# EDGAR Filing Document

**Accession Number:** 0000315554
**File Stem:** 0001193125-26-026051
**Filing Date:** 2026-1
**Character Count:** 211004
**Document Hash:** cb53c1bd9d74e0e2382df9fa57e1478b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-026051.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001193125-26-026051

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK BOND TRUST
- **CENTRAL INDEX KEY:** 0000315554

**ORGANIZATION NAME:**
- **EIN:** 746122273
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03006
- **FILM NUMBER:** 26568391

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN BOND TRUST/
- **DATE OF NAME CHANGE:** 19970505

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CRITERION BOND FUND /TX/ OLD
- **DATE OF NAME CHANGE:** 19890801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INVESTMENT QUALITY INTEREST INC
- **DATE OF NAME CHANGE:** 19850220

## Series and Classes Contracts Data

### John Hancock High Yield Fund (Series ID: S000000614)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000001735 | Class A      | JHHBX           |
| C000001737 | Class C      | JHYCX           |
| C000051988 | Class I      | JYHIX           |
| C000106437 | Class R6     | JFHYX           |
| C000128461 | Class NAV    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Bond Trust

- **b. Investment Company Act file number:** 811-03006

- **c. CIK number of Registrant:** 0000315554

- **d. LEI of Registrant:** 5493008M2ED2L3NBQL64

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** High Yield Fund

- **b. EDGAR series identifier (if any):** S000000614

- **c. LEI of Series:** 549300W140NGXK4IM085

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1469369468.67

**Total Liabilities:** $11802312.79

**Net Assets:** $1457567155.88

**Cash Not Reported:** $12793.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -50.456728000000 | **1-Year:** -2129.066696000000 | **5-Year:** -4122.979192000000 | **10-Year:** -3674.992501000000 | **30-Year:** 0.000000000000

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

- **3-Month:** -6188.505708000000 | **1-Year:** -114877.690108000000 | **5-Year:** -243611.513559000000 | **10-Year:** -45536.656333000000 | **30-Year:** -821.991370000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001735 | 0.53%                | -0.13%               | 0.53%                |
| Class ID C000001737 | 0.47%                | -0.19%               | 0.47%                |
| Class ID C000051988 | 0.55%                | -0.11%               | 0.55%                |
| Class ID C000106437 | 0.56%                | 0.22%                | 0.56%                |
| Class ID C000128461 | 0.88%                | -0.10%               | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14594.68               | $2085014.92                                |
| Month 2  | $-1244639.84             | $-6729128.30                               |
| Month 3  | $95487.48                | $-487519.99                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625           | CUSIP: 81761LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    974000 | PA      | $1022441.89   | 0.07%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625         | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625        | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3012000 | PA      | $2896234.68   | 0.20%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC.                                            | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5                | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   4832000 | PA      | $4856860.64   | 0.33%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC.                                            | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4                  | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   6553000 | PA      | $6388081.30   | 0.44%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc.                                           | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25              | CUSIP: 02352BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1212353.84   | 0.08%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| American Axle and Manufacturing Inc.                            | AMERICAN AXLE and MANUFACTURING SR SECURED 144A 10/32 6.375    | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    564000 | PA      | $567459.58    | 0.04%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| American Axle and Manufacturing Inc.                            | AMERICAN AXLE and MANUFACTURING COMPANY GUAR 144A 10/33 7.75   | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   2249000 | PA      | $2271361.81   | 0.16%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Amkor Technology Inc.                                           | AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875             | CUSIP: 031652BL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    844000 | PA      | $859208.88    | 0.06%             | 2033-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625      | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625     | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3613000 | PA      | $3744343.39   | 0.26%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings Inc.                                      | ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5            | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5511000 | PA      | $5732961.04   | 0.39%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy Limited Partnership                           | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8                 | CUSIP: 30069UAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3685000 | PA      | $3925987.95   | 0.27%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd                             | FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5         | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2307000 | PA      | $2299816.00   | 0.16%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                   | JH COLLATERAL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   4570897 | NS      | $45723142.39  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                                  | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5            | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |   1052000 | PA      | $1090697.82   | 0.07%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KCAD Holdings I Limited                                         | KCAD Holdings I Limited COMMON STOCK                           | CUSIP: ACI00JKY7<br>LEI: N/A                  | Long             | EC               | CORP              | US        | 752218031 | NS      | $752.22       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Cotai LLC                                                   | NEW COTAI CLASS B SHARES COMMON STOCK                          | CUSIP: ACI05RXR5<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $0.11         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SoftBank Group Corp.                                            | SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR                | CUSIP: AO2625157<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   5190000 | PA      | $5062845.00   | 0.35%             | 2027-07-19      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Trinseo Holding S.a r.l.                                        | TRINSEO MATERIALS OPERATING 2021 TERM LOAN B2                  | CUSIP: L9339LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   5669790 | PA      | $859937.08    | 0.06%             | 2028-05-03      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Altice France                                                   | ALTICE HOLDINGS 1 SR UNSECURED 144A 12/99 0.0000               | CUSIP: YK2983368<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2968 | PA      | $378.83       | 0.00%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                           | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25               | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4950784.13   | 0.34%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                           | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2964000 | PA      | $3084050.89   | 0.21%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                   | ILIAD HOLDING SAS SR SECURED 144A 04/32 7                      | CUSIP: 449691AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   3146000 | PA      | $3243003.76   | 0.22%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INEOS Finance Plc                                               | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75                   | CUSIP: 44984WAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1440000 | PA      | $1350077.18   | 0.09%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN PRODUCTION PERMIAN PRODUCTION                           | PERMIAN PRODUCTION PERMIAN PRODUCTION                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     35417 | NS      | $21250.20     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wayfair LLC                                                     | WAYFAIR LLC SR SECURED 144A 10/29 7.25                         | CUSIP: 94419NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1266000 | PA      | $1316952.70   | 0.09%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                     | WAYFAIR LLC SR SECURED 144A 09/30 7.75                         | CUSIP: 94419NAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3662000 | PA      | $3902871.71   | 0.27%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                                          | WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25            | CUSIP: 95081QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2687000 | PA      | $2727326.50   | 0.19%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                                          | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375           | CUSIP: 95081QAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4804000 | PA      | $4963382.31   | 0.34%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                                          | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375           | CUSIP: 95081QAS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1500817.71   | 0.10%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corporation                                           | WHIRLPOOL CORP SR UNSECURED 06/30 6.125                        | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   4269000 | PA      | $4311924.80   | 0.30%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                                   | WHITE CAP SUPPLY HOLDINGS LLC COMPANY GUAR 144A 11/30 7.375    | CUSIP: 96467GAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    443000 | PA      | $451823.42    | 0.03%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25       | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25      | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2822000 | PA      | $2929910.46   | 0.20%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                                         | WINDSTREAM SERVICES LLC SR SECURED 144A 10/33 7.5              | CUSIP: 97382BAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2259000 | PA      | $2298941.38   | 0.16%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                                | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75                    | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1462000 | PA      | $1511591.71   | 0.10%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels and Resorts Inc.                                 | WYNDHAM HOTELS and RESORTS INC COMPANY GUAR 144A 08/28 4.375   | CUSIP: 98311AAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1467000 | PA      | $1443762.43   | 0.10%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                          | XHR LP COMPANY GUAR 144A 05/30 6.625                           | CUSIP: 98372MAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3017000 | PA      | $3092415.95   | 0.21%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                       | XPLR INFRASTRUCTURE OPERATING COMPANY GUAR 144A 04/34 7.75     | CUSIP: 98379YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1694000 | PA      | $1722310.13   | 0.12%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Xerox Corporation                                               | XEROX CORP SR SECURED 144A 10/30 10.25                         | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    370000 | PA      | $379359.89    | 0.03%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Xerox Corporation                                               | XEROX CORP SECURED 144A 04/31 13.5                             | CUSIP: 984121CT8<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    498000 | PA      | $460346.06    | 0.03%             | 2031-04-15      | Fixed         | 13.50%                | No            |                  2 | On Loan: —       |
| FONTAINEBLEAU LAS VEGAS RESORT DD TL                            | FONTAINEBLEAU LAS VEGAS RESORT DD TL                           | CUSIP: 987XDXII1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    757938 | PA      | $0.01         | 0.00%             | 2023-12-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ZipRecruiter Inc.                                               | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5                     | CUSIP: 98980BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5190000 | PA      | $4209029.80   | 0.29%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10       | ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10      | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    710000 | PA      | $676352.75    | 0.05%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                           | ALTICE FINANCING SA SR SECURED 144A 08/29 5.75                 | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   3522000 | PA      | $2350935.00   | 0.16%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                           | ALTICE FINANCING SA SR SECURED 144A 07/27 9.625                | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   5173000 | PA      | $4128933.41   | 0.28%             | 2027-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Amsted Industries Incorporated                                  | AMSTED INDUSTRIES INC SR UNSECURED 144A 03/33 6.375            | CUSIP: 032177AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1434000 | PA      | $1483573.38   | 0.10%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC AND SR UNSECURED 144A 07/33 7.5      | AMYNTA AGENCY BORROWER INC AND SR UNSECURED 144A 07/33 7.5     | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    489000 | PA      | $500272.92    | 0.03%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANAGRAM HOLDINGS LLC/ANAGRAM I SECURED 144A 08/26 10            | ANAGRAM HOLDINGS LLC/ANAGRAM I SECURED 144A 08/26 10           | CUSIP: 03254TAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100555 | PA      | $0.00         | 0.00%             | 2026-08-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375    | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375   | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4455000 | PA      | $4469690.76   | 0.31%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75     | ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75    | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1404000 | PA      | $1410941.38   | 0.10%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 04/28 6.25     | ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 04/28 6.25    | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1408596.00   | 0.10%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625    | ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625   | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4469000 | PA      | $4601836.56   | 0.32%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Arctic Canadian Diamond Company Ltd.                            | ARCTIC CANADIAN DIAMOND CO LTD 2ND LIEN PIK TERM LOAN          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    525052 | PA      | $513710.79    | 0.04%             | 2027-12-31      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| Cinemark USA Inc.                                               | CINEMARK USA INC COMPANY GUAR 144A 08/32 7                     | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1004000 | PA      | $1046471.21   | 0.07%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                              | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125                 | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1026099.21   | 0.07%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc.                                              | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375                | CUSIP: 184496AQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2996000 | PA      | $3079312.77   | 0.21%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc.                                | TAYLOR MORRISON COMMUNITIES IN COMPANY GUAR 144A 11/32 5.75    | CUSIP: 87724RAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    611000 | PA      | $629771.14    | 0.04%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                    | TENET HEALTHCARE CORP SR SECURED 11/27 5.125                   | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3033000 | PA      | $3033294.20   | 0.21%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                    | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125                 | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1595880.37   | 0.11%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                    | TENET HEALTHCARE CORP SR SECURED 01/30 4.375                   | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3567000 | PA      | $3495352.17   | 0.24%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                    | TENET HEALTHCARE CORP SR SECURED 05/31 6.75                    | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3442000 | PA      | $3586157.84   | 0.25%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                    | TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6                | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3329000 | PA      | $3437286.01   | 0.24%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                       | CLOUD SOFTWARE GROUP INC SR SECURED 144A 03/29 6.5             | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4884000 | PA      | $4923227.16   | 0.34%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                  | TRANSDIGM INC COMPANY GUAR 05/29 4.875                         | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   9413000 | PA      | $9354066.15   | 0.64%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| TransDigm Inc.                                                  | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75                     | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3868000 | PA      | $4041439.65   | 0.28%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                     | TRANSMONTAIGNE PARTNERS LLC COMPANY GUAR 144A 06/30 8.5        | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1336000 | PA      | $1366010.57   | 0.09%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                | TRANSOCEAN INTERNATIONAL LTD SR SECURED 144A 10/32 7.875       | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    558000 | PA      | $581664.85    | 0.04%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                | TRANSOCEAN INTERNATIONAL LTD COMPANY GUAR 04/31 7.5            | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    279000 | PA      | $267936.42    | 0.02%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                | TRANSOCEAN INTERNATIONAL LTD COMPANY GUAR 144A 05/29 8.25      | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    638000 | PA      | $648984.45    | 0.04%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                | TRANSOCEAN INTERNATIONAL LTD COMPANY GUAR 144A 05/31 8.5       | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    640000 | PA      | $645202.56    | 0.04%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TriNet Group Inc.                                               | TRINET GROUP INC SR UNSECURED 144A 08/31 7.125                 | CUSIP: 896288AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4428000 | PA      | $4582453.07   | 0.31%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                  | TRIVIUM PACKAGING FINANCE BV SECURED 144A 01/31 12.25          | CUSIP: 89686QAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    427000 | PA      | $455209.33    | 0.03%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                  | TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 8.25        | CUSIP: 89686QAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    937000 | PA      | $986465.17    | 0.07%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Tronox Incorporated                                             | TRONOX INC COMPANY GUAR 144A 03/29 4.625                       | CUSIP: 897051AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    817000 | PA      | $527741.31    | 0.04%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| X Corporation                                                   | X CORP 2025 FIXED TERM LOAN                                    | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14371000 | PA      | $14233325.82  | 0.98%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                        | UKG INC SR SECURED 144A 02/31 6.875                            | CUSIP: 90279XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6481000 | PA      | $6690686.27   | 0.46%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US Foods Inc.                                                   | US FOODS INC COMPANY GUAR 144A 02/29 4.75                      | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   3449000 | PA      | $3432935.94   | 0.24%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US Foods Inc.                                                   | US FOODS INC COMPANY GUAR 144A 04/33 5.75                      | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2534817.51   | 0.17%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arctic Canadian Diamond Holding LLC                             | ARCTIC CANADIAN DIAMONDS HOLDING UNITS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       518 | NS      | $5889.96      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Rentals (North America) Inc.                             | UNITED RENTALS NORTH AMERICA I COMPANY GUAR 02/31 3.875        | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $3073435.51   | 0.21%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America) Inc.                             | UNITED RENTALS NORTH AMERICA I COMPANY GUAR 07/30 4            | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   4338000 | PA      | $4190413.87   | 0.29%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5      | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5     | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1383000 | PA      | $1312693.54   | 0.09%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625    | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625   | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    423000 | PA      | $405605.06    | 0.03%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc.                                                   | VT TOPCO INC SR SECURED 144A 08/30 8.5                         | CUSIP: 91838PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4463000 | PA      | $4647723.57   | 0.32%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Valaris Limited                                                 | VALARIS LTD SECURED 144A 04/30 8.375                           | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1491866.09   | 0.10%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas Inc.                                     | VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    455000 | PA      | $453061.39    | 0.03%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Valvoline Inc.                                                  | VALVOLINE INC SR UNSECURED 144A 06/31 3.625                    | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |   2498000 | PA      | $2302572.47   | 0.16%             | 2031-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Varex Imaging Corporation                                       | VAREX IMAGING CORP SR SECURED 144A 10/27 7.875                 | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |   5622000 | PA      | $5733692.27   | 0.39%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                              | VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/33 7.5       | CUSIP: 922966AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6795000 | PA      | $7404348.42   | 0.51%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                              | VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 01/34 6.5       | CUSIP: 922966AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1707000 | PA      | $1765555.22   | 0.12%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                               | VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25       | CUSIP: 92328MAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3187000 | PA      | $3218092.37   | 0.22%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                          | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5               | CUSIP: 92332YAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7657000 | PA      | $8075573.81   | 0.55%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                          | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7                 | CUSIP: 92332YAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4051000 | PA      | $3974011.39   | 0.27%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Venture Global LNG Inc                                          | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR             | CUSIP: 92332YAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15321000 | PA      | $13042528.60  | 0.89%             | 2029-09-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc.                                           | VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25              | CUSIP: 923725AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    465000 | PA      | $440618.70    | 0.03%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Versant Media Group Inc.                                        | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25             | CUSIP: 925283AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    662000 | PA      | $680132.84    | 0.05%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TK Elevator U.S. Newco Inc.                                     | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25            | CUSIP: 92537RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3866000 | PA      | $3872474.89   | 0.27%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                        | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5             | CUSIP: 92769VAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2741000 | PA      | $2425849.41   | 0.17%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                | VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5       | CUSIP: 92769XAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   5891000 | PA      | $5784078.94   | 0.40%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virtusa Corporation                                             | VIRTUSA CORP SR UNSECURED 144A 12/28 7.125                     | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   5179000 | PA      | $4978790.74   | 0.34%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I PLC                                      | VMED O2 UK FINANCING I PLC SR SECURED 144A 01/33 6.75          | CUSIP: 92858RAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    507000 | PA      | $504903.45    | 0.03%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VoltaGrid LLC                                                   | VOLTAGRID LLC SECURED 144A 11/30 7.375                         | CUSIP: 92874BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2781000 | PA      | $2773454.03   | 0.19%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                        | WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625            | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    816000 | PA      | $768173.47    | 0.05%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                        | WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625              | CUSIP: 92943GAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1965431.36   | 0.13%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES COMMON STOCK                                      | LUXCO3 SHARES COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     83562 | NS      | $1506970.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Walker and Dunlop Inc.                                          | WALKER and DUNLOP INC COMPANY GUAR 144A 04/33 6.625            | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1983000 | PA      | $2038202.75   | 0.14%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MWO Holdings LLC                                                | MWO HOLDINGS LLC MWO HOLDINGS LLC                              | CUSIP: 931DWH905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1134 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wand NewCo 3 Inc.                                               | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625                   | CUSIP: 933940AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2586000 | PA      | $2724940.61   | 0.19%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Watco Finance Corp.                                             | WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 08/32 7.125    | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |   1723000 | PA      | $1800524.66   | 0.12%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corporation                                      | XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5                | CUSIP: 98421MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2508000 | PA      | $1066665.69   | 0.07%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc.                                   | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/28 6.875     | CUSIP: 98877DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6152000 | PA      | $6278878.85   | 0.43%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc.                                   | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75      | CUSIP: 98877DAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2301000 | PA      | $2235304.61   | 0.15%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc.                                   | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5       | CUSIP: 98877DAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2814962.21   | 0.19%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| The AES Corporation                                             | AES CORP/THE JR SUBORDINA 01/55 VAR                            | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   2948000 | PA      | $3007307.86   | 0.21%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: —       |
| AMC Entertainment Holdings Inc.                                 | AMC ENTERTAINMENT HOLDINGS INC SR SECURED 144A 02/29 7.5       | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1365859.11   | 0.09%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| AMN Healthcare Inc.                                             | AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4                   | CUSIP: 00175PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3534000 | PA      | $3366378.14   | 0.23%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AMN Healthcare Inc.                                             | AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5                 | CUSIP: 00175PAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1979000 | PA      | $1984673.91   | 0.14%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ANGI Group LLC                                                  | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2922000 | PA      | $2638360.58   | 0.18%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| APLD ComputeCo LLC                                              | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25                  | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2963000 | PA      | $2855589.98   | 0.20%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Acadia Healthcare Company Inc.                                  | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   4295000 | PA      | $4376897.06   | 0.30%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Mcclatchy Media Company LLC                                     | MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR               | CUSIP: 00456LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2001367 | PA      | $2221517.37   | 0.15%             | 2031-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5        | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5       | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5162000 | PA      | $5360153.69   | 0.37%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5      | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5     | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1432000 | PA      | $1500847.70   | 0.10%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                                 | ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5609000 | PA      | $5412406.79   | 0.37%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                             | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75                  | CUSIP: 00791GAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2206049.52   | 0.15%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                             | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8                   | CUSIP: 00791GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    279000 | PA      | $287322.85    | 0.02%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Affinity Interactive                                            | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875               | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5292000 | PA      | $2275560.00   | 0.16%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/28 6.5      | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/28 6.5     | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4093000 | PA      | $4166346.56   | 0.29%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/31 5.5      | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/31 5.5     | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    926000 | PA      | $938654.72    | 0.06%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75     | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75    | CUSIP: 01309QAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    948000 | PA      | $955644.67    | 0.07%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7          | ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7         | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3060000 | PA      | $3180729.24   | 0.22%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding B.V.                                    | ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 03/29 4.125       | CUSIP: 013822AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   3292000 | PA      | $3223653.80   | 0.22%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc.                                   | BREAD FINANCIAL HOLDINGS INC COMPANY GUAR 144A 05/31 6.75      | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1985619.38   | 0.14%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75        | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75       | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4073024.00   | 0.28%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7           | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7          | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3813000 | PA      | $3961668.87   | 0.27%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375     | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375    | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1852000 | PA      | $1914642.05   | 0.13%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                     | ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875        | CUSIP: 019576AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4533000 | PA      | $4772600.78   | 0.33%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp     | ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 06/30 6.875      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6108000 | PA      | $6313192.15   | 0.43%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                            | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75              | CUSIP: 02073LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2187026.63   | 0.15%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                            | ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25              | CUSIP: 02073LAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1114000 | PA      | $1115747.87   | 0.08%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Altice France                                                   | ALTICE SA SR SECURED 144A 11/29 9.5                            | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2896346 | PA      | $2972557.87   | 0.20%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Altice France                                                   | ALTICE SA SR SECURED 144A 07/32 6.875                          | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2883254 | PA      | $2810349.11   | 0.19%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Amer Sports Company                                             | AMER SPORTS CO SR SECURED 144A 02/31 6.75                      | CUSIP: 02352NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2086000 | PA      | $2174659.17   | 0.15%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                               | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125                 | CUSIP: 039524AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1919000 | PA      | $1878271.14   | 0.13%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc.                                                     | ARCOSA INC COMPANY GUAR 144A 04/29 4.375                       | CUSIP: 039653AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3255000 | PA      | $3190025.97   | 0.22%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ardagh Group S.A.                                               | ARDAGH GROUP SA SECURED 144A 12/30 12                          | CUSIP: 03969UAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   7670000 | PA      | $6941350.00   | 0.48%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CACI International Inc.                                         | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   3448000 | PA      | $3594553.79   | 0.25%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                      | CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7              | CUSIP: 12769GAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8686000 | PA      | $8991773.26   | 0.62%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                      | CAESARS ENTERTAINMENT INC SR SECURED 144A 02/32 6.5            | CUSIP: 12769GAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13047000 | PA      | $13270782.14  | 0.91%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                             | CALPINE CORP SR SECURED 144A 02/28 4.5                         | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2384000 | PA      | $2379198.15   | 0.16%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                            | CARNIVAL CORP COMPANY GUAR 144A 06/31 5.875                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |   4263000 | PA      | $4389402.21   | 0.30%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                            | CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125                    | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |   1219000 | PA      | $1229199.37   | 0.08%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corporation                                | CARPENTER TECHNOLOGY CORP SR UNSECURED 144A 03/34 5.625        | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   1121000 | PA      | $1139330.59   | 0.08%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cars.com Inc.                                                   | CARS.COM INC COMPANY GUAR 144A 11/28 6.375                     | CUSIP: 14575EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3434000 | PA      | $3442736.10   | 0.24%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                        | CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05               | CUSIP: 15089QAX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5431000 | PA      | $5629714.86   | 0.39%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Champion Iron Canada Inc.                                       | CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1101000 | PA      | $1159497.23   | 0.08%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Choice Hotels International Inc.                                | CHOICE HOTELS INTERNATIONAL IN SR UNSECURED 08/34 5.85         | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |   5274000 | PA      | $5420224.34   | 0.37%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Cimpress Public Limited Company                                 | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375                     | CUSIP: 17186HAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2516000 | PA      | $2566526.31   | 0.18%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11         | FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11        | CUSIP: 171928AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1764910 | PA      | $617718.50    | 0.04%             | 2030-09-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc.                                          | CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75             | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   4453000 | PA      | $4637100.38   | 0.32%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc.                                          | CIVITAS RESOURCES INC COMPANY GUAR 144A 06/33 9.625            | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2747000 | PA      | $2962565.33   | 0.20%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75       | CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75      | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3288000 | PA      | $3372853.42   | 0.23%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75     | CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75    | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1109000 | PA      | $1140689.68   | 0.08%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                             | CLEAR CHANNEL OUTDOOR HOLDINGS COMPANY GUAR 144A 04/28 7.75    | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    711000 | PA      | $711207.61    | 0.05%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Clear Channel Outdoor Holdings Inc.                             | CLEAR CHANNEL OUTDOOR HOLDINGS COMPANY GUAR 144A 06/29 7.5     | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $736909.67    | 0.05%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                       | CLOUD SOFTWARE GROUP INC SR SECURED 144A 06/32 8.25            | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   8557000 | PA      | $9013926.69   | 0.62%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                       | CLOUD SOFTWARE GROUP INC SR SECURED 144A 08/33 6.625           | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1533000 | PA      | $1530285.21   | 0.10%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                            | CLYDESDALE ACQUISITION HOLDING COMPANY GUAR 144A 04/30 8.75    | CUSIP: 18972EAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1724000 | PA      | $1726704.96   | 0.12%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                            | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875     | CUSIP: 18972EAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4444000 | PA      | $4512037.64   | 0.31%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                            | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 04/32 6.75      | CUSIP: 18972EAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2269000 | PA      | $2289452.77   | 0.16%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                       | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75              | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    847000 | PA      | $866166.66    | 0.06%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9          | CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9         | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1810000 | PA      | $1922221.81   | 0.13%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                                          | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5              | CUSIP: 20753PAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    706000 | PA      | $669207.73    | 0.05%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc.                                  | CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5      | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4182000 | PA      | $4197268.48   | 0.29%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                                  | CONSOLIDATED ENERGY FINANCE SA COMPANY GUAR 144A 02/31 12      | CUSIP: 20914UAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    804000 | PA      | $546720.00    | 0.04%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: —       |
| ContourGlobal Power Holdings S.A.                               | CONTOURGLOBAL POWER HOLDINGS S SR SECURED 144A 02/30 6.75      | CUSIP: 21220LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   4589000 | PA      | $4720933.75   | 0.32%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                  | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25                     | CUSIP: 21873SAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2332000 | PA      | $2151515.72   | 0.15%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                  | COREWEAVE INC COMPANY GUAR 144A 02/31 9                        | CUSIP: 21873SAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1364000 | PA      | $1234275.55   | 0.08%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corporation                                   | CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625           | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2318000 | PA      | $2301149.39   | 0.16%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                            | CROSSCOUNTRY INTERMEDIATE HOLD SR UNSECURED 144A 10/30 6.5     | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1432964.84   | 0.10%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                            | CROSSCOUNTRY INTERMEDIATE HOLD SR UNSECURED 144A 12/32 6.75    | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1977000 | PA      | $1999046.63   | 0.14%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A             | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A            | CUSIP: 23284BAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4107287 | PA      | $4046543.25   | 0.28%             | 2048-04-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Dave and Buster's Inc.                                          | DAVE + BUSTERS INC 2024 TERM LOAN B                            | CUSIP: 23833EAX2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7667000 | PA      | $6935951.55   | 0.48%             | 2029-06-29      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                     | DAVITA INC COMPANY GUAR 144A 06/30 4.625                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6062110.63   | 0.42%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                     | DAVITA INC COMPANY GUAR 144A 02/31 3.75                        | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   4428000 | PA      | $4106118.50   | 0.28%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8        | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8       | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    353000 | PA      | $349652.04    | 0.02%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/28 7.125     | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/28 7.125    | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2651000 | PA      | $2666108.05   | 0.18%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf Incorporated                                    | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75                 | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   2647000 | PA      | $2810372.84   | 0.19%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10         | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10        | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6293000 | PA      | $6251018.77   | 0.43%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DISH Network Corporation                                        | DISH NETWORK CORP SR SECURED 144A 11/27 11.75                  | CUSIP: 25470MAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5825000 | PA      | $6082523.25   | 0.42%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                            | DISH DBS CORP COMPANY GUAR 06/29 5.125                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1828000 | PA      | $1547159.97   | 0.11%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                            | DISH DBS CORP SR SECURED 144A 12/26 5.25                       | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2075981.78   | 0.14%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| DISH DBS Corporation                                            | DISH DBS CORP SR SECURED 144A 12/28 5.75                       | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1842000 | PA      | $1779998.65   | 0.12%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Diversified Healthcare Trust                                    | DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 01/26 0.00000     | CUSIP: 25525PAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1766000 | PA      | $1752338.75   | 0.12%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                    | DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 10/30 7.25        | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    846000 | PA      | $859967.46    | 0.06%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                             | SOLD EUR/BOUGHT USD                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $1706.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dycom Industries Inc.                                           | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5               | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |   4671000 | PA      | $4608600.58   | 0.32%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75       | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75      | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3184000 | PA      | $3332670.51   | 0.23%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corporation                                            | ECHOSTAR CORP SR SECURED 11/29 10.75                           | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2959000 | PA      | $3262297.50   | 0.22%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Company                                  | EDGEWELL PERSONAL CARE CO COMPANY GUAR 144A 06/28 5.5          | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   1904000 | PA      | $1900006.74   | 0.13%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Company                                  | EDGEWELL PERSONAL CARE CO COMPANY GUAR 144A 04/29 4.125        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1184533.57   | 0.08%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5        | EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5       | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    804000 | PA      | $816650.94    | 0.06%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EnPro Inc                                                       | ENPRO INC COMPANY GUAR 144A 06/33 6.125                        | CUSIP: 29355XAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    987000 | PA      | $1019572.97   | 0.07%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd                             | FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875       | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2104000 | PA      | $2173285.94   | 0.15%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                    | FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75        | CUSIP: 34417VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6194000 | PA      | $6399417.82   | 0.44%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fontainebleau Las Vegas Holdings LLC                            | FONTAINEBLEAU LAS VEGAS HOLDIN SR SECURED 144A 06/15 VAR       | CUSIP: 34460XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2983778 | PA      | $298.38       | 0.00%             | 2015-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                                     | FTAI AVIATION INVESTORS LLC COMPANY GUAR 144A 06/32 7          | CUSIP: 34960PAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5818000 | PA      | $6101912.58   | 0.42%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                                    | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25            | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   4483000 | PA      | $4976031.37   | 0.34%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                   | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/32 8.375    | CUSIP: 35641AAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1881000 | PA      | $1975858.83   | 0.14%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                   | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/33 7.875    | CUSIP: 35641AAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1513986.67   | 0.10%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco S.a r.l.                                      | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6                 | CUSIP: 35901MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   8888000 | PA      | $8970187.34   | 0.62%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Full House Resorts Inc.                                         | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25              | CUSIP: 359678AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4181000 | PA      | $3616565.00   | 0.25%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| The GEO Group Inc.                                              | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25                     | CUSIP: 36162JAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6585000 | PA      | $7225706.80   | 0.50%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GCI LLC                                                         | GCI LLC COMPANY GUAR 144A 10/28 4.75                           | CUSIP: 36166TAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7883000 | PA      | $7638954.93   | 0.52%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Frontier Florida LLC                                            | FRONTIER FLORIDA LLC SR UNSECURED 02/28 6.86                   | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6476562.50   | 0.44%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                        | BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5             | CUSIP: 36268NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3264000 | PA      | $3466204.80   | 0.24%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                | GARDA WORLD SECURITY CORP SR UNSECURED 144A 08/32 8.25         | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2301000 | PA      | $2352123.62   | 0.16%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                | GARDA WORLD SECURITY CORP SR UNSECURED 144A 11/32 8.375        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1673000 | PA      | $1715208.12   | 0.12%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25          | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25         | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5273000 | PA      | $5507473.01   | 0.38%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8             | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8            | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2367000 | PA      | $2441932.10   | 0.17%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FINANCE LLC SR SECURED 144A 12/32 6.25        | GENMAB A/S/GENMAB FINANCE LLC SR SECURED 144A 12/32 6.25       | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   1433000 | PA      | $1473455.08   | 0.10%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FINANCE LLC SR UNSECURED 144A 12/33 7.25      | GENMAB A/S/GENMAB FINANCE LLC SR UNSECURED 144A 12/33 7.25     | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    972000 | PA      | $1017962.96   | 0.07%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Wrangler Holdco Corp.                                           | WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625             | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1737000 | PA      | $1823052.72   | 0.13%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                 | GRAY MEDIA INC SR SECURED 144A 08/33 7.25                      | CUSIP: 389375AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1391000 | PA      | $1393406.43   | 0.10%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HarborView Mortgage Loan Trust 2007-6                           | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A            | CUSIP: 41165BAS9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  32806280 | PA      | $387117.39    | 0.03%             | 2037-08-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc.                                              | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2564000 | PA      | $2659114.14   | 0.18%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc.                                              | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7                    | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2839000 | PA      | $2980189.15   | 0.20%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                    | HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 06/29 6.5       | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    961000 | PA      | $994422.62    | 0.07%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                           | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125            | CUSIP: 43118DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    287000 | PA      | $305046.27    | 0.02%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P.                                           | HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 02/29 5.75     | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   3038000 | PA      | $2983878.64   | 0.20%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P.                                           | HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 04/30 6        | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   2882000 | PA      | $2787383.59   | 0.19%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                             | HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625     | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6012000 | PA      | $6123209.98   | 0.42%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                             | HILTON GRAND VACATIONS BORROWE COMPANY GUAR 144A 07/31 4.875   | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4011000 | PA      | $3715020.69   | 0.25%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95               | CUSIP: 44106MAX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    283000 | PA      | $266517.97    | 0.02%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95               | CUSIP: 44106MBB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    552000 | PA      | $468803.61    | 0.03%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                            | HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/32 7.375   | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    964000 | PA      | $1017489.82   | 0.07%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                            | HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 01/34 6.625   | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1242000 | PA      | $1273234.93   | 0.09%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25       | HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25      | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   3096000 | PA      | $3174300.94   | 0.22%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc.                                       | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875             | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   6037200 | PA      | $4968226.74   | 0.34%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                     | CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 01/34 8.375      | CUSIP: 45344LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6975000 | PA      | $6878745.00   | 0.47%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 Plc                                     | INEOS QUATTRO FINANCE 2 PLC SR SECURED 144A 03/29 9.625        | CUSIP: 45674GAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    391000 | PA      | $332545.50    | 0.02%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Insight Enterprises Inc.                                        | INSIGHT ENTERPRISES INC COMPANY GUAR 144A 05/32 6.625          | CUSIP: 45765UAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1434000 | PA      | $1468071.84   | 0.10%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Inversion Escrow Issuer LLC                                     | INVERSION ESCROW ISSUER LLC SR SECURED 144A 08/32 6.75         | CUSIP: 46150DAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4245000 | PA      | $4146590.08   | 0.28%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc.                                    | ION PLATFORM FINANCE US INC SR SECURED 144A 09/32 7.875        | CUSIP: 46205QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1418000 | PA      | $1351094.36   | 0.09%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75        | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75       | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1284000 | PA      | $1205851.78   | 0.08%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5         | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5        | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1787000 | PA      | $1816028.53   | 0.12%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc.                                                      | IQVIA INC COMPANY GUAR 144A 05/30 6.5                          | CUSIP: 46266TAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4863000 | PA      | $5059299.86   | 0.35%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Incorporated                                      | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   8669000 | PA      | $8564932.12   | 0.59%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Information Management Services Inc.              | IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5       | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3982000 | PA      | $3832982.01   | 0.26%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| J. B. Poindexter and Co. Inc.                                   | JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75          | CUSIP: 465965AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3573000 | PA      | $3725660.00   | 0.26%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment Inc.                                       | JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75          | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   2096000 | PA      | $2017400.00   | 0.14%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75       | JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75      | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2918002.41   | 0.20%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Inc.                                                   | JELD-WEN INC COMPANY GUAR 144A 09/32 7                         | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   5082000 | PA      | $3455715.89   | 0.24%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875      | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875     | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7091000 | PA      | $7004132.84   | 0.48%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corporation                                     | KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875             | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2226000 | PA      | $2218644.83   | 0.15%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KB Home                                                         | KB HOME COMPANY GUAR 06/31 4                                   | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   4092000 | PA      | $3880586.41   | 0.27%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KB Home                                                         | KB HOME COMPANY GUAR 07/30 7.25                                | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   3082000 | PA      | $3186211.67   | 0.22%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Kinetik Holdings LP                                             | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625              | CUSIP: 49461MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1271000 | PA      | $1307520.98   | 0.09%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corporation                                     | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25              | CUSIP: 49726JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |   6347000 | PA      | $6531132.82   | 0.45%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                         | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5            | CUSIP: 50012LAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1994205.57   | 0.14%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kohl's Corporation                                              | KOHL'S CORP SR UNSECURED 05/31 5.125                           | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   1867000 | PA      | $1603487.70   | 0.11%             | 2031-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Auto Ahorro Automotriz S.A. de C.V.                             | MPT OPERATING PARTNERSHIP LP / SR SECURED 144A 02/32 8.5       | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1523000 | PA      | $1609482.03   | 0.11%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                      | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875       | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1286000 | PA      | $1289112.12   | 0.09%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                      | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/32 6.125       | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $442093.96    | 0.03%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Macy's Retail Holdings LLC                                      | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 08/33 7.375       | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2976000 | PA      | $3131278.75   | 0.21%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                       | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279              | CUSIP: 55903VBQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12546000 | PA      | $11463907.50  | 0.79%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: —       |
| The Michaels Companies Inc.                                     | MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   2759000 | PA      | $2504495.49   | 0.17%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Magnera Corporation                                             | MAGNERA CORP SR SECURED 144A 11/31 7.25                        | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   5429000 | PA      | $5181437.60   | 0.36%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts Inc.                                 | MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 06/29 4.5     | CUSIP: 57164PAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5602000 | PA      | $5319046.90   | 0.36%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Match Group Holdings II LLC                                     | MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 02/29 5.625      | CUSIP: 57665RAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5239000 | PA      | $5258572.90   | 0.36%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                     | MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 09/33 6.125      | CUSIP: 57667JAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4077000 | PA      | $4134245.16   | 0.28%             | 2033-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25       | MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25      | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8292000 | PA      | $8576581.44   | 0.59%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Stagwell Global LLC                                             | STAGWELL GLOBAL LLC COMPANY GUAR 144A 08/29 5.625              | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5413000 | PA      | $5260056.23   | 0.36%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875       | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875      | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2835000 | PA      | $2768801.62   | 0.19%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| A.C.N. 113 874 712 Pty Ltd                                      | ACN 113 874 712 PTY LTD SR SECURED 144A 02/18 13.25            | CUSIP: 59841RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   1951648 | PA      | $11826.99     | 0.00%             | 2018-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc.                                        | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375          | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1491000 | PA      | $1521010.85   | 0.10%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                         | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5             | CUSIP: 60337JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    808000 | PA      | $802463.10    | 0.06%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75       | MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75      | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1802000 | PA      | $1840838.51   | 0.13%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corporation                                           | NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    512000 | PA      | $507222.37    | 0.03%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375      | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375     | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1266000 | PA      | $1312476.13   | 0.09%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc.                                                 | NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5973000 | PA      | $5589826.67   | 0.38%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc.                                                 | NRG ENERGY INC SR UNSECURED 144A 01/34 5.75                    | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5661000 | PA      | $5706384.24   | 0.39%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc.                                          | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    463000 | PA      | $448928.78    | 0.03%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc.                                           | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29                | CUSIP: 640695AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1488187.14   | 0.10%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc.                                           | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375              | CUSIP: 640695AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3329000 | PA      | $3365741.64   | 0.23%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                              | NEWELL BRANDS INC SR UNSECURED 09/27 6.375                     | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   4562000 | PA      | $4561240.88   | 0.31%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                              | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5                  | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   8545000 | PA      | $8895139.92   | 0.61%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Corporation                             | NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 09/28 7.05    | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   3567000 | PA      | $3679895.66   | 0.25%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Corporation                             | NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 09/28 5.625   | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2822817.74   | 0.19%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Nissan Motor Co. Ltd.                                           | NISSAN MOTOR CO LTD SR UNSECURED 144A 07/30 7.5                | CUSIP: 654922AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |   3395000 | PA      | $3543673.84   | 0.24%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                                           | NISSAN MOTOR CO LTD SR UNSECURED 144A 07/32 7.75               | CUSIP: 654922AC7<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |   1641000 | PA      | $1725088.12   | 0.12%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc.                                                  | NORDSTROM INC SR SECURED 08/31 4.25                            | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   4285000 | PA      | $3931520.49   | 0.27%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Northern Oil and Gas Inc.                                       | NORTHERN OIL and GAS INC SR UNSECURED 144A 10/33 7.875         | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    849000 | PA      | $826247.05    | 0.06%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125         | NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125        | CUSIP: 66727WAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $11.40        | 0.00%             | 2022-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brundage-Bone Concrete Pumping Holdings Inc.                    | BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5       | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4104000 | PA      | $4157975.81   | 0.29%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                             | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75                      | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   3896000 | PA      | $3748351.34   | 0.26%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                             | NOVELIS CORP COMPANY GUAR 144A 08/33 6.375                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2269000 | PA      | $2289622.94   | 0.16%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                            | OLYMPUS WATER US HOLDING CORP SR SECURED 144A 10/28 4.25       | CUSIP: 681639AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1438280.55   | 0.10%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                            | OLYMPUS WATER US HOLDING CORP SR SECURED 144A 02/33 7.25       | CUSIP: 681639AE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1425454.63   | 0.10%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corporation                                    | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   2026000 | PA      | $1975013.89   | 0.14%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 01/28 3.875     | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4439000 | PA      | $4385264.57   | 0.30%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                     | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875                  | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   8128000 | PA      | $8602764.61   | 0.59%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                     | ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75                   | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1382000 | PA      | $1412456.52   | 0.10%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                     | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125                  | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   6070000 | PA      | $6167599.53   | 0.42%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                     | ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5                    | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   4841000 | PA      | $4864430.44   | 0.33%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OneSky Flight LLC                                               | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875                | CUSIP: 68278CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1576856.57   | 0.11%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                               | 1261229 BC LTD SR SECURED 144A 04/32 10                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   9975000 | PA      | $10312304.63  | 0.71%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                  | OPAL BIDCO SAS SR SECURED 144A 03/32 6.5                       | CUSIP: 68348BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   4875000 | PA      | $5025228.00   | 0.34%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                           | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875                   | CUSIP: 683715AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3664000 | PA      | $3573442.04   | 0.25%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings Inc.                                         | OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 02/30 4.125           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3746000 | PA      | $3571332.64   | 0.25%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125    | ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125   | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5994000 | PA      | $5841550.40   | 0.40%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125  | ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2110000 | PA      | $1767029.63   | 0.12%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25         | OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25        | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2249000 | PA      | $2185093.54   | 0.15%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC SR SECURED 144A 02/31 7.375          | OUTFRONT MEDIA CAPITAL LLC SR SECURED 144A 02/31 7.375         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2602000 | PA      | $2757485.11   | 0.19%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc.                             | OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25    | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   7934000 | PA      | $8033175.00   | 0.55%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Pagaya US Holding Company LLC                                   | PAGAYA US HOLDINGS CO LLC COMPANY GUAR 144A 08/30 8.875        | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1041000 | PA      | $937632.34    | 0.06%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Panther Escrow Issuer LLC                                       | PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5281000 | PA      | $5460641.72   | 0.37%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ESC CB144A PAR PHARMAC 04/27 7.5                                | ESC CB144A PAR PHARMAC 04/27 7.5                               | CUSIP: 698ESCAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $25256.00     | 0.00%             | 2027-04-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PennyMac Financial Services Inc.                                | PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 02/33 6.875   | CUSIP: 70932MAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2138000 | PA      | $2225354.40   | 0.15%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc.                                | PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 05/32 6.875   | CUSIP: 70932MAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2390627.18   | 0.16%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc.                                | PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 02/34 6.75    | CUSIP: 70932MAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2905806.96   | 0.20%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc.                                     | PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 08/29 4.25        | CUSIP: 71376LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4378000 | PA      | $4298474.51   | 0.29%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                                 | PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 01/32 7       | CUSIP: 71424VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3827000 | PA      | $3985154.60   | 0.27%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5        | PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5       | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3404000 | PA      | $3430067.83   | 0.24%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC / PETSMART FINANC COMPANY GUAR 144A 09/33 10       | PETSMART LLC / PETSMART FINANC COMPANY GUAR 144A 09/33 10      | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2006000 | PA      | $2051177.13   | 0.14%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PHH ESCROW ISSUER LLC/PHH CORP SR UNSECURED 144A 11/29 9.875    | PHH ESCROW ISSUER LLC/PHH CORP SR UNSECURED 144A 11/29 9.875   | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1677000 | PA      | $1714254.56   | 0.12%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                          | PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25             | CUSIP: 72815LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IL        |   6258000 | PA      | $5659735.20   | 0.39%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Popular Inc.                                                    | POPULAR INC SR UNSECURED 03/28 7.25                            | CUSIP: 733174AL0<br>LEI: N/A                  | Long             | DBT              | CORP              | PR        |   3445000 | PA      | $3612278.87   | 0.25%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                              | POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5                  | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2683000 | PA      | $2683464.64   | 0.18%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                              | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR                  | CUSIP: 75102WAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |   1201000 | PA      | $1234016.79   | 0.08%             | 2029-12-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875              | CUSIP: 81761LAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    487000 | PA      | $469045.24    | 0.03%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000         | CUSIP: 81761LAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $507842.87    | 0.03%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                        | SGUS LLC SR SECURED 144A 12/29 11                              | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1187313 | PA      | $962146.17    | 0.07%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Snap Inc.                                                       | SNAP INC COMPANY GUAR 144A 03/33 6.875                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   3919000 | PA      | $4037099.07   | 0.28%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                              | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3438000 | PA      | $3479826.71   | 0.24%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QVC Inc.                                                        | QVC INC SR SECURED 144A 04/29 6.875                            | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   3621000 | PA      | $1498097.86   | 0.10%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                          | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75               | CUSIP: 74743LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1770403.73   | 0.12%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                          | QNITY ELECTRONICS INC SR UNSECURED 144A 08/33 6.25             | CUSIP: 74743LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3136000 | PA      | $3249937.15   | 0.22%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                          | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375              | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1069546.85   | 0.07%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                          | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75             | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   3771000 | PA      | $3926504.73   | 0.27%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                                         | RFNA LP SR UNSECURED 144A 02/30 7.875                          | CUSIP: 74984AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1369000 | PA      | $1387926.43   | 0.10%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Rakuten Group Inc.                                              | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR                  | CUSIP: 75102WAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |   1577000 | PA      | $1489634.34   | 0.10%             | 2031-04-22      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                              | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25                | CUSIP: 75102WAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |   3971000 | PA      | $4253887.53   | 0.29%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Range Resources Corporation                                     | RANGE RESOURCES CORP COMPANY GUAR 01/29 8.25                   | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3365907.60   | 0.23%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                                  | RAVEN ACQUISITION HOLDINGS LLC SR SECURED 144A 11/31 6.875     | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2626519.56   | 0.18%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 04/30 5.25     | ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 04/30 5.25    | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    597000 | PA      | $556412.00    | 0.04%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7             | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7            | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1943471 | PA      | $1951697.71   | 0.13%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75          | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75         | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2779000 | PA      | $3018980.55   | 0.21%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45      | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45     | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4344835.00   | 0.30%             | 2030-07-27      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Roblox Corporation                                              | ROBLOX CORP SR UNSECURED 144A 05/30 3.875                      | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4053000 | PA      | $3875189.22   | 0.27%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc.                                           | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11523000 | PA      | $11961588.43  | 0.82%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc.                                           | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3044000 | PA      | $3187579.39   | 0.22%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc.                                           | ROCKET COS INC COMPANY GUAR 144A 08/29 6.5                     | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3458000 | PA      | $3586959.19   | 0.25%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6          | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6         | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4752000 | PA      | $4752000.00   | 0.33%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25       | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25      | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    573000 | PA      | $582957.47    | 0.04%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Limited                                  | ARDONAGH GROUP FINANCE LTD SR UNSECURED 144A 02/32 8.875       | CUSIP: 039956AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1085000 | PA      | $1118682.74   | 0.08%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Ardagh Group S.A.                                               | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5                      | CUSIP: 039959AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3661816 | PA      | $3946954.29   | 0.27%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc.                                    | ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 144A 02/32 5          | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   5015000 | PA      | $4881018.26   | 0.33%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875    | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875   | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5363000 | PA      | $5379641.39   | 0.37%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ashland Inc.                                                    | ASHLAND INC SR UNSECURED 05/43 6.875                           | CUSIP: 044209AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3191000 | PA      | $3311048.61   | 0.23%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                                             | ATHENE HOLDING LTD PREFERRED STOCK 03/64 VAR                   | CUSIP: 04686J838<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    224813 | NS      | $5669783.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625      | ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3677000 | PA      | $3611212.95   | 0.25%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc.                                            | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125              | CUSIP: 05464CAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1460601.09   | 0.10%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc.                                            | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25               | CUSIP: 05464CAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1416000 | PA      | $1470136.51   | 0.10%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125      | BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125     | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2330532.26   | 0.16%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                    | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5                | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    328000 | PA      | $295610.00    | 0.02%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                    | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25             | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    826000 | PA      | $676889.96    | 0.05%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                    | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25             | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    861000 | PA      | $581175.00    | 0.04%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                    | BAUSCH HEALTH COS INC SECURED 144A 10/30 14                    | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    272000 | PA      | $274040.25    | 0.02%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: —       |
| Beach Acquisition Bidco LLC                                     | BEACH ACQUISITION BIDCO LLC SR UNSECURED 144A 07/33 10         | CUSIP: 07337JAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2158000 | PA      | $2335273.23   | 0.16%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc.                                  | BLACKSTONE MORTGAGE TRUST INC SR SECURED 144A 12/29 7.75       | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   4318000 | PA      | $4530860.13   | 0.31%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7        | BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7       | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1781000 | PA      | $1857492.17   | 0.13%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Boise Cascade Company                                           | BOISE CASCADE CO COMPANY GUAR 144A 07/30 4.875                 | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |   3651000 | PA      | $3609676.52   | 0.25%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Boyd Gaming Corporation                                         | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75                  | CUSIP: 103304BV2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3132000 | PA      | $3051344.74   | 0.21%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| The Brink's Company                                             | BRINK'S CO/THE COMPANY GUAR 144A 06/29 6.5                     | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   1064000 | PA      | $1098647.03   | 0.08%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                         | BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR                  | CUSIP: 11271LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3149000 | PA      | $3107113.26   | 0.21%             | 2055-01-15      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners L.P.                                           | BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   3446000 | PA      | $3589553.47   | 0.25%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners L.P.                                           | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75               | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1147000 | PA      | $1201321.92   | 0.08%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc.                                       | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25          | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1241000 | PA      | $1179516.52   | 0.08%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc.                                       | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   3870000 | PA      | $4030566.30   | 0.28%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc.                                       | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75          | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2738000 | PA      | $2887749.43   | 0.20%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125   | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5595000 | PA      | $5587108.81   | 0.38%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 06/29 5.375   | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6370000 | PA      | $6307940.91   | 0.43%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 08/30 4.5     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7721000 | PA      | $7224481.02   | 0.50%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/31 4.25    | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3829000 | PA      | $3527395.41   | 0.24%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 09/29 6.375   | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5030000 | PA      | $5102613.08   | 0.35%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/31 7.375   | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7731000 | PA      | $7888327.16   | 0.54%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| CHS/Community Health Systems Inc.                               | CHS/COMMUNITY HEALTH SYSTEMS I SECURED 144A 04/29 6.875        | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    884000 | PA      | $797813.37    | 0.05%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc.                               | CHS/COMMUNITY HEALTH SYSTEMS I SECURED 144A 04/30 6.125        | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    878000 | PA      | $729545.83    | 0.05%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc.                               | CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 05/30 5.25      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3383000 | PA      | $3195904.47   | 0.22%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc.                               | CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 01/32 10.875    | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2477000 | PA      | $2675469.63   | 0.18%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5                   | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    605000 | PA      | $363000.00    | 0.02%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5                   | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4279000 | PA      | $2687408.41   | 0.18%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $541064.83    | 0.04%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4883000 | PA      | $3442105.32   | 0.24%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CNX Resources Corporation                                       | CNX RESOURCES CORP COMPANY GUAR 144A 01/29 6                   | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   3304000 | PA      | $3316399.91   | 0.23%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CandW Senior Finance Limited                                    | CandW SENIOR FINANCE LTD COMPANY GUAR 144A 01/33 9             | CUSIP: 12665MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3278000 | PA      | $3406127.19   | 0.23%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc.                                              | CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75                 | CUSIP: 184496AR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1412000 | PA      | $1443157.19   | 0.10%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HealthEquity Inc.                                               | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5                   | CUSIP: 42226AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5910000 | PA      | $5807384.67   | 0.40%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                           | HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75             | CUSIP: 43118DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    213000 | PA      | $213217.05    | 0.01%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                    | ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 03/33 6.75      | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   4233000 | PA      | $4441204.34   | 0.30%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SESI L.L.C.                                                     | SESI LLC SR SECURED 144A 09/30 7.875                           | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |   1397000 | PA      | $1390059.75   | 0.10%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SM Energy Company                                               | SM ENERGY CO SR UNSECURED 144A 08/32 7                         | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4158172.38   | 0.29%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                 | SABRE GLBL INC SR SECURED 144A 06/27 8.625                     | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1534000 | PA      | $1552108.36   | 0.11%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                 | SABRE GLBL INC SR SECURED 144A 11/29 10.75                     | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   3622000 | PA      | $3187471.45   | 0.22%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                 | SABRE GLBL INC SR SECURED 144A 07/30 11.125                    | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   3967000 | PA      | $3431216.98   | 0.24%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                                     | SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11           | CUSIP: 79380MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    919750 | PA      | $188548.75    | 0.01%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                                     | SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11           | CUSIP: 79380MAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1839500 | PA      | $631906.88    | 0.04%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                                  | SCOTTS MIRACLE-GRO CO/THE COMPANY GUAR 04/31 4                 | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $3879489.72   | 0.27%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The E.W. Scripps Company                                        | EW SCRIPPS CO/THE SECURED 144A 08/30 9.875                     | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    549000 | PA      | $553259.69    | 0.04%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II Inc.                                          | SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375            | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1781000 | PA      | $1379277.18   | 0.09%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                       | SEAGATE DATA STORAGE TECHNOLOG COMPANY GUAR 144A 12/29 8.25    | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1711000 | PA      | $1817680.85   | 0.12%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                       | SEAGATE DATA STORAGE TECHNOLOG COMPANY GUAR 144A 12/34 5.75    | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   2268000 | PA      | $2331456.37   | 0.16%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corporation                                          | SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875                  | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   3213000 | PA      | $3382646.40   | 0.23%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP/SEALED AIR COR COMPANY GUAR 144A 02/28 6.125    | SEALED AIR CORP/SEALED AIR COR COMPANY GUAR 144A 02/28 6.125   | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1924000 | PA      | $1956482.89   | 0.13%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                    | DIVERSIFIED HEALTHCARE TRUST SR UNSECURED 02/28 4.75           | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    359000 | PA      | $344329.36    | 0.02%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5                | CUSIP: 81761LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    436000 | PA      | $427086.94    | 0.03%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375              | CUSIP: 81761LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    676000 | PA      | $664042.17    | 0.05%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc.                                | SOLSTICE ADVANCED MATERIALS IN SR UNSECURED 144A 09/33 5.625   | CUSIP: 83443QAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1691000 | PA      | $1700253.15   | 0.12%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                                       | SOTHEBY'S SR SECURED 144A 10/27 7.375                          | CUSIP: 835898AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4968000 | PA      | $4946089.63   | 0.34%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian infrastructure Holdings Ltd.                 | SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 03/55 VAR          | CUSIP: 836720AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1657000 | PA      | $1757444.03   | 0.12%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Block Inc.                                                      | BLOCK INC SR UNSECURED 06/31 3.5                               | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   6287000 | PA      | $5897580.08   | 0.40%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Block Inc.                                                      | BLOCK INC SR UNSECURED 144A 08/30 5.625                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   3192000 | PA      | $3252437.33   | 0.22%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Block Inc.                                                      | BLOCK INC SR UNSECURED 144A 08/33 6                            | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2554000 | PA      | $2624889.79   | 0.18%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc.                                        | STANDARD INDUSTRIES INC/NY SR UNSECURED 144A 07/30 4.375       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   4376000 | PA      | $4243114.01   | 0.29%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Stanley Black and Decker Inc.                                   | STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR            | CUSIP: 854502AM3<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   3377000 | PA      | $3382143.17   | 0.23%             | 2060-03-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Staples Inc.                                                    | STAPLES INC SECURED 144A 01/30 12.75                           | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    563000 | PA      | $443752.88    | 0.03%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc.                                    | STARWOOD PROPERTY TRUST INC COMPANY GUAR 144A 10/28 5.25       | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $3060778.40   | 0.21%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc.                                    | STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 01/31 5.75       | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1707463.38   | 0.12%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Stonebriar ABF Issuer LLC                                       | STONEBRIAR ABF ISSUER LLC SR UNSECURED 144A 12/30 8.125        | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2612000 | PA      | $2654445.00   | 0.18%             | 2030-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                       | STONEPEAK NILE PARENT LLC SR SECURED 144A 03/32 7.25           | CUSIP: 861932AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1056888.00   | 0.07%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                       | SUNOCO LP COMPANY GUAR 144A 03/31 5.625                        | CUSIP: 86765KAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1862000 | PA      | $1872592.92   | 0.13%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                       | SUNOCO LP COMPANY GUAR 144A 03/34 5.875                        | CUSIP: 86765KAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3258000 | PA      | $3278988.04   | 0.22%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                       | SUNOCO LP SR UNSECURED 144A 07/27 5.875                        | CUSIP: 86765KAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5691000 | PA      | $5693265.64   | 0.39%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                       | SUNOCO LP SR UNSECURED 144A 05/30 4.625                        | CUSIP: 86765KAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1486000 | PA      | $1448609.71   | 0.10%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sunoco LP and Sunoco Finance Corp.                              | SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/27 6            | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3547000 | PA      | $3552579.43   | 0.24%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP and Sunoco Finance Corp.                              | SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/30 4.5          | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3099000 | PA      | $3017404.94   | 0.21%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Synergy Infrastructure Holdings LLC                             | SYNERGY INFRASTRUCTURE HOLDING SECURED 144A 12/30 7.875        | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    559000 | PA      | $575929.02    | 0.04%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TPT Acquisition Inc.                                            | TPT ACQUISITION INC COMMON STOCK                               | CUSIP: 87265L100<br>LEI: 549300OH357IWRZ8NR05 | Long             | EC               | CORP              | US        |      2560 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Talen Energy Supply LLC                                         | TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625            | CUSIP: 87422VAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4623000 | PA      | $4901022.60   | 0.34%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                         | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25           | CUSIP: 87422VAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4232000 | PA      | $4312086.37   | 0.30%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Townsquare Media Inc.                                           | TOWNSQUARE MEDIA INC 2025 TERM LOAN                            | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |   4362430 | PA      | $3756052.36   | 0.26%             | 2030-02-19      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                  | TRANSDIGM INC SR SECURED 144A 12/31 7.125                      | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3270000 | PA      | $3428248.38   | 0.24%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                  | TRANSDIGM INC SR SECURED 144A 03/29 6.375                      | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4563000 | PA      | $4699739.42   | 0.32%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                             | CLEAR CHANNEL OUTDOOR HOLDINGS SR SECURED 144A 02/31 7.125     | CUSIP: 18453HAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1386000 | PA      | $1442558.50   | 0.10%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                           | CLEVELAND-CLIFFS INC COMPANY GUAR 144A 03/32 7                 | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   4345000 | PA      | $4453824.87   | 0.31%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Inc.                                           | CLEVELAND-CLIFFS INC COMPANY GUAR 144A 09/31 7.5               | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   4362000 | PA      | $4561958.44   | 0.31%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                       | CLOUD SOFTWARE GROUP INC SECURED 144A 09/29 9                  | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   6174000 | PA      | $6368684.74   | 0.44%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Glasstech Inc.                                                  | GLASSTECH INC PFD SER A                                        | CUSIP: 377265863<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       143 | NS      | $131560.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Glasstech Inc.                                                  | GLASSTECH INC PFD SER B 12.75PCT                               | CUSIP: 377265871<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4475 | NS      | $617505.25    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125    | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125   | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1483000 | PA      | $1506214.88   | 0.10%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Company                                   | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR             | CUSIP: 37959GAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3453000 | PA      | $3561292.99   | 0.24%             | 2054-10-15      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc.                            | GLOBAL INFRASTRUCTURE SOLUTION COMPANY GUAR 144A 06/29 5.625   | CUSIP: 37960XAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3677000 | PA      | $3689358.40   | 0.25%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                     | GOEASY LTD SR UNSECURED 144A 10/30 7.375                       | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   4814000 | PA      | $4659176.46   | 0.32%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| The Goodyear Tire and Rubber Company                            | GOODYEAR TIRE and RUBBER CO/THE COMPANY GUAR 07/29 5           | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   2169000 | PA      | $2107260.50   | 0.14%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| The Goodyear Tire and Rubber Company                            | GOODYEAR TIRE and RUBBER CO/THE COMPANY GUAR 07/31 5.25        | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $1146035.12   | 0.08%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Graham Holdings Company                                         | GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625               | CUSIP: 384637AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1413000 | PA      | $1414660.01   | 0.10%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc.                                   | GRAHAM PACKAGING CO INC COMPANY GUAR 144A 08/28 7.125          | CUSIP: 384701AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    358000 | PA      | $357184.94    | 0.02%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                 | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75                    | CUSIP: 389375AL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    708000 | PA      | $546333.01    | 0.04%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5                      | CUSIP: 389375AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1508791.20   | 0.10%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners LLC                               | GREYSTAR REAL ESTATE PARTNERS SR SECURED 144A 09/30 7.75       | CUSIP: 39807UAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3895000 | PA      | $4134106.26   | 0.28%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc.                                         | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4               | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   4114000 | PA      | $4030019.27   | 0.28%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc.                                         | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2367898.84   | 0.16%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25      | HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25     | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1629000 | PA      | $1755148.13   | 0.12%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| HarborView Mortgage Loan Trust 2007-3                           | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 3 ES 144A            | CUSIP: 41164UAR0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  29019152 | PA      | $451671.49    | 0.03%             | 2037-05-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HarborView Mortgage Loan Trust 2007-4                           | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES                 | CUSIP: 41164YAQ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  29993533 | PA      | $461735.44    | 0.03%             | 2037-07-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Kohl's Corporation                                              | KOHL'S CORP SR SECURED 144A 06/30 10                           | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   3719000 | PA      | $4069169.88   | 0.28%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc.                                       | LAMB WESTON HOLDINGS INC COMPANY GUAR 144A 01/30 4.125         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   4675000 | PA      | $4535351.21   | 0.31%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                          | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875              | CUSIP: 527298CM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8259000 | PA      | $8410858.23   | 0.58%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                          | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7                  | CUSIP: 527298CN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5480000 | PA      | $5612835.20   | 0.39%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive LLC                                         | LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25                | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   8512000 | PA      | $468160.00    | 0.03%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International Inc.                             | LIGHT and WONDER INTERNATIONAL I COMPANY GUAR 144A 10/33 6.25  | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   4516000 | PA      | $4543750.82   | 0.31%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                             | LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25                 | CUSIP: 53229KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3547000 | PA      | $3763991.27   | 0.26%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                                        | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7               | CUSIP: 53523LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1498000 | PA      | $1536323.33   | 0.11%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc.                                              | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1327000 | PA      | $1273599.00   | 0.09%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc.                                              | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   4917000 | PA      | $4737107.62   | 0.33%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc.                                  | LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 10/27 4.75     | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   3169000 | PA      | $3163610.48   | 0.22%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Long Ridge Energy LLC                                           | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75               | CUSIP: 54288CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4057000 | PA      | $4247078.69   | 0.29%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Auto Ahorro Automotriz S.A. de C.V.                             | MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 10/27 5            | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | PA      | $956784.20    | 0.07%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Auto Ahorro Automotriz S.A. de C.V.                             | MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 08/29 4.625        | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    644000 | PA      | $542350.72    | 0.04%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Auto Ahorro Automotriz S.A. de C.V.                             | MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 03/31 3.5          | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    912000 | PA      | $668630.16    | 0.05%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                             | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25               | CUSIP: 62482BAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8578000 | PA      | $8598038.21   | 0.59%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MVW 2023-1 LLC MVWOT 2023 1A D 144A                             | MVW 2023-1 LLC MVWOT 2023 1A D 144A                            | CUSIP: 62848PAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1810921 | PA      | $1869980.36   | 0.13%             | 2040-10-20      | Fixed         | 8.83%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corporation                                           | NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25                    | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   3515000 | PA      | $3325190.00   | 0.23%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                   | UNIVISION COMMUNICATIONS INC SR SECURED 144A 07/31 8.5         | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   5647000 | PA      | $5841793.27   | 0.40%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                   | UNIVISION COMMUNICATIONS INC SR SECURED 144A 08/32 9.375       | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1576419.57   | 0.11%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125     | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125    | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1463000 | PA      | $1520735.83   | 0.10%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25      | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25     | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2119000 | PA      | $2137992.60   | 0.15%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FONTAINEBLEAU LAS VEGAS RESORT TERM LOAN B                      | FONTAINEBLEAU LAS VEGAS RESORT TERM LOAN B                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1618638 | PA      | $0.02         | 0.00%             | 2023-12-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

**Name of Applicant:** John Hancock Bond Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer