 0.72%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| WHITE CAP BUYE 6.875% 10/15/28 | WHITE CAP BUYER LLC REGD 144A P/P 6.87500000       | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1144000 | PA      | $1144726.12   | 0.45%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WILSONART LLC 11% 08/15/32     | WILSONART LLC REGD 144A P/P 11.00000000            | CUSIP: 97246JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1006947.06   | 0.40%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| JELD-WEN INC 4.875% 12/15/27   | JELD-WEN INC REGD 144A P/P 4.87500000              | CUSIP: 475795AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $827355.41    | 0.33%             | 2027-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SIGNAL PARENT  6.125% 04/01/29 | SIGNAL PARENT INC REGD 144A P/P 6.12500000         | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    617000 | PA      | $222120.00    | 0.09%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| JELD-WEN INC 7% 09/01/32       | JELD-WEN INC REGD 144A P/P 7.00000000              | CUSIP: 47580PAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $615390.79    | 0.24%             | 2032-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GOTO GROUP INC 5.5% 05/01/28   | GOTO GROUP INC REGD 144A P/P 5.50000000            | CUSIP: 38349YAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    786349 | PA      | $277188.02    | 0.11%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURE 5.125% 07/15/29 | LCPR SR SECURED FIN DAC REGD 144A P/P 5.12500000   | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1745000 | PA      | $1057827.73   | 0.42%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GRAFTECH GLOBA 9.875% 12/23/29 | GRAFTECH GLOBAL ENTERPRI REGD 144A P/P 9.87500000  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $843125.00    | 0.33%             | 2029-12-23      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 7.5% 05/30/31       | VIASAT INC REGD 144A P/P 7.50000000                | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1470458.04   | 0.58%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED NATURAL  6.75% 10/15/28 | UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000  | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   1066000 | PA      | $1067422.04   | 0.42%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CABLEVISION LI 5.625% 09/15/28 | CABLEVISION LIGHTPATH REGD 144A P/P 5.62500000     | CUSIP: 12687GAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $876720.65    | 0.35%             | 2028-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BROADSTREET PA 5.875% 04/15/29 | BROADSTREET PARTNERS GRP REGD 144A P/P 5.87500000  | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1540695.94   | 0.61%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW  8% 07/01/29 | CUMULUS MEDIA NEW HLDGS REGD 144A P/P 8.00000000   | CUSIP: 23110AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    571000 | PA      | $165590.00    | 0.07%             | 2029-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / F 8.5% 06/15/29 | ACRISURE LLC / FIN INC REGD 144A P/P 8.50000000    | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1067000 | PA      | $1120935.78   | 0.44%             | 2029-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 11.75% 01/31/29 | CSC HOLDINGS LLC REGD 144A P/P 11.75000000         | CUSIP: 126307BN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1208700 | PA      | $955580.69    | 0.38%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCING S 5% 01/15/28 | ALTICE FINANCING SA REGD 144A P/P 5.00000000       | CUSIP: 02154CAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2135000 | PA      | $1593383.96   | 0.63%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HL 6% 02/15/29 | NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 6.00000000  | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    750000 | PA      | $446250.00    | 0.18%             | 2029-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY  6.125% 04/01/30 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.12500000  | CUSIP: 12543DBL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2199820.90   | 0.87%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ARKO CORP 5.125% 11/15/29      | ARKO CORP REGD 144A P/P 5.12500000                 | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $802795.49    | 0.32%             | 2029-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SPX FLOW INC 8.75% 04/01/30    | SPX FLOW INC REGD 144A P/P 8.75000000              | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   1067000 | PA      | $1095431.28   | 0.43%             | 2030-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 7.125% 07/01/28  | COMMSCOPE LLC REGD 144A P/P 7.12500000             | CUSIP: 203372AV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1372166.25   | 0.54%             | 2028-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERT 4.95% 02/15/27 | SERVICE PROPERTIES TRUST REGD 4.95000000           | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    850000 | PA      | $848438.69    | 0.33%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSO 3.875% 08/15/28 | EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000     | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    946000 | PA      | $838085.43    | 0.33%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVIS 5.5% 03/01/30 | SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000  | CUSIP: 829259AY6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1035000 | PA      | $882984.38    | 0.35%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY  6.875% 04/15/29 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.87500000  | CUSIP: 12543DBJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2655000 | PA      | $2409704.55   | 0.95%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| KRONOS ACQUISIT 8.25% 06/30/31 | KRONOS ACQUISITION HOLDI REGD 144A P/P 8.25000000  | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1170000 | PA      | $873736.11    | 0.34%             | 2031-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CS 8.625% 06/15/32 | UNITI GROUP/CSL CAPITAL REGD 144A P/P 8.62500000   | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1199927.55   | 0.47%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| WEST TECHNOLOGY  8.5% 04/10/27 | WEST TECHNOLOGY GRP LLC REGD 144A P/P 8.50000000   | CUSIP: 956187AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    609000 | PA      | $76125.00     | 0.03%             | 2027-04-10      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 14% 10/15/30 | BAUSCH HEALTH COS INC REGD 144A P/P 14.00000000    | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $253803.75    | 0.10%             | 2030-10-15      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION 5.75% 12/31/30 | MPH ACQUISITION HOLDINGS REGD 144A P/P 5.75000000  | CUSIP: 553283AG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1477125.00   | 0.58%             | 2030-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NINE ENERGY SERVI 13% 02/01/28 | NINE ENERGY SERVICE INC REGD SER * 13.00000000     | CUSIP: 65441VAE1<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |    641000 | PA      | $300728.36    | 0.12%             | 2028-02-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP 9% 09/30/29 | CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000    | CUSIP: 18912UAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4885000 | PA      | $5056927.58   | 1.99%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  6.25% 10/01/29 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.25000000  | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    850000 | PA      | $829309.22    | 0.33%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COBRA ACQUISIT 12.25% 11/01/29 | COBRA ACQUISITIONCO LLC REGD 144A P/P 12.25000000  | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $537006.25    | 0.21%             | 2029-11-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| ROCKET SOFTWARE  6.5% 02/15/29 | ROCKET SOFTWARE INC REGD 144A P/P 6.50000000       | CUSIP: 77314EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1191469.91   | 0.47%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 5.375% 11/15/31 | GRAY MEDIA INC REGD 144A P/P 5.37500000            | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $1717593.05   | 0.68%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| XEROX CORPORATIO 4.8% 03/01/35 | XEROX CORPORATION REGD 4.80000000                  | CUSIP: 984121CL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $161463.00    | 0.06%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC /  8.25% 02/01/29 | ACRISURE LLC / FIN INC REGD 144A P/P 8.25000000    | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1972000 | PA      | $2055831.69   | 0.81%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS IN 4.25% 02/15/29 | AMC NETWORKS INC REGD 4.25000000                   | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    588000 | PA      | $506287.29    | 0.20%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANC 3.5% 05/15/28 | RACKSPACE FINANCE LLC REGD 144A P/P 3.50000000     | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    679000 | PA      | $268205.00    | 0.11%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERT 6.75% 01/15/30 | FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000    | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2472420.86   | 0.98%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SE 8.375% 11/15/32 | GARDA WORLD SECURITY REGD 144A P/P 8.37500000      | CUSIP: 36485MAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2130000 | PA      | $2169711.72   | 0.86%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 5.375% 02/01/28 | CSC HOLDINGS LLC REGD 144A P/P 5.37500000          | CUSIP: 126307AS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $556255.67    | 0.22%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CORONADO FINANC 9.25% 10/01/29 | CORONADO FINANCE PTY LTD REGD 144A P/P 9.25000000  | CUSIP: 21979LAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    850000 | PA      | $784100.66    | 0.31%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| INFRABUILD AUST 14.5% 11/15/28 | INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 | CUSIP: 45682RAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   1494000 | PA      | $1602135.32   | 0.63%             | 2028-11-15      | Fixed         | 14.50%                | Yes           |                  2 | On Loan: No      |
| QVC INC 6.875% 04/15/29        | QVC INC REGD 144A P/P 6.87500000                   | CUSIP: 747262BA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1292000 | PA      | $600780.00    | 0.24%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTONE BU 6.125% 01/15/29 | CORNERSTONE BUILDING REGD 144A P/P 6.12500000      | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    680000 | PA      | $517591.04    | 0.20%             | 2029-01-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCI 3.75% 07/15/29 | LEVEL 3 FINANCING INC REGD 144A P/P 3.75000000     | CUSIP: 527298BT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $625687.50    | 0.25%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| FULL HOUSE RESO 8.25% 02/15/28 | FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000    | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    835000 | PA      | $742006.33    | 0.29%             | 2028-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYSTE 4.6% 06/15/28 | SPIRIT AEROSYSTEMS INC REGD 4.60000000             | CUSIP: 85205TAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1502022.81   | 0.59%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS IN 10.5% 05/15/29 | TKC HOLDINGS INC REGD 144A P/P 10.50000000         | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1482818.40   | 0.58%             | 2029-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTE 8.25% 05/15/29 | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.25000000  | CUSIP: 893830BY4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1345000 | PA      | $1354010.16   | 0.53%             | 2029-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL O 7.75% 04/15/28 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000  | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2129000 | PA      | $2114626.91   | 0.83%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CMG MEDIA CORP 8.875% 06/18/29 | CMG MEDIA CORPORATION REGD P/P 8.87500000          | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1077043.46   | 0.42%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE RE GRP 5.75% 01/15/29 | ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.75000000   | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1146483.49   | 0.45%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 4.125% 12/01/30 | CSC HOLDINGS LLC REGD 144A P/P 4.12500000          | CUSIP: 126307BB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $419088.15    | 0.17%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  5% 02/15/29 | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000     | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    335000 | PA      | $261090.63    | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALUMET SPECIAL 9.75% 07/15/28 | CALUMET SPECIALTY PROD REGD 144A P/P 9.75000000    | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    691000 | PA      | $680645.37    | 0.27%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL MARINE INC 7% 06/01/28  | GLOBAL MARINE INC REGD 7.00000000                  | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    558000 | PA      | $534006.00    | 0.21%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT 8% 02/01/28 | DEALER TIRE LLC/DT ISSR REGD 144A P/P 8.00000000   | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1063000 | PA      | $1034514.36   | 0.41%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| INNOPHOS HOLDIN 11.5% 06/15/29 | INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000    | CUSIP: 45774NAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $936032.30    | 0.37%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERT 4.95% 10/01/29 | SERVICE PROPERTIES TRUST REGD 4.95000000           | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    905000 | PA      | $783018.40    | 0.31%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC 8% 10/01/29 | MATIV HOLDINGS INC REGD 144A P/P 8.00000000        | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    852000 | PA      | $826685.21    | 0.33%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARDONAGH GROUP 8.875% 02/15/32 | ARDONAGH GROUP FINANCE REGD 144A P/P 8.87500000    | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   3260000 | PA      | $3404903.74   | 1.34%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICA 7.75% 08/15/30 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 7.75000000  | CUSIP: 45174HBM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1409100 | PA      | $1182880.55   | 0.47%             | 2030-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNI 10.875% 05/01/30 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 10.87500000 | CUSIP: 45174HBL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1438000 | PA      | $1038367.86   | 0.41%             | 2030-05-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / 7.375% 10/01/32 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.37500000  | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1430775.64   | 0.56%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 6.25% 02/15/29 | BAUSCH HEALTH COS INC REGD 144A P/P 6.25000000     | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    610000 | PA      | $500962.50    | 0.20%             | 2029-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.75% 12/01/28   | DISH DBS CORP REGD 144A P/P 5.75000000             | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1639754.15   | 0.65%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 8.25% 11/01/29        | LABL INC REGD 144A P/P 8.25000000                  | CUSIP: 50168QAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $477137.50    | 0.19%             | 2029-11-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| URBAN ONE INC 7.375% 02/01/28  | URBAN ONE INC REGD 144A P/P 7.37500000             | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $531440.00    | 0.21%             | 2028-02-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ARMOR HOLDCO INC 8.5% 11/15/29 | ARMOR HOLDCO INC REGD 144A P/P 8.50000000          | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |    744000 | PA      | $745880.09    | 0.29%             | 2029-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP/UNITI HL 6% 01/15/30 | UNITI GRP/UNITI HLD/CSL REGD 144A P/P 6.00000000   | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1337458.37   | 0.53%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PREMIER ENTERT 5.625% 09/01/29 | PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000  | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1115500.00   | 0.44%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH AM 8.5% 01/31/27 | BAUSCH HEALTH AMERICAS REGD P/P 8.50000000         | CUSIP: 91911XAW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    478000 | PA      | $476358.07    | 0.19%             | 2027-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEAL 5.375% 01/15/29 | LIFEPOINT HEALTH INC REGD 144A P/P 5.37500000      | CUSIP: 53219LAU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1033569.61   | 0.41%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NEWFOLD DIGITA 11.75% 10/15/28 | NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 11.75000000 | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    965000 | PA      | $638106.25    | 0.25%             | 2028-10-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNER 3.5% 03/15/31 | MPT OPER PARTNERSP/FINL REGD 3.50000000            | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2125000 | PA      | $1502695.03   | 0.59%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERT 5.875% 09/01/31 | PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000  | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1315000 | PA      | $731468.75    | 0.29%             | 2031-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PM GENERAL PURCH 9.5% 10/01/28 | PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000  | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1204795.36   | 0.48%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTER 7.5% 04/15/31 | TRANSOCEAN INTERNTNL LTD REGD 7.50000000           | CUSIP: 893830AF6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    590000 | PA      | $564555.84    | 0.22%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS I 7.875% 05/01/29 | MICHAELS COS INC/THE REGD 144A P/P 7.87500000      | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $1817950.00   | 0.72%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| VIBRANTZ TECH INC 9% 02/15/30  | VIBRANTZ TECH INC REGD 144A P/P 9.00000000         | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $861732.83    | 0.34%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 5.875% 11/01/28       | LABL INC REGD 144A P/P 5.87500000                  | CUSIP: 50168QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $761204.92    | 0.30%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OFFICE PPTY INC 3.25% 03/15/27 | OFFICE PPTY INCOME TRST REGD 144A P/P 3.25000000   | CUSIP: 67623CAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    911149 | PA      | $711511.78    | 0.28%             | 2027-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGI 4.5% 01/15/29 | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.50000000    | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    640000 | PA      | $592627.20    | 0.23%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCIN 5.75% 08/15/29 | ALTICE FINANCING SA REGD 144A P/P 5.75000000       | CUSIP: 02154CAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3650000 | PA      | $2659974.00   | 1.05%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURED 6.75% 10/15/27 | LCPR SR SECURED FIN DAC REGD 144A P/P 6.75000000   | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   2475000 | PA      | $1550575.13   | 0.61%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 8.25% 03/01/27   | COMMSCOPE LLC REGD 144A P/P 8.25000000             | CUSIP: 20338QAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1858374.41   | 0.73%             | 2027-03-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 8.625% 10/01/31       | LABL INC REGD 144A P/P 8.62500000                  | CUSIP: 50168QAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1303445.32   | 0.51%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| MAXIM CRANE WOR 11.5% 09/01/28 | MAXIM CRANE WORKS LLC REGD 144A P/P 11.50000000    | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1127589.90   | 0.44%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 7.375% 07/01/28  | DISH DBS CORP REGD 7.37500000                      | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    681000 | PA      | $636993.69    | 0.25%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES  8.5% 02/15/31 | ARTERA SERVICES LLC REGD 144A P/P 8.50000000       | CUSIP: 04302XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1277000 | PA      | $1106200.10   | 0.44%             | 2031-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 4.5% 11/15/31 | CSC HOLDINGS LLC REGD 144A P/P 4.50000000          | CUSIP: 126307BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    919000 | PA      | $564025.40    | 0.22%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 3.625% 01/15/29 | LEVEL 3 FINANCING INC REGD 144A P/P 3.62500000     | CUSIP: 527298BS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $528693.75    | 0.21%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCIN 4.5% 04/01/30 | LEVEL 3 FINANCING INC REGD 144A P/P 4.50000000     | CUSIP: 527298CD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1388000 | PA      | $1289105.00   | 0.51%             | 2030-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNIC 9.125% 05/01/29 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 9.12500000  | CUSIP: 45174HBJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1529750 | PA      | $1409358.68   | 0.56%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 6.5% 02/01/29 | CSC HOLDINGS LLC REGD 144A P/P 6.50000000          | CUSIP: 126307AZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1030000 | PA      | $709527.25    | 0.28%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER  7.25% 04/15/32 | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000   | CUSIP: 86881WAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1756426.21   | 0.69%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 7.25% 05/30/29 | BAUSCH HEALTH COS INC REGD P/P 7.25000000          | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $204667.50    | 0.08%             | 2029-05-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCI 9.625% 07/15/27 | ALTICE FINANCING SA REGD 144A P/P 9.62500000       | CUSIP: 02154CAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    668000 | PA      | $571245.76    | 0.23%             | 2027-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL 6% 06/01/29   | ALLIED UNIVERSAL REGD 144A P/P 6.00000000          | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2045000 | PA      | $2000984.85   | 0.79%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CALUMET SPECIA 8.125% 01/15/27 | CALUMET SPECIALTY PROD REGD 144A P/P 8.12500000    | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $694064.04    | 0.27%             | 2027-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURI 6.875% 10/01/33 | JONES DESLAURIERS INSURA REGD 144A P/P 6.87500000  | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $842817.33    | 0.33%             | 2033-10-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TRIDENT TPI HO 12.75% 12/31/28 | TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | CUSIP: 89616RAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1410595.56   | 0.56%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| LABL INC 9.5% 11/01/28         | LABL INC REGD 144A P/P 9.50000000                  | CUSIP: 50168QAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $477976.51    | 0.19%             | 2028-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| QVC INC 5.45% 08/15/34         | QVC INC REGD SER WI 5.45000000                     | CUSIP: 747262AW3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $384956.50    | 0.15%             | 2034-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP 7.125% 12/15/28   | VIRTUSA CORP REGD 144A P/P 7.12500000              | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    745000 | PA      | $715557.97    | 0.28%             | 2028-12-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE 4.625% 12/01/26 | HERTZ CORP/THE REGD 144A P/P 4.62500000            | CUSIP: 428040DA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1034914.39   | 0.41%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.25% 12/01/26   | DISH DBS CORP REGD 144A P/P 5.25000000             | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1846067.44   | 0.73%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 6.5% 07/15/28       | VIASAT INC REGD 144A P/P 6.50000000                | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    850000 | PA      | $825767.18    | 0.33%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GREAT LAKES DRE 5.25% 06/01/29 | GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000   | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    695000 | PA      | $673339.21    | 0.27%             | 2029-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTN 4.625% 08/01/29 | MPT OPER PARTNERSP/FINL REGD 4.62500000            | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1203587.05   | 0.47%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AFFINITY INTER 6.875% 12/15/27 | AFFINITY INTERACTIVE REGD 144A P/P 6.87500000      | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1165000 | PA      | $585464.93    | 0.23%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGI 7.6% 09/15/39 | LUMEN TECHNOLOGIES INC REGD SER P 7.60000000       | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    745000 | PA      | $739412.50    | 0.29%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| REAL HERO MERGE 6.25% 02/01/29 | REAL HERO MERGER SUB 2 REGD 144A P/P 6.25000000    | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1280000 | PA      | $766713.60    | 0.30%             | 2029-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GRAFTECH FINAN 4.625% 12/23/29 | GRAFTECH FINANCE INC REGD 144A P/P 4.62500000      | CUSIP: 384311AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1060000 | PA      | $787050.00    | 0.31%             | 2029-12-23      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 5.25% 01/30/30 | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000     | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    580000 | PA      | $418325.00    | 0.16%             | 2030-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LD HOLDINGS GRO 8.75% 11/01/27 | LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000     | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    727000 | PA      | $717787.67    | 0.28%             | 2027-11-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL  6.5% 02/15/29 | UNITI GROUP/CSL CAPITAL REGD 144A P/P 6.50000000   | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2365000 | PA      | $2215723.28   | 0.87%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICA 4.75% 01/15/28 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 4.75000000  | CUSIP: 45174HBG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $536073.13    | 0.21%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FIESTA PURCHAS 9.625% 09/15/32 | FIESTA PURCHASER INC REGD 144A P/P 9.62500000      | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $1035425.81   | 0.41%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| LBM ACQUISITION 6.25% 01/15/29 | LBM ACQUISITION LLC REGD 144A P/P 6.25000000       | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1410863.32   | 0.56%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 3.375% 02/15/31 | CSC HOLDINGS LLC REGD 144A P/P 3.37500000          | CUSIP: 126307BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $315263.57    | 0.12%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NFE FINANCING LLC 12% 11/15/29 | NFE FINANCING LLC REGD 144A P/P MTN 12.00000000    | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5705000 | PA      | $1395977.44   | 0.55%             | 2029-11-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| TRANSMONTAIGNE P 8.5% 06/15/30 | TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000   | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1115784.53   | 0.44%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| USI INC/NY 7.5% 01/15/32       | USI INC/NY REGD 144A P/P 7.50000000                | CUSIP: 90346KAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1368325.20   | 0.54%             | 2032-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PACKA 4% 09/01/29 | ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000    | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2240000 | PA      | $2090189.02   | 0.82%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FXI HOLDINGS I 12.25% 11/15/26 | FXI HOLDINGS INC REGD 144A P/P 12.25000000         | CUSIP: 36120RAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    911000 | PA      | $788146.81    | 0.31%             | 2026-11-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.125% 06/01/29  | DISH DBS CORP REGD 5.12500000                      | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $881720.34    | 0.35%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP 7.375% 02/15/30    | MCAFEE CORP REGD 144A P/P 7.37500000               | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   4305000 | PA      | $3946740.05   | 1.56%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / 5.875% 11/01/29 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 5.87500000  | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    890000 | PA      | $888240.65    | 0.35%             | 2029-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer