# EDGAR Filing Document

**Accession Number:** 0001533490
**File Stem:** 0001533490-23-000032
**Filing Date:** 2023-1
**Character Count:** 208159
**Document Hash:** 6bf98c94d84a8e14a49d9839305c69d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001533490-23-000032.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001533490-23-000032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Multi-Sector Account Portfolios, Inc.
- **CENTRAL INDEX KEY:** 0001533490
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0212

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22620
- **FILM NUMBER:** 23561387

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-4981

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

## Series and Classes Contracts Data

### T. Rowe Price High Yield Multi-Sector Account Portfolio (Series ID: S000036339)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000111138 | T. Rowe Price High Yield Multi-Sector Account Portfolio |  |

## Nport-Ex

T. ROWE PRICE HIGH YIELD MULTI-SECTOR ACCOUNT PORTFOLIO

November 30, 2022 (Unaudited)

**PORTFOLIO OF INVESTMENTS**

**Par/Shares $ Value**

**Par/Shares $ Value**

(Amounts in 000s)

**COMMON STOCKS 0.2%**

**Health Care 0.2%**

Avantor (1) 1 16

(Amounts in 000s)

| Dornoch Debt Merger Sub, 6.625%, 10/15/29 (3) | 20 | 13 |
| --- | --- | --- |
| Ford Motor, 6.10%, 8/19/32 | 130 | 125 |
| Ford Motor, 9.625%, 4/22/30 | 25 | 29 |
| Goodyear Tire & Rubber, 5.25%, |  |  |

1

T. ROWE PRICE HIGH YIELD MULTI-SECTOR ACCOUNT PORTFOLIO

| Total Common Stocks (Cost $12) | 16 | 7/15/31 | 25 | 21 |  |
| --- | --- | --- | --- | --- | --- |
|  | Par/Shares | $ Value | Goodyear Tire & Rubber, 5.625%, | Par/Shares | $ Value |
| CONVERTIBLE BONDS 0.1% (Amounts in 000s) |  |  | 400/33 (Amounts in 000s) | 60 | 51 |
| Cable Operators, 6.1%, 12/1/29 (3) | 20 | 16 | LCM Investments Holdings II, 4.875%, SHOP Midstream, Series A, VR, | 20 | 17 |
| Other Investments, 5.75%, 12/26/29 (3) | 190 | 108 | 7.75% (4/15) | 24 | 24 |
| Total Convertible Bonds (Cost $13) |  | 110 | MS&E Holdings Sub, 6.50%, 5/15/29 (3) |  |  |
| Cable Operators 6.1% |  |  | ROCE Midstream, 10.164%, 10/15/26 (3) | 1620 | 1520 |
| Altice France Holding, 6.00%, |  |  | DCP Midstream Operating, 8.125%, |  |  |

2

| CONVERTIBLE PREFERRED STOCKS 1.6% |  |  |
| --- | --- | --- |
|  | 200 | 134 |
| CCO Holdings, 4.50%, 6/1/33 (3) | Par/Shares | $ Value |
| Health Care, 6.25% | 30 | 27 |
| CCO Holdings, 6.375%, 6/1/29 (3) | 130 | 123 |
| Health Care, 5.875%, 6/15/27 (3) | 25 | 28 |
| DISH DBS, 5.125%, 6/1/29 | 20 | 18 |
| SA Flags Entertainment, 5.50% | 20 | 16 |
| Health Care, 12/1/28 (3) | 20 | 16 |
| Insurance, 0.5% | 10 | 9 |
| DISH DBS, 7.375%, 7/1/28 | 20 | 15 |

|  | 20 | 516 |
| --- | --- | --- |
| 8/16/30 | 20 | 22 |
| Broadcasting, 6.5% | Par/Shares | $ Value |
| Endeavor Energy Resources, 5.75% | 19 | 18 |
| Clean Channel Outdoor Holdings, 5.75% | 18 | 11 |
| 7.75% | 18 | 11 |
| Feelings, 5.875%, 4/1/29 (3) | 20 | 20 |
| Clean Channel Outdoor Holdings, 5.75% | 20 | 20 |
| 7.75% | 20 | 20 |
| 7.75% | 20 | 20 |
| 7.75% | 20 | 20 |
| 7.75% | 20 | 20 |
| 7.75% | 20 | 20 |
| 7.75% | 20 | 20 |

T. ROWE PRICE HIGH YIELD MULTI-SECTOR ACCOUNT PORTFOLIO

Alliant Services, Series A, Acquisition

| Date: 12/6/20, Cost $25 (1)(2) | 30 | 30 |
| --- | --- | --- |
| Notes: Nov 10/12/24, 7/9/24 (3) | 30 | 30 |
| CCL of Equity and Share of Estate, 6.75% | 30 | 30 |
| Manufacturing, 0.5% | 30 | 30 |
| Balance, 3/31/2019, 3/31/2019 (3) | 30 | 30 |
| Assets: Capital, 7.125%, 8.00% (3) | 30 | 30 |
| Assets: Commercial Real Estate | 30 | 30 |
| Cashflows, 0.5% | 30 | 30 |
| Liabilities, 0.5% | 14 | 14 |
| Notes: Assets, 0.5% | 22 | 22 |
| Assets: Group, 0.5% | 22 | 22 |

[{"box_2d": [523, 108, 942, 214], "label": "table", "caption": "

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |
| Investments, 0.5% | 30 | 30 |
| Investments, 0.5% | 30 | 30 |
| Investments, 0.5% | 30 | 30 |
| Investments, 0.5% | 30 | 30 |
| Investments, 0.5% | 30 | 30 |
| Investments, 0.5% | 30 | 30 |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |
| Investments, 0.5% | 30 | 30 |
| Investments, 0.5% | 30 | 30 |
| Investments, 0.5% | 30 | 30 |
| Investments, 0.5% | 30 | 30 |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |
| Investments, 0.5% | 30 | 30 |
| Investments, 0.5% | 30 | 30 |
| Investments, 0.5% | 30 | 30 |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |
| Investments, 0.5% | 30 | 30 |
| Investments, 0.5% | 30 | 30 |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |
| Investments, 0.5% | 30 | 30 |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |
| Investments, 0.5% | 30 | 30 |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
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<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
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| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<tr><td></td><td></td><td></td></tr></table></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<tr><td></td><td></td><td></td></tr></table></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<tr><td></td><td></td><td></td></tr></table></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<tr><td></td><td></td><td></td></tr></table></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

</table><tr><td>Investments, 0.5%</td><td>30</td><td>30</td></tr></table><tr><td></td><td></td><td></td></tr></tr></table></table>

| Investments, 0.5% | 30 | 30 |
| --- | --- | --- |

<tr><td></td><td></td><td></td></tr></tr></table></table><tr><td>Investments, 0.5%</td><td>30</td><td>30</td></tr></tr></table><tr><td></td><td></td><td></td></tr></tr></table></table><tr><td>Investments, 0.5%</td><td>30</td><td>30</td></tr></tr></table><tr><td></td><td></td><td></td></tr></tr></table></table><tr><td>Investments, 0.5%</td><td>30</td><td>30</td></tr></tr></table><tr><td></td><td></td><td></td></tr></table></table><tr><td>Investments, 0.5%</td><td>30</td><td>30</td></tr></table><tr><td></td><td></td><td></td></tr></table></table><tr><td>Investments, 0.5%</td><td>30</td><td>30</td></tr></table><tr><td></td><td></td><td></td></tr></tr></table></table><tr><td>Investments, 0.5%</td><td>30</td><td>30</td></tr></table><tr><td></td><td></td><td></td></tr></tr></table></table><tr><td>Investments, 0.5%</td><td>30</td><td>30</td></tr></table><tr><td></td><td></td><td></td></tr></tr></table></table><tr><td>Investments, 0.5%</td><td>30</td><td>30</td></tr></table><tr><td></td><td></td><td></td></tr></tr></table></table><tr><td>Investments, 0.5%</td><td>30</td><td>30</td></tr></table><tr><td></td><td></td><td></td></tr></tr></table></table><tr><td>Investments, 0.5%</td><td>30</td><td>30</td></tr></table><tr><td></td><td></td><td></td></tr></table></table><tr><td>Investments, 0.5%</td><td>30</td><td>30</td></tr></table><tr><td></td><td></td><td></td></tr></table></table><

T. ROWE PRICE HIGH YIELD MULTI-SECTOR ACCOUNT PORTFOLIO[{"box_2d": [61, 102, 931, 212], "label": "table", "caption": "

| 1/1/29 (3) | 25 | 10 | Occidental Petroleum 7.95% 6/15/39 | 35 | 30 |
| --- | --- | --- | --- | --- | --- |
| Enfield Minerals International | 52 | 40 | Oakland, New Zealand 6.75% | 52 | 52 |
| Erie Holdings 2.50% 1/15/26 (3) | 43 | 40 | Imperial Futures Holdings 6.625% | 19 | 9 |
| North American Financial 6.00% 1/15/26 (3) | 38 | 40 | Victoria | 38 | 40 |
| Oakland, New Zealand 5.00% 1/15/26 (3) | 38 | 40 | Oakland, New Zealand 6.25% | 38 | 40 |
| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |
| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Zealand 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Zealand 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

| New York, New Australia 5.00% 2/1/26 (3) | 38 | 40 | Oakland, New Australia 7.25% 1/15/26 (3) | 15 | 11 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>New York, New Australia 5.00% 2/1/26 (3)</td><td>38</td><td>40</td><td>Oakland, New Australia 7.25% 1/

T. ROWE PRICE HIGH YIELD MULTI-SECTOR ACCOUNT PORTFOLIO

| 5/15/2018 | 4.00% | 3/15/2018 | 20 | 20 | Adamsworth, 5.125% | 3/1/2018 | 15 | 15 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 6/15/2018 | 4.00% | 3/15/2018 | 20 | 20 | Adamsworth, 5.125% | 3/1/2018 | 15 | 15 |
| 7/15/2018 | 4.00% | 3/15/2018 | 20 | 20 | Adamsworth, 5.125% | 3/1/2018 | 15 | 15 |
| 8/15/2018 | 4.00% | 3/15/2018 | 20 | 20 | Adamsworth, 5.125% | 3/1/2018 | 15 | 15 |
| 9/15/2018 | 4.00% | 3/15/2018 | 20 | 20 | Adamsworth, 5.125% | 3/1/2018 | 15 | 15 |
| 10/15/2018 | 4.00% | 3/15/2018 | 20 | 20 | Adamsworth, 5.125% | 3/1/2018 | 15 | 15 |
| 11/15/2018 | 4.00% | 3/15/2018 | 20 | 20 | Adamsworth, 5.125% | 3/1/2018 | 15 | 15 |
| 12/15/2018 | 4.00% | 3/15/2018 | 20 | 20 | Adamsworth, 5.125% | 3/1/2018 | 15 | 15 |
| 13/15/2018 | 4.00% | 3/15/2018 | 20 | 20 | Adamsworth, 5.125% | 3/1/2018 | 15 | 15 |
| 14/15/2018 | 4.00% | 3/15/2018 | 20 | 20 | Adamsworth, 5.125% | 3/1/2018 | 15 | 15 |
| 15/15/2018 | 4.00% | 3/15/2018 | 20 | 20 | Adamsworth, 5.125% | 3/1/2018 | 15 | 15 |
| 16/15/2018 | 4.00% | 3/15/2018 | 20 | 20 | Adamsworth, 5.125% | 3/1/2018 | 15 | 15 |
| 17/15/2018 | 4.00% | 3/15/2018 | 20 | 20 | Adamsworth, 5.125% | 3/1/2018 | 15 | 15 |
| 18/15/2018 | 4.00% | 3/15/2018 | 20 | 20 | Adamsworth, 5.125% | 3/1/2018 | 15 | 15 |
| 19/15/2018 | 4.00% | 3/15/2018 | 20 | 20 | Adamsworth, 5.125% | 3/1/2018 | 15 | 15 |
| 20/15/2018 | 4.00% | 3/15/2018 | 20 | 20 | Adamsworth, 5.125% | 3/1/2018 | 15 | 15 |

5

T. ROWE PRICE HIGH YIELD MULTI-SECTOR ACCOUNT PORTFOLIO

| American Airlines | 40 | 37 | 9/15/30 (3) | 28 | 29 |
| --- | --- | --- | --- | --- | --- |
| Leisure of 1/2/20 | 40 | 37 | 9/15/30 (3) | 28 | 29 |
| American Airlines | 40 | 37 | 9/15/30 (3) | 28 | 29 |
| American Airlines | 40 | 37 | 9/15/30 (3) | 28 | 29 |
| American Airlines | 40 | 37 | 9/15/30 (3) | 28 | 29 |
| American Airlines | 40 | 37 | 9/15/30 (3) | 28 | 29 |

6

T. ROWE PRICE HIGH YIELD MULTI-SECTOR ACCOUNT PORTFOLIO

| ROAE 5.25% 7/1/20 | 79 | 63 | Low Nating Entertainment 4.75% | 200 | 193 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| High Yield 1st Price 2nd Price 3rd Price 4th Price 5th Price 6th Price 7th Price 8th Price 9th Price 10th Price 11th Price 12th Price 13th Price 14th Price 15th Price 16th Price 17th Price 18th Price 19th Price 20th Price 21st Price 22nd Price 23rd Price 24th Price 25th Price 26th Price 27th Price 28th Price 29th Price 30th Price 31st Price 32nd Price 33rd Price 34th Price 35th Price 36th Price 37th Price 38th Price 39th Price 40th Price 41st Price 42nd Price 43rd Price 44th Price 45th Price 46th Price 47th Price 48th Price 49th Price 50th Price 51st Price 52nd Price 53rd Price 54th Price 55th Price 56th Price 57th Price 58th Price 59th Price 60th Price 61st Price 62nd Price 63rd Price 64th Price 65th Price 66th Price 67th Price 68th Price 69th Price 70th Price 71st Price 72nd Price 73rd Price 74th Price 75th Price 76th Price 77th Price 78th Price 79th Price 80th Price 81st Price 82nd Price 83rd Price 84th Price 85th Price 86th Price 87th Price 88th Price 89th Price 90th Price 91st Price 92nd Price 93rd Price 94th Price 95th Price 96th Price 97th Price 98th Price 99th Price 100th |  |  |  |  |  |  |  |
| High Yield 1st Price 2nd Price 3rd Price 4th Price 5th Price 6th Price 7th Price 8th Price 9th Price 10th Price 11th Price 12th Price 13th Price 14th Price 15th Price 16th Price 17th Price 18th Price 19th Price 20th Price 21st Price 22nd Price 23rd Price 24th Price 25th Price 26th Price 27th Price 28th Price 29th Price 30th Price 31st Price 32nd Price 33rd Price 34th Price 35th Price 36th Price 37th Price 38th Price 39th Price 40th Price 41st Price 42nd Price 43rd Price 44th Price 45th Price 46th Price 47th Price 48th Price 49th Price 50th Price 51st Price 52nd Price 53rd Price 54th Price 55th Price 56th Price 57th Price 58th Price 59th Price 60th Price 61st Price 62nd Price 63rd Price 64th Price 65th Price 66th Price 67th Price 68th Price 69th Price 70th Price 71st Price 72nd Price 73rd Price 74th Price 75th Price 76th Price 77th Price 78th Price 79th Price 80th Price 81st Price 82nd Price 83rd Price 84th Price 85th Price 86th Price 87th Price 88th Price 89th Price 90th Price 91st Price 92nd Price 93rd Price 94th Price 95th Price 96th Price 97th Price 98th Price 99th Price 100th |  |  |  |  |  |  |  |
| High Yield 1st Price 2nd Price 3rd Price 4th Price 5th Price 6th Price 7th Price 8th Price 9th Price 10th Price 11th Price 12th Price 13th Price 14th Price 15th Price 16th Price 17th Price 18th Price 19th Price 20th Price 21st Price 22nd Price 23rd Price 24th Price 25th Price 26th Price 27th Price 28th Price 29th Price 30th Price 31st Price 32nd Price 33rd Price 34th Price 35th Price 36th Price 37th Price 38th Price 39th Price 40th Price 41st Price 42nd Price 43rd Price 44th Price 45th Price 46th Price 47th Price 48th Price 49th Price 50th Price 51st Price 52nd Price 53rd Price 54th Price 55th Price 56th Price 57th Price 58th Price 59th Price 60th Price 61st Price 62nd Price 63rd Price 64th Price 65th Price 66th Price 67th Price 68th Price 69th Price 70th Price 71st Price 72nd Price 73rd Price 74th Price 75th Price 76th Price 77th Price 78th Price 79th Price 80th Price 81st Price 82nd Price 83rd Price 84th Price 85th Price 86th Price 87th Price 88th Price 89th Price 90th Price 91st Price 92nd Price 93rd Price 94th Price 95th Price 96th Price 97th Price 98th Price 99th Price 100th |  |  |  |  |  |  |  |
| High Yield 1st Price 2nd Price 3rd Price 4th Price 5th Price 6th Price 7th Price 8th Price 9th Price 10th Price 11th Price 12th Price 13th Price 14th Price 15th Price 16th Price 17th Price 18th Price 19th Price 20th Price 21st Price 22nd Price 23rd Price 24th Price 25th Price 26th Price 27th Price 28th Price 29th Price 30th Price 31st Price 32nd Price 33rd Price 34th Price 35th Price 36th Price 37th Price 38th Price 39th Price 40th Price 41st Price 42nd Price 43rd Price 44th Price 45th Price 46th Price 47th Price 48th Price 49th Price 50th Price 51st Price 52nd Price 53rd Price 54th Price 55th Price 56th Price 57th Price 58th Price 59th Price 60th Price 61st Price 62nd Price 63rd Price 64th Price 65th Price 66th Price 67th Price 68th Price 69th Price 70th Price 71st Price 72nd Price 73rd Price 74th Price 75th Price 76th Price 77th Price 78th Price 79th Price 80th Price 81st Price 82nd Price 83rd Price 84th Price 85th Price 86th Price 87th Price 88th Price 89th Price 90th Price 91st Price 92nd Price 93rd Price 94th Price 95th Price 96th Price 97th Price 98th Price 99th Price 100th |  |  |  |  |  |  |  |
| High Yield 1st Price 2nd Price 3rd Price 4th Price 5th Price 6th Price 7th Price 8th Price 9th Price 10th Price 11th Price 12th Price 13th Price 14th Price 15th Price 16th Price 17th Price 18th Price 19th Price 20th Price 21st Price 22nd Price 23rd Price 24th Price 25th Price 26th Price 27th Price 28th Price 29th Price 30th Price 31st Price 32nd Price 33rd Price 34th Price 35th Price 36th Price 37th Price 38th Price 39th Price 40th Price 41st Price 42nd Price 43rd Price 44th Price 45th Price 46th Price 47th Price 48th Price 49th Price 50th Price 51st Price 52nd Price 53rd Price 54th Price 55th Price 56th Price 57th Price 58th Price 59th Price 60th Price 61st Price 62nd Price 63rd Price 64th Price 65th Price 66th Price 67th Price 68th Price 69th Price 70th Price 71st Price 72nd Price 73rd Price 74th Price 75th Price 76th Price 77th Price 78th Price 79th Price 80th Price 81st Price 82nd Price 83rd Price 84th Price 85th Price 86th Price 87th Price 88th Price 89th Price 90th Price 91st Price 92nd Price 93rd Price 94th Price 95th Price 96th Price 97th Price 98th Price 99th Price 100th |  |  |  |  |  |  |  |

7

T. ROWE PRICE HIGH YIELD MULTI-SECTOR ACCOUNT PORTFOLIO

Unaudited

The following table shows the amount of the nine months ended December 31, 2022. The annual gain (loss), investment income, and other income taxes are the same as the previous year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year's actual year

VALUATION

8

T. ROWE PRICE HIGH YIELD MULTI-SECTOR ACCOUNT PORTFOLIO

| SHORT-TERM INVESTMENTS 1.0% |  | 237 | MSCI, 4.00%, 1/15/29 (3) | Purchase | Sales | Value |
| --- | --- | --- | --- | --- | --- | --- |
| Other telecommunications 0.3% |  |  | 7.5%, 3/30/30 (3) | Cost | Cost | 11/30/22 |
| Mortgage and Interests (Aluminum) |  |  | Condor, Merger, 7.375% |  |  |  |
| Mortgage and Interests (Aluminum) |  |  | Prince Security Services, Bortower, a | a | $ | 30 |
| 3.75%, 2/1/30 (3) |  | 24 | 2/1/30 (3) |  |  | 27 |
| E. Rowe Price High Yield Multi-Sector Account Portfolio (the fund) is |  |  | 6.25%, 1/15/28 (3) |  |  | 27 |
| A. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. |  |  | Emerson, 1940 (the | Company Act of 1940 (the 1940) |  |  |
| A. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. S. |  |  | Sales, 9.25%, 4/15/25 (3) |  |  | 19 |
| + Investment in the Company's Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock |  |  | Sales, 9.25%, 4/15/25 (3) |  |  | 5 |
| + Investment in the Company's Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock |  |  | Sales, 9.25%, 4/15/25 (3) |  |  | 10 |
| + Investment in the Company's Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock |  |  | Sales, 9.25%, 4/15/25 (3) |  |  | 20 |
| + Investment in the Company's Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock and Stock |  |  | Sales, 9.25%, 4/15/25 (3) |  |  | 30 |

9

T. ROWE PRICE HIGH YIELD MULTI-SECTOR ACCOUNT PORTFOLIO

| Excontrol, 6.875%, 4/29/30 | 30 | 10 | Staples, 10.75%, 4/15/27 (3) | 10 | 7 |
| --- | --- | --- | --- | --- | --- |
| 3/23/23 (9) | 45 | 30 | United Rentals North America, 3.75% |  |  |
| Real Estate Investment Trust |  |  |  |  |  |
| Securities 0.7% | The following fair value vary by type of investment and may include interest or investment specific considerations. The Valuation |  |  |  |  |
| Total Short-term Investments (Cost) | 35 | 10 |  |  |  |
| Commodity Retail, 4.50%, 9/30/28 (3) | 35 | 10 |  |  |  |
| Total Investments (Cost) | 35 | 10 |  |  |  |
| Total Investments (Cost) |  |  |  |  |  |
| Securities 98.4% | The following fair value vary by type of investment and may include interest or investment specific considerations. The Valuation |  |  |  |  |
| Securities 98.4% | The following fair value vary by type of investment and may include interest or investment specific considerations. The Valuation |  |  |  |  |
| (Cost 10,000) | The following fair value vary by type of investment and may include interest or investment specific considerations. The Valuation |  |  |  |  |

Level 1 - quoted prices (unadjusted) in active markets for identical financial instruments that the fund can access at the reporting date

Level 2 - inputs other than Level 1 quoted prices that are observable, either directly or indirectly (including, but not limited to, quoted

10

Other Assets Less Liabilities 1.6%

135

Net Assets 100.0%

$

8,219

($000s)

Level 1

Level 2

Level 3

Total Value

Assets

| Fixed Income Securities | $ | - | $ | 7,858 | $ | - | $ | 7,858 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Common Stocks | 16 | - | - | - | - | - | - | 16 |
| Level 3 - unobservable inputs (including the Valuation Designee's assumptions in determining fair value) | - | - | - | - | - | - | - | - |
| Convertible Preferred Stocks | - | - | 127 | - | - | - | - | 127 |

Short-term investments are developed using market data, such as publicly available information about actual events or transactions, and reflect the assumptions that market participants would use to price the financial instrument. Unobservable inputs are those for which market data are not available and are developed using the best information available about the assumptions that market participants

Total Securities

54

8,030

-

8,084

Swaps*

would use to price the financial instrument. GAAP requires valuation techniques to maximize the use of relevant observable inputs and minimize the use of unobservable inputs. When multiple inputs are used to derive fair value, the financial instrument is assigned to the level within the fair value hierarchy based on the lowest-level input that is significant to the fair value of the financial instrument. Input levels are not necessarily an indication of the risk or liquidity associated with financial instruments at that level but rather the degree of **Liabilities** judgment used in determining those values.

Swaps*

**Valuation Techniques** Debt securities generally are traded in the over-the-counter (OTC) market and are valued at prices furnished by independent pricing services or by broker dealers who make markets in such securities. When valuing securities, the independent

Includes a Convertible Bond to Corporate Funds and Municipal Securities. Quality, coupon, maturity, and type, as well as prices quoted by certain local market markets. In such securities, the net value reflected on the accompanying Portfolio of Investments is only the unsettled variation margin receivable (payable) at that date.

Equity securities, including exchange-traded funds, listed or regularly traded on a securities exchange or in the over-the-counter (OTC) market are valued at the last quoted sale price or, for certain markets, the official closing price at the time the valuations are made. OTC **OTHER MATTERS**162. Other equity securities are valued at the mean of the closing bid and asked prices. A security that is listed or traded on more than one exchange is valued at the quotation on the exchange determined to be the primary market for such security. Listed securities not traded

Unpredictable events such as environmental or natural disasters, war, terrorism, pandemics, outbreaks of infectious diseases, and
the actual particulars are not included in the report of the company, but and actual prices for domestic securities.
The actual particulars are not included in the report of the company, but and actual prices for domestic securities.
Investments in mutual funds are valued at the mutual funds costing AAV per share on the day of valuation. Swaps are valued at prices
furnished by an independent pricing service of independent swap dealers.
Investments for which market quotations are not readily available or deemed unreliable are valued at fair value as determined in good
Since 2020, a broad strategy for promotion (COVID-19) has resulted in discussions in global business activity and caused significant
faith by the valuation. Designed the valuation. Designed has adopted methodologies for determining the fair value of investments
for which market quotations are not readily available or deemed unreliable, including the use of other pricing sources. Factors used

volatility and declines in global financial markets.

In February 2022, Russian forces entered Ukraine and commenced an armed conflict leading to economic sanctions being imposed on Russia and certain of its citizens, creating impacts on Russian-related stocks and debt and greater volatility in global markets.

These are recent examples of global events which may have a negative impact on the values of certain portfolio holdings or the fund's overall performance. Management is actively monitoring the risks and financial impacts arising from these events.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.

- **b. Investment Company Act file number:** 811-22620

- **c. CIK number of Registrant:** 0001533490

- **d. LEI of Registrant:** 5493000IASNDXADJ9N08

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

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price High Yield Multi-Sector Account Portfolio

- **b. EDGAR series identifier (if any):** S000036339

- **c. LEI of Series:** VPYLYCFSPW114O0NOA24

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $8251667.29

**Total Liabilities:** $81689.99

**Net Assets:** $8169977.30

**Delayed Delivery Securities:** $9813.40

**Cash Not Reported:** $526.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** -8.185376 | **5-Year:** -34.378394 | **10-Year:** -76.151221 | **30-Year:** -22.290786

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

- **3-Month:** 0.000000 | **1-Year:** -192.691585 | **5-Year:** -1959.368867 | **10-Year:** -964.929732 | **30-Year:** -106.716442

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111138 | -4.34%               | 3.11%                | 2.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-146233.75              | $-407833.08                                |
| Month 2  | $-49265.01               | $322432.94                                 |
| Month 3  | $-325500.65              | $515280.97                                 |

**Designated Index Information**

- **Index Name:** JP MORGAN GLOBAL HIGH YIELD INDEX

- **Index Identifier:** JPMHYLD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                                              | ALLIANT SERVICES SERIES A CVT PFD PP                                             | CUSIP: TC5Z209L4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        25 | NS      | $23437.50     | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | ICE_CDX HY CDSI S38 5Y PRC 06/20/2027                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |         1 | NC      | $1794.65      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | ICE_COMMUNITY HEALTH SYSTEMS CDS 12/20/2026                                      | CUSIP: 000000000<br>LEI: 5493007X5NC5XI1BB106 | N/A              | DCR              | CORP              | US        |         1 | NC      | $-6841.78     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                  | ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP                                  | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21156.25     | 0.26%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ZipRecruiter Inc                                                                 | ZIPRECRUITER INC                                                                 | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12206.25     | 0.15%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yum  Brands Inc                                                                  | YUM! BRANDS INC                                                                  | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     69000 | PA      | $55545.00     | 0.68%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                   | WYNN MACAU LTD                                                                   | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $169151.00    | 2.07%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wolverine World Wide Inc                                                         | WOLVERINE WORLD WIDE INC                                                         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |     30000 | PA      | $22350.00     | 0.27%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Watco Cos LLC / Watco Finance Corp                                               | WATCO COS LLC / WATCO FINANCE CORP                                               | CUSIP: 941130AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23875.00     | 0.29%             | 2027-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                            | WR GRACE HOLDINGS LLC                                                            | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $22005.00     | 0.27%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                      | VISTRA CORP                                                                      | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44687.50     | 0.55%             | N/A             | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                      | VISTRA CORP                                                                      | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81175.00     | 0.99%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / XO Management Holding Inc                           | VISTAJET MALTA FINANCE PLC / XO MANAGEMENT HOLDING INC                           | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |     15000 | PA      | $13575.00     | 0.17%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / XO Management Holding Inc                           | VISTAJET MALTA FINANCE PLC / XO MANAGEMENT HOLDING INC                           | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |     10000 | PA      | $8200.00      | 0.10%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Chesapeake Energy Corp                                                           | CHESAPEAKE ENERGY CORP                                                           | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39400.00     | 0.48%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                                              | VIAVI SOLUTIONS INC                                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12375.00     | 0.15%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                                                       | VIASAT INC                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27412.50     | 0.34%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                             | VERMILION ENERGY INC                                                             | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23062.50     | 0.28%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                | VENTURE GLOBAL CALCASIEU PASS LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34500.00     | 0.42%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas Inc                                                       | BAUSCH HEALTH AMERICAS INC                                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |      5000 | PA      | $2375.00      | 0.03%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas Inc                                                       | BAUSCH HEALTH AMERICAS INC                                                       | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $15750.00     | 0.19%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | UNIVISION COMMUNICATIONS INC                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25545.00     | 0.31%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | UNIVISION COMMUNICATIONS INC                                                     | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19500.00     | 0.24%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Univar Solutions USA Inc/Washington                                              | UNIVAR SOLUTIONS USA INC/WASHINGTON                                              | CUSIP: 91337CAA4<br>LEI: 5493008FTB9VZW6CVA82 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33425.00     | 0.41%             | 2027-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                    | UNITED WHOLESALE MORTGAGE LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22125.00     | 0.27%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                    | UNITED WHOLESALE MORTGAGE LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12412.50     | 0.15%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                                      | UNITED STATES TREASURY BILL                                                      | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     45000 | PA      | $44402.20     | 0.54%             | 2023-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | UNITED RENTALS NORTH AMERICA INC                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8250.00      | 0.10%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | UNITED RENTALS NORTH AMERICA INC                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17225.00     | 0.21%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                                         | UNITED NATURAL FOODS INC                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14550.00     | 0.18%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Twilio Inc                                                                       | TWILIO INC                                                                       | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16375.00     | 0.20%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc                                                        | TRITON WATER HOLDINGS INC                                                        | CUSIP: 89680EAA7<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | DBT              | CORP              | US        |     17000 | PA      | $13175.00     | 0.16%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TRANSDIGM INC                                                                    | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28275.00     | 0.35%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TRANSDIGM INC                                                                    | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69212.50     | 0.85%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                   | TRANSALTA CORP                                                                   | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5137.50      | 0.06%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Townsquare Media Inc                                                             | TOWNSQUARE MEDIA INC                                                             | CUSIP: 892231AB7<br>LEI: 549300XBA8C68H0DR538 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24050.00     | 0.29%             | 2026-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Holdings Inc                                                | CLOUD SOFTWARE GROUP HOLDINGS INC                                                | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17500.00     | 0.21%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV                                   | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $196500.00    | 2.41%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp                                                                   | CMG MEDIA CORP                                                                   | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $36960.00     | 0.45%             | 2027-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Terraform Global Operating LP                                                    | TERRAFORM GLOBAL OPERATING LP                                                    | CUSIP: 88104UAC7<br>LEI: 549300LC7QMVR79H5O86 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16785.00     | 0.21%             | 2026-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | TENET HEALTHCARE CORP                                                            | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79087.50     | 0.97%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | TENET HEALTHCARE CORP                                                            | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26325.00     | 0.32%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Telesat Canada / Telesat LLC                                                     | TELESAT CANADA / TELESAT LLC                                                     | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     64000 | PA      | $19680.00     | 0.24%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $31150.00     | 0.38%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $27075.00     | 0.33%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13650.00     | 0.17%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Summit Materials LLC / Summit Materials Finance Corp                             | SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP                             | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18475.00     | 0.23%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stevens Holding Co Inc                                                           | STEVENS HOLDING CO INC                                                           | CUSIP: 86024TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15037.50     | 0.18%             | 2026-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                                      | STARWOOD PROPERTY TRUST INC                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22406.25     | 0.27%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                                      | STAPLES INC                                                                      | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7275.00      | 0.09%             | 2027-04-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Staples Inc                                                                      | STAPLES INC                                                                      | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     34000 | PA      | $29962.50     | 0.37%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                           | SPIRIT AEROSYSTEMS INC                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10437.50     | 0.13%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | ONEMAIN FINANCE CORP                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12525.00     | 0.15%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | ONEMAIN FINANCE CORP                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50462.50     | 0.62%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC / SBP Finance Corp                      | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP                      | CUSIP: 84749AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17000.00     | 0.21%             | 2026-09-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                           | SOUTHWESTERN ENERGY CO                                                           | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13162.50     | 0.16%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Solaris Midstream Holdings LLC                                                   | SOLARIS MIDSTREAM HOLDINGS LLC                                                   | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14812.50     | 0.18%             | 2026-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp                                                     | SIX FLAGS ENTERTAINMENT CORP                                                     | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9012.50      | 0.11%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                              | SIRIUS XM RADIO INC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     43000 | PA      | $37625.00     | 0.46%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                              | SIRIUS XM RADIO INC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     42000 | PA      | $35385.00     | 0.43%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | SERVICE PROPERTIES TRUST                                                         | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33862.50     | 0.41%             | 2025-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp                                                              | SELECT MEDICAL CORP                                                              | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27550.00     | 0.34%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                                               | SEAWORLD PARKS & ENTERTAINMENT INC                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |     32000 | PA      | $27800.00     | 0.34%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                  | SEALED AIR CORP                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13950.00     | 0.17%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                  | SEALED AIR CORP                                                                  | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14643.75     | 0.18%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow Inc                                                               | SCRIPPS ESCROW INC                                                               | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $26700.00     | 0.33%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Scientific Games International Inc                                               | SCIENTIFIC GAMES INTERNATIONAL INC                                               | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45942.50     | 0.56%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $16850.00     | 0.21%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                   | SABRE GLBL INC                                                                   | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10187.50     | 0.12%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                   | SABRE GLBL INC                                                                   | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19025.00     | 0.23%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                   | SABRE GLBL INC                                                                   | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4987.50      | 0.06%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc                                                             | SRS DISTRIBUTION INC                                                             | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16350.00     | 0.20%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                                         | RYAN SPECIALTY GROUP LLC                                                         | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8550.00      | 0.10%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | ROYAL CARIBBEAN CRUISES LTD                                                      | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     25000 | PA      | $25562.50     | 0.31%             | 2029-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | ROYAL CARIBBEAN CRUISES LTD                                                      | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     25000 | PA      | $25437.50     | 0.31%             | 2027-08-15      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | ROYAL CARIBBEAN CRUISES LTD                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     15000 | PA      | $12375.00     | 0.15%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | ROYAL CARIBBEAN CRUISES LTD                                                      | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     23000 | PA      | $18745.00     | 0.23%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rockcliff Energy II LLC                                                          | ROCKCLIFF ENERGY II LLC                                                          | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13668.75     | 0.17%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                                                      | ROBLOX CORP                                                                      | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $16350.00     | 0.20%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                             | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC                             | CUSIP: 76954LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $152800.00    | 1.87%             | 2026-10-15      | Variable      | 10.16%                | No            |                  2 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund                                  | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND                                  | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |     37483 | NS      | $37482.59     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                             | RANGE RESOURCES CORP                                                             | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13350.00     | 0.16%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                                                             | RANGE RESOURCES CORP                                                             | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5162.50      | 0.06%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                                           | RADIOLOGY PARTNERS INC                                                           | CUSIP: 75041VAA2<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     14000 | PA      | $8400.00      | 0.10%             | 2028-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC / Radiate Finance Inc                                         | RADIATE HOLDCO LLC / RADIATE FINANCE INC                                         | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $8287.50      | 0.10%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                                       | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17450.00     | 0.21%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     87412 | PA      | $39772.56     | 0.49%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PROG Holdings Inc                                                                | PROG HOLDINGS INC                                                                | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26137.50     | 0.32%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC / Prime Finance Inc                         | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46500.00     | 0.57%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Presidio Holdings Inc                                                            | PRESIDIO HOLDINGS INC                                                            | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $24165.00     | 0.30%             | 2028-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                                            | PLAYTIKA HOLDING CORP                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19625.00     | 0.24%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                              | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     25000 | PA      | $17250.23     | 0.21%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                  | PENNYMAC FINANCIAL SERVICES INC                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     35000 | PA      | $27387.50     | 0.34%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                  | PENNYMAC FINANCIAL SERVICES INC                                                  | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13706.25     | 0.17%             | 2025-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                              | PETROLEOS MEXICANOS                                                              | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     35000 | PA      | $24743.25     | 0.30%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Pattern Energy Operations LP / Pattern Energy Operations Inc                     | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC                     | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9025.00      | 0.11%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $12825.00     | 0.16%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9237.50      | 0.11%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co                                        | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                                        | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49000.00     | 0.60%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PGT Innovations Inc                                                              | PGT INNOVATIONS INC                                                              | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20968.75     | 0.26%             | 2029-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                                        | PG&E CORP                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63350.00     | 0.78%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                         | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8300.00      | 0.10%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                         | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP                         | CUSIP: 69007TAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9925.00      | 0.12%             | 2025-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | OCCIDENTAL PETROLEUM CORP                                                        | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20250.00     | 0.25%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | OCCIDENTAL PETROLEUM CORP                                                        | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     55000 | PA      | $62837.50     | 0.77%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | OCCIDENTAL PETROLEUM CORP                                                        | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24125.00     | 0.30%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | OCCIDENTAL PETROLEUM CORP                                                        | CUSIP: 674599DH5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37975.00     | 0.46%             | 2039-06-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | OCCIDENTAL PETROLEUM CORP                                                        | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     13000 | PA      | $14105.00     | 0.17%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                     | NOVELIS CORP                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22500.00     | 0.28%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                  | GEN DIGITAL INC                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20150.00     | 0.25%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                  | GEN DIGITAL INC                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25093.75     | 0.31%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                                     | NISOURCE INC                                                                     | CUSIP: 65473PAG0<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12985.00     | 0.16%             | N/A             | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Operating Partners LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP                                             | CUSIP: 65342QAC6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2838.75      | 0.03%             | 2024-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Operating Partners LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP                                             | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7530.00      | 0.09%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                                               | NEXTERA ENERGY INC                                                               | CUSIP: 65339F770<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       513 | NS      | $26306.64     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co Inc                                               | NEW ENTERPRISE STONE & LIME CO INC                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13500.00     | 0.17%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                      | NETFLIX INC                                                                      | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30937.50     | 0.38%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                                             | NEPTUNE BIDCO US INC                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33293.75     | 0.41%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| GPD Cos Inc                                                                      | GPD COS INC                                                                      | CUSIP: 64051NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $25687.50     | 0.31%             | 2026-04-01      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | NAVIENT CORP                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28525.00     | 0.35%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | NAVIENT CORP                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28525.00     | 0.35%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | NAVIENT CORP                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12975.00     | 0.16%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | NAVIENT CORP                                                                     | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12285.00     | 0.15%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp                               | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP                               | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $41400.00     | 0.51%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NCL Finance Ltd                                                                  | NCL FINANCE LTD                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     15000 | PA      | $11625.00     | 0.14%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                     | NCL CORP LTD                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     20000 | PA      | $16000.00     | 0.20%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                     | NCL CORP LTD                                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     20000 | PA      | $17700.00     | 0.22%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCR Corp                                                                         | NCR CORP                                                                         | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5835.00      | 0.07%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                              | MEDLINE BORROWER LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    105000 | PA      | $85575.00     | 1.05%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc                                                       | MUELLER WATER PRODUCTS INC                                                       | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23220.00     | 0.28%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                            | MOLINA HEALTHCARE INC                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22687.50     | 0.28%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                           | ATHENAHEALTH GROUP INC                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37375.00     | 0.46%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Millennium Escrow Corp                                                           | MILLENNIUM ESCROW CORP                                                           | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $10800.00     | 0.13%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd        | MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD        | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61750 | PA      | $61441.25     | 0.75%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $12956.25     | 0.16%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Stagwell Global LLC                                                              | STAGWELL GLOBAL LLC                                                              | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $42875.00     | 0.52%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Metis Merger Sub LLC                                                             | METIS MERGER SUB LLC                                                             | CUSIP: 59155LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $20250.00     | 0.25%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                    | METHANEX CORP                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $27280.00     | 0.33%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc                                                         | MERCER INTERNATIONAL INC                                                         | CUSIP: 588056AW1<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4712.50      | 0.06%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Condor Merger Sub Inc                                                            | CONDOR MERGER SUB INC                                                            | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28612.50     | 0.35%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Maxar Technologies Inc                                                           | MAXAR TECHNOLOGIES INC                                                           | CUSIP: 57778KAC9<br>LEI: 549300OEN2G821MIJ922 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39200.00     | 0.48%             | 2027-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                      | MATCH GROUP HOLDINGS II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     54000 | PA      | $45022.50     | 0.55%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                      | MATCH GROUP HOLDINGS II LLC                                                      | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18600.00     | 0.23%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp               | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP               | CUSIP: 559665AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48500.00     | 0.59%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                  | MADISON IAQ LLC                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30100.00     | 0.37%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                                                                         | MSCI INC                                                                         | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     35000 | PA      | $27562.50     | 0.34%             | 2033-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                                                                         | MSCI INC                                                                         | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17700.00     | 0.22%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc       | MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC       | CUSIP: 55303XAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $36450.00     | 0.45%             | 2029-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc       | MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC       | CUSIP: 55303XAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14550.00     | 0.18%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                    | LIVE NATION ENTERTAINMENT INC                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17800.00     | 0.22%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lions Gate Capital Holdings LLC                                                  | LIONS GATE CAPITAL HOLDINGS LLC                                                  | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |     28000 | PA      | $18200.00     | 0.22%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                            | BATH & BODY WORKS INC                                                            | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12900.00     | 0.16%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                                                 | LAMAR MEDIA CORP                                                                 | CUSIP: 513075BW0<br>LEI: 529900Y8WW4MKVPTB543 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32200.00     | 0.39%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LSF9 Atlantis Holdings LLC / Victra Finance Corp                                 | LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP                                 | CUSIP: 50220MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22937.50     | 0.28%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc                                                                 | LPL HOLDINGS INC                                                                 | CUSIP: 50212YAF1<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10230.00     | 0.13%             | 2031-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc                                                                 | LPL HOLDINGS INC                                                                 | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8700.00      | 0.11%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                                                  | LCM INVESTMENTS HOLDINGS II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16700.00     | 0.20%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                            | BATH & BODY WORKS INC                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23281.25     | 0.28%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                            | BATH & BODY WORKS INC                                                            | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14812.50     | 0.18%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                            | BATH & BODY WORKS INC                                                            | CUSIP: 501797AQ7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3900.00      | 0.05%             | 2027-01-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| Kontoor Brands Inc                                                               | KONTOOR BRANDS INC                                                               | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8200.00      | 0.10%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                              | KINETIK HOLDINGS LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42249.06     | 0.52%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc                                              | JANE STREET GROUP / JSG FINANCE INC                                              | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13162.50     | 0.16%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| International Game Technology PLC                                                | INTERNATIONAL GAME TECHNOLOGY PLC                                                | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    205000 | PA      | $190650.00    | 2.33%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings SA                                                     | INTELSAT JACKSON HOLDINGS SA                                                     | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |     10000 | PA      | $9200.00      | 0.11%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                      | CRESCENT ENERGY FINANCE LLC                                                      | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38000.00     | 0.47%             | 2026-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                         | IHEARTCOMMUNICATIONS INC                                                         | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    124484 | PA      | $110323.95    | 1.35%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                                        | IQVIA INC                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192500.00    | 2.36%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corp                                                    | HUGHES SATELLITE SYSTEMS CORP                                                    | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $42780.00     | 0.52%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                              | HUDBAY MINERALS INC                                                              | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |     22000 | PA      | $19723.70     | 0.24%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                            | HUB INTERNATIONAL LTD                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13162.50     | 0.16%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                            | HUB INTERNATIONAL LTD                                                            | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34606.25     | 0.42%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp/The                                                           | HOWARD HUGHES CORP/THE                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     32000 | PA      | $26480.00     | 0.32%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp/The                                                           | HOWARD HUGHES CORP/THE                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     28000 | PA      | $24990.00     | 0.31%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Home Point Capital Inc                                                           | HOME POINT CAPITAL INC                                                           | CUSIP: 43734LAA4<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $15062.50     | 0.18%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                 | HILTON DOMESTIC OPERATING CO INC                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16775.00     | 0.21%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                                                                  | HILLENBRAND INC                                                                  | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     17000 | PA      | $13812.50     | 0.17%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9175.00      | 0.11%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9200.00      | 0.11%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $24502.50     | 0.30%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hecla Mining Co                                                                  | HECLA MINING CO                                                                  | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39000.00     | 0.48%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| H&E Equipment Services Inc                                                       | H&E EQUIPMENT SERVICES INC                                                       | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38925.00     | 0.48%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Corp                                                             | GULFPORT ENERGY CORP                                                             | CUSIP: 402635AR7<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19800.00     | 0.24%             | 2026-05-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GTCR AP Finance Inc                                                              | GTCR AP FINANCE INC                                                              | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24125.00     | 0.30%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Gray Escrow II Inc                                                               | GRAY ESCROW II INC                                                               | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $30250.00     | 0.37%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                              | GRAPHIC PACKAGING INTERNATIONAL LLC                                              | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17000.00     | 0.21%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                    | GOODYEAR TIRE & RUBBER CO/THE                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21250.00     | 0.26%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                    | GOODYEAR TIRE & RUBBER CO/THE                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51150.00     | 0.63%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co LLC / GD Finance Co Inc                                    | GO DADDY OPERATING CO LLC / GD FINANCE CO INC                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13300.00     | 0.16%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Enact Holdings Inc                                                               | ENACT HOLDINGS INC                                                               | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $57303.75     | 0.70%             | 2025-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC / Gates Corp                                                    | GATES GLOBAL LLC / GATES CORP                                                    | CUSIP: 36740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9612.50      | 0.12%             | 2026-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gartner Inc                                                                      | GARTNER INC                                                                      | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30668.75     | 0.38%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Gartner Inc                                                                      | GARTNER INC                                                                      | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9400.00      | 0.12%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                            | GFL ENVIRONMENTAL INC                                                            | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $35000.00     | 0.43%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                                                          | GCI LLC                                                                          | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25575.00     | 0.31%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                             | FREEPORT-MCMORAN INC                                                             | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17717.50     | 0.22%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                             | FREEPORT-MCMORAN INC                                                             | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26775.00     | 0.33%             | 2043-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                    | FORD MOTOR CO                                                                    | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    130000 | PA      | $125107.97    | 1.53%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                    | FORD MOTOR CO                                                                    | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     25000 | PA      | $28727.10     | 0.35%             | 2030-04-22      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Ferrellgas LP / Ferrellgas Finance Corp                                          | FERRELLGAS LP / FERRELLGAS FINANCE CORP                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $37912.50     | 0.46%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                                                  | FAIR ISAAC CORP                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27450.00     | 0.34%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FMG Resources August 2006 Pty Ltd                                                | FMG RESOURCES AUGUST 2006 PTY LTD                                                | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     20000 | PA      | $18675.00     | 0.23%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FMG Resources August 2006 Pty Ltd                                                | FMG RESOURCES AUGUST 2006 PTY LTD                                                | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     10000 | PA      | $9175.00      | 0.11%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                                  | ERO COPPER CORP                                                                  | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $15413.39     | 0.19%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Entegris Escrow Corp                                                             | ENTEGRIS ESCROW CORP                                                             | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $69750.00     | 0.85%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Endeavor Energy Resources LP / EER Finance Inc                                   | ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC                                   | CUSIP: 29260FAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $18477.50     | 0.23%             | 2028-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                                                     | EMBECTA CORP                                                                     | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18590.00     | 0.23%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Embarq Corp                                                                      | EMBARQ CORP                                                                      | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $10200.00     | 0.12%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                        | CAESARS ENTERTAINMENT INC                                                        | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60075.00     | 0.74%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                     | ECOPETROL SA                                                                     | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     20000 | PA      | $17943.90     | 0.22%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                     | ECOPETROL SA                                                                     | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     15000 | PA      | $10350.00     | 0.13%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                                       | DCP MIDSTREAM OPERATING LP                                                       | CUSIP: 26439XAC7<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22176.00     | 0.27%             | 2030-08-16      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Dornoch Debt Merger Sub Inc                                                      | DORNOCH DEBT MERGER SUB INC                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $13300.00     | 0.16%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS CORP                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $16100.00     | 0.20%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS CORP                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $13000.00     | 0.16%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS CORP                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $14750.00     | 0.18%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS CORP                                                                    | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $32800.00     | 0.40%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp                                                                | DISH NETWORK CORP                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30712.50     | 0.38%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH Network Corp                                                                | DISH NETWORK CORP                                                                | CUSIP: 25470MAB5<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |     15000 | PA      | $9734.40      | 0.12%             | 2026-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc                         | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22750.00     | 0.28%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group LLC / Diamond Sports Finance Co                             | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO                             | CUSIP: 25277LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $1575.00      | 0.02%             | 2027-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                              | DELTA AIR LINES INC                                                              | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25750.00     | 0.32%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                                                       | DAVITA INC                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     32000 | PA      | $25600.00     | 0.31%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Dave & Buster s Inc                                                              | DAVE & BUSTER'S INC                                                              | CUSIP: 23833NAH7<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31155.00     | 0.38%             | 2025-11-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                                          | DARLING INGREDIENTS INC                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26291.25     | 0.32%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                                                     | DANAHER CORP                                                                     | CUSIP: 235851409<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EP               | CORP              | US        |        26 | NS      | $36470.85     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Inc                                                                         | DANA INC                                                                         | CUSIP: 235825AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $37668.75     | 0.46%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                                       | DCP MIDSTREAM OPERATING LP                                                       | CUSIP: 23311RAA4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20425.00     | 0.25%             | 2037-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DCP Midstream LP                                                                 | DCP MIDSTREAM LP                                                                 | CUSIP: 23311PAA8<br>LEI: 52990024YYS3MLGW0E91 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14000.00     | 0.17%             | N/A             | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                                              | CUSHMAN & WAKEFIELD US BORROWER LLC                                              | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $42975.00     | 0.53%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP               | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9000 | PA      | $8325.00      | 0.10%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                           | COMSTOCK RESOURCES INC                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9100.00      | 0.11%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                           | COMSTOCK RESOURCES INC                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19250.00     | 0.24%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International Inc                                               | COMPASS MINERALS INTERNATIONAL INC                                               | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15980.00     | 0.20%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cobra AcquisitionCo LLC                                                          | COBRA ACQUISITIONCO LLC                                                          | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $16031.25     | 0.20%             | 2029-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $11100.00     | 0.14%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $29800.00     | 0.36%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp                                                  | CLARIVATE SCIENCE HOLDINGS CORP                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $18837.50     | 0.23%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp                                                  | CLARIVATE SCIENCE HOLDINGS CORP                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $28916.25     | 0.35%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corp                                                             | CITGO PETROLEUM CORP                                                             | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19650.00     | 0.24%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                                                 | CINEMARK USA INC                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     45000 | PA      | $36112.50     | 0.44%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chobani LLC / Chobani Finance Corp Inc                                           | CHOBANI LLC / CHOBANI FINANCE CORP INC                                           | CUSIP: 17027NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9762.50      | 0.12%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners LP                                                      | CHENIERE ENERGY PARTNERS LP                                                      | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30581.25     | 0.37%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                           | LUMEN TECHNOLOGIES INC                                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     16000 | PA      | $10800.00     | 0.13%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc / CDK Global Inc                                              | CENTRAL PARENT INC / CDK GLOBAL INC                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $57900.00     | 0.71%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP                                                                    | CEDAR FAIR LP                                                                    | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26250.00     | 0.32%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Catalent Pharma Solutions Inc                                                    | CATALENT PHARMA SOLUTIONS INC                                                    | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9450.00      | 0.12%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | CARNIVAL CORP                                                                    | CUSIP: 143658BS0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     20000 | PA      | $17100.00     | 0.21%             | 2030-06-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | CARNIVAL CORP                                                                    | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     40000 | PA      | $33600.00     | 0.41%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                     | CALPINE CORP                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     32000 | PA      | $27360.00     | 0.33%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                     | CALPINE CORP                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22468.75     | 0.28%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CVR Partners LP / CVR Nitrogen Finance Corp                                      | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP                                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $31543.75     | 0.39%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18937.50     | 0.23%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     30000 | PA      | $15150.00     | 0.19%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     20000 | PA      | $10500.00     | 0.13%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12450.00     | 0.15%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26475.00     | 0.32%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CDI Escrow Issuer Inc                                                            | CDI ESCROW ISSUER INC                                                            | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $27825.00     | 0.34%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $123500.00    | 1.51%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $19812.50     | 0.24%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $27150.00     | 0.33%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC            | BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLC            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     15000 | PA      | $13331.25     | 0.16%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                                              | BOXER PARENT CO INC                                                              | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4900.00      | 0.06%             | 2025-10-02      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Big River Steel LLC / BRS Finance Corp                                           | BIG RIVER STEEL LLC / BRS FINANCE CORP                                           | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $29721.25     | 0.36%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BellRing Brands Inc                                                              | BELLRING BRANDS INC                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33687.50     | 0.41%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                                                          | BECTON DICKINSON AND CO                                                          | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |       500 | NS      | $24802.50     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                                                        | BALL CORP                                                                        | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40500.00     | 0.50%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Avient Corp                                                                      | AVIENT CORP                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21422.50     | 0.26%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                              | AVANTOR FUNDING INC                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46000.00     | 0.56%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Avantor Inc                                                                      | AVANTOR INC                                                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       742 | NS      | $16531.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| At Home Group Inc                                                                | AT HOME GROUP INC                                                                | CUSIP: 04650YAB6<br>LEI: 549300LGPR0P05O30I24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $8775.00      | 0.11%             | 2029-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43593.75     | 0.53%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arconic Corp                                                                     | ARCONIC CORP                                                                     | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |     28000 | PA      | $26040.00     | 0.32%             | 2028-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP / Archrock Partners Finance Corp                            | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP                            | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9675.00      | 0.12%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                                 | ARCHES BUYER INC                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24600.00     | 0.30%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                                        | APOLLO COMMERCIAL REAL ESTATE FINANCE INC                                        | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23850.00     | 0.29%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                                                 | AMWINS GROUP INC                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9515.00      | 0.12%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP            | NECESSITY RETAIL REIT INC/THE / AMERICAN FINANCE OPERATING PARTNER LP            | CUSIP: 02608AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $26775.00     | 0.33%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                   | AMERICAN ELECTRIC POWER CO INC                                                   | CUSIP: 02557T307<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EP               | CORP              | US        |       299 | NS      | $15860.46     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines Inc                                                            | AMERICAN AIRLINES INC                                                            | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     84000 | PA      | $92820.00     | 1.14%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Altice France Holding SA                                                         | ALTICE FRANCE HOLDING SA                                                         | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $134250.00    | 1.64%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp                      | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                      | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18050.00     | 0.22%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36800.00     | 0.45%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                          | ATI INC                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12600.00     | 0.15%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Albertsons LP                                                                | NEW ALBERTSONS LP                                                                | CUSIP: 013104AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $6060.00      | 0.07%             | 2029-08-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Aethon United BR LP / Aethon United Finance Corp                                 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP                                 | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14925.00     | 0.18%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                                                    | ADVANCED DRAINAGE SYSTEMS INC                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23906.25     | 0.29%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                                                  | ADVANTAGE SALES & MARKETING INC                                                  | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23400.00     | 0.29%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                                                     | ADTALEM GLOBAL EDUCATION INC                                                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23250.00     | 0.28%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                                                  | ADAPTHEALTH LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $12712.50     | 0.16%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                              | ACRISURE LLC / ACRISURE FINANCE INC                                              | CUSIP: 00489LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $42140.00     | 0.52%             | 2026-08-01      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37100.00     | 0.45%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                                                   | AMC ENTERTAINMENT HOLDINGS INC                                                   | CUSIP: 00165CAP9<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |      5000 | PA      | $1825.00      | 0.02%             | 2026-06-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President